N-PX 1 c33501_npx.txt 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 File No. 811-4415 ------------------ COLLEGE RETIREMENT EQUITIES FUND --------------------------------------------------- (Exact name of registrant as specified in charter) 730 Third Avenue, New York, New York 10017 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Lisa Snow, Esq. c/o TIAA-CREF 730 Third Avenue, New York, New York 10017-3206 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-490-9000 ------------ Date of fiscal year end: December 31 ----------- Date of reporting period: June 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164394 1-800 CONTACTS, INC. Security: 681977104 Meeting Type: Annual Ticker: CTAC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN C. COON Mgmt For For 2 BRADLEY T. KNIGHT Mgmt For For 3 JASON S. SUBOTKY Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt Against Against 1998 INCENTIVE STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. 04 UPON OR IN CONNECTION WITH THE Mgmt For For TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060510 1-800-FLOWERS.COM, INC. Security: 68243Q106 Meeting Type: Annual Ticker: FLWS Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY C. WALKER Mgmt For For 2 KEVIN J. O'CONNOR Mgmt For For 02 TO APPROVE THE SECTION 16 EXECUTIVE Mgmt For For OFFICERS BONUS PLAN 03 TO APPROVE THE 2003 LONG TERM Mgmt Against Against INCENTIVE AND SHARE AWARD PLAN 04 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004 AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107421 1ST SOURCE CORPORATION Security: 336901103 Meeting Type: Annual Ticker: SRCE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY L. GERBER* Mgmt For For 2 CRAIG A. KAPSON* Mgmt For For 3 JOHN T. PHAIR* Mgmt For For 4 MARK D. SCHWABERO* Mgmt For For 5 DAVID C. BOWERS** Mgmt For For 6 DANIEL B. FITZPATRICK** Mgmt For For 7 W.D. JONES III** Mgmt For For 8 DANE A. MILLER, PH.D.** Mgmt For For 9 TOBY S. WILT** Mgmt For For 02 REAPPROVAL OF 1998 PERFORMANCE Mgmt For For COMPENSATION PLAN MATERIAL TERMS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154723 21ST CENTURY INSURANCE GROUP Security: 90130N103 Meeting Type: Annual Ticker: TW Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.B. DE NAULT, III Mgmt For For 2 C.M. ELLIS Mgmt For For 3 R.S. FOSTER, M.D. Mgmt For For 4 R.M. GILLESPIE Mgmt For For 5 J.L. HAYMAN Mgmt For For 6 P.L. ISENBERG Mgmt For For 7 B.W. MARLOW Mgmt For For 8 J.P. MISCOLL Mgmt For For 9 K.W. RENKEN Mgmt For For 10 R.M. SANDLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.I. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED 21ST Mgmt For For CENTURY INSURANCE GROUP CHIEF EXECUTIVE OFFICER SHORT TERM INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED 21ST Mgmt Against Against CENTURY INSURANCE GROUP STOCK OPTION PLAN (THE 2004 STOCK OPTION PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 6 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033210 3COM CORPORATION Security: 885535104 Meeting Type: Annual Ticker: COMS Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. CLAFLIN Mgmt For For 2 PAUL G. YOVOVICH Mgmt For For 02 TO APPROVE THE 3COM 2003 STOCK PLAN Mgmt Against Against 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 7 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124186 3M COMPANY Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 W. JAMES MCNERNEY, JR. Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 8 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161386 4KIDS ENTERTAINMENT, INC. Security: 350865101 Meeting Type: Annual Ticker: KDE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD BLOCK Mgmt For For 2 JAY EMMETT Mgmt For For 3 JOSEPH P. GARRITY Mgmt For For 4 MICHAEL GOLDSTEIN Mgmt For For 5 STEVEN M. GROSSMAN Mgmt For For 6 ALFRED R. KAHN Mgmt For For 02 PROPOSAL TO APPROVE THE 4KIDS 2004 Mgmt Against Against STOCK OPTION PLAN. 03 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS 4KIDS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 9 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119200 7-ELEVEN, INC. Security: 817826209 Meeting Type: Annual Ticker: SE Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOSHIFUMI SUZUKI Mgmt Withheld Against 2 YOSHITAMI ARAI Mgmt Withheld Against 3 MASAAKI ASAKURA Mgmt Withheld Against 4 JAY W. CHAI Mgmt Withheld Against 5 R. RANDOLPH DEVENING Mgmt Withheld Against 6 GARY J. FERNANDES Mgmt Withheld Against 7 MASAAKI KAMATA Mgmt Withheld Against 8 JAMES W. KEYES Mgmt Withheld Against 9 KAZUO OTSUKA Mgmt Withheld Against 10 LEWIS E. PLATT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 10 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF 7-ELEVEN, INC. FOR 2004. 03 APPROVAL OF THE 7-ELEVEN, INC. ANNUAL Mgmt For For PERFORMANCE INCENTIVE PLAN. 04 OTHER BUSINESS. IN THEIR DISCRETION, Mgmt Against Against THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 11 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156486 99 CENTS ONLY STORES Security: 65440K106 Meeting Type: Annual Ticker: NDN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC SCHIFFER Mgmt For For 2 LAWRENCE GLASCOTT Mgmt For For 3 DAVID GOLD Mgmt For For 4 HOWARD GOLD Mgmt For For 5 JEFF GOLD Mgmt For For 6 MARVIN HOLEN Mgmt For For 7 BEN SCHWARTZ Mgmt For For 8 WILLIAM CHRISTY Mgmt For For 9 ERIC G. FLAMHOLTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 12 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE BOARD OF DIRECTORS RECOMMENDS Shr Abstain Against A VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. 03 THE BOARD OF DIRECTORS RECOMMENDS Shr For Against A VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 13 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065510 A. SCHULMAN, INC. Security: 808194104 Meeting Type: Annual Ticker: SHLM Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. MARLEN Mgmt For For 2 ERNEST J. NOVAK, JR. Mgmt For For 3 ROBERT A. STEFANKO Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 14 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162530 A.C. MOORE ARTS & CRAFTS, INC. Security: 00086T103 Meeting Type: Annual Ticker: ACMR Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. BAUER Mgmt For For 2 RICHARD J. DRAKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 15 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175739 A.G. EDWARDS, INC. Security: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BAGBY Mgmt For For 2 DR. E. EUGENE CARTER Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 16 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104792 A.O. SMITH CORPORATION Security: 831865209 Meeting Type: Annual Ticker: AOS Meeting Date: 05-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. BUEHLER Mgmt For For 2 KATHLEEN J. HEMPEL Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 17 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172341 A.S.V., INC. Security: 001963107 Meeting Type: Annual Ticker: ASVI Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY D. LEMKE Mgmt For For 2 EDGAR E. HETTEEN Mgmt For For 3 JEROME T. MINER Mgmt For For 4 LELAND T. LYNCH Mgmt For For 5 R.E. "TEDDY" TURNER, IV Mgmt For For 6 JAMES H. DAHL Mgmt For For 7 RICHARD A. BENSON Mgmt For For 8 KARLIN S. SYMONS Mgmt For For 02 APPROVE THE A.S.V., INC. 2004 STOCK Mgmt Against Against INCENTIVE PLAN 03 RATIFY APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 18 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150915 AAON, INC. Security: 000360206 Meeting Type: Annual Ticker: AAON Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. NAUGLE Mgmt For For 2 JERRY E. RYAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 19 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042598 AAR CORP. Security: 000361105 Meeting Type: Annual Ticker: AIR Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BROCKSMITH, JR Mgmt For For 2 JOEL D. SPUNGIN Mgmt For For 3 DAVID P. STORCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 20 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104704 ABBOTT LABORATORIES Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. AUSTIN Mgmt For For 2 H.L. FULLER Mgmt For For 3 R.A. GONZALEZ Mgmt For For 4 J.M. GREENBERG Mgmt For For 5 J.M. LEIDEN Mgmt For For 6 D.A.L. OWEN Mgmt For For 7 B. POWELL JR. Mgmt For For 8 A.B. RAND Mgmt For For 9 W.A. REYNOLDS Mgmt For For 10 R.S. ROBERTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 21 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.D. SMITHBURG Mgmt For For 12 J.R. WALTER Mgmt For For 13 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 Shr Against For GRANTS FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr For Against INFECTIOUS DISEASES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 22 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146978 ABC BANCORP Security: 000400101 Meeting Type: Annual Ticker: ABCB Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOHNNY W. FLOYD Mgmt For For 2 EDWIN W. HORTMAN, JR. Mgmt For For 3 DANIEL B. JETER Mgmt For For II TO RATIFY THE APPOINTMENT OF MAULDIN Mgmt For For & JENKINS, CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS, LLC, AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDED DECEMBER 31,2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 23 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141702 ABERCROMBIE & FITCH CO. Security: 002896207 Meeting Type: Annual Ticker: ANF Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. GOLDEN Mgmt Withheld Against 2 SETH R. JOHNSON Mgmt Withheld Against 3 EDWARD F. LIMATO Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 24 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165978 ABGENIX, INC. Security: 00339B107 Meeting Type: Annual Ticker: ABGX Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GREER Mgmt For For 2 M.K. BEHRENS, PH.D. Mgmt For For 3 R.S. KUCHERLAPATI, PHD Mgmt For For 4 KENNETH B. LEE, JR. Mgmt For For 5 MARK B. LOGAN Mgmt For For 6 THOMAS G. WIGGANS Mgmt For For 7 RAYMOND M. WITHY, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 25 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025237 ABIOMED, INC. Security: 003654100 Meeting Type: Annual Ticker: ABMD Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. O'BRIEN Mgmt For For 2 HENRI A. TERMEER Mgmt For For 3 DOROTHY E. PUHY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against COMPANY S 2000 STOCK INCENTIVE PLAN. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S 1988 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 26 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932194486 ABLE LABORATORIES, INC. Security: 00371N407 Meeting Type: Annual Ticker: ABRX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELLIOT F. HAHN, PH.D. Mgmt For For 2 ROBERT J. MAURO Mgmt For For 3 HARRY SILVERMAN Mgmt For For 4 DAVID S. TIERNEY, M.D. Mgmt For For 5 JERRY I. TREPPEL Mgmt For For 6 DHANANJAY G. WADEKAR Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2003 STOCK INCENTIVE PLAN FROM 600,000 TO 1,200,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 27 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092618 ABM INDUSTRIES INCORPORATED Security: 000957100 Meeting Type: Annual Ticker: ABM Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUKE S. HELMS Mgmt For For 2 HENRY L. KOTKINS, JR. Mgmt For For 3 WILLIAM W. STEELE Mgmt For For 02 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AUTHORIZING THE ISSUANCE OF 2,000,000 SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 28 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141170 ACADIA REALTY TRUST Security: 004239109 Meeting Type: Annual Ticker: AKR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH F. BERNSTEIN Mgmt For For 2 DOUGLAS CROCKER II Mgmt For For 3 ALAN S. FORMAN Mgmt For For 4 SUZANNE M. HOPGOOD Mgmt For For 5 LORRENCE T. KELLAR Mgmt For For 6 WENDY LUSCOMBE Mgmt For For 7 LEE S. WIELANSKY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 29 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157666 ACCREDITED HOME LENDERS HOLDING CO. Security: 00437P107 Meeting Type: Annual Ticker: LEND Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. KONRATH Mgmt For For 2 GARY M. ERICKSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 30 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058060 ACCREDO HEALTH, INCORPORATED Security: 00437V104 Meeting Type: Annual Ticker: ACDO Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DICK R. GOURLEY* Mgmt For For 2 THOMAS G. ROTHERHAM* Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 31 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062235 ACETO CORPORATION Security: 004446100 Meeting Type: Annual Ticker: ACET Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD S. SCHWARTZ Mgmt For For 2 SAMUEL I. HENDLER Mgmt For For 3 ROBERT A. WIESEN Mgmt For For 4 STANLEY H. FISCHER Mgmt For For 5 ALBERT L. EILENDER Mgmt For For 6 IRA S. KALLEM Mgmt For For 7 HANS C. NOETZLI Mgmt For For 02 AMEND THE COMPANY S CERTIFICATE OF Mgmt For For INCORPORATION, TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 32 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171072 ACME COMMUNICATIONS, INC. Security: 004631107 Meeting Type: Annual Ticker: ACME Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMIE KELLNER Mgmt For For 2 DOUGLAS GEALY Mgmt For For 3 THOMAS ALLEN Mgmt For For 4 JAMES COLLIS Mgmt For For 5 MICHAEL CORRIGAN Mgmt For For 6 THOMAS EMBRESCIA Mgmt For For 7 BRIAN MCNEILL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 33 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094585 ACTION PERFORMANCE COMPANIES, INC. Security: 004933107 Meeting Type: Annual Ticker: ATN Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED W. WAGENHALS Mgmt For For 2 R. DAVID MARTIN Mgmt For For 3 MELODEE L. VOLOSIN Mgmt For For 4 JOHN S. BICKFORD, SR. Mgmt For For 5 HERBERT M. BAUM Mgmt For For 6 EDWARD J. BAUMAN Mgmt For For 7 ROY A. HERBERGER, JR. Mgmt For For 8 ROBERT L. MATTHEWS Mgmt For For 9 LOWELL L. ROBERTSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 34 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032600 ACTIVISION, INC. Security: 004930202 Meeting Type: Annual Ticker: ATVI Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. KOTICK Mgmt For For 2 BRIAN G. KELLY Mgmt For For 3 RONALD DOORNINK Mgmt For For 4 KENNETH L. HENDERSON Mgmt For For 5 BARBARA S. ISGUR Mgmt For For 6 STEVEN T. MAYER Mgmt For For 7 ROBERT J. MORGADO Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE ADOPTION OF THE Mgmt Against Against ACTIVISION 2003 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 35 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 36 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072464 ACTIVISION, INC. Security: 004930202 Meeting Type: Special Ticker: ATVI Meeting Date: 29-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 37 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075078 ACTUANT CORPORATION Security: 00508X203 Meeting Type: Annual Ticker: ATU Meeting Date: 09-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. ARZBAECHER Mgmt For For 2 GUSTAV H.P. BOEL Mgmt For For 3 BRUCE S. CHELBERG Mgmt For For 4 H. RICHARD CROWTHER Mgmt For For 5 THOMAS J. FISCHER Mgmt For For 6 WILLIAM K. HALL Mgmt For For 7 KATHLEEN J. HEMPEL Mgmt For For 8 ROBERT A. PETERSON Mgmt For For 9 WILLIAM P. SOVEY Mgmt For For 02 TO APPROVE THE ACTUANT CORPORATION Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 38 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 39 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065572 ACUITY BRANDS, INC. Security: 00508Y102 Meeting Type: Annual Ticker: AYI Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JAY M. DAVIS Mgmt For For 3 JULIA B. NORTH Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against ACUITY BRANDS, INC. LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF THE Mgmt For For INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 40 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016062 ACXIOM CORPORATION Security: 005125109 Meeting Type: Annual Ticker: ACXM Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANN HAYES DIE Mgmt For For 2 CHARLES D. MORGAN Mgmt For For 3 WILLIAM J. HENDERSON Mgmt For For 02 APPROVAL OF INCREASE IN NUMBER OF Mgmt Against Against SHARES AVAILABLE UNDER THE 2000 STOCK OPTION PLAN 03 APPROVAL OF AMENDMENT TO THE 2000 Mgmt Against Against STOCK OPTION PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 41 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026429 ADAPTEC, INC. Security: 00651F108 Meeting Type: Annual Ticker: ADPT Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL J. CONTI Mgmt For For 2 VICTORIA L. COTTEN Mgmt For For 3 LUCIE J. FJELDSTAD Mgmt For For 4 JOSEPH S. KENNEDY Mgmt For For 5 ILENE H. LANG Mgmt For For 6 ROBERT J. LOARIE Mgmt For For 7 ROBERT N. STEPHENS Mgmt For For 8 DOUGLAS E VAN HOUWELING Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1986 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 TO A TOTAL OF 15,600,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 42 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 43 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086920 ADC TELECOMMUNICATIONS, INC. Security: 000886101 Meeting Type: Annual Ticker: ADCT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ANNUNZIATA Mgmt For For 2 JOHN J. BOYLE III Mgmt For For 3 LARRY W. WANGBERG Mgmt For For 4 ROBERT E. SWITZ Mgmt For For 02 PROPOSAL TO AMEND ADC S GLOBAL Mgmt For For STOCK INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 44 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125316 ADMINISTAFF, INC. Security: 007094105 Meeting Type: Annual Ticker: ASF Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK M. FIELDS, JR. Mgmt For For 2 PAUL S. LATTANZIO Mgmt For For 3 RICHARD G. RAWSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 45 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102419 ADOBE SYSTEMS INCORPORATED Security: 00724F101 Meeting Type: Annual Ticker: ADBE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. CANNON Mgmt Withheld Against 2 BRUCE R. CHIZEN Mgmt Withheld Against 3 JAMES E. DALEY Mgmt Withheld Against 4 CHARLES M. GESCHKE Mgmt Withheld Against 5 DELBERT W. YOCAM Mgmt Withheld Against 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 Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 46 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123956 ADOLOR CORPORATION Security: 00724X102 Meeting Type: Annual Ticker: ADLR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL GODDARD, PH.D Mgmt For For 2 CLAUDE H. NASH, PH.D Mgmt For For 3 DONALD NICKELSON Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 47 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043918 ADOLPH COORS COMPANY Security: 217016104 Meeting Type: Special Ticker: RKY Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON THE Mgmt For For REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE, TO BE EFFECTED PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AUGUST 14, 2003, BY AND BETWEEN THE COMPANY AND ADOLPH COORS COMPANY, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY (ACC DELAWARE), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE ANY PROPOSAL WHICH MAY Mgmt Against Against BE SUBMITTED BY THE COMPANY TO ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 ABOVE IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 48 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101784 ADTRAN, INC. Security: 00738A106 Meeting Type: Annual Ticker: ADTN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. SMITH Mgmt For For 2 HOWARD A. THRAILKILL Mgmt For For 3 RICHARD A. ANDERSON Mgmt For For 4 W. FRANK BLOUNT Mgmt For For 5 H. FENWICK HUSS Mgmt For For 6 WILLIAM L. MARKS Mgmt For For 7 ROY J. NICHOLS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 49 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141613 ADVANCE AUTO PARTS, INC. Security: 00751Y106 Meeting Type: Annual Ticker: AAP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE P. CASTELLANI Mgmt Withheld Against 2 JOHN C. BROUILLARD Mgmt Withheld Against 3 GILBERT T. RAY Mgmt Withheld Against 4 JOHN M. ROTH Mgmt Withheld Against 5 CARLOS A. SALADRIGAS Mgmt Withheld Against 6 WILLIAM L. SALTER Mgmt Withheld Against 7 FRANCESCA SPINELLI Mgmt Withheld Against 8 NICHOLAS F. TAUBMAN Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 50 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT BY Mgmt For For OUR AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 51 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087681 ADVANCED DIGITAL INFORMATION CORPORA Security: 007525108 Meeting Type: Annual Ticker: ADIC Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM A. ALBERG Mgmt For For 2 WALTER F. WALKER Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE GOALS 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For AMENDED 1997 STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 52 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131775 ADVANCED ENERGY INDUSTRIES, INC. Security: 007973100 Meeting Type: Annual Ticker: AEIS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS S. SCHATZ Mgmt For For 2 RICHARD P. BECK Mgmt For For 3 ROBERT L. BRATTER Mgmt For For 4 ARTHUR A. NOETH Mgmt For For 5 ELWOOD SPEDDEN Mgmt For For 6 GERALD M. STAREK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 53 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113486 ADVANCED FIBRE COMMUNICATIONS, INC. Security: 00754A105 Meeting Type: Annual Ticker: AFCI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. SCHOFIELD Mgmt Withheld Against 2 RUANN F. ERNST Mgmt Withheld Against 3 FRANK IANNA Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 54 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026811 ADVANCED MARKETING SERVICES, INC. Security: 00753T105 Meeting Type: Annual Ticker: MKT Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES C. TILLINGHAST Mgmt For For 2 MICHAEL M. NICITA Mgmt For For 3 LOREN C. PAULSEN Mgmt For For 02 APPROVAL OF AMENDMENT TO AND Mgmt Against Against RESTATEMENT OF THE 1995 STOCK OPTION PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 55 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132652 ADVANCED MEDICAL OPTICS, INC. Security: 00763M108 Meeting Type: Annual Ticker: AVO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. GRANT Mgmt For For 2 C. CHAVEZ Mgmt For For 02 TO APPROVE AMENDMENT OF 2002 Mgmt Against Against INCENTIVE COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 56 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105302 ADVANCED MICRO DEVICES, INC. Security: 007903107 Meeting Type: Annual Ticker: AMD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. SANDERS III Mgmt For For 2 HECTOR DE J. RUIZ Mgmt For For 3 W. MICHAEL BARNES Mgmt For For 4 CHARLES M. BLALACK Mgmt For For 5 R. GENE BROWN Mgmt For For 6 BRUCE CLAFLIN Mgmt For For 7 H. PAULETT EBERHART Mgmt For For 8 ROBERT B. PALMER Mgmt For For 9 LEONARD M. SILVERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 57 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMD 2004 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 58 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150016 ADVANCED NEUROMODULATION SYSTEMS, IN Security: 00757T101 Meeting Type: Annual Ticker: ANSI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH M. MORRISON Mgmt For For 2 ROBERT C. EBERHART, PHD Mgmt For For 3 MICHAEL J. TORMA, M.D. Mgmt For For 4 RICHARD D. NIKOLAEV Mgmt For For 5 CHRISTOPHER G. CHAVEZ Mgmt For For 6 JOSEPH E. LAPTEWICZ Mgmt For For 7 J. PHILIP MCCORMICK Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against ARTICLES OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000 03 APPROVAL OF THE ADVANCED Mgmt Against Against NEUROMODULATION SYSTEMS, INC. 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 59 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096793 ADVANCEPCS Security: 00790K109 Meeting Type: Annual Ticker: ADVP Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. 02 DIRECTOR 1 T. DANNY PHILLIPS Mgmt Withheld Against 2 DR. GEORGE POSTE Mgmt Withheld Against 3 JEAN-PIERRE MILLON Mgmt Withheld Against 03 PROPOSAL TO APPROVE THE ADVANCEPCS Mgmt Against Against 2003 INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 60 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE SELECTION OF THE FIRM Mgmt For For OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. 06 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against OR POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 61 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172517 ADVANTA CORP. Security: 007942105 Meeting Type: Annual Ticker: ADVNA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS ALTER Mgmt Withheld Against 2 DANA BECKER DUNN Mgmt Withheld Against 3 ARTHUR P. BELLIS Mgmt Withheld Against 4 ROBERT S. BLANK Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 62 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136282 ADVENT SOFTWARE, INC. Security: 007974108 Meeting Type: Annual Ticker: ADVS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. SCULLY Mgmt Withheld Against 2 STEPHANIE G. DIMARCO Mgmt Withheld Against 3 TERRY H. CARLITZ Mgmt Withheld Against 4 JAMES P. ROEMER Mgmt Withheld Against 5 WENDELL G. VAN AUKEN Mgmt Withheld Against 6 WILLIAM F. ZUENDT Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE 2004 Mgmt Against Against DIRECTOR OPTION PLAN AND RESERVE 600,000 SHARES FOR ISSUANCE THEREUNDER. 03 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 2002 STOCK PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 63 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077995 ADVO, INC. Security: 007585102 Meeting Type: Annual Ticker: AD Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TODD BROWN Mgmt For For 2 DAVID F. DYER Mgmt For For 3 BOBBIE GAUNT Mgmt For For 4 KAREN KAPLAN Mgmt For For 5 JOHN MAHONEY Mgmt For For 6 GARY M. MULLOY Mgmt For For 7 HOWARD H. NEWMAN Mgmt For For 02 AMENDMENT TO THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 80,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 64 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054442 AEROFLEX INCORPORATED Security: 007768104 Meeting Type: Annual Ticker: ARXX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARVEY R. BLAU Mgmt For For 2 ERNEST E. COURCHENE Mgmt For For 3 JOSEPH E. POMPEO Mgmt For For 4 MICHAEL NELSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 65 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932186263 AEROPOSTALE, INC. Security: 007865108 Meeting Type: Annual Ticker: ARO Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # 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 DIRECTOR 1 JULIAN R. GEIGER Mgmt For For 2 JOHN S. MILLS Mgmt For For 3 BODIL ARLANDER Mgmt For For 4 RONALD L. BEEGLE Mgmt For For 5 MARY ELIZABETH BURTON Mgmt For For 6 ROBERT B. CHAVEZ Mgmt For For 7 DAVID EDWAB Mgmt For For 8 JOHN D. HOWARD Mgmt For For 9 DAVID B. VERMYLEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 66 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE EXECUTIVE INCENTIVE Mgmt For For BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 67 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144025 AETHER SYSTEMS, INC. Security: 00808V105 Meeting Type: Annual Ticker: AETH Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CARTER BEESE, JR. Mgmt For For 2 JAMES T. BRADY Mgmt For For 3 JACK B. DUNN IV Mgmt For For 4 EDWARD J. MATHIAS Mgmt For For 5 DAVID S. OROS Mgmt For For 6 TRUMAN T. SEMANS Mgmt For For 7 GEORGE P. STAMAS Mgmt For For 02 THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 68 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100225 AETNA INC. Security: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 BARBARA H. FRANKLIN Mgmt For For 3 JEFFREY E. GARTEN Mgmt For For 4 EARL G. GRAVES Mgmt For For 5 GERALD GREENWALD Mgmt For For 6 ELLEN M. HANCOCK Mgmt For For 7 MICHAEL H. JORDAN Mgmt For For 8 JACK D. KUEHLER Mgmt For For 9 EDWARD J. LUDWIG Mgmt For For 10 JOSEPH P. NEWHOUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 69 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN Mgmt For For 12 JOHN W. ROWE, M.D. Mgmt For For 13 RONALD A. WILLIAMS Mgmt For For 14 R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON Shr Against For CUMULATIVE VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 70 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049542 AFFILIATED COMPUTER SERVICES, INC. Security: 008190100 Meeting Type: Annual Ticker: ACS Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN DEASON Mgmt For For 2 JEFFREY A. RICH Mgmt For For 3 MARK A. KING Mgmt For For 4 JOSEPH P. O'NEILL Mgmt For For 5 FRANK A. ROSSI Mgmt For For 6 J. LIVINGSTON KOSBERG Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 71 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167376 AFFILIATED MANAGERS GROUP, INC. Security: 008252108 Meeting Type: Annual Ticker: AMG Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. NUTT Mgmt For For 2 SEAN M. HEALEY Mgmt For For 3 RICHARD E. FLOOR Mgmt For For 4 STEPHEN J. LOCKWOOD Mgmt For For 5 HAROLD J. MEYERMAN Mgmt For For 6 ROBERT C. PUFF, JR. Mgmt For For 7 DR. RITA M. RODRIGUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 72 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160865 AFFYMETRIX, INC. Security: 00826T108 Meeting Type: Annual Ticker: AFFX Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P.A. FODOR, PHD Mgmt Withheld Against 2 PAUL BERG, PH.D. Mgmt Withheld Against 3 JOHN D. DIEKMAN, PH.D. Mgmt Withheld Against 4 VERNON R. LOUCKS, JR. Mgmt Withheld Against 5 SUSAN E. SIEGEL Mgmt Withheld Against 6 DAVID B. SINGER Mgmt Withheld Against 7 JOHN A. YOUNG Mgmt Withheld Against 02 TO APPROVE OUR AMENDED AND Mgmt For For RESTATED 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 73 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116026 AFLAC INCORPORATED Security: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. AMOS Mgmt For For 2 JOHN SHELBY AMOS II Mgmt For For 3 MICHAEL H. ARMACOST Mgmt For For 4 KRISS CLONINGER, III Mgmt For For 5 JOE FRANK HARRIS Mgmt For For 6 ELIZABETH J. HUDSON Mgmt For For 7 KENNETH S. JANKE, SR. Mgmt For For 8 DOUGLAS W. JOHNSON Mgmt For For 9 ROBERT B. JOHNSON Mgmt For For 10 CHARLES B. KNAPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 74 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HIDEFUMI MATSUI Mgmt For For 12 NOBUHIRO MORI Mgmt For For 13 E. STEPHEN PURDOM, M.D. Mgmt For For 14 BARBARA K. RIMER Mgmt For For 15 MARVIN R. SCHUSTER Mgmt For For 16 GLENN VAUGHN, JR. Mgmt For For 17 ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 75 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134769 AFTERMARKET TECHNOLOGY CORP. Security: 008318107 Meeting Type: Annual Ticker: ATAC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ANDERSON Mgmt For For 2 MICHAEL T. DUBOSE Mgmt For For 3 DALE F. FREY Mgmt For For 4 MARK C. HARDY Mgmt For For 5 DR. MICHAEL J. HARTNETT Mgmt For For 6 DONALD T. JOHNSON, JR. Mgmt For For 7 MICHAEL D. JORDAN Mgmt For For 8 GERALD L. PARSKY Mgmt For For 9 S. LAWRENCE PRENDERGAST Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 76 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108827 AGCO CORPORATION Security: 001084102 Meeting Type: Annual Ticker: AG Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. WAYNE BOOKER Mgmt For For 2 GERALD B. JOHANNESON Mgmt For For 3 CURTIS E. MOLL Mgmt For For 4 ROBERT J. RATLIFF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ENVIRONMENTAL SUSTAINABILITY REPORTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 77 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 78 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V209 Meeting Type: Annual Ticker: AGRB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 79 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044958 AGILE SOFTWARE CORPORATION Security: 00846X105 Meeting Type: Annual Ticker: AGIL Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KLAUS-DIETER LAIDIG Mgmt For For 2 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 80 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078125 AGILENT TECHNOLOGIES, INC. Security: 00846U101 Meeting Type: Annual Ticker: A Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. CULLEN Mgmt For For 2 ROBERT L. JOSS Mgmt For For 3 WALTER B. HEWLETT Mgmt For For 02 THE RATIFICATION OF THE AUDIT AND Mgmt For For FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 81 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099826 AGL RESOURCES INC. Security: 001204106 Meeting Type: Annual Ticker: ATG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt For For 2 MICHAEL J. DURHAM Mgmt For For 3 D. RAYMOND RIDDLE Mgmt For For 4 FELKER W. WARD, JR. Mgmt For For 5 HENRY C. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 82 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076436 AIR PRODUCTS AND CHEMICALS, INC. Security: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DOUGLAS FORD Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 PAULA G. ROSPUT Mgmt For For 4 LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 83 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027813 AIRBORNE, INC. Security: 009269101 Meeting Type: Annual Ticker: ABF Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO ADOPT Mgmt For For THE MERGER AGREEMENT. 02 TO APPROVE THE ALTERNATIVE MERGER Mgmt For For CONSIDERATION OF $21.65. YOU MUST VOTE FOR PROPOSAL 2 IF YOU WISH TO APPROVE THE MERGER 03 TO APPROVE THE ABX AIR SUPERMAJORITY Mgmt For For VOTING PROVISION. YOU MUST VOTE FOR PROPOSAL 3 IF YOU WISH TO APPROVE THE MERGER 04 TO APPROVE THE ABX AIR RIGHTS Mgmt For For AGREEMENT. ALTHOUGH PROPOSALS 1, 2, 3 AND 4 ABOVE ARE SEPARATE MATTERS TO BE VOTED UPON BY YOU, THESE PROPOSALS ARE EXPRESSLY CONDITIONED UPON THE APPROVAL OF THE OTHERS. THIS MEANS THAT YOU MUST APPROVE PROPOSALS 1, 2, 3 AND 4 IF YOU WISH TO APPROVE THE MERGER. 05 DIRECTOR 1 CARL D. DONAWAY Mgmt For For 2 RICHARD M. ROSENBERG Mgmt For For 06 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL NOT TO ADOPT OR EXTEND ANY POISON PILLS UNLESS SUBMITTED TO A STOCKHOLDER VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 84 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO APPROVE THE STOCKHOLDER Shr Against For PROPOSAL TO URGE AN AMENDMENT TO THE BYLAWS TO REQUIRE A NON- EXECUTIVE CHAIRMAN OF THE BOARD. 08 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL REGARDING INDEXED STOCK OPTIONS. 09 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 85 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021986 AIRGAS, INC. Security: 009363102 Meeting Type: Annual Ticker: ARG Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. HOVEY Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID M. STOUT Mgmt For For 4 WILLIAM O. ALBERTINI Mgmt For For 02 APPROVE THE 2003 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 APPROVE THE 2004 EXECUTIVE BONUS Mgmt For For PLAN. 04 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 86 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132575 AIRTRAN HOLDINGS, INC. Security: 00949P108 Meeting Type: Annual Ticker: AAI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. VERONICA BIGGINS Mgmt For For 2 ROBERT L. FORNARO Mgmt For For 3 ROBERT L. PRIDDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 87 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130963 AK STEEL HOLDING CORPORATION Security: 001547108 Meeting Type: Annual Ticker: AKS Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. ABDOO Mgmt For For 2 DONALD V. FITES Mgmt For For 3 DR. BONNIE G. HILL Mgmt For For 4 ROBERT H. JENKINS Mgmt For For 5 LAWRENCE A. LESER Mgmt For For 6 DANIEL J. MEYER Mgmt For For 7 SHIRLEY D. PETERSON Mgmt For For 8 DR. JAMES A. THOMSON Mgmt For For 9 JAMES L. WAINSCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 88 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145786 AKAMAI TECHNOLOGIES, INC. Security: 00971T101 Meeting Type: Annual Ticker: AKAM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD GRAHAM Mgmt For For 2 F. THOMSON LEIGHTON Mgmt For For 3 NAOMI SELIGMAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 89 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131698 AKSYS, LTD. Security: 010196103 Meeting Type: Annual Ticker: AKSY Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. DOW Mgmt For For 2 W. DEKLE ROUNTREE, JR. Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For AKSYS, LTD. 1996 STOCK AWARDS PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES BY 1,000,000 AS DESCRIBED IN THE NOTICE AND PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 90 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128893 ALABAMA NATIONAL BANCORPORATION Security: 010317105 Meeting Type: Annual Ticker: ALAB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RAY BARNES Mgmt For For 2 DAN M. DAVID Mgmt For For 3 JOHN V. DENSON Mgmt For For 4 GRIFFIN A. GREENE Mgmt For For 5 JOHN H. HOLCOMB III Mgmt For For 6 JOHN D. JOHNS Mgmt For For 7 JOHN J. MCMAHON, JR. Mgmt For For 8 C. PHILLIP MCWANE Mgmt For For 9 WILLIAM D. MONTGOMERY Mgmt For For 10 RICHARD MURRAY IV Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 91 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 VICTOR E. NICHOL, JR. Mgmt For For 12 C. LLOYD NIX Mgmt For For 13 G. RUFFNER PAGE, JR. Mgmt For For 14 JOHN M. PLUNK Mgmt For For 15 W. STANCIL STARNES Mgmt For For 02 TO ADOPT THE ALABAMA NATIONAL Mgmt For For BANCORPORATION PERFORMANCE SHARE AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS OF AFFILIATE BANKS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE ADOPTION OF THE ALABAMA Mgmt For For NATIONAL BANCORPORATION PLAN FOR THE DEFERRAL OF COMPENSATION BY KEY EMPLOYEES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 92 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134581 ALAMO GROUP INC. Security: 011311107 Meeting Type: Annual Ticker: ALG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD J. DOUGLASS Mgmt For For 2 JERRY E. GOLDRESS Mgmt For For 3 DAVID H. MORRIS Mgmt For For 4 RONALD A. ROBINSON Mgmt For For 5 JAMES B. SKAGGS Mgmt For For 6 WILLIAM R. THOMAS Mgmt For For 02 PROPOSAL FOR RATIFICATION OF Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 93 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117698 ALARIS MEDICAL SYSTEMS INC. Security: 011637105 Meeting Type: Annual Ticker: AMI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 NORMAN M. DEAN Mgmt For For 3 HENRY GREEN Mgmt For For 4 J. B. KOSECOFF, PH.D. Mgmt For For 5 DAVID L. SCHLOTTERBECK Mgmt For For 6 BARRY D. SHALOV Mgmt For For 7 WILLIAM T. TUMBER Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For PLAN. 03 APPROVAL OF AMENDMENT TO NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 94 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154331 ALASKA AIR GROUP, INC. Security: 011659109 Meeting Type: Annual Ticker: ALK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. AYER Mgmt For For 2 DENNIS F. MADSEN Mgmt For For 3 R. MARC LANGLAND Mgmt For For 4 JOHN V. RINDLAUB Mgmt For For 02 BOARD PROPOSAL TO APPROVE THE Mgmt Against Against ALASKA AIR GROUP, INC. 2004 LONG-TERM INCENTIVE EQUITY PLAN 03 STOCKHOLDER PROPOSAL ON SIMPLE- Shr For Against MAJORITY VOTE 04 STOCKHOLDER PROPOSAL ON Shr For Against STOCKHOLDER RIGHTS PLANS 05 STOCKHOLDER PROPOSAL ON SHARES Shr Against For NOT VOTED NOT COUNTED 06 STOCKHOLDER PROPOSAL ON LEAD Shr Against For INDEPENDENT DIRECTOR 07 STOCKHOLDER PROPOSAL ON AN Shr For Against INDEPENDENT BOARD CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 95 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL ON Shr For Against CONFIDENTIAL SHAREHOLDER VOTING 09 STOCKHOLDER PROPOSAL ON REPORTING Shr Against For EMPLOYEE STOCK OWNERSHIP 10 STOCKHOLDER PROPOSAL ON CUMULATIVE Shr Against For VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 96 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110860 ALBANY INTERNATIONAL CORP. Security: 012348108 Meeting Type: Annual Ticker: AIN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 FRANK R. SCHMELER Mgmt For For 2 THOMAS R. BEECHER, JR. Mgmt For For 3 FRANCIS L. MCKONE Mgmt For For 4 BARBARA P. WRIGHT Mgmt For For 5 JOSEPH G. MORONE Mgmt For For 6 CHRISTINE L. STANDISH Mgmt For For 7 ERLAND E. KAILBOURNE Mgmt For For 8 JOHN C. STANDISH Mgmt For For 9 HUGH J. MURPHY Mgmt For For B APPROVAL OF DIRECTORS ANNUAL Mgmt For For RETAINER PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 97 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165485 ALBANY MOLECULAR RESEARCH, INC. Security: 012423109 Meeting Type: Annual Ticker: AMRI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T.E. D'AMBRA, PH.D. Mgmt For For 2 A.P. TARTAGLIA, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 98 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095905 ALBEMARLE CORPORATION Security: 012653101 Meeting Type: Annual Ticker: ALB Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. ROHR Mgmt For For 2 LLOYD B. ANDREW Mgmt For For 3 CHARLES E. STEWART Mgmt For For 4 WILLIAM M. GOTTWALD Mgmt For For 5 SEYMOUR S. PRESTON III Mgmt For For 6 JOHN SHERMAN, JR. Mgmt For For 7 FLOYD D. GOTTWALD, JR. Mgmt For For 8 RICHARD L. MORRILL Mgmt For For 9 ANNE MARIE WHITTEMORE Mgmt For For 10 JOHN D. GOTTWALD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 99 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 100 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076450 ALBERTO-CULVER COMPANY Security: 013068101 Meeting Type: Annual Ticker: ACV Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.G. ATWATER, JR. Mgmt For For 2 SAM J. SUSSER Mgmt For For 3 WILLIAM W. WIRTZ Mgmt For For 4 JOHN A. MILLER Mgmt For For 5 JAMES G. BROCKSMITH, JR Mgmt For For 02 RE-APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 101 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 102 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167578 ALBERTSON'S, INC. Security: 013104104 Meeting Type: Annual Ticker: ABS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAMELA G. BAILEY Mgmt For For 2 TERESA BECK Mgmt For For 3 BETH M. PRITCHARD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE ALBERTSON S, INC. Mgmt Against Against 2004 EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against SIMPLE MAJORITY VOTING. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXECUTIVE SEVERANCE AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 103 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097694 ALCOA INC. Security: 013817101 Meeting Type: Annual Ticker: AA Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAIN J.P. BELDA Mgmt For For 2 CARLOS GHOSN Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 ALCOA Mgmt For For STOCK INCENTIVE PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO Shr Against For PAY DISPARITY 3B SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE IN CONTROL SEVERANCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 104 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132690 ALDERWOODS GROUP INC. Security: 014383103 Meeting Type: Annual Ticker: AWGI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD E. CAMPBELL Mgmt For For 2 ANTHONY G. EAMES Mgmt For For 3 CHARLES M. ELSON Mgmt For For 4 DAVID R. HILTY Mgmt For For 5 PAUL A. HOUSTON Mgmt For For 6 OLIVIA F. KIRTLEY Mgmt For For 7 JOHN S. LACEY Mgmt For For 8 WILLIAM R. RIEDL Mgmt For For 9 W. MACDONALD SNOW, JR. Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 105 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100263 ALEXANDER & BALDWIN, INC. Security: 014482103 Meeting Type: Annual Ticker: ALEX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J CHUN Mgmt For For 2 A. DOANE Mgmt For For 3 W.A. DODS, JR. Mgmt For For 4 C.G. KING Mgmt For For 5 C.H. LAU Mgmt For For 6 C.R. MCKISSICK Mgmt For For 7 M.G. SHAW Mgmt For For 8 C.M. STOCKHOLM Mgmt For For 9 J.N. WATANABE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 106 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE 1998 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 107 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164546 ALEXANDER'S, INC. Security: 014752109 Meeting Type: Annual Ticker: ALX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. FASCITELLI Mgmt For For 2 DAVID MANDELBAUM Mgmt For For 3 DR. RICHARD R. WEST Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 108 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145231 ALEXANDRIA REAL ESTATE EQUITIES, INC Security: 015271109 Meeting Type: Annual Ticker: ARE Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY M. SUDARSKY Mgmt For For 2 JOEL S. MARCUS Mgmt For For 3 JAMES H. RICHARDSON Mgmt For For 4 RICHARD B. JENNINGS Mgmt For For 5 RICHARD H. KLEIN Mgmt For For 6 ANTHONY M. SOLOMON Mgmt For For 7 ALAN G. WALTON Mgmt For For 8 RICHMOND A. WOLF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 109 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063679 ALEXION PHARMACEUTICALS, INC. Security: 015351109 Meeting Type: Annual Ticker: ALXN Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD BELL Mgmt For For 2 JERRY T. JACKSON Mgmt For For 3 DAVID W. KEISER Mgmt For For 4 MAX LINK Mgmt For For 5 JOSEPH A. MADRI Mgmt For For 6 R. DOUGLAS NORBY Mgmt For For 7 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 Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 110 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108219 ALFA CORPORATION Security: 015385107 Meeting Type: Annual Ticker: ALFA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY A. NEWBY Mgmt Withheld Against 2 HAL F. LEE Mgmt Withheld Against 3 RUSSELL R. WIGGINS Mgmt Withheld Against 4 DEAN WYSNER Mgmt Withheld Against 5 JACOB C. HARPER Mgmt Withheld Against 6 STEVE DUNN Mgmt Withheld Against 7 B. PHIL RICHARDSON Mgmt Withheld Against 8 BOYD E. CHRISTENBERRY Mgmt Withheld Against 9 JOHN R. THOMAS Mgmt Withheld Against 10 LARRY E. NEWMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 111 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C. LEE ELLIS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 112 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067754 ALICO INC. Security: 016230104 Meeting Type: Annual Ticker: ALCO Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BEN HILL GRIFFIN, III Mgmt For For 2 RICHARD C. ACKERT Mgmt For For 3 WILLIAM L. BARTON Mgmt For For 4 WALKER E. BLOUNT, JR. Mgmt For For 5 MONTEREY CAMPBELL Mgmt For For 6 AMY GRAVINA Mgmt For For 7 K.E. HARTSAW Mgmt For For 8 W. BERNARD LESTER Mgmt For For 9 THOMAS E. OAKLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 113 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128829 ALIGN TECHNOLOGY, INC. Security: 016255101 Meeting Type: Annual Ticker: ALGN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. KENT BOWEN Mgmt For For 2 DAVID E. COLLINS Mgmt For For 3 BRIAN DOVEY Mgmt For For 4 JOSEPH LACOB Mgmt For For 5 THOMAS M. PRESCOTT Mgmt For For 6 GREG J. SANTORA Mgmt For For 7 KELSEY WIRTH Mgmt For For 8 C. RAYMOND LARKIN, JR. Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 114 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032078 ALKERMES, INC. Security: 01642T108 Meeting Type: Annual Ticker: ALKS Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FLOYD E. BLOOM Mgmt For For 2 ROBERT A. BREYER Mgmt For For 3 GERRI HENWOOD Mgmt For For 4 PAUL J. MITCHELL Mgmt For For 5 RICHARD F. POPS Mgmt For For 6 ALEXANDER RICH Mgmt For For 7 PAUL SCHIMMEL Mgmt For For 8 MICHAEL A. WALL Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1999 Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 115 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For STOCK 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 116 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106481 ALLEGHANY CORPORATION Security: 017175100 Meeting Type: Annual Ticker: Y Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN P. KIRBY, JR. Mgmt For For 2 THOMAS S. JOHNSON Mgmt For For 3 JAMES F. WILL Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR ALLEGHANY CORPORATION FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 117 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054795 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FURLONG BALDWIN Mgmt For For 2 JULIA L. JOHNSON Mgmt For For 3 GUNNAR E. SARSTEN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against INDEXED OPTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED STOCK OPTIONS. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against OPTION EXPENSING. 07 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 118 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REGARDING Shr For Against ALLOW SIMPLE MAJORITY VOTE. 09 SHAREHOLDER PROPOSAL REGARDING Shr For Against ANNUAL ELECTION OF DIRECTORS. 10 SHAREHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 11 SHAREHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 119 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130519 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 CYRUS F. FREIDHEIM, JR. Mgmt For For 3 TED J. KLEISNER Mgmt For For 02 APPROVAL OF ELIMINATION OF Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SIMPLE MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 120 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL TO ELECT Mgmt For For EACH DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING Shr Against For PRE-EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION IN DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 121 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125506 ALLEGHENY TECHNOLOGIES INCORPORATED Security: 01741R102 Meeting Type: Annual Ticker: ATI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. PATRICK HASSEY Mgmt For For 2 H. KENT BOWEN Mgmt For For 3 JOHN D. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 122 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098026 ALLEGIANT BANCORP, INC. Security: 017476102 Meeting Type: Special Ticker: ALLE Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON THE Mgmt For For APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN NATIONAL CITY CORPORATION, AND ALLEGIANT BANCORP, INC., AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT, INCLUDING THE MERGER OF ALLEGIANT BANCORP, INC. INTO NATIONAL CITY CORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 123 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016327 ALLEN TELECOM INC. Security: 018091108 Meeting Type: Special Ticker: ALN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2003, AS AMENDED, BY AND AMONG ANDREW CORPORATION, ADIRONDACKS, LLC AND ALLEN TELECOM, INC. (THE MERGER AGREEMENT), AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 A PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 124 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104918 ALLERGAN, INC. Security: 018490102 Meeting Type: Annual Ticker: AGN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANDEL E. EVANS Mgmt For For 2 MICHAEL R. GALLAGHER Mgmt For For 3 GAVIN S. HERBERT Mgmt For For 4 STEPHEN J. RYAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 125 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117965 ALLETE, INC. Security: 018522102 Meeting Type: Annual Ticker: ALE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BUSSMANN Mgmt For For 2 GARTZKE Mgmt For For 3 GREEN Mgmt For For 4 JOHNSON Mgmt For For 5 MAYER Mgmt For For 6 PEIRCE Mgmt For For 7 RAJALA Mgmt For For 8 SMITH Mgmt For For 9 STENDER Mgmt For For 10 WEGMILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 126 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WEINSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 127 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163835 ALLIANCE DATA SYSTEMS CORPORATION Security: 018581108 Meeting Type: Annual Ticker: ADS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE M. BENVENISTE Mgmt Withheld Against 2 D. KEITH COBB Mgmt Withheld Against 3 KENNETH R. JENSEN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 128 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065180 ALLIANCE GAMING CORPORATION Security: 01859P609 Meeting Type: Annual Ticker: AGI Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MIODUNSKI Mgmt For For 2 DAVID ROBBINS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2001 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE BY 3,500,000 SHARES 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 129 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161538 ALLIANCE IMAGING, INC. Security: 018606202 Meeting Type: Annual Ticker: AIQ Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. MICHELSON Mgmt For For 2 JAMES C. MOMTAZEE Mgmt For For 3 EDWARD L. SAMEK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 130 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032092 ALLIANCE SEMICONDUCTOR CORPORATION Security: 01877H100 Meeting Type: Annual Ticker: ALSC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUAN A. BENITEZ Mgmt For For 2 SANFORD L. KANE Mgmt For For 3 JON B. MINNIS Mgmt For For 4 C.N. REDDY Mgmt For For 5 N. DAMODAR REDDY Mgmt For For 02 APPROVAL TO AMEND THE COMPANY S 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PURCHASE PLAN BY AN AGGREGATE OF 250,000 SHARES TO 1,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 131 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112155 ALLIANT ENERGY CORPORATION Security: 018802108 Meeting Type: Annual Ticker: LNT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN K. NEWHALL* Mgmt For For 2 MICHAEL L. BENNETT** Mgmt For For 3 JACK B. EVANS** Mgmt For For 4 DAVID A. PERDUE** Mgmt For For 5 JUDITH D. PYLE** Mgmt For For 02 PROPOSAL TO AMEND THE RESTATED Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES TO 240,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 132 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025972 ALLIANT TECHSYSTEMS INC. Security: 018804104 Meeting Type: Annual Ticker: ATK Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCES D. COOK Mgmt For For 2 GILBERT F. DECKER Mgmt For For 3 JONATHAN G. GUSS Mgmt For For 4 DAVID E. JEREMIAH Mgmt For For 5 PAUL DAVID MILLER Mgmt For For 6 DANIEL J. MURPHY, JR. Mgmt For For 7 ROBERT W. RISCASSI Mgmt For For 8 MICHAEL T. SMITH Mgmt For For 9 WILLIAM G. VAN DYKE Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 133 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL - Shr Against For WEAPONIZATION OF SPACE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 134 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111800 ALLIED CAPITAL CORPORATION Security: 01903Q108 Meeting Type: Annual Ticker: ALD Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. WALTON Mgmt For For 2 JOAN M. SWEENEY Mgmt For For 3 BROOKS H. BROWNE Mgmt For For 4 ROBERT E. LONG Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE COMPANY S NON- Mgmt For For QUALIFIED DEFERRED COMPENSATION PLAN II. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 135 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064861 ALLIED WASTE INDUSTRIES, INC. Security: 019589308 Meeting Type: Special Ticker: AW Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 136 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156385 ALLIED WASTE INDUSTRIES, INC. Security: 019589308 Meeting Type: Annual Ticker: AW Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS H. VAN WEELDEN Mgmt Withheld Against 2 ROBERT M. AGATE Mgmt Withheld Against 3 LEON D. BLACK Mgmt Withheld Against 4 JAMES W. CROWNOVER Mgmt Withheld Against 5 MICHAEL S. GROSS Mgmt Withheld Against 6 DENNIS R. HENDRIX Mgmt Withheld Against 7 J. TOMILSON HILL Mgmt Withheld Against 8 LAWRENCE V. JACKSON Mgmt Withheld Against 9 NOLAN LEHMANN Mgmt Withheld Against 10 HOWARD A. LIPSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 137 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANTONY P. RESSLER Mgmt Withheld Against 12 WARREN B. RUDMAN Mgmt Withheld Against 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 STRATEGY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 138 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116521 ALLMERICA FINANCIAL CORPORATION Security: 019754100 Meeting Type: Annual Ticker: AFC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. ANGELINI Mgmt For For 2 EDWARD J. PARRY, III Mgmt For For 3 HERBERT M. VARNUM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF ALLMERICA FINANCIAL CORPORATION. 03 APPROVAL OF SHORT-TERM INCENTIVE Mgmt For For COMPENSATION PLAN DESCRIBED IN PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 139 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932018852 ALLOY, INC. Security: 019855105 Meeting Type: Annual Ticker: ALOY Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. GRAHAM Mgmt For For 2 DAVID YARNELL Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO OUR AMENDED AND RESTATED 1997 EMPLOYEE, DIRECTOR AND CONSULTANT STOCK OPTION AND STOCK INCENTIVE PLAN, AS AMENDED (THE 1997 PLAN) INCREASING FROM 8,000,000 SHARES TO 10,000,000 SHARES THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED FROM TIME TO TIME PURSUANT TO THE 1997 PLAN. 03 PROPOSAL TO RATIFY AND CONFIRM THE Mgmt For For SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 140 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165233 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC Security: 01988P108 Meeting Type: Annual Ticker: MDRX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KLUGER Mgmt For For 2 ROBERT COMPTON Mgmt For For 02 AMENDMENT AND RESTATEMENT OF Mgmt Against Against AMENDED AND RESTATED 1993 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 141 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101708 ALLTEL CORPORATION Security: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT T. FORD Mgmt For For 2 L.L. GELLERSTEDT, III Mgmt For For 3 EMON A. MAHONY, JR. Mgmt For For 4 RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENTS OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL- EMPLOYMENT Shr For Against OPPORTUNITY POLICY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 142 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150799 ALPHARMA INC. Security: 020813101 Meeting Type: Annual Ticker: ALO Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM I. JACOBS Mgmt For For 2 PETER G. TOMBROS Mgmt For For 3 FARAH M. WALTERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 143 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129530 ALTEON INC. Security: 02144G107 Meeting Type: Annual Ticker: ALT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN G. BRESLOW Mgmt For For 2 ALAN J. DALBY Mgmt For For 3 THOMAS A. MOORE Mgmt For For 02 APPROVAL OF THE PROPOSAL TO RATIFY Mgmt For For THE APPOINTMENT OF KPMG LLP AS ALTEON S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For ALTEON S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 100,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 144 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126813 ALTERA CORPORATION Security: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DAANE Mgmt For For 2 ROBERT W. REED Mgmt For For 3 CHARLES M. CLOUGH Mgmt For For 4 ROBERT J. FINOCCHIO JR Mgmt For For 5 KEVIN MCGARITY Mgmt For For 6 PAUL NEWHAGEN Mgmt For For 7 WILLIAM E. TERRY Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 145 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 146 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111482 ALTRIA GROUP, INC. Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH E. BAILEY Mgmt For For 2 MATHIS CABIALLAVETTA Mgmt For For 3 LOUIS C. CAMILLERI Mgmt For For 4 J. DUDLEY FISHBURN Mgmt For For 5 ROBERT E. R. HUNTLEY Mgmt For For 6 THOMAS W. JONES Mgmt For For 7 LUCIO A. NOTO Mgmt For For 8 JOHN S. REED Mgmt For For 9 CARLOS SLIM HELU Mgmt For For 10 STEPHEN M. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 147 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Abstain Against 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr For Against 07 STOCKHOLDER PROPOSAL NO. 5 Shr For Against 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 148 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125897 AMAZON.COM, INC. Security: 023135106 Meeting Type: Annual Ticker: AMZN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY P. BEZOS Mgmt For For 2 TOM A. ALBERG Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 WILLIAM B. GORDON Mgmt For For 5 MYRTLE S. POTTER Mgmt For For 6 THOMAS O. RYDER Mgmt For For 7 PATRICIA Q. STONESIFER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL PERFORMANCE Shr For Against AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 149 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113424 AMB PROPERTY CORPORATION Security: 00163T109 Meeting Type: Annual Ticker: AMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAMID R. MOGHADAM Mgmt For For 2 W. BLAKE BAIRD Mgmt For For 3 T. ROBERT BURKE Mgmt For For 4 DAVID A. COLE Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 FREDERICK W. REID Mgmt For For 7 JEFFREY L. SKELTON Mgmt For For 8 THOMAS W. TUSHER Mgmt For For 9 CARYL B. WELBORN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AMB PROPERTY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 150 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122118 AMBAC FINANCIAL GROUP, INC. Security: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP B. LASSITER Mgmt For For 2 MICHAEL A. CALLEN Mgmt For For 3 RENSO L. CAPORALI Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 RICHARD DULUDE Mgmt For For 6 ROBERT J. GENADER Mgmt For For 7 W. GRANT GREGORY Mgmt For For 8 LAURA S. UNGER Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 151 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AMENDMENTS TO THE AMBAC Mgmt For For 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 152 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145495 AMBASSADORS GROUP, INC. Security: 023177108 Meeting Type: Annual Ticker: EPAX Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. FREY Mgmt For For 2 JEFFREY D. THOMAS Mgmt For For 3 RICHARD D.C. WHILDEN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTOR S Mgmt For For SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 153 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145508 AMBASSADORS INTERNATIONAL, INC. Security: 023178106 Meeting Type: Annual Ticker: AMIE Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER V. UEBERROTH Mgmt For For 2 RICHARD D.C. WHILDEN Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 154 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037826 AMC ENTERTAINMENT INC. Security: 001669100 Meeting Type: Annual Ticker: AEN Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. PETER C. BROWN Mgmt For For 2 MR. CHARLES J. EGAN, JR Mgmt For For 3 MR. CHARLES S. SOSLAND Mgmt For For 4 MR. PAUL E. VARDEMAN Mgmt For For 5 MR. MICHAEL N. GARIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 1, 2004. 03 PROPOSAL TO APPROVE THE 2003 AMC Mgmt Against Against ENTERTAINMENT INC. LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 155 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123615 AMCOL INTERNATIONAL CORPORATION Security: 02341W103 Meeting Type: Annual Ticker: ACO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR BROWN Mgmt For For 2 JAY D. PROOPS Mgmt For For 3 PAUL C. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 156 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108649 AMCORE FINANCIAL, INC. Security: 023912108 Meeting Type: Annual Ticker: AMFI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAULA A. BAUER Mgmt For For 2 KAREN L. BRANDING Mgmt For For 3 PAUL DONOVAN Mgmt For For 4 JACK D. WARD Mgmt For For 5 GARY L. WATSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For AMCORE STOCK OPTION ADVANTAGE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 157 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119426 AMERADA HESS CORPORATION Security: 023551104 Meeting Type: Annual Ticker: AHC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.F. BRADY Mgmt For For 2 J.B. COLLINS Mgmt For For 3 T.H. KEAN Mgmt For For 4 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 For For SECOND AMENDED AND RESTATED 1995 LONG-TERM INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL TO ESTABLISH Shr Against For AN OFFICE OF THE BOARD OF DIRECTORS FOR STOCKHOLDER COMMUNICATIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 158 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098254 AMEREN CORPORATION Security: 023608102 Meeting Type: Annual Ticker: AEE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN S. ELLIOTT Mgmt For For 2 CLIFFORD L. GREENWALT Mgmt For For 3 THOMAS A. HAYS Mgmt For For 4 RICHARD A. LIDDY Mgmt For For 5 GORDON R. LOHMAN Mgmt For For 6 RICHARD A. LUMPKIN Mgmt For For 7 JOHN PETERS MACCARTHY Mgmt For For 8 PAUL L. MILLER, JR. Mgmt For For 9 CHARLES W. MUELLER Mgmt For For 10 DOUGLAS R. OBERHELMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 159 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. RAINWATER Mgmt For For 12 HARVEY SALIGMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 REPORT ON STORAGE OF IRRADIATED Shr Against For FUEL RODS AT CALLAWAY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 160 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134252 AMERICA WEST HOLDINGS CORPORATION Security: 023657208 Meeting Type: Annual Ticker: AWA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER T. KLENZ Mgmt For For 2 RICHARD C. KRAEMER Mgmt For For 3 DENISE M. O'LEARY Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK 03 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 161 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044693 AMERICA'S CAR-MART, INC. Security: 03062T105 Meeting Type: Annual Ticker: CRMT Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILMAN J. FALGOUT, III Mgmt For For 2 JOHN DAVID SIMMONS Mgmt For For 3 ROBERT J. KEHL Mgmt For For 4 NAN R. SMITH Mgmt For For 5 WILLIAM H. HENDERSON Mgmt For For 6 CARL E. BAGGETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 162 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111002 AMERICAN AXLE & MANUFACTURING HLDGS, Security: 024061103 Meeting Type: Annual Ticker: AXL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.G. MATHIS Mgmt Withheld Against 2 THOMAS L. MARTIN Mgmt Withheld Against 3 DR. HENRY T. YANG Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO THE 1999 Mgmt Against Against AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. 03 RE APPROVAL OF THE PERFORMANCE Mgmt For For CRITERIA STATED IN THE 1999 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 163 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121142 AMERICAN CAPITAL STRATEGIES, LTD. Security: 024937104 Meeting Type: Annual Ticker: ACAS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. BASKIN Mgmt For For 2 ALVIN N. PURYEAR Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN. 03 APPROVAL TO INCREASE THE AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK. 04 APPROVAL OF THE PROPOSAL TO ISSUE Mgmt For For WARRANTS TO PURCHASE COMMON STOCK. 05 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 164 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173723 AMERICAN EAGLE OUTFITTERS, INC. Security: 02553E106 Meeting Type: Annual Ticker: AEOS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON P. DIAMOND Mgmt For For 2 JAMES V. O'DONNELL Mgmt For For 3 JANICE E. PAGE Mgmt For For 02 IF PRESENTED AT THE ANNUAL MEETING, Shr For Against TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. 03 IF PRESENTED AT THE ANNUAL MEETING, Shr Abstain Against TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 165 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104932 AMERICAN ELECTRIC POWER COMPANY, INC Security: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.R. BROOKS Mgmt For For 2 D.M. CARLTON Mgmt For For 3 J.P. DESBARRES Mgmt For For 4 R.W. FRI Mgmt For For 5 W.R. HOWELL Mgmt For For 6 L.A. HUDSON, JR. Mgmt For For 7 L.J. KUJAWA Mgmt For For 8 M.G. MORRIS Mgmt For For 9 R.L. SANDOR Mgmt For For 10 D.G. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 166 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 05 SHAREHOLDER PROPOSAL ALLOWING Shr For Against INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For TERM LIMITS FOR DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 167 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103473 AMERICAN EXPRESS COMPANY Security: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.F. AKERSON Mgmt For For 2 C. BARSHEFSKY Mgmt For For 3 W.G. BOWEN Mgmt For For 4 U.M. BURNS Mgmt For For 5 K.I. CHENAULT Mgmt For For 6 P.R. DOLAN Mgmt For For 7 V.E. JORDAN, JR. Mgmt For For 8 J. LESCHLY Mgmt For For 9 R.A. MCGINN Mgmt For For 10 E.D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 168 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 F.P. POPOFF Mgmt For For 12 R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 169 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143299 AMERICAN FINANCIAL GROUP, INC. Security: 025932104 Meeting Type: Annual Ticker: AFG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL H. LINDNER Mgmt For For 2 CARL H. LINDNER III Mgmt For For 3 S. CRAIG LINDNER Mgmt For For 4 THEODORE H. EMMERICH Mgmt For For 5 JAMES E. EVANS Mgmt For For 6 TERRY S. JACOBS Mgmt For For 7 WILLIAM R. MARTIN Mgmt For For 8 WILLIAM A. SHUTZER Mgmt For For 9 WILLIAM W. VERITY Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 170 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 171 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177923 AMERICAN GREETINGS CORPORATION Security: 026375105 Meeting Type: Annual Ticker: AM Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN* Mgmt For For 2 HARRIET MOUCHLY-WEISS* Mgmt For For 3 CHARLES A. RATNER* Mgmt For For 4 ZEV WEISS* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 172 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080524 AMERICAN HEALTHWAYS, INC. Security: 02649V104 Meeting Type: Annual Ticker: AMHC Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK A. EHMANN Mgmt For For 2 MR. W.C. O'NEIL, JR. Mgmt For For 3 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 For For INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 173 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061295 AMERICAN HOME MORTGAGE HOLDINGS, INC Security: 02660M108 Meeting Type: Special Ticker: AHMH Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 REORGANIZATION OF AMERICAN HOME Mgmt For For 02 ISSUANCE OF SHARES OF AHM Mgmt For For INVESTMENT CORP. COMMON STOCK TO APEX STOCKHOLDERS IN THE MERGER 03 ADOPTION OF APEX S STOCK OPTION PLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 174 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174749 AMERICAN HOME MORTGAGE INV CORP Security: 02660R107 Meeting Type: Annual Ticker: AHH Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. JOHNSTON* Mgmt For For 2 M.A. MCMANUS, JR.* Mgmt For For 3 IRVING J. THAU** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S EXTERNAL AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 175 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133072 AMERICAN INTERNATIONAL GROUP, INC. Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. AIDINOFF Mgmt For For 2 P. CHIA Mgmt For For 3 M. COHEN Mgmt For For 4 W. COHEN Mgmt For For 5 M. FELDSTEIN Mgmt For For 6 E. FUTTER Mgmt For For 7 M. GREENBERG Mgmt For For 8 C. HILLS Mgmt For For 9 F. HOENEMEYER Mgmt For For 10 R. HOLBROOKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 176 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. KANAK Mgmt For For 12 H. SMITH Mgmt For For 13 M. SULLIVAN Mgmt For For 14 E. TSE Mgmt For For 15 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 ACCOUNTANTS 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 Shr Against For IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 177 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084217 AMERICAN ITALIAN PASTA COMPANY Security: 027070101 Meeting Type: Annual Ticker: PLB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIM M. POLLAK Mgmt For For 2 WILLIAM R. PATTERSON Mgmt For For 3 TERENCE C. O'BRIEN Mgmt For For 02 AN AMENDMENT TO THE 2000 EQUITY PLAN Mgmt Against Against TO INCREASE THE SHARES AVAILABLE UNDER THE PLAN FROM 1,000,000 TO 1,800,000. 03 RATIFICATION OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF ERNST & YOUNG LLP TO SERVE AS AIPC S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 178 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167388 AMERICAN LAND LEASE, INC. Security: 027118108 Meeting Type: Annual Ticker: ANL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY CONSIDINE Mgmt For For 2 BRUCE D. BENSON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO AUTHORIZE THE GRANTING OF HIGH Mgmt For For PERFORMANCE STOCK AWARDS PURSUANT TO THE 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 179 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131181 AMERICAN MEDICAL SECURITY GROUP, INC Security: 02744P101 Meeting Type: Annual Ticker: AMZ Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. BRODHAGEN Mgmt For For 2 SAMUEL V. MILLER Mgmt For For 3 MICHAEL T. RIORDAN Mgmt For For 02 RE-APPROVE MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS, AS AMENDED, IN EQUITY INCENTIVE PLAN, AS REQUIRED BY SECTION 162(M) OF INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 180 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141649 AMERICAN MEDICAL SYSTEMS HOLDINGS IN Security: 02744M108 Meeting Type: Annual Ticker: AMMD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY GRAF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 181 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159393 AMERICAN MORTGAGE ACCEPTANCE COMPANY Security: 027568104 Meeting Type: Annual Ticker: AMC Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART J. BOESKY Mgmt For For 2 ALAN P. HIRMES Mgmt For For 3 SCOTT M. MANNES Mgmt For For 4 STANLEY PERLA Mgmt For For 5 RICHARD M. ROSAN Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For SECOND AMENDED AND RESTATED DECLARATION OF TRUST TO REMOVE THE $10,000 LIMITATION ON INDEPENDENT TRUSTEE COMPENSATION AND GIVE OUR BOARD OF TRUSTEES THE DISCRETION TO SET APPROPRIATE INDEPENDENT TRUSTEE COMPENSATION LEVELS. 03 PROPOSAL TO AMEND THE AMENDED AND Mgmt Against Against RESTATED INCENTIVE SHARE PLAN TO (I) INCREASE THE OVERALL NUMBER OF OPTIONS THAT ARE AVAILABLE UNDER THE PLAN TO AN AMOUNT EQUAL TO 10% OF OUR COMMON SHARES OUTSTANDING FROM TIME TO TIME AND (II) TO REMOVE THE 3% ANNUAL MAXIMUM ON THE ISSUANCE OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 182 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE ADJOURNMENT OR POSTPONEMENT Mgmt Against Against OF 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 PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 183 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142970 AMERICAN NATIONAL BANKSHARES INC. Security: 027745108 Meeting Type: Annual Ticker: AMNB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED A. BLAIR Mgmt For For 2 E. BUDGE KENT, JR. Mgmt For For 3 FRED B. LEGGETT, JR. Mgmt For For 4 CLAUDE B. OWEN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 184 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127687 AMERICAN NATIONAL INSURANCE COMPANY Security: 028591105 Meeting Type: Annual Ticker: ANAT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. MOODY Mgmt Withheld Against 2 G. R. FERDINANDTSEN Mgmt Withheld Against 3 F. ANNE MOODY-DAHLBERG Mgmt Withheld Against 4 RUSSELL S. MOODY Mgmt Withheld Against 5 WILLIAM L. MOODY, IV Mgmt Withheld Against 6 JAMES D. YARBROUGH Mgmt Withheld Against 7 ARTHUR O. DUMMER Mgmt Withheld Against 8 DR. SHELBY M. ELLIOTT Mgmt Withheld Against 9 FRANK P. WILLIAMSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 185 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143441 AMERICAN POWER CONVERSION CORPORATIO Security: 029066107 Meeting Type: Annual Ticker: APCC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For EIGHT. 02 DIRECTOR 1 RODGER B. DOWDELL, JR. Mgmt Withheld Against 2 EMANUEL E. LANDSMAN Mgmt Withheld Against 3 NEIL E. RASMUSSEN Mgmt Withheld Against 4 ERVIN F. LYON Mgmt Withheld Against 5 JAMES D. GERSON Mgmt Withheld Against 6 JOHN G. KASSAKIAN Mgmt Withheld Against 7 JOHN F. KEANE, SR. Mgmt Withheld Against 8 ELLEN B. RICHSTONE Mgmt Withheld Against 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 186 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 187 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031925 AMERICAN REALTY INVESTORS, INC. Security: 029174109 Meeting Type: Annual Ticker: ARL Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY A. BUTLER Mgmt For For 2 EARL D. CECIL Mgmt For For 3 TED P. STOKELY Mgmt For For 4 MARTIN L. WHITE Mgmt For For 02 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION 03 OTHER BUSINESS: I AUTHORIZE THE Mgmt For For AFOREMENTIONED PROXIES IN THEIR DISCRETION TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING AND ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 188 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113676 AMERICAN STANDARD COMPANIES, INC. Security: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. ANDERSON Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 189 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123122 AMERICAN STATES WATER COMPANY Security: 029899101 Meeting Type: Annual Ticker: AWR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN E. AUER Mgmt For For 2 N.P. DODGE, JR. Mgmt For For 3 ROBERT F. KATHOL Mgmt For For 4 LLOYD E. ROSS Mgmt For For 02 TO APPROVE THE 2003 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK PLAN 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 190 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127714 AMERICAN TOWER CORPORATION Security: 029912201 Meeting Type: Annual Ticker: AMT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND P. DOLAN Mgmt For For 2 CAROLYN F. KATZ Mgmt For For 3 FRED R. LUMMIS Mgmt For For 4 PAMELA D.A. REEVE Mgmt For For 5 JAMES D. TAICLET, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 191 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932030567 AMERICAN WOODMARK CORPORATION Security: 030506109 Meeting Type: Annual Ticker: AMWD Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. BRANDT, JR. Mgmt For For 2 DANIEL T. CARROLL Mgmt For For 3 MARTHA M. DALLY Mgmt For For 4 JAMES G. DAVIS Mgmt For For 5 NEIL P. DEFEO Mgmt For For 6 JAMES J. GOSA Mgmt For For 7 KENT B. GUICHARD Mgmt For For 8 KENT J. HUSSEY Mgmt For For 9 G. THOMAS MCKANE Mgmt For For 10 C. ANTHONY WAINWRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 192 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 193 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126192 AMERICANWEST BANCORPORATION Security: 03058P109 Meeting Type: Annual Ticker: AWBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. BOLYARD Mgmt For For 2 WESLEY E. COLLEY Mgmt For For 3 CRAIG D. EERKES Mgmt For For 4 JAMES RAND ELLIOTT Mgmt For For 5 ROBERT J. GARDNER Mgmt For For 6 ALLEN KETELSEN Mgmt For For 7 DONALD H. SWARTZ, II Mgmt For For 8 P. MIKE TAYLOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 194 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052626 AMERICREDIT CORP. Security: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL E. BERCE* Mgmt For For 2 EDWARD H. ESSTMAN* Mgmt For For 3 JAMES H. GREER* Mgmt For For 4 GERALD J. FORD* Mgmt For For 5 JOHN R. CLAY** Mgmt For For 6 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 Mgmt For For OF PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 195 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134606 AMERIGROUP CORPORATION Security: 03073T102 Meeting Type: Annual Ticker: AGP Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY L. MCWATERS Mgmt For For 2 UWE E. REINHARDT, PH.D. Mgmt For For 02 RESOLVED, THAT THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR AMERIGROUP CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004 IS HEREBY RATIFIED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 196 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089231 AMERISOURCEBERGEN CORPORATION Security: 03073E105 Meeting Type: Annual Ticker: ABC Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. HAGENLOCKER Mgmt For For 2 KURT J. HILZINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 197 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010096 AMERISTAR CASINOS, INC. Security: 03070Q101 Meeting Type: Annual Ticker: ASCA Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. STEINBAUER Mgmt For For 2 LESLIE NATHANSON JURIS Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER TO 5,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 198 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076854 AMERITRADE HOLDING CORPORATION Security: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PETER RICKETTS Mgmt Withheld Against 2 C. KEVIN LANDRY Mgmt Withheld Against 3 MARK L. MITCHELL Mgmt Withheld Against 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 199 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095967 AMERON INTERNATIONAL CORPORATION Security: 030710107 Meeting Type: Annual Ticker: AMN Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. MICHAEL HAGAN Mgmt For For 2 TERRY L. HAINES Mgmt For For 3 DENNIS C. POULSEN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS. 03 APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 APPROVE THE AMERON INTERNATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 200 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118905 AMERUS GROUP CO. Security: 03072M108 Meeting Type: Annual Ticker: AMH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER K. BROOKS Mgmt For For 2 THOMAS C. GODLASKY Mgmt For For 3 STEPHEN STROME Mgmt For For 4 F.A. WITTERN, JR. Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For AMENDED AND RESTATED ARTICLES OF INCORPORATION. 03 PROPOSAL TO APPROVE A PROVISION IN Mgmt Against Against THE COMPANY S MIP DEFERRAL PLAN TO GRANT UP TO 180,000 SHARES OF THE COMPANY S COMMON STOCK TO ELIGIBLE EMPLOYEES DURING AND AFTER 2004. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 201 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134149 AMETEK, INC. Security: 031100100 Meeting Type: Annual Ticker: AME Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS G. COLE Mgmt For For 2 CHARLES D. KLEIN Mgmt For For 02 PROPOSAL TO AUTHORIZE AND APPROVE Mgmt For For AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 202 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108637 AMGEN INC. Security: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK J. BIONDI, JR Mgmt For For 2 MR. JERRY D. CHOATE Mgmt For For 3 MR. FRANK C. HERRINGER Mgmt For For 4 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 REPORT). 3B STOCKHOLDER PROPOSAL #2 (STOCK Shr For Against OPTION EXPENSING). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 203 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022041 AMKOR TECHNOLOGY, INC. Security: 031652100 Meeting Type: Annual Ticker: AMKR Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 JOHN N. BORUCH Mgmt For For 3 WINSTON J. CHURCHILL Mgmt For For 4 THOMAS D. GEORGE Mgmt For For 5 GREGORY K. HINCKLEY Mgmt For For 6 JUERGEN KNORR Mgmt For For 7 JOHN B. NEFF Mgmt For For 8 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 204 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111913 AMLI RESIDENTIAL PROPERTIES TRUST Security: 001735109 Meeting Type: Annual Ticker: AML Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ALLEN Mgmt For For 2 ADAM S. METZ Mgmt For For 3 PHILIP N. TAGUE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 205 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142879 AMN HEALTHCARE SERVICES, INC. Security: 001744101 Meeting Type: Annual Ticker: AHS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. HAAS Mgmt For For 2 STEVEN C. FRANCIS Mgmt For For 3 SUSAN R. NOWAKOWSKI Mgmt For For 4 WILLIAM F. MILLER III Mgmt For For 5 ANDREW M. STERN Mgmt For For 6 DOUGLAS D. WHEAT Mgmt For For 7 KENNETH F. YONTZ Mgmt For For 02 APPROVAL OF THE COMPANY S STOCK Mgmt Against Against OPTION PLAN AS AMENDED AND RESTATED. 03 RATIFICATION OF THE SELECTION OF Mgmt For For KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 206 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115733 AMPCO-PITTSBURGH CORPORATION Security: 032037103 Meeting Type: Annual Ticker: AP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD M. CARROLL Mgmt For For 2 LAURENCE E. PAUL Mgmt For For 3 ERNEST G. SIDDONS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 207 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159076 AMPHENOL CORPORATION Security: 032095101 Meeting Type: Annual Ticker: APH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW E. LIETZ Mgmt Withheld Against 2 MARTIN H. LOEFFLER Mgmt Withheld Against 3 MICHAEL W. MICHELSON Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For INCREASE IN THE NUMBER OF AUTHORIZED SHARES. 04 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. 05 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For AMPHENOL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 208 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151260 AMR CORPORATION Security: 001765106 Meeting Type: Annual Ticker: AMR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD J. ARPEY Mgmt Withheld Against 2 JOHN W. BACHMANN Mgmt Withheld Against 3 DAVID L. BOREN Mgmt Withheld Against 4 EDWARD A. BRENNAN Mgmt Withheld Against 5 ARMANDO M. CODINA Mgmt Withheld Against 6 EARL G. GRAVES Mgmt Withheld Against 7 ANN M. KOROLOGOS Mgmt Withheld Against 8 MICHAEL A. MILES Mgmt Withheld Against 9 PHILIP J. PURCELL Mgmt Withheld Against 10 JOE M. RODGERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 209 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN, PH.D. Mgmt Withheld Against 12 ROGER T. STAUBACH Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE-IN-CONTROL AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 210 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091539 AMSOUTH BANCORPORATION Security: 032165102 Meeting Type: Annual Ticker: ASO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE B. NIELSEN Mgmt For For 2 CLEOPHUS THOMAS, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG, LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 APPROVAL OF THE AMENDED 1996 LONG Mgmt For For TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 211 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157832 AMSURG CORP. Security: 03232P405 Meeting Type: Annual Ticker: AMSG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. DEAL Mgmt Withheld Against 2 STEVEN I. GERINGER Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED CHARTER 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1997 STOCK INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 212 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128463 AMYLIN PHARMACEUTICALS, INC. Security: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt For For 2 JOSEPH C. COOK, JR. Mgmt For For 3 GINGER L. GRAHAM Mgmt For For 4 HOWARD E. GREENE, JR. Mgmt For For 5 TERRANCE H. GREGG Mgmt For For 6 JAY S. SKYLER Mgmt For For 7 JOSEPH P. SULLIVAN Mgmt For For 8 THOMAS R. TESTMAN Mgmt For For 9 JAMES N. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 213 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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 For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 214 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111355 ANADARKO PETROLEUM CORPORATION Security: 032511107 Meeting Type: Annual Ticker: APC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY BARCUS Mgmt For For 2 JAMES L. BRYAN Mgmt For For 3 JAMES T. HACKETT Mgmt For For 02 AMENDMENT TO THE ANNUAL INCENTIVE Mgmt For For BONUS PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 04 STOCKHOLDER PROPOSAL - CLIMATE Shr For Against CHANGE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 215 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089940 ANALOG DEVICES, INC. Security: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERALD G. FISHMAN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 216 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076842 ANALOGIC CORPORATION Security: 032657207 Meeting Type: Annual Ticker: ALOG Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD M. GORDON Mgmt Withheld Against 2 JOHN A. TARELLO Mgmt Withheld Against 3 JOHN W. WOOD JR. Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S KEY EMPLOYEE STOCK BONUS PLAN, AS AMENDED. 03 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S 1997 NON-QUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 217 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047346 ANAREN, INC. Security: 032744104 Meeting Type: Annual Ticker: ANEN Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. ECK Mgmt For For 2 CARL W. GERST, JR. Mgmt For For 3 JAMES G. GOULD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 218 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016670 ANCHOR BANCORP WISCONSIN INC. Security: 032839102 Meeting Type: Annual Ticker: ABCW Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. CREMER BERKENSTADT Mgmt For For 2 DONALD D. KROPIDLOWSKI Mgmt For For 3 MARK D. TIMMERMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 219 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016430 ANDREW CORPORATION Security: 034425108 Meeting Type: Special Ticker: ANDW Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF 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 For For 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 220 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081146 ANDREW CORPORATION Security: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.G. BOLLINGER Mgmt For For 2 P.W. COLBURN Mgmt For For 3 T.A. DONAHOE Mgmt For For 4 R.E. FAISON Mgmt For For 5 J.D. FLUNO Mgmt For For 6 W.O. HUNT Mgmt For For 7 C.R. NICHOLAS Mgmt For For 8 R.G. PAUL Mgmt For For 9 G.A. POCH Mgmt For For 10 G.O. TONEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 221 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 222 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155460 ANDRX CORPORATION Security: 034553107 Meeting Type: Annual Ticker: ADRX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. DUBOW Mgmt For For 2 ELLIOT F. HAHN, PH.D. Mgmt For For 3 THOMAS P. RICE Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 223 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157351 ANGELICA CORPORATION Security: 034663104 Meeting Type: Annual Ticker: AGL Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN S. ELLIOTT* Mgmt For For 2 DON W. HUBBLE* Mgmt For For 3 KELVIN R. WESTBROOK* Mgmt For For 4 RONALD J. KRUSZEWSKI** Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN. 03 RE-AFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN. 04 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS OF ANGELICA CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 224 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103865 ANHEUSER-BUSCH COMPANIES, INC. Security: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH III Mgmt For For 2 CARLOS FERNANDEZ G. Mgmt For For 3 JAMES R. JONES Mgmt For For 4 ANDREW C. TAYLOR Mgmt For For 5 DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 225 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143201 ANIXTER INTERNATIONAL INC. Security: 035290105 Meeting Type: Annual Ticker: AXE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD JAMES BLYTH Mgmt For For 2 ROBERT L. CRANDALL Mgmt For For 3 ROBERT W. GRUBBS JR. Mgmt For For 4 F. PHILIP HANDY Mgmt For For 5 MELVYN N. KLEIN Mgmt For For 6 STUART M. SLOAN Mgmt For For 7 THOMAS C. THEOBALD Mgmt For For 8 MARY AGNES WILDEROTTER Mgmt For For 9 MATTHEW ZELL Mgmt For For 10 SAMUEL ZELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 226 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 227 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152806 ANNALY MORTGAGE MANAGEMENT, INC. Security: 035710409 Meeting Type: Annual Ticker: NLY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN P. BRADY* Mgmt For For 2 DONNELL A. SEGALAS* Mgmt For For 3 E. WAYNE NORDBERG** Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF DECEMBER 31, 2003, BY AND AMONG ANNALY, FIXED INCOME DISCOUNT ADVISORY COMPANY, A DELAWARE CORPORATION, FDC MERGER SUB, INC., A DELAWARE CORPORATION AND OUR WHOLLY OWNED SUBSIDIARY, AND THE SHAREHOLDERS OF FIDAC. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 228 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114793 ANNTAYLOR STORES CORPORATION Security: 036115103 Meeting Type: Annual Ticker: ANN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. GRAYSON Mgmt For For 2 ROCHELLE B. LAZARUS Mgmt For For 3 J. PATRICK SPAINHOUR Mgmt For For 4 MICHAEL W. TRAPP Mgmt For For 02 APPROVE THE COMPANY S 2004 LONG- Mgmt For For TERM CASH INCENTIVE PLAN. 03 RATIFY THE ENGAGEMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 229 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932039212 ANSOFT CORPORATION Security: 036384105 Meeting Type: Annual Ticker: ANST Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS CSENDES Mgmt For For 2 ZOLTAN J. CENDES, PH.D. Mgmt For For 3 THOMAS A.N. MILLER Mgmt For For 4 ULRICH L. ROHDE, PH.D. Mgmt For For 5 PETER ROBBINS Mgmt For For 6 JOHN N. WHELIHAN Mgmt For For 7 JACOB K. WHITE, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 230 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116507 ANSYS, INC. Security: 03662Q105 Meeting Type: Annual Ticker: ANSS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER J. HEINEN, JR. Mgmt For For 2 JACQUELINE C. MORBY Mgmt For For 02 APPROVE AMENDMENT TO THE AMENDED Mgmt For For AND RESTATED 1996 STOCK OPTION AND GRANT PLAN. 03 APPROVE AMENDMENT TO EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFY SELECTION OF INDEPENDENT Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 231 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131511 ANTEON INTERNATIONAL CORPORATION Security: 03674E108 Meeting Type: Annual Ticker: ANT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. KAMPF Mgmt Withheld Against 2 DR. PAUL G. KAMINSKI Mgmt Withheld Against 3 STEVEN M. LEFKOWITZ Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 232 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141562 ANTHEM, INC. Security: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR S. LISS Mgmt For For 2 JAMES W. MCDOWELL, JR. Mgmt For For 3 GEORGE A. SCHAEFER, JR. Mgmt For For 4 JACKIE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 233 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932178571 ANTHEM, INC. Security: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE AMENDMENT OF ANTHEM Mgmt For For S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 234 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140356 ANTHRACITE CAPITAL, INC. Security: 037023108 Meeting Type: Annual Ticker: AHR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. DRAPKIN Mgmt For For 2 CARL F. GEUTHER, III Mgmt For For 3 LEON T. KENDALL Mgmt For For 4 CLAY G. LEBHAR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 235 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146904 ANTIGENICS INC. Security: 037032109 Meeting Type: Annual Ticker: AGEN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOUBAR AFEYAN Mgmt For For 2 FRANK V. ATLEE III Mgmt For For 3 PRAMOD K. SRIVASTAVA Mgmt For For 02 PROPOSAL TO AMEND 1999 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 236 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164003 ANWORTH MORTGAGE ASSET CORPORATION Security: 037347101 Meeting Type: Annual Ticker: ANH Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD MCADAMS Mgmt For For 2 LEE A. AULT Mgmt For For 3 JOSEPH E. DAVIS Mgmt For For 4 CHARLES H. BLACK Mgmt For For 5 JOSEPH E. MCADAMS Mgmt For For 6 CHARLES F. SMITH Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF OUR 1997 STOCK OPTION AND AWARDS PLAN BY REPLACING IT WITH THE 2004 EQUITY COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN LLP AS INDEPENDENT ACCOUNTANTS AND AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 237 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133452 AON CORPORATION Security: 037389103 Meeting Type: Annual Ticker: AOC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK G. RYAN Mgmt For For 2 EDGAR D. JANNOTTA Mgmt For For 3 JAN KALFF Mgmt For For 4 LESTER B. KNIGHT Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 R. EDEN MARTIN Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For 8 ROBERT S. MORRISON Mgmt For For 9 RICHARD C. NOTEBAERT Mgmt For For 10 MICHAEL D. O'HALLERAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 238 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROGERS, JR Mgmt For For 12 GLORIA SANTONA Mgmt For For 13 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AON S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 239 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152921 APAC CUSTOMER SERVICES, INC. Security: 00185E106 Meeting Type: Annual Ticker: APAC Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BERNARD Mgmt For For 2 THOMAS M. COLLINS Mgmt For For 3 JOHN W. GERDELMAN Mgmt For For 4 ROBERT J. KELLER Mgmt For For 5 PAUL J. LISKA Mgmt For For 6 THEODORE G. SCHWARTZ Mgmt For For 7 SAMUEL K. SKINNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 240 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061334 APACHE CORPORATION Security: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 241 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115151 APACHE CORPORATION Security: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE C. FIEDOREK Mgmt For For 2 PATRICIA ALBJERG GRAHAM Mgmt For For 3 F.H. MERELLI Mgmt For For 4 RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr For Against RELATING TO CLIMATE CHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 242 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122168 APARTMENT INVESTMENT AND MANAGEMENT Security: 03748R101 Meeting Type: Annual Ticker: AIV Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY CONSIDINE Mgmt For For 2 PETER K. KOMPANIEZ Mgmt For For 3 JAMES N. BAILEY Mgmt For For 4 RICHARD S. ELLWOOD Mgmt For For 5 J. LANDIS MARTIN Mgmt For For 6 THOMAS L. RHODES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH Mgmt For For PERFORMANCE UNITS. 04 TO URGE THE COMPENSATION AND HUMAN Shr For Against RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 243 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056408 APEX MORTGAGE CAPITAL, INC. Security: 037564101 Meeting Type: Special Ticker: AXM Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE (A) THE MERGER OF APEX Mgmt For For MORTGAGE CAPITAL, INC. (APEX) WITH AND INTO AHM INVESTMENT CORP., PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 12, 2003, BY AND AMONG APEX, AMERICAN HOME MORTGAGE HOLDINGS, INC. AND AHM INVESTMENT CORP. AND (B) THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO ADJOURN THE SPECIAL MEETING (IF AN Mgmt Against Against INSUFFICIENT NUMBER OF PROXIES HAS BEEN RECEIVED AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1) SO AS TO PERMIT FURTHER SOLICITATION OF PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 244 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159608 APHTON CORPORATION Security: 03759P101 Meeting Type: Annual Ticker: APHT Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. GEVAS Mgmt For For 2 WILLIAM A. HASLER Mgmt For For 02 THE ADOPTION OF THE APHTON Mgmt For For CORPORATION 2004 EQUITY PARTICIPATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 245 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177997 APOGEE ENTERPRISES, INC. Security: 037598109 Meeting Type: Annual Ticker: APOG Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME L. DAVIS Mgmt For For 2 JAMES L. MARTINEAU Mgmt For For 3 MICHAEL E. SHANNON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 246 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079836 APOGENT TECHNOLOGIES INC. Security: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY G. PUMA Mgmt For For 2 SIMON B. RICH Mgmt For For 3 JOE L. ROBY Mgmt For For 4 KENNETH F. YONTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 247 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101164 APPLE COMPUTER, INC. Security: 037833100 Meeting Type: Annual Ticker: AAPL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. CAMPBELL Mgmt For For 2 MILLARD S. DREXLER Mgmt For For 3 ALBERT A. GORE, JR. Mgmt For For 4 STEVEN P. JOBS Mgmt For For 5 ARTHUR D. LEVINSON Mgmt For For 6 JEROME B. YORK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 248 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134579 APPLEBEE'S INTERNATIONAL, INC. Security: 037899101 Meeting Type: Annual Ticker: APPB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JACK P. HELMS* Mgmt For For 2 LLOYD L. HILL* Mgmt For For 3 BURTON M. SACK* Mgmt For For 4 MICHAEL A. VOLKEMA* Mgmt For For 5 STEVEN K. LUMPKIN** Mgmt For For II TO APPROVE THE APPLEBEE S Mgmt For For INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN. III TO APPROVE THE EXECUTIVE Mgmt For For NONQUALIFIED STOCK PURCHASE PLAN. IV TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. V TO ACT ON A SHAREHOLDER PROPOSAL TO Shr Against For REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 249 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 250 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 251 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020202 Meeting Type: Annual Ticker: CRA Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 252 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 253 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130393 APPLICA INCORPORATED Security: 03815A106 Meeting Type: Annual Ticker: APN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD GLAZER Mgmt For For 2 LAI KIN Mgmt For For 3 PAUL K. SUGRUE Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 254 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050216 APPLIED FILMS CORPORATION Security: 038197109 Meeting Type: Annual Ticker: AFCO Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF A DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2006: THOMAS T. EDMAN 02 ELECTION OF A DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2006: VINCENT SOLLITTO, JR. 03 ELECTION OF A SECRETARY TO THE BOARD Mgmt For For FOR A TERM EXPIRING IN 2004: DANIEL C. MOLHOEK 04 APPROVAL OF THE APPLIED FILMS Mgmt For For CORPORATION LONG TERM INCENTIVE PLAN 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 255 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046952 APPLIED INDUSTRIAL TECHNOLOGIES, INC Security: 03820C105 Meeting Type: Annual Ticker: AIT Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. COMMES Mgmt For For 2 PETER A. DORSMAN Mgmt For For 3 J. MICHAEL MOORE Mgmt For For 4 DR. JERRY SUE THORNTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF DEFERRED COMPENSATION Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. 04 APPROVAL OF DEFERRED COMPENSATION Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 256 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095171 APPLIED MATERIALS, INC. Security: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. ARMACOST Mgmt For For 2 DEBORAH A. COLEMAN Mgmt For For 3 HERBERT M. DWIGHT, JR. Mgmt For For 4 PHILIP V. GERDINE Mgmt For For 5 PAUL R. LOW Mgmt For For 6 DAN MAYDAN Mgmt For For 7 STEVEN L. MILLER Mgmt For For 8 JAMES C. MORGAN Mgmt For For 9 GERHARD H. PARKER Mgmt For For 10 MICHAEL R. SPLINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 257 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 258 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026885 APPLIED MICRO CIRCUITS CORPORATION Security: 03822W109 Meeting Type: Annual Ticker: AMCC Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. RICKEY Mgmt For For 2 ROGER A. SMULLEN, SR. Mgmt For For 3 CESAR CESARATTO Mgmt For For 4 FRANKLIN P. JOHNSON, JR Mgmt For For 5 KEVIN N. KALKHOVEN Mgmt For For 6 L. WAYNE PRICE Mgmt For For 7 DOUGLAS C. SPRENG Mgmt For For 8 ARTHUR B. STABENOW Mgmt For For 9 HARVEY P. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 259 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092531 APPLIED SIGNAL TECHNOLOGY, INC. Security: 038237103 Meeting Type: Annual Ticker: APSG Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILTON E. COOPER Mgmt For For 2 JOHN R. TREICHLER Mgmt For For 3 STUART G. WHITTELSEY JR Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 260 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932015630 APRIA HEALTHCARE GROUP INC. Security: 037933108 Meeting Type: Annual Ticker: AHG Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENTE ANIDO, JR. Mgmt For For 2 I.T. CORLEY Mgmt For For 3 DAVID L. GOLDSMITH Mgmt For For 4 LAWRENCE M. HIGBY Mgmt For For 5 RICHARD H. KOPPES Mgmt For For 6 PHILIP R. LOCHNER, JR. Mgmt For For 7 JERI L. LOSE Mgmt For For 8 BEVERLY BENEDICT THOMAS Mgmt For For 9 RALPH V. WHITWORTH Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 261 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118183 APRIA HEALTHCARE GROUP INC. Security: 037933108 Meeting Type: Annual Ticker: AHG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENTE ANIDO, JR. Mgmt For For 2 I.T. CORLEY Mgmt For For 3 DAVID L. GOLDSMITH Mgmt For For 4 LAWRENCE M. HIGBY Mgmt For For 5 RICHARD H. KOPPES Mgmt For For 6 PHILIP R. LOCHNER, JR. Mgmt For For 7 JERI L. LOSE Mgmt For For 8 BEVERLY B. THOMAS Mgmt For For 9 RALPH V. WHITWORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 262 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107320 APTARGROUP, INC. Security: 038336103 Meeting Type: Annual Ticker: ATR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAIN CHEVASSUS Mgmt For For 2 STEPHEN J. HAGGE Mgmt For For 3 CARL A. SIEBEL Mgmt For For 02 PROPOSAL TO APPROVE THE APTARGROUP, Mgmt For For INC. 2004 STOCK AWARDS PLAN. 03 PROPOSAL TO APPROVE THE APTARGROUP, Mgmt For For INC. 2004 DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 263 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128994 AQUA AMERICA, INC. Security: 03836W103 Meeting Type: Annual Ticker: WTR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. SMOOT Mgmt For For 2 WILLIAM P. HANKOWSKY Mgmt For For 3 JOHN E. MENARIO Mgmt For For 02 APPROVAL OF AN AMENDMENT TO AQUA Mgmt Against Against AMERICA, INC. S ARTICLES OF INCORPORATION INCREASING THE AUTHORIZED SHARES OF AQUA AMERICA, INC. S COMMON STOCK, PAR VALUE $.50 PER SHARE, FROM 100,000,000 SHARES TO 300,000,000 SHARES. 03 TO APPROVE THE 2004 EQUITY Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 264 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149316 AQUANTIVE, INC. Security: 03839G105 Meeting Type: Annual Ticker: AQNT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. NEUPERT Mgmt For For 2 LINDA J. SRERE Mgmt For For 3 JAYNIE M. STUDENMUND Mgmt For For 02 APPROVE THE MATERIAL TERMS OF Mgmt Against Against CERTAIN PERFORMANCE GOALS UNDER AQUANTIVE S RESTATED 1999 STOCK INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 265 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108651 AQUILA, INC. Security: 03840P102 Meeting Type: Annual Ticker: ILA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. BAKER Mgmt For For 2 IRVINE O. HOCKADAY, JR. Mgmt For For 3 HEIDI E. HUTTER Mgmt For For 4 DR STANLEY O. IKENBERRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 266 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082299 ARAMARK CORPORATION Security: 038521100 Meeting Type: Annual Ticker: RMK Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH NEUBAUER Mgmt Withheld Against 2 LAWRENCE T. BABBIO, JR. Mgmt Withheld Against 3 WILLIAM LEONARD Mgmt Withheld Against 4 KARL M. VON DER HEYDEN Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE SENIOR Mgmt Against Against EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 267 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127118 ARBITRON INC. Security: 03875Q108 Meeting Type: Annual Ticker: ARB Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN ALDWORTH Mgmt For For 2 ERICA FARBER Mgmt For For 3 KENNETH F. GORMAN Mgmt For For 4 PHILIP GUARASCIO Mgmt For For 5 LARRY E. KITTELBERGER Mgmt For For 6 STEPHEN B. MORRIS Mgmt For For 7 LUIS G. NOGALES Mgmt For For 8 LAWRENCE PERLMAN Mgmt For For 9 RICHARD A. POST Mgmt For For 02 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against ARBITRON INC. 1999 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 268 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109499 ARCH CHEMICALS, INC. Security: 03937R102 Meeting Type: Annual Ticker: ARJ Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. CAVANAGH Mgmt For For 2 MICHAEL O. MAGDOL Mgmt For For 3 JANICE J. TEAL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 269 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106544 ARCH COAL, INC. Security: 039380100 Meeting Type: Annual Ticker: ACI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN F. LEER Mgmt For For 2 ROBERT G. POTTER Mgmt For For 3 THEODORE D. SANDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 270 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050139 ARCHER-DANIELS-MIDLAND COMPANY Security: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.A. ANDREAS Mgmt For For 2 M.H. CARTER Mgmt For For 3 R.S. JOSLIN Mgmt For For 4 D.J. MIMRAN Mgmt For For 5 P.J. MOORE Mgmt For For 6 M.B. MULRONEY Mgmt For For 7 J.K. VANIER Mgmt For For 8 O.G. WEBB Mgmt For For 9 K.R. WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 271 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122574 ARCHSTONE-SMITH TRUST Security: 039583109 Meeting Type: Annual Ticker: ASN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST A. GERARDI, JR. Mgmt Withheld Against 2 RUTH ANN M. GILLIS Mgmt Withheld Against 3 NED S. HOLMES Mgmt Withheld Against 4 R. SCOT SELLERS Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS FOR CURRENT FISCAL YEAR. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 272 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025085 ARCTIC CAT INC. Security: 039670104 Meeting Type: Annual Ticker: ACAT Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. NESS Mgmt For For 2 GREGG A. OSTRANDER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 273 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164697 ARDEN GROUP, INC. Security: 039762109 Meeting Type: Annual Ticker: ARDNA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH A. GOLDMAN Mgmt For For 02 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 274 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140320 ARDEN REALTY, INC. Security: 039793104 Meeting Type: Annual Ticker: ARI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE E. BIDER Mgmt For For 2 STEVEN C. GOOD Mgmt For For 3 ALAN I. ROTHENBERG Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS FOR SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 275 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154797 ARENA PHARMACEUTICALS, INC. Security: 040047102 Meeting Type: Annual Ticker: ARNA Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK LIEF Mgmt For For 2 DOMINIC P. BEHAN, PH.D Mgmt For For 3 DONALD D. BELCHER Mgmt For For 4 SCOTT H. BICE Mgmt For For 5 DUKE K. BRISTOW, PH.D Mgmt For For 6 DEREK T. CHALMERS, PH.D Mgmt For For 7 J.C. LA FORCE JR. PH.D Mgmt For For 8 ROBERT L. TOMS, SR. Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 276 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138313 ARGONAUT GROUP, INC. Security: 040157109 Meeting Type: Annual Ticker: AGII Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HECTOR DE LEON Mgmt For For 2 FRANK W. MARESH Mgmt For For 3 ALLAN W. FULKERSON Mgmt For For 4 DAVID HARTOCH Mgmt For For 5 JOHN R. POWER, JR. Mgmt For For 6 GEORGE A. ROBERTS Mgmt For For 7 FAYEZ S. SAROFIM Mgmt For For 8 MARK E. WATSON III Mgmt For For 9 GARY V. WOODS Mgmt For For 02 TO INCREASE THE AMOUNT OF Mgmt For For AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 35,000,000 TO 70,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 277 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE REPLACEMENT OF THE Mgmt For For COMPANY S EXISTING EMPLOYEE STOCK INVESTMENT PLAN WITH THE PROPOSED EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S AMENDED AND RESTATED STOCK INCENTIVE PLAN. 05 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. 06 TO CONSIDER AND ACT UPON SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 278 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114921 ARGOSY GAMING COMPANY Security: 040228108 Meeting Type: Annual Ticker: AGY Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. LANCE CALLIS Mgmt For For 2 JOHN B. PRATT, SR. Mgmt For For 3 EDWARD F. BRENNAN Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 279 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170018 ARIAD PHARMACEUTICALS, INC. Security: 04033A100 Meeting Type: Annual Ticker: ARIA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. TANNER Mgmt For For 2 ATHANASE LAVIDAS, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2001 Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED UNDER THE PLAN FROM 2,930,000 TO 5,930,000, AN INCREASE OF 3,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 60,000,000 TO 145,000,000, AN INCREASE OF 85,000,000 SHARES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 280 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932181251 ARIBA, INC. Security: 04033V104 Meeting Type: Annual Ticker: ARBA Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC. 02 APPROVAL OF EACH PROPOSED Mgmt For For ALTERNATIVE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING COMMON STOCK IN A RATIO OF 1-FOR-5 OR 1-FOR-6. 03 APPROVAL OF THE ELECTION OF RICHARD Mgmt For For WALLMAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. 04 APPROVAL OF THE ELECTION OF THOMAS Mgmt For For MONAHAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. 05 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS ARIBA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 06 GRANTING THE PROXIES DISCRETIONARY Mgmt Against Against AUTHORITY TO ADJOURN THE ANNUAL MEETING, INCLUDING FOR PURPOSES OF SOLICITING ADDITIONAL VOTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 281 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114565 ARKANSAS BEST CORPORATION Security: 040790107 Meeting Type: Annual Ticker: ABFS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 ROBERT A. YOUNG III Mgmt For For 2 FRANK EDELSTEIN Mgmt For For II TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 282 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159583 ARRIS GROUP, INC. Security: 04269Q100 Meeting Type: Annual Ticker: ARRS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX B. BEST Mgmt For For 2 HARRY L. BOSCO Mgmt For For 3 J.A. IAN CRAIG Mgmt For For 4 MATTHEW B. KEARNEY Mgmt For For 5 WILLIAM H. LAMBERT Mgmt For For 6 JOHN R. PETTY Mgmt For For 7 ROBERT J. STANZIONE Mgmt For For 02 PROPOSAL 1, APPROVAL OF THE 2004 Mgmt Against Against STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 283 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147487 ARROW ELECTRONICS, INC. Security: 042735100 Meeting Type: Annual Ticker: ARW Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL W. DUVAL Mgmt For For 2 JOHN N. HANSON Mgmt For For 3 ROGER KING Mgmt For For 4 KAREN GORDON MILLS Mgmt For For 5 WILLIAM E. MITCHELL Mgmt For For 6 STEPHEN C. PATRICK Mgmt For For 7 BARRY W. PERRY Mgmt For For 8 RICHARD S. ROSENBLOOM Mgmt For For 9 JOHN C. WADDELL Mgmt For For 02 APPROVAL OF THE ADOPTION OF THE Mgmt For For ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 284 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 IN ACCORDANCE WITH THEIR DISCRETION Mgmt Against Against UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 285 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120722 ARROW FINANCIAL CORPORATION Security: 042744102 Meeting Type: Annual Ticker: AROW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAN-ERIC O. BERGSTEDT Mgmt For For 2 GARY C. DAKE Mgmt For For 3 M-E. T. FITZGERALD Mgmt For For 4 THOMAS L. HOY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 286 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078391 ARROW INTERNATIONAL, INC. Security: 042764100 Meeting Type: Annual Ticker: ARRO Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. JEROME HOLLERAN Mgmt Withheld Against 2 R. JAMES MACALEER Mgmt Withheld Against 3 ALAN M. SEBULSKY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS L.L.P. AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 287 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105845 ARTESYN TECHNOLOGIES, INC. Security: 043127109 Meeting Type: Annual Ticker: ATSN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD S. CROFT, III Mgmt For For 2 LAWRENCE J. MATTHEWS Mgmt For For 3 JOSEPH M. O'DONNELL Mgmt For For 4 STEPHEN A. OLLENDORFF Mgmt For For 5 PHILLIP A. O'REILLY Mgmt For For 6 BERT SAGER Mgmt For For 7 A. EUGENE SAPP, JR. Mgmt For For 8 RONALD D. SCHMIDT Mgmt For For 9 LEWIS SOLOMON Mgmt For For 10 JOHN M. STEEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 288 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 1990 OUTSIDE DIRECTOR S STOCK OPTION PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 2000 PERFORMANCE EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 289 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158416 ARTHROCARE CORPORATION Security: 043136100 Meeting Type: Annual Ticker: ARTC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. BAKER Mgmt Withheld Against 2 BARBARA D. BOYAN, PHD Mgmt Withheld Against 3 DAVID F. FITZGERALD Mgmt Withheld Against 4 JAMES G. FOSTER Mgmt Withheld Against 5 TORD B. LENDAU Mgmt Withheld Against 6 JERRY P. WIDMAN Mgmt Withheld Against 7 PETER L. WILSON Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 290 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against AND RESTATEMENT OF THE COMPANY S 2003 INCENTIVE STOCK PLAN TO (A) INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 750,000 SHARES AND (B) PROVIDE FOR THE ABILITY TO ISSUE STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, DIVIDEND EQUIVALENTS, PERFORMANCE AWARDS AND STOCK PAYMENTS. 04 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against AND RESTATEMENT OF THE COMPANY S 1995 DIRECTOR OPTION PLAN TO (A) PROVIDE FOR THE ABILITY TO ISSUE RESTRICTED STOCK AWARDS IN ADDITION TO NON-STATUTORY OPTIONS, AND (B) PROVIDE NEW FORMULAS FOR THE ISSUANCE OF BOTH RESTRICTED STOCK AWARDS AND NON-STATUTORY OPTIONS TO PURCHASE THE COMPANY S COMMON STOCK. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 291 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134341 ARTHUR J. GALLAGHER & CO. Security: 363576109 Meeting Type: Annual Ticker: AJG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KIMBALL BROOKER Mgmt For For 2 ROBERT E. GALLAGHER Mgmt For For 3 DAVID S. JOHNSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 292 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089623 ARTISAN COMPONENTS, INC. Security: 042923102 Meeting Type: Annual Ticker: ARTI Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK R. TEMPLETON Mgmt For For 2 SCOTT T. BECKER Mgmt For For 3 LUCIO L. LANZA Mgmt For For 4 R. STEPHEN HEINRICHS Mgmt For For 5 MORIO KUROSAKI Mgmt For For 6 ROBERT P. LATTA Mgmt For For 7 LEON MALMED Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 450,000 SHARES. 03 APPROVAL OF AMENDMENT TO THE 1997 Mgmt Against Against DIRECTOR OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 293 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 294 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077692 ARVINMERITOR, INC. Security: 043353101 Meeting Type: Annual Ticker: ARM Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RHONDA L. BROOKS* Mgmt For For 2 WILLIAM R. NEWLIN* Mgmt For For 3 TERRENCE E. O'ROURKE* Mgmt For For 4 LARRY D. YOST* Mgmt For For 5 RICHARD W. HANSELMAN** Mgmt For For 02 THE SELECTION OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 295 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168950 ASBURY AUTOMOTIVE GROUP, INC. Security: 043436104 Meeting Type: Annual Ticker: ABG Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. MARITZ Mgmt For For 2 JOHN M. ROTH Mgmt For For 3 IAN K. SNOW Mgmt For For 4 JEFFREY I. WOOLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENTS TO THE 2002 Mgmt Against Against STOCK OPTION PLAN. 04 APPROVAL OF KEY EXECUTIVE INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 296 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167655 ASCENTIAL SOFTWARE CORPORATION Security: 04362P207 Meeting Type: Annual Ticker: ASCL Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. ELLENBERGER Mgmt For For 2 WILLIAM J. WEYAND Mgmt For For 02 AUTHORIZATION OF THE BOARD OF Mgmt For For DIRECTORS TO FURTHER AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 500,000,000 TO 125,000,000. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP) INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE ESPP FROM 2,250,000 TO 3,250,000. 04 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 297 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932066889 ASHLAND INC. Security: 044204105 Meeting Type: Annual Ticker: ASH Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST H. DREW Mgmt For For 2 MANNIE L. JACKSON Mgmt For For 3 THEODORE M. SOLSO Mgmt For For 4 MICHAEL J. WARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 298 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110872 ASIAINFO HOLDINGS, INC. Security: 04518A104 Meeting Type: Annual Ticker: ASIA Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 XINGSHENG ZHANG Mgmt For For 2 YING WU Mgmt For For 3 TAO LONG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE TOUCHE TOHMATSU AS ASIAINFO S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 299 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124287 ASK JEEVES, INC. Security: 045174109 Meeting Type: Annual Ticker: ASKJ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE (SKIP) BATTLE Mgmt For For 2 STEVEN BERKOWITZ Mgmt For For 3 GARRETT GRUENER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 300 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185449 ASPECT COMMUNICATIONS CORPORATION Security: 04523Q102 Meeting Type: Annual Ticker: ASPT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY M. ARIKO Mgmt Withheld Against 2 DONALD P. CASEY Mgmt Withheld Against 3 NORMAN A. FOGELSONG Mgmt Withheld Against 4 JOHN W. PETH Mgmt Withheld Against 5 THOMAS WEATHERFORD Mgmt Withheld Against 6 DAVID B. WRIGHT Mgmt Withheld Against 7 GARY E. BARNETT Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 301 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 302 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156335 ASPECT MEDICAL SYSTEMS, INC. Security: 045235108 Meeting Type: Annual Ticker: ASPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. MEELIA Mgmt Withheld Against 2 DONALD R. STANSKI Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO INCREASE Mgmt Against Against THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 STOCK INCENTIVE PLAN FROM 2,000,000 SHARES TO 4,000,000 SHARES. 03 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES OF THE COMPANY S COMMON STOCK TO BOSTON SCIENTIFIC CORPORATION PURSUANT TO THE MARKETPLACE RULES OF THE NASDAQ STOCK MARKET. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 303 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027255 ASPEN TECHNOLOGY, INC. Security: 045327103 Meeting Type: Special Ticker: AZPN Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO EFFECT A ONE-FOR- TWO REVERSE SPLIT OF THE OUTSTANDING COMMON STOCK AT ANY TIME PRIOR TO JANUARY 31, 2004. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO EFFECT A ONE-FOR- THREE REVERSE SPLIT OF THE OUTSTANDING COMMON STOCK AT ANY TIME PRIOR TO JANUARY 31, 2004. 04 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE (A) THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 120,000,000 TO 210,000,000 AND (B) THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 130,000,000 TO 220,000,000, SUBJECT IN EACH CASE TO APPROPRIATE ADJUSTMENT IF A REVERSE SPLIT OF THE COMMON STOCK IS EFFECTED. 05 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO REDUCE THE PAR VALUE OF COMMON STOCK FROM $0.10 PER SHARE TO $0.001 PER SHARE. 06 TO APPROVE THE ADOPTION OF THE ASPEN Mgmt Against Against TECHNOLOGY, INC. 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 304 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO AMEND THE ASPEN TECHNOLOGY, INC. Mgmt Against Against 1995 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER SUCH PLAN FROM 440,000 SHARES TO 800,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 305 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065596 ASPEN TECHNOLOGY, INC. Security: 045327103 Meeting Type: Annual Ticker: AZPN Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS R. BROWN Mgmt For For 2 STEPHEN L. BROWN Mgmt For For 3 STEPHEN M. JENNINGS Mgmt For For 02 TO AMEND THE 1998 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 3,000,000 SHARES TO 6,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 306 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099206 ASSOCIATED BANC-CORP Security: 045487105 Meeting Type: Annual Ticker: ASBC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL S. BEIDEMAN Mgmt For For 2 ROBERT C. GALLAGHER Mgmt For For 3 JOHN C. MENG Mgmt For For 4 RUTH M. CROWLEY Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against ASSOCIATED BANC-CORP ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ASSOCIATED BANC-CORP COMMON STOCK TO 250,000,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 307 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122625 ASSOCIATED ESTATES REALTY CORPORATIO Security: 045604105 Meeting Type: Annual Ticker: AEC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT T. ADAMS Mgmt For For 2 JAMES M. DELANEY Mgmt For For 3 JEFFREY I. FRIEDMAN Mgmt For For 4 GERALD C. MCDONOUGH Mgmt For For 5 MARK L. MILSTEIN Mgmt For For 6 FRANK E. MOSIER Mgmt For For 7 RICHARD T. SCHWARZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 308 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116088 ASTEC INDUSTRIES, INC. Security: 046224101 Meeting Type: Annual Ticker: ASTE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DON BROCK Mgmt For For 2 ALBERT E. GUTH Mgmt For For 3 W. NORMAN SMITH Mgmt For For 4 WILLIAM B. SANSOM Mgmt For For 02 TO VOTE FOR THE ELECTION AS DIRECTOR Mgmt For For OF THE COMPANY IN CLASS II OF THE NOMINEE SET FORTH BELOW TO SERVE UNTIL THE 2006 ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT: DOUGLAS MOFFAT 03 TO VOTE IN ACCORDANCE WITH THEIR Mgmt Against Against BEST JUDGMENT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 309 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135949 ASTORIA FINANCIAL CORPORATION Security: 046265104 Meeting Type: Annual Ticker: AF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. CONEFRY, JR. Mgmt For For 2 LAWRENCE W. PETERS Mgmt For For 3 THOMAS V. POWDERLY Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For ASTORIA FINANCIAL CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 310 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036153 ASYST TECHNOLOGIES, INC. Security: 04648X107 Meeting Type: Annual Ticker: ASYT Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN S. SCHWARTZ PHD Mgmt For For 2 P. JACKSON BELL Mgmt For For 3 STANLEY GRUBEL Mgmt For For 4 ROBERT A. MCNAMARA Mgmt For For 5 ANTHONY E. SANTELLI Mgmt For For 6 WALTER W. WILSON Mgmt For For 7 TSUYOSHI KAWANISHI Mgmt For For 02 TO APPROVE OUR 2003 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 TO APPROVE OUR 1993 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 550,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 311 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 312 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172187 AT ROAD, INC. Security: 04648K105 Meeting Type: Annual Ticker: ARDI Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KRISH PANU Mgmt For For 2 T. PETER THOMAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE NAME Mgmt For For CHANGE OF THE COMPANY FROM AT ROAD, INC. TO @ROAD, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 313 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102647 AT&T CORP. Security: 001957505 Meeting Type: Annual Ticker: T Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 W.F. ALDINGER Mgmt For For 2 K.T. DERR Mgmt For For 3 D.W. DORMAN Mgmt For For 4 M.K. EICKHOFF Mgmt For For 5 H.L. HENKEL Mgmt For For 6 F.C. HERRINGER Mgmt For For 7 S.A. JACKSON Mgmt For For 8 J.C. MADONNA Mgmt For For 9 D.F. MCHENRY Mgmt For For 10 T.L. WHITE Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 314 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE AT&T 2004 LONG TERM Mgmt Against Against INCENTIVE PROGRAM 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shr Against For 05 POISON PILL Shr For Against 06 SEPARATE THE CHAIR AND CEO POSITION Shr Against For 07 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 315 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119779 AT&T WIRELESS SERVICES, INC. Security: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 DIRECTOR 1 NOBUHARU ONO Mgmt For For 2 CAROLYN M. TICKNOR Mgmt For For 3 JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 316 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For VOTE REQUIREMENT FOR DIRECTOR ELECTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 317 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036862 ATARI, INC. Security: 04651M105 Meeting Type: Annual Ticker: ATAR Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES ACKERLY Mgmt For For 2 THOMAS HEYMANN Mgmt For For 3 THOMAS MITCHELL Mgmt For For 4 THOMAS SCHMIDER Mgmt For For 02 APPROVAL OF AUDITORS: TO RATIFY AND Mgmt For For APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 318 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118967 ATHEROGENICS, INC. Security: 047439104 Meeting Type: Annual Ticker: AGIX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BEARMAN Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 T. FORCHT DAGI Mgmt For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF ATHEROGENICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 A PROPOSAL TO CONSIDER AND APPROVE Mgmt For For THE ATHEROGENICS, INC. 2004 EQUITY OWNERSHIP PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 319 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157755 ATLANTIC COAST AIRLINES HOLDINGS, IN Security: 048396105 Meeting Type: Annual Ticker: ACAI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KERRY B. SKEEN Mgmt For For 2 THOMAS J. MOORE Mgmt For For 3 C. EDWARD ACKER Mgmt For For 4 ROBERT E. BUCHANAN Mgmt For For 5 S. MACGREGOR COUGHLIN Mgmt For For 6 CAROLINE (MAURY) DEVINE Mgmt For For 7 DANIEL L. MCGINNIS Mgmt For For 8 JAMES C. MILLER III Mgmt For For 9 W. ANTHONY (TONY) RICE Mgmt For For 02 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME TO FLYI, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 320 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE COMPANY S CLASS A NON-VOTING COMMON STOCK. 04 RATIFY SELECTION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 321 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114604 ATMEL CORPORATION Security: 049513104 Meeting Type: Annual Ticker: ATML Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE PERLEGOS Mgmt For For 2 GUST PERLEGOS Mgmt For For 3 TSUNG-CHING WU Mgmt For For 4 T. PETER THOMAS Mgmt For For 5 NORM HALL Mgmt For For 6 PIERRE FOUGERE Mgmt For For 7 DR. CHAIHO KIM Mgmt For For 8 DAVID SUGISHITA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 322 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160625 ATMI, INC. Security: 00207R101 Meeting Type: Annual Ticker: ATMI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. HILLAS Mgmt For For 2 MICHAEL J. YOMAZZO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 323 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081780 ATMOS ENERGY CORPORATION Security: 049560105 Meeting Type: Annual Ticker: ATO Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEST Mgmt For For 2 THOMAS J. GARLAND Mgmt For For 3 PHILLIP E. NICHOL Mgmt For For 4 CHARLES K. VAUGHAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 324 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127182 ATRIX LABORATORIES, INC. Security: 04962L101 Meeting Type: Annual Ticker: ATRX Meeting Date: 02-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DAVID R. BETHUNE Mgmt For For 2 DR. NICOLAS BAZAN Mgmt For For 02 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt For For INCENTIVE PLAN TO INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 325 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086932 ATWOOD OCEANICS, INC. Security: 050095108 Meeting Type: Annual Ticker: ATW Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEBORAH A. BECK Mgmt Withheld Against 2 ROBERT W. BURGESS Mgmt Withheld Against 3 GEORGE S. DOTSON Mgmt Withheld Against 4 HANS HELMERICH Mgmt Withheld Against 5 JOHN R. IRWIN Mgmt Withheld Against 6 WILLIAM J. MORRISSEY Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 326 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019602 AUDIOVOX CORPORATION Security: 050757103 Meeting Type: Annual Ticker: VOXX Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL C. KREUCH, JR.* Mgmt For For 2 DENNIS F. MCMANUS* Mgmt For For 3 IRVING HALEVY* Mgmt For For 4 PETER A. LESSER* Mgmt For For 5 JOHN J. SHALAM** Mgmt For For 6 PHILIP CHRISTOPHER** Mgmt For For 7 CHARLES M. STOEHR** Mgmt For For 8 PATRICK M. LAVELLE** Mgmt For For 9 ANN M. BOUTCHER** Mgmt For For 10 RICHARD A. MADDIA** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 327 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172303 AUTOBYTEL INC. Security: 05275N106 Meeting Type: Annual Ticker: ABTL Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. COATS Mgmt For For 2 MICHAEL J. FUCHS Mgmt For For 3 ROBERT S. GRIMES Mgmt For For 02 APPROVAL OF AUTOBYTEL INC. 2004 Mgmt Against Against RESTRICTED STOCK AND OPTION PLAN. 03 RATIFICATION AND APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 328 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932178367 AUTODESK, INC. Security: 052769106 Meeting Type: Annual Ticker: ADSK Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 MARK A. BERTELSEN Mgmt For For 3 CRAWFORD W. BEVERIDGE Mgmt For For 4 J. HALLAM DAWSON Mgmt For For 5 MICHAEL J. FISTER Mgmt For For 6 PER-KRISTIAN HALVORSEN Mgmt For For 7 STEVEN SCHEID Mgmt For For 8 MARY ALICE TAYLOR Mgmt For For 9 LARRY W. WANGBERG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 329 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER A STOCKHOLDER PROPOSAL Shr Against For IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 330 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113018 AUTOLIV, INC. Security: 052800109 Meeting Type: Annual Ticker: ALV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PER-OLOF ARONSON Mgmt For For 2 WALTER KUNERTH Mgmt For For 3 LARS WESTERBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AUTOLIV INC., 1997 INCENTIVE PLAN. 03 APPROVAL OF ERNST & YOUNG AB AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 331 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040152 AUTOMATIC DATA PROCESSING, INC. Security: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 LESLIE A. BRUN Mgmt For For 3 GARY C. BUTLER Mgmt For For 4 JOSEPH A. CALIFANO, JR. Mgmt For For 5 LEON G. COOPERMAN Mgmt For For 6 ANN DIBBLE JORDAN Mgmt For For 7 HARVEY M. KRUEGER Mgmt For For 8 FREDERIC V. MALEK Mgmt For For 9 HENRY TAUB Mgmt For For 10 ARTHUR F. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 332 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt Against Against 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 333 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131751 AUTONATION, INC. Security: 05329W102 Meeting Type: Annual Ticker: AN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MIKE JACKSON Mgmt For For 2 ROBERT J. BROWN Mgmt For For 3 J.P. BRYAN Mgmt For For 4 RICK L. BURDICK Mgmt For For 5 WILLIAM C. CROWLEY Mgmt For For 6 ALAN S. DAWES Mgmt For For 7 EDWARD S. LAMPERT Mgmt For For 8 IRENE B. ROSENFELD Mgmt For For 02 RATIFICATION OF KPMG LLP IS Mgmt For For RECOMMENDED BY THE BOARD OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 334 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059098 AUTOZONE, INC. Security: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. ELSON Mgmt For For 2 MARSHA J. EVANS Mgmt For For 3 EARL G. GRAVES, JR. Mgmt For For 4 N. GERRY HOUSE Mgmt For For 5 J.R. HYDE, III Mgmt For For 6 EDWARD S. LAMPERT Mgmt For For 7 W. ANDREW MCKENNA Mgmt For For 8 STEVE ODLAND Mgmt For For 9 JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 335 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103562 AVALONBAY COMMUNITIES, INC. Security: 053484101 Meeting Type: Annual Ticker: AVB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYCE BLAIR Mgmt For For 2 BRUCE A. CHOATE Mgmt For For 3 JOHN J. HEALY, JR. Mgmt For For 4 GILBERT M. MEYER Mgmt For For 5 CHARLES D. PEEBLER, JR. Mgmt For For 6 LANCE R. PRIMIS Mgmt For For 7 ALLAN D. SCHUSTER Mgmt For For 8 AMY P. WILLIAMS Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 336 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016391 AVANEX CORPORATION Security: 05348W109 Meeting Type: Special Ticker: AVNX Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO ALCATEL IN CONNECTION WITH THE ACQUISITION OF THE OUTSTANDING EQUITY OF ALCATEL OPTRONICS FRANCE SA, A SUBSIDIARY OF ALCATEL, PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. 02 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO CORNING INCORPORATED IN CONNECTION WITH THE PURCHASE OF CERTAIN ASSETS OF CORNING INCORPORATED PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 337 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053008 AVANEX CORPORATION Security: 05348W109 Meeting Type: Annual Ticker: AVNX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER ALESSANDRINI Mgmt For For 2 JOSEPH MILLER Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS AVANEX S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 338 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139973 AVANT IMMUNOTHERAPEUTICS, INC. Security: 053491106 Meeting Type: Annual Ticker: AVAN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AVANT Mgmt For For IMMUNOTHERAPEUTICS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 02 DIRECTOR 1 J. BARRIE WARD Mgmt For For 2 UNA S. RYAN Mgmt For For 3 HARRY H. PENNER, JR. Mgmt For For 4 PETER A. SEARS Mgmt For For 5 KAREN SHOOS LIPTON Mgmt For For 6 LARRY ELLBERGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 339 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156513 AVATAR HOLDINGS INC. Security: 053494100 Meeting Type: Annual Ticker: AVTR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.A. BREA Mgmt For For 2 M. DRESNER Mgmt For For 3 G.D. KELFER Mgmt For For 4 M. MEYERSON Mgmt For For 5 J. NASH Mgmt For For 6 K.T. ROSEN Mgmt For For 7 J.M. SIMON Mgmt For For 8 F.S. SMITH Mgmt For For 9 W.G. SPEARS Mgmt For For 10 B.A. STEWART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 340 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, INDEPENDENT ACCOUNTANTS, AS AUDITORS OF AVATAR HOLDINGS INC. FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 341 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077933 AVAYA INC. Security: 053499109 Meeting Type: Annual Ticker: AV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. LANDY Mgmt Withheld Against 2 MARK LESLIE Mgmt Withheld Against 3 DONALD K. PETERSON Mgmt Withheld Against 4 ANTHONY P. TERRACCIANO Mgmt Withheld Against 02 DIRECTORS PROPOSAL - APPROVAL OF Mgmt Against Against THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 342 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102495 AVERY DENNISON CORPORATION Security: 053611109 Meeting Type: Annual Ticker: AVY Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 PHILIP M. NEAL Mgmt For For 2 FRANK V. CAHOUET Mgmt For For 3 PETER W. MULLIN Mgmt For For 4 BRUCE E. KARATZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 03 REAPPROVAL OF THE SENIOR EXECUTIVE Mgmt For For LEADERSHIP COMPENSATION PLAN 04 REAPPROVAL OF THE EXECUTIVE LONG- Mgmt For For TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 343 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119527 AVI BIOPHARMA, INC. Security: 002346104 Meeting Type: Annual Ticker: AVII Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK L. BOWMAN Mgmt For For 2 JAMES B. HICKS, PH.D. Mgmt For For 3 ALAN P. TIMMINS Mgmt For For 4 DWIGHT D. WELLER, PH.D. Mgmt For For 02 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 344 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171286 AVIALL, INC. Security: 05366B102 Meeting Type: Annual Ticker: AVL Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. MUZYKA Mgmt For For 2 JONATHAN M. SCHOFIELD Mgmt For For 3 PETER J. CLARE Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against AVIALL, INC. AMENDED AND RESTATED 1998 DIRECTORS STOCK PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against AVIALL, INC. 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 345 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136143 AVID TECHNOLOGY, INC. Security: 05367P100 Meeting Type: Annual Ticker: AVID Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. KRALL Mgmt For For 2 PAMELA F. LENEHAN Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 346 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115757 AVISTA CORP. Security: 05379B107 Meeting Type: Annual Ticker: AVA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIK J. ANDERSON Mgmt For For 2 KRISTIANNE BLAKE Mgmt For For 3 DAVID A. CLACK Mgmt For For 4 JACK W. GUSTAVEL Mgmt For For 5 MICHAEL L. NOEL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 REAPPROVAL OF MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS UNDER THE COMPANY S LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 347 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052943 AVNET, INC. Security: 053807103 Meeting Type: Annual Ticker: AVT Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 J. VERONICA BIGGINS Mgmt For For 3 LAWRENCE W. CLARKSON Mgmt For For 4 EHUD HOUMINER Mgmt For For 5 JAMES A. LAWRENCE Mgmt For For 6 RAY M. ROBINSON Mgmt For For 7 FREDERIC SALERNO Mgmt For For 8 GARY L. TOOKER Mgmt For For 9 ROY VALLEE Mgmt For For 02 APPROVAL OF THE 2003 STOCK Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 348 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL TO AMEND THE AVNET Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 349 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172620 AVOCENT CORPORATION Security: 053893103 Meeting Type: Annual Ticker: AVCT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. MCALEER Mgmt For For 2 DAVID P. VIEAU Mgmt For For 3 DOYLE C. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 350 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119464 AVON PRODUCTS, INC. Security: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. FOGARTY Mgmt For For 2 SUSAN J. KROPF Mgmt For For 3 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 For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF DIBUTYL PHTHALATE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 351 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014272 AVX CORPORATION Security: 002444107 Meeting Type: Annual Ticker: AVX Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. GILBERTSON Mgmt For For 2 MICHIHISA YAMAMOTO Mgmt For For 3 RODNEY N. LANTHORNE Mgmt For For 4 CARROLL A. CAMPBELL, JR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR COMMENCING APRIL 1, 2003. 03 TO TRANSACT ANY OTHER BUSINESS THAT Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 352 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099852 AXCELIS TECHNOLOGIES, INC. Security: 054540109 Meeting Type: Annual Ticker: ACLS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. TOOKER Mgmt Withheld Against 2 PATRICK H. NETTLES Mgmt Withheld Against 3 ALEXANDER M. CUTLER Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 353 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132296 AZTAR CORPORATION Security: 054802103 Meeting Type: Annual Ticker: AZR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BRADY Mgmt For For 2 GORDON M. BURNS Mgmt For For 02 THE ADOPTION OF THE 2004 EMPLOYEE Mgmt Against Against STOCK OPTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 354 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105580 BAKER HUGHES INCORPORATED Security: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. DJEREJIAN Mgmt For For 2 H. JOHN RILEY, JR. Mgmt For For 3 CHARLES L. WATSON Mgmt For For 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 For Against REGARDING POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 355 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111331 BALDOR ELECTRIC COMPANY Security: 057741100 Meeting Type: Annual Ticker: BEZ Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. BOREHAM, JR. Mgmt For For 2 R.L. QUALLS Mgmt For For 3 BARRY K. ROGSTAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 356 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110985 BALL CORPORATION Security: 058498106 Meeting Type: Annual Ticker: BLL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANNO C. FIEDLER Mgmt For For 2 JOHN F. LEHMAN Mgmt For For 3 GEORGE A. SISSEL Mgmt For For 4 ERIK H. VAN DER KAAY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 357 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020073 BALLY TOTAL FITNESS HOLDING CORPORAT Security: 05873K108 Meeting Type: Annual Ticker: BFT Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. TOBACK Mgmt For For 2 MARTIN E. FRANKLIN Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE OFFICE OF CHAIRMAN OF THE BOARD OF DIRECTORS. 03 IN THEIR DISCRETION ON ALL OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, INCLUDING ANY MOTION TO ADJOURN OR POSTPONE THE MEETING OR OTHER MATTERS INCIDENTAL TO THE CONDUCT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 358 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165459 BANCFIRST CORPORATION Security: 05945F103 Meeting Type: Annual Ticker: BANF Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARION C. BAUMAN* Mgmt For For 2 WILLIAM H. CRAWFORD* Mgmt For For 3 K. GORDON GREER* Mgmt For For 4 DR. D. B. HALVERSTADT* Mgmt For For 5 WILLIAM O. JOHNSTONE* Mgmt For For 6 MELVIN MORAN* Mgmt For For 7 DAVID E. RAINBOLT* Mgmt For For 8 G. R. WILLIAMS, JR.** Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION 03 AMENDMENT OF STOCK OPTION PLAN Mgmt For For 04 RATIFICATION OF ACCOUNTANTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 359 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125607 BANCORPSOUTH, INC. Security: 059692103 Meeting Type: Annual Ticker: BXS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUBREY B. PATTERSON Mgmt For For 2 LARRY G. KIRK Mgmt For For 3 GUY W. MITCHELL, III Mgmt For For 4 R. MADISON MURPHY Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For BANCORPSOUTH, INC. DIRECTOR STOCK PLAN, AS AMENDED AND RESTATED. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF BANCORPSOUTH, INC. AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 360 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932068706 BANCTRUST FINANCIAL GROUP, INC. Security: 05978R107 Meeting Type: Special Ticker: BTFG Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PLAN OF MERGER. ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER DATED JULY 23, 2003, AS AMENDED, AS DESCRIBED IN THE JOINT PROXY STATEMENT AND PROSPECTUS DATED NOVEMBER 13, 2003, WHEREBY: (I) COMMERCESOUTH, INC. WILL BE MERGED INTO BANCTRUST FINANCIAL GROUP, INC.; AND (II) SHAREHOLDERS OF COMMERCESOUTH, INC. WILL RECEIVE CASH AND SHARES OF BANCTRUST FINANCIAL GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 361 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149734 BANCTRUST FINANCIAL GROUP, INC. Security: 05978R107 Meeting Type: Annual Ticker: BTFG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BALKCOM, JR. Mgmt For For 2 STEPHEN G. CRAWFORD Mgmt For For 3 DAVID C. DE LANEY Mgmt For For 4 ROBERT M. DIXON Mgmt For For 5 GREG B. FAISON Mgmt For For 6 JAMES A. FAULKNER Mgmt For For 7 BROOX G. GARRETT, JR. Mgmt For For 8 W. DWIGHT HARRIGAN Mgmt For For 9 JAMES P. HAYES, JR. Mgmt For For 10 CLIFTON C. INGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 362 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W. BIBB LAMAR, JR. Mgmt For For 12 JOHN H. LEWIS, JR. Mgmt For For 13 HARRIS V. MORRISSETTE Mgmt For For 14 J. STEPHEN NELSON Mgmt For For 15 PAUL D. OWENS, JR. Mgmt For For 16 DENNIS A. WALLACE Mgmt For For 17 EARL H. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 363 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126849 BANDAG, INCORPORATED Security: 059815100 Meeting Type: Annual Ticker: BDG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY J. CARVER, JR. Mgmt For For 2 JAMES E. EVERLINE Mgmt For For 3 PHILLIP J. HANRAHAN Mgmt For For 4 AMY P. HUTTON Mgmt For For 02 APPROVAL OF THE BANDAG, Mgmt Against Against INCORPORATED 2004 STOCK GRANT AND AWARDS PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 364 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035404 BANK MUTUAL CORPORATION Security: 063748107 Meeting Type: Special Ticker: BKMU Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE PLAN OF Mgmt For For RESTRUCTURING WHEREBY BANK MUTUAL CORPORATION WILL BE SUCCEEDED BY A NEW 100% PUBLICLY OWNED WISCONSIN CHARTERED BANK HOLDING COMPANY WITH THE SAME NAME AND ITS SHARES WILL BE EXCHANGED FOR SHARES IN THE NEW COMPANY AT AN EXCHANGE RATIO PROVIDED IN THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 365 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110101 BANK MUTUAL CORPORATION Security: 063750103 Meeting Type: Annual Ticker: BKMU Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. CROWLEY, SR. Mgmt For For 2 RAYMOND W. DWYER, JR. Mgmt For For 3 J. GUS SWOBODA Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE BANK MUTUAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 366 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091692 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S Mgmt For For AMENDED STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO Mgmt For For INCREASE 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 367 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152666 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM BARNET, III Mgmt For For 2 CHARLES W. COKER Mgmt For For 3 JOHN T. COLLINS Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 5 PAUL FULTON Mgmt For For 6 CHARLES K. GIFFORD Mgmt For For 7 DONALD E. GUINN Mgmt For For 8 JAMES H. HANCE, JR. Mgmt For For 9 KENNETH D. LEWIS Mgmt For For 10 WALTER E. MASSEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 368 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS J. MAY Mgmt For For 12 C. STEVEN MCMILLAN Mgmt For For 13 EUGENE M. MCQUADE Mgmt For For 14 PATRICIA E. MITCHELL Mgmt For For 15 EDWARD L. ROMERO Mgmt For For 16 THOMAS M. RYAN Mgmt For For 17 O. TEMPLE SLOAN, JR. Mgmt For For 18 MEREDITH R. SPANGLER Mgmt For For 19 JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL Shr Against For MEETING DATE 04 STOCKHOLDER PROPOSAL - NOMINATION Shr Against For OF DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 369 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr For Against TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr For Against INFORMATION SECURITY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 370 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121940 BANK OF GRANITE CORPORATION Security: 062401104 Meeting Type: Annual Ticker: GRAN Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN N. BRAY Mgmt For For 2 JOHN A. FORLINES, JR. Mgmt For For 3 HUGH R. GAITHER Mgmt For For 4 CHARLES M. SNIPES Mgmt For For 5 PAUL M. FLEETWOOD, III Mgmt For For 6 BARBARA F. FREIMAN Mgmt For For 7 JAMES Y. PRESTON Mgmt For For 8 B.C. WILSON, JR., CPA Mgmt For For 02 THE RATIFICATION OF THE ACCOUNTING Mgmt For For FIRM DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 371 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113157 BANK OF HAWAII CORPORATION Security: 062540109 Meeting Type: Annual Ticker: BOH Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CHUN* Mgmt For For 2 S. HAUNANI APOLIONA** Mgmt For For 3 ALLAN R. LANDON** Mgmt For For 4 MARY G.F. BITTERMAN*** Mgmt For For 5 MARTIN A. STEIN*** Mgmt For For 6 BARBARA J. TANABE*** Mgmt For For 7 ROBERT W. WO, JR.*** Mgmt For For 02 APPROVE THE BANK OF HAWAII Mgmt For For CORPORATION 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 ELECT ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 372 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054543 BANK OF THE OZARKS, INC. Security: 063904106 Meeting Type: Special Ticker: OZRK Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10,000,000 SHARES TO 50,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 373 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109374 BANK OF THE OZARKS, INC. Security: 063904106 Meeting Type: Annual Ticker: OZRK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE GLEASON Mgmt For For 2 MARK ROSS Mgmt For For 3 JEAN AREHART Mgmt For For 4 STEVEN ARNOLD Mgmt For For 5 RICHARD CISNE Mgmt For For 6 JERRY DAVIS Mgmt For For 7 ROBERT EAST Mgmt For For 8 LINDA GLEASON Mgmt For For 9 PORTER HILLARD Mgmt For For 10 HENRY MARIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 374 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES MATTHEWS Mgmt For For 12 R.L. QUALLS Mgmt For For 13 KENNITH SMITH Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE BANK OF THE OZARKS, INC. NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 375 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150131 BANK ONE CORPORATION Security: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 BRYAN Mgmt For For 2 BURKE Mgmt For For 3 CROWN Mgmt For For 4 DIMON Mgmt For For 5 FAY Mgmt For For 6 JACKSON Mgmt For For 7 KESSLER Mgmt For For 8 LIPP Mgmt For For 9 MANOOGIAN Mgmt For For 10 NOVAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 376 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGERS Mgmt For For 12 STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 377 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125479 BANKATLANTIC BANCORP, INC. Security: 065908501 Meeting Type: Annual Ticker: BBX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN M. COLDREN Mgmt For For 2 MARY E. GINESTRA Mgmt For For 3 WILLIS N. HOLCOMBE Mgmt For For 4 JARETT S. LEVAN Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For RESTRICTED STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 378 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112131 BANKNORTH GROUP, INC. Security: 06646R107 Meeting Type: Annual Ticker: BNK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANA S. LEVENSON Mgmt For For 2 JOHN M. NAUGHTON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 379 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177101 BANKRATE, INC. Security: 06646V108 Meeting Type: Annual Ticker: RATE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELISABETH H. DEMARSE Mgmt For For 2 THOMAS R. EVANS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 380 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081728 BANKUNITED FINANCIAL CORPORATION Security: 06652B103 Meeting Type: Annual Ticker: BKUNA Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE H. BLUM* Mgmt For For 2 SHARON A. BROWN* Mgmt For For 3 ALBERT E. SMITH** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 381 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114589 BANNER CORPORATION Security: 06652V109 Meeting Type: Annual Ticker: BANR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT D. ADAMS Mgmt For For 2 EDWARD L. EPSTEIN Mgmt For For 3 WILBER PRIBILSKY Mgmt For For 4 GARY SIRMON Mgmt For For 5 MICHAEL M. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 382 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112422 BANTA CORPORATION Security: 066821109 Meeting Type: Annual Ticker: BN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMESON A. BAXTER Mgmt For For 2 JOHN F. BERGSTROM Mgmt For For 3 HENRY T. DENERO Mgmt For For 4 PAUL C. REYELTS Mgmt For For 5 RAY C. RICHELSEN Mgmt For For 6 STEPHANIE A. STREETER Mgmt For For 7 MICHAEL J. WINKLER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 383 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163796 BARNES & NOBLE, INC. Security: 067774109 Meeting Type: Annual Ticker: BKS Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD RIGGIO Mgmt For For 2 MICHAEL J. DEL GIUDICE Mgmt For For 3 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 For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 384 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110757 BARNES GROUP INC. Security: 067806109 Meeting Type: Annual Ticker: B Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 GEORGE T. CARPENTER Mgmt For For 3 FRANK E. GRZELECKI Mgmt For For 02 APPROVAL OF THE BARNES GROUP INC. Mgmt Against Against STOCK AND INCENTIVE AWARD PLAN 03 APPROVAL OF THE NON-EMPLOYEE Mgmt For For DIRECTOR DEFERRED STOCK PLAN, AS FURTHER AMENDED 04 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 385 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046596 BARR PHARMACEUTICALS, INC Security: 068306109 Meeting Type: Annual Ticker: BRL Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. DOWNEY Mgmt For For 2 PAUL M. BISARO Mgmt For For 3 CAROLE S. BEN-MAIMON Mgmt For For 4 GEORGE P. STEPHAN Mgmt For For 5 JACK M. KAY Mgmt For For 6 HAROLD N. CHEFITZ Mgmt For For 7 RICHARD R. FRANKOVIC Mgmt For For 8 PETER R. SEAVER Mgmt For For 9 JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF THE REINCORPORATION OF Mgmt For For THE COMPANY IN THE STATE OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 386 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 387 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932012557 BARRA, INC. Security: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE (SKIP) BATTLE Mgmt For For 2 KAMAL DUGGIRALA Mgmt For For 3 M. BLAIR HULL Mgmt For For 4 NORMAN J. LABOE Mgmt For For 5 CLYDE W. OSTLER Mgmt For For 6 ANDREW RUDD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 388 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172048 BARRA, INC. Security: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF MORGAN STANLEY, AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 389 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091022 BASSETT FURNITURE INDUSTRIES, INC. Security: 070203104 Meeting Type: Annual Ticker: BSET Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER W. BROWN, M.D. Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 ALAN T. DICKSON Mgmt For For 4 PAUL FULTON Mgmt For For 5 HOWARD H. HAWORTH Mgmt For For 6 MICHAEL E. MURPHY Mgmt For For 7 DALE C. POND Mgmt For For 8 ROBERT H. SPILMAN, JR. Mgmt For For 9 DAVID A. STONECIPHER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 390 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114729 BAUSCH & LOMB INCORPORATED Security: 071707103 Meeting Type: Annual Ticker: BOL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN M. BENNETT Mgmt For For 2 DOMENICO DE SOLE Mgmt For For 3 KENNETH L. WOLFE Mgmt For For 4 RONALD L. ZARRELLA Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 391 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105299 BAXTER INTERNATIONAL INC. Security: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FORSYTH Mgmt For For 2 GAIL D. FOSLER Mgmt For For 3 CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING IN THE ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 392 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122562 BAY VIEW CAPITAL CORPORATION Security: 07262L101 Meeting Type: Annual Ticker: BVC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. GOLDSTEIN Mgmt For For 2 JOEL E. HYMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 393 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932193989 BAY VIEW CAPITAL CORPORATION Security: 07262L101 Meeting Type: Special Ticker: BVC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT AN Mgmt For For AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 1-FOR-10 REVERSE STOCK SPLIT OF THE ISSUED AND OUTSTANDING SHARES OF THE COMPANY S COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 394 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112282 BB&T CORPORATION Security: 054937107 Meeting Type: Annual Ticker: BBT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE BB&T Mgmt For For ARTICLES OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO Mgmt Against Against THE BB&T BYLAWS. 03 DIRECTOR 1 JOHN A. ALLISON IV Mgmt Withheld Against 2 RONALD E. DEAL Mgmt Withheld Against 3 TOM D. EFIRD Mgmt Withheld Against 4 ALBERT O. MCCAULEY Mgmt Withheld Against 5 BARRY J. FITZPATRICK Mgmt Withheld Against 6 J. HOLMES MORRISON Mgmt Withheld Against 7 JENNIFER S. BANNER Mgmt Withheld Against 8 ALBERT F. ZETTLEMOYER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 395 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE BB&T CORPORATION 2004 Mgmt For For STOCK INCENTIVE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION MATTERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 396 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932008990 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. COLEMAN III Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 397 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166451 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN O. MORTON Mgmt Withheld Against 2 GEORGE REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 398 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052309 BEARINGPOINT, INC. Security: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH C. BLAZER Mgmt For For 2 RODERICK C. MCGEARY Mgmt For For 3 ALICE M. RIVLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 399 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140154 BEASLEY BROADCAST GROUP, INC. Security: 074014101 Meeting Type: Annual Ticker: BBGI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE G. BEASLEY Mgmt For For 2 BRUCE G. BEASLEY Mgmt For For 3 CAROLINE BEASLEY Mgmt For For 4 BRIAN E. BEASLEY Mgmt For For 5 JOE B. COX Mgmt For For 6 ALLEN B. SHAW Mgmt For For 7 MARK S. FOWLER Mgmt For For 8 HERBERT W. MCCORD Mgmt For For 02 AMENDMENT OF THE 2000 EQUITY PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 400 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078531 BEAZER HOMES USA, INC. Security: 07556Q105 Meeting Type: Annual Ticker: BZH Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENT ALPERT Mgmt For For 2 KATIE J. BAYNE Mgmt For For 3 BRIAN C. BEAZER Mgmt For For 4 IAN J. MCCARTHY Mgmt For For 5 MAUREEN E. O'CONNELL Mgmt For For 6 LARRY T. SOLARI Mgmt For For 7 STEPHEN P. ZELNAK, JR. Mgmt For For 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 401 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064621 BEBE STORES, INC. Security: 075571109 Meeting Type: Annual Ticker: BEBE Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANNY MASHOUF Mgmt For For 2 NEDA MASHOUF Mgmt For For 3 BARBARA BASS Mgmt For For 4 CYNTHIA COHEN Mgmt For For 5 CORRADO FEDERICO Mgmt For For 6 CADEN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1997 Mgmt For For STOCK OPTION PLAN IN ORDER TO PRESERVE THE COMPANY S ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For INCREASE IN THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE CORPORATION S 1997 STOCK PLAN BY 1,000,000 SHARES FROM 4,330,000 SHARES TO 5,330,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 402 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS BEBE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 403 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100251 BECKMAN COULTER, INC. Security: 075811109 Meeting Type: Annual Ticker: BEC Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. DOLLENS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM N. KELLEY, M.D. Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt For For TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 404 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080029 BECTON, DICKINSON AND COMPANY Security: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. BECTON, JR. Mgmt For For 2 EDWARD F. DEGRAAN Mgmt For For 3 JAMES F. ORR Mgmt For For 4 MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 405 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131129 BEDFORD PROPERTY INVESTORS, INC. Security: 076446301 Meeting Type: Annual Ticker: BED Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. BEDFORD Mgmt For For 2 ANTHONY M. FRANK Mgmt For For 3 PETER LINNEMAN Mgmt For For 4 BOWEN H. MCCOY Mgmt For For 5 THOMAS H. NOLAN, JR. Mgmt For For 6 MARTIN I. ZANKEL, ESQ. Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE 2002 DIRECTORS STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 406 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089609 BEI TECHNOLOGIES, INC. Security: 05538P104 Meeting Type: Annual Ticker: BEIQ Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 J. LAVON MORTON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 407 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098280 BELLSOUTH CORPORATION Security: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD Mgmt For For 2 ARMANDO M. CODINA Mgmt For For 3 LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT Mgmt For For DIRECTORS ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 408 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130177 BELO CORP. Security: 080555105 Meeting Type: Annual Ticker: BLC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS E. CALDERA Mgmt For For 2 J. L. CRAVEN, M.D., MPH Mgmt For For 3 STEPHEN HAMBLETT Mgmt For For 4 DEALEY D. HERNDON Mgmt For For 5 WAYNE R. SANDERS Mgmt For For 02 PROPOSAL TO APPROVE THE BELO 2004 Mgmt For For EXECUTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 409 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108029 BEMIS COMPANY, INC. Security: 081437105 Meeting Type: Annual Ticker: BMS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY P. MCDONALD Mgmt For For 2 JEFFREY H. CURLER Mgmt For For 3 ROGER D. O'SHAUGHNESSY Mgmt For For 4 DAVID S. HAFFNER Mgmt For For 02 TO VOTE UPON RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 410 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131117 BENCHMARK ELECTRONICS, INC. Security: 08160H101 Meeting Type: Annual Ticker: BHE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. NIGBOR Mgmt Withheld Against 2 CARY T. FU Mgmt Withheld Against 3 STEVEN A. BARTON Mgmt Withheld Against 4 JOHN W. COX Mgmt Withheld Against 5 JOHN C. CUSTER Mgmt Withheld Against 6 PETER G. DORFLINGER Mgmt Withheld Against 7 BERNEE D.L. STROM Mgmt Withheld Against 02 TO AMEND THE COMPANY S 2000 STOCK Mgmt Against Against AWARDS PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY SUBJECT THERETO BY 4,500,000. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 411 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029184 BENIHANA INC. Security: 082047200 Meeting Type: Annual Ticker: BNHNA Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ABDO* Mgmt For For 2 YOSHIHIRO SANO** Mgmt For For 02 APPROVAL OF 2003 DIRECTORS STOCK Mgmt Against Against OPTION PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 412 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171337 BENTLEY PHARMACEUTICALS, INC. Security: 082657107 Meeting Type: Annual Ticker: BNT Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. ROSS JOHNSON Mgmt For For 2 EDWARD J. ROBINSON Mgmt For For 02 TO PROHIBIT STOCKHOLDER ACTION BY Mgmt Against Against WRITTEN CONSENT, EFFECTIVELY REQUIRING THAT ALL STOCKHOLDER ACTION BE TAKEN ONLY AT AN ANNUAL OR SPECIAL MEETING OF STOCKHOLDERS AND REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THIS PROVISION. 03 TO AMEND THE CLASSIFIED BOARD Mgmt Against Against PROVISIONS AS FOLLOWS: (I) CHANGE THE TERM OF DIRECTORS FILLING VACANCIES; (II) REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THE PROVISION GRANTING THE CONTINUING DIRECTORS SOLE POWER TO FILL VACANCIES ON THE BOARD; AND (III) CLARIFY THE CLASSIFIED BOARD PROVISION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO REMOVE THE INDEMNIFICATION Mgmt Against Against PROVISIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 413 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130420 BERKSHIRE HILLS BANCORP, INC. Security: 084680107 Meeting Type: Annual Ticker: BHL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD G. MCCORMICK Mgmt For For 2 ANN H. TRABULSI Mgmt For For 3 ROBERT A. WELLS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF WOLF & COMPANY, P.C. AS INDEPENDENT AUDITORS OF BERKSHIRE HILLS BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 414 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163710 BERRY PETROLEUM COMPANY Security: 085789105 Meeting Type: Annual Ticker: BRY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. BERRY Mgmt For For 2 R. BUSCH III Mgmt For For 3 W. BUSH Mgmt For For 4 S. CROPPER Mgmt For For 5 J. GAUL Mgmt For For 6 J. HAGG Mgmt For For 7 R. HEINEMANN Mgmt For For 8 T. JAMIESON Mgmt For For 9 M. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 415 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175741 BEST BUY CO., INC. Security: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADBURY H. ANDERSON* Mgmt Withheld Against 2 K.J. HIGGINS VICTOR* Mgmt Withheld Against 3 ALLEN U. LENZMEIER* Mgmt Withheld Against 4 FRANK D. TRESTMAN* Mgmt Withheld Against 5 JAMES C. WETHERBE* Mgmt Withheld Against 6 RONALD JAMES** Mgmt Withheld Against 7 MATTHEW H. PAULL** Mgmt Withheld Against 8 MARY A. TOLAN** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 416 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 417 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143465 BEVERLY ENTERPRISES, INC. Security: 087851309 Meeting Type: Annual Ticker: BEV Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. FLOYD Mgmt For For 2 JOHN D. FOWLER, JR. Mgmt For For 3 JOHN P. HOWE, III, M.D. Mgmt For For 4 JAMES W. MCLANE Mgmt For For 5 IVAN R. SABEL Mgmt For For 6 DONALD L. SEELEY Mgmt For For 7 MARILYN R. SEYMANN, PHD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 AMEND THE 1997 LONG-TERM INCENTIVE Mgmt For For PLAN AND APPROVE THE PERFORMANCE GOALS UNDER THAT PLAN. 04 AMEND AND RESTATE THE NON-EMPLOYEE Mgmt For For DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 418 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086348 BHA GROUP HOLDINGS, INC. Security: 055446108 Meeting Type: Annual Ticker: BHAG Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON H. ALEXANDER Mgmt For For 2 ROBERT J. DRUTEN Mgmt For For 3 ROBERT D. FREELAND Mgmt For For 4 JAMES E. LUND Mgmt For For 5 THOMAS A. MCDONNELL Mgmt For For 6 LAMSON RHEINFRANK, JR. Mgmt For For 7 JAMES J. THOME Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 419 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164801 BIG 5 SPORTING GOODS CORPORATION Security: 08915P101 Meeting Type: Annual Ticker: BGFV Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA N. BANE Mgmt For For 2 MICHAEL D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 420 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131509 BIG LOTS, INC. Security: 089302103 Meeting Type: Annual Ticker: BLI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT J. BELL Mgmt For For 2 SHELDON M. BERMAN Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 BRENDA J. LAUDERBACK Mgmt For For 5 PHILIP E. MALLOTT Mgmt For For 6 NED MANSOUR Mgmt For For 7 MICHAEL J. POTTER Mgmt For For 8 RUSSELL SOLT Mgmt For For 9 DENNIS B. TISHKOFF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 421 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128742 BIO-RAD LABORATORIES, INC. Security: 090572207 Meeting Type: Annual Ticker: BIO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT J. HILLMAN Mgmt Withheld Against 2 PHILIP L. PADOU Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. 03 PROPOSAL TO ADOPT THE CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S EXISTING RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 422 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022471 BIO-REFERENCE LABORATORIES, INC. Security: 09057G602 Meeting Type: Annual Ticker: BRLI Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY LEDERMAN Mgmt For For 2 JOHN ROGLIERI Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 18,333,333 SHARES TO 35,000,000 SHARES (PROPOSAL TWO) 03 TO RATIFY ADOPTION OF THE 2003 Mgmt For For EMPLOYEE INCENTIVE STOCK OPTION PLAN (PROPOSAL THREE) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 423 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168734 BIOGEN IDEC INC. Security: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN BELZER Mgmt For For 2 MARY L. GOOD Mgmt For For 3 JAMES C. MULLEN Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 424 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054593 BIOGEN, INC. Security: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 425 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171349 BIOLASE TECHNOLOGY, INC. Security: 090911108 Meeting Type: Annual Ticker: BLTI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FEDERICO PIGNATELLI Mgmt For For 2 WILLIAM A. OWENS Mgmt For For 3 JEFFREY W. JONES Mgmt For For 4 GEORGE V. D'ARBELOFF Mgmt For For 5 ROBERT M. ANDERTON Mgmt For For 02 TO APPROVE AN INCREASE IN THE SHARES Mgmt Against Against OF COMMON STOCK RESERVED UNDER THE 2002 STOCK INCENTIVE PLAN FROM 3,000,000 TO 4,000,000. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 426 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127839 BIOMARIN PHARMACEUTICAL INC. Security: 09061G101 Meeting Type: Annual Ticker: BMRN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC D. PRICE Mgmt For For 2 FRANZ L. CRISTIANI Mgmt For For 3 ELAINE J. HERON Mgmt For For 4 PIERRE LAPALME Mgmt For For 5 ERICH SAGER Mgmt For For 6 JOHN URQUHART Mgmt For For 7 GWYNN R. WILLIAMS Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION BY Mgmt For For THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 427 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035377 BIOMET, INC. Security: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 27-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FERGUSON Mgmt For For 2 DANIEL P. HANN Mgmt For For 3 THOMAS F. KEARNS, JR. Mgmt For For 4 DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 428 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097771 BIOPURE CORPORATION Security: 09065H105 Meeting Type: Annual Ticker: BPUR Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. HARRINGTON Mgmt For For 02 A PROPOSAL TO AMEND THE 2002 OMNIBUS Mgmt For For SECURITIES AND INCENTIVE PLAN. 03 A PROPOSAL TO APPROVE THE ISSUANCE Mgmt For For AND SALE ON MARCH 25, 2003, OF SHARES OF CLASS A COMMON STOCK AND WARRANTS TO THREE DIRECTORS OR THEIR ASSOCIATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 429 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180362 BIOSITE INCORPORATED Security: 090945106 Meeting Type: Annual Ticker: BSTE Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LONNIE M. SMITH Mgmt Withheld Against 2 TIMOTHY J. WOLLAEGER Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 430 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078000 BJ SERVICES COMPANY Security: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON D. JORDAN Mgmt For For 2 WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Abstain Against COMPANY S OPERATIONS IN BURMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 431 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156070 BJ'S WHOLESALE CLUB, INC. Security: 05548J106 Meeting Type: Annual Ticker: BJ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. JAMES COPPERSMITH Mgmt For For 2 THOMAS J. SHIELDS Mgmt For For 3 HERBERT J. ZARKIN Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE Mgmt For For 1997 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 For For SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 432 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024324 BLACK BOX CORPORATION Security: 091826107 Meeting Type: Annual Ticker: BBOX Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 THOMAS W. GOLONSKI Mgmt For For 3 THOMAS G. GREIG Mgmt For For 4 WILLIAM R. NEWLIN Mgmt For For 5 BRIAN D. YOUNG Mgmt For For 6 FRED C. YOUNG Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against 1992 COMPANY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against 1992 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 433 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF AN APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 434 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133349 BLACK HILLS CORPORATION Security: 092113109 Meeting Type: Annual Ticker: BKH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 RICHARD KORPAN Mgmt For For 3 THOMAS J. ZELLER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 435 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114779 BLACKROCK, INC. Security: 09247X101 Meeting Type: Annual Ticker: BLK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. KOMANSKY Mgmt Withheld Against 2 JAMES E. ROHR Mgmt Withheld Against 3 RALPH L. SCHLOSSTEIN Mgmt Withheld Against 4 LAWRENCE M. WAGNER Mgmt Withheld Against 02 PROPOSAL TO AMEND THE BLACKROCK, Mgmt Against Against INC. 2002 LONG TERM RETENTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 436 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123906 BLAIR CORPORATION Security: 092828102 Meeting Type: Annual Ticker: BL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN M. BLAIR Mgmt Withheld Against 2 ROBERT D. CROWLEY Mgmt Withheld Against 3 HARRIET EDELMAN Mgmt Withheld Against 4 CYNTHIA A. FIELDS Mgmt Withheld Against 5 BRYAN J. FLANAGAN Mgmt Withheld Against 6 JOHN O. HANNA Mgmt Withheld Against 7 CRAIG N. JOHNSON Mgmt Withheld Against 8 MURRAY K. MCCOMAS Mgmt Withheld Against 9 THOMAS P. MCKEEVER Mgmt Withheld Against 10 RONALD L. RAMSEYER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 437 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL A. SCHULER Mgmt Withheld Against 12 JOHN E. ZAWACKI Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 438 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114464 BLOUNT INTERNATIONAL, INC. Security: 095180105 Meeting Type: Annual Ticker: BLT Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. EUGENE CARTLEDGE Mgmt For For 2 ELIOT M. FRIED Mgmt For For 3 THOMAS J. FRUECHTEL Mgmt For For 4 E. DANIEL JAMES Mgmt For For 5 HAROLD E. LAYMAN Mgmt For For 6 JAMES S. OSTERMAN Mgmt For For 7 WILLIAM A. SHUTZER Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 439 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067196 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Annual Ticker: RINO Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK CASTANEDA Mgmt For For 2 STEVEN D. DEVICK Mgmt For For 3 DAVID L. WARNOCK Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE 1998 STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE AMENDMENTS Mgmt Against Against TO THE DIRECTOR PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 440 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117294 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Special Ticker: RINO Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AGREEMENT Mgmt For For AND PLAN OF MERGER DATED FEBRUARY 8, 2004 BY AND AMONG US, FCI TRADING CORP., DIESEL ACQUISITION LLC, AND FERRELL COMPANIES, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 441 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932198369 BLYTH, INC. Security: 09643P108 Meeting Type: Annual Ticker: BTH Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. GOERGEN Mgmt 2 NEAL I. GOLDMAN Mgmt 3 HOWARD E. ROSE Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF AMENDMENT NO. 1 TO THE Mgmt COMPANY S 2003 LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 442 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027394 BMC SOFTWARE, INC. Security: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. GARLAND CUPP Mgmt For For 2 ROBERT E. BEAUCHAMP Mgmt For For 3 JON E. BARFIELD Mgmt For For 4 JOHN W. BARTER Mgmt For For 5 MELDON K. GAFNER Mgmt For For 6 L.W. GRAY Mgmt For For 7 KATHLEEN A. O'NEIL Mgmt For For 8 GEORGE F. RAYMOND Mgmt For For 9 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 443 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932030719 BOB EVANS FARMS, INC. Security: 096761101 Meeting Type: Annual Ticker: BOBE Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. CORBIN Mgmt For For 2 STEWART K. OWENS Mgmt For For 3 ROBERT E.H. RABOLD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 444 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052272 BOCA RESORTS, INC. Security: 09688T106 Meeting Type: Annual Ticker: RST Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. BERRARD Mgmt For For 2 DENNIS J. CALLAGHAN Mgmt For For 3 MICHAEL S. EGAN Mgmt For For 4 HARRIS W. HUDSON Mgmt For For 5 H. WAYNE HUIZENGA Mgmt For For 6 GEORGE D. JOHNSON, JR. Mgmt For For 7 HENRY LATIMER Mgmt For For 8 PETER H. ROBERTS Mgmt For For 9 RICHARD C. ROCHON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 445 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE ACTION OF THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 446 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063984 BOISE CASCADE CORPORATION Security: 097383103 Meeting Type: Special Ticker: BCC Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AMONG BOISE CASCADE CORPORATION, CHALLIS CORPORATION, AND OFFICEMAX, INC., INCLUDING AUTHORIZING THE ISSUANCE OF SHARES OF BOISE CASCADE CORPORATION COMMON STOCK IN THE MERGER. 02 APPROVE AND ADOPT AN AMENDMENT TO Mgmt Against Against THE 2003 BOISE INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE 4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 447 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093761 BOISE CASCADE CORPORATION Security: 097383103 Meeting Type: Annual Ticker: BCC Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAIRE S. FARLEY Mgmt For For 2 RAKESH GANGWAL Mgmt For For 3 GARY G. MICHAEL Mgmt For For 4 A. WILLIAM REYNOLDS Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEPARATION OF POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 448 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113549 BOK FINANCIAL CORPORATION Security: 05561Q201 Meeting Type: Annual Ticker: BOKF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FRED BALL, JR. Mgmt For For 2 SHARON J. BELL Mgmt For For 3 JOSEPH E. CAPPY Mgmt For For 4 LUKE R. CORBETT Mgmt For For 5 WILLIAM E. DURRETT Mgmt For For 6 ROBERT G. GREER Mgmt For For 7 DAVID F. GRIFFIN Mgmt For For 8 V. BURNS HARGIS Mgmt For For 9 E. CAREY JOULLIAN, IV Mgmt For For 10 GEORGE B. KAISER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 449 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH Z. KISHNER Mgmt For For 12 DAVID L. KYLE Mgmt For For 13 ROBERT J. LAFORTUNE Mgmt For For 14 STANLEY A. LYBARGER Mgmt For For 15 STEVEN J. MALCOLM Mgmt For For 16 PAULA MARSHALL-CHAPMAN Mgmt For For 17 STEVEN E. MOORE Mgmt For For 18 JAMES A. ROBINSON Mgmt For For 19 L. FRANCIS ROONEY, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 450 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058577 BONE CARE INTERNATIONAL, INC. Security: 098072101 Meeting Type: Annual Ticker: BCII Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL L. BERNS Mgmt For For 2 EDWARD STAIANO, PH.D. Mgmt For For 02 APPROVAL OF THE 2003 STOCK INCENTIVE Mgmt For For PLAN. 03 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 451 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166437 BOOKHAM TECHNOLOGY PLC Security: 09856Q108 Meeting Type: Annual Ticker: BKHM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O1 TO RECEIVE THE ACCOUNTS, TOGETHER Mgmt For For WITH THE DIRECTORS REPORT, THE DIRECTORS REMUNERATION REPORT AND AUDITORS REPORT. O2 TO APPROVE THE DIRECTOR S Mgmt For For REMUNERATION REPORT AS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2003. O3 TO RE-ELECT ROBERT RICKMAN AS A Mgmt For For DIRECTOR OF THE COMPANY. O4 TO ELECT DR. PETER BORDUI AS A Mgmt For For DIRECTOR OF THE COMPANY. O5 TO ELECT DR. WINSTON FU AS A DIRECTOR Mgmt For For OF THE COMPANY. O6 TO RE-APPOINT ERNST & YOUNG LLP AS Mgmt For For AUDITORS OF THE COMPANY AND TO DETERMINE THE AUDITORS REMUNERATION. S7 TO AUTHORISE THE DIRECTORS Mgmt For For GENERALLY AND UNCONDITIONALLY PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 452 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- S8 SUBJECT TO THE PASSING OF RESOLUTION Mgmt For For 7 ABOVE, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT EQUITY SECURITIES. S9 THAT THE COMPANY IS GENERALLY AND Mgmt For For UNCONDITIONALLY HEREBY AUTHORISED TO MAKE MARKET PURCHASES OF ANY OF ITS ORDINARY SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 453 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145041 BORDERS GROUP, INC. Security: 099709107 Meeting Type: Annual Ticker: BGP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL J. COHEN Mgmt For For 2 ROBERT F. DIROMUALDO Mgmt For For 3 GREGORY P. JOSEFOWICZ Mgmt For For 4 AMY B. LANE Mgmt For For 5 VICTOR L. LUND Mgmt For For 6 DR. EDNA GREENE MEDFORD Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 LAWRENCE I. POLLOCK Mgmt For For 9 BETH M. PRITCHARD Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 454 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 455 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117927 BORGWARNER INC. Security: 099724106 Meeting Type: Annual Ticker: BWA Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERE A. DRUMMOND Mgmt For For 2 TIMOTHY M. MANGANELLO Mgmt For For 3 ERNEST J. NOVAK, JR. Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN. 03 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A 2-FOR-1 STOCK SPLIT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 456 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133248 BORLAND SOFTWARE CORPORATION Security: 099849101 Meeting Type: Annual Ticker: BORL Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. MILLER Mgmt For For 2 LAURA S. UNGER Mgmt For For 3 T. MICHAEL NEVENS Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against CLASSIFICATION OF BOARD OF DIRECTORS. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BORLAND S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 457 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111420 BOSTON BEER COMPANY, INC. Security: 100557107 Meeting Type: Annual Ticker: SAM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEARSON C. CUMMIN, III Mgmt For For 2 JAMES C. KAUTZ Mgmt For For 3 ROBERT N. HIATT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 458 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156599 BOSTON COMMUNICATIONS GROUP, INC. Security: 100582105 Meeting Type: Annual Ticker: BCGI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. DWYER, JR. Mgmt Withheld Against 2 PAUL R. GUDONIS Mgmt Withheld Against 3 FREDERICK E. VON MERING Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP BY THE BOARD OF DIRECTORS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 459 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109879 BOSTON PRIVATE FINANCIAL HOLDINGS, I Security: 101119105 Meeting Type: Annual Ticker: BPFH Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE S. COLANGELO Mgmt For For 2 HAROLD A. FICK Mgmt For For 3 ALLEN L. SINAI Mgmt For For 4 TIMOTHY L. VAILL Mgmt For For 02 TO APPROVE A NEW 2004 STOCK OPTION Mgmt Against Against AND INCENTIVE PLAN FOR OFFICERS, EMPLOYEES, NONEMPLOYEE DIRECTORS AND OTHER KEY PERSONS OF THE COMPANY AND ITS SUBSIDIARIES. 03 TO APPROVE THE BOSTON PRIVATE Mgmt For For FINANCIAL HOLDINGS ANNUAL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 460 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116381 BOSTON PROPERTIES, INC. Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTIMER B. ZUCKERMAN Mgmt For For 2 CAROL B. EINIGER Mgmt For For 3 ALAN B. LANDIS Mgmt For For 4 RICHARD E. SALOMON Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 461 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043754 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 462 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122512 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 URSULA M. BURNS Mgmt For For 2 MARYE ANNE FOX Mgmt For For 3 N.J. NICHOLAS, JR. Mgmt For For 4 JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 463 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122550 BOWATER INCORPORATED Security: 102183100 Meeting Type: Annual Ticker: BOW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD M. NEMIROW Mgmt For For 2 ARTHUR R. SAWCHUK Mgmt For For 3 GORDON D. GIFFIN Mgmt For For 4 DOUGLAS A. PERTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 464 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141194 BOWNE & CO., INC. Security: 103043105 Meeting Type: Annual Ticker: BNE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.J. CROSETTO Mgmt For For 2 D.B. FOX Mgmt For For 3 L.A. STANLEY Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 465 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129477 BOYD GAMING CORPORATION Security: 103304101 Meeting Type: Annual Ticker: BYD Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK IN CONNECTION WITH THE MERGER OF COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY. 02 DIRECTOR 1 WILLIAM S. BOYD Mgmt Withheld Against 2 FREDERICK J. SCHWAB Mgmt Withheld Against 3 PETER M. THOMAS Mgmt Withheld Against 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN (2002 PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 3,000,000 SHARES TO 7,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 466 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136155 BOYKIN LODGING COMPANY Security: 103430104 Meeting Type: Annual Ticker: BOY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT T. ADAMS Mgmt For For 2 ROBERT W. BOYKIN Mgmt For For 3 LEE C. HOWLEY, JR. Mgmt For For 4 JAMES B. MEATHE Mgmt For For 5 MARK J. NASCA Mgmt For For 6 WILLIAM H. SCHECTER Mgmt For For 7 IVAN J. WINFIELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 467 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026974 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE SIMPSON Mgmt For For 2 ALAN WOLIN, PH.D. Mgmt For For 3 STEVEN KRIEGSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 468 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167960 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BERNSTEIN Mgmt For For 2 STEVEN KRIEGSMAN Mgmt For For 3 ALAN WOLIN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 469 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125796 BRANDYWINE REALTY TRUST Security: 105368203 Meeting Type: Annual Ticker: BDN Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER D'ALESSIO Mgmt For For 2 D. PIKE ALOIAN Mgmt For For 3 DONALD E. AXINN Mgmt For For 4 ROBERT C. LARSON Mgmt For For 5 ANTHONY A. NICHOLS, SR. Mgmt For For 6 CHARLES P. PIZZI Mgmt For For 7 GERARD H. SWEENEY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 470 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145320 BRE PROPERTIES, INC. Security: 05564E106 Meeting Type: Annual Ticker: BRE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDING THE COMPANY S Mgmt For For CURRENT ARTICLES OF INCORPORATION TO PROVIDE FOR THE COMPANY S MOVING FROM A STAGGERED BOARD STRUCTURE TOWARD THE ELECTION OF ALL DIRECTORS ANNUALLY. 02 DIRECTOR 1 ROBERT A. FIDDAMAN Mgmt For For 2 ROGER P. KUPPINGER Mgmt For For 3 JEANNE R. MYERSON Mgmt For For 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 471 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046940 BRIGGS & STRATTON CORPORATION Security: 109043109 Meeting Type: Annual Ticker: BGG Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 ROBERT J. O'TOOLE Mgmt For For 2 JOHN S. SHIELY Mgmt For For 3 CHARLES I. STORY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 472 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149051 BRIGHT HORIZONS FAMILY SOLUTIONS, IN Security: 109195107 Meeting Type: Annual Ticker: BFAM Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED K. FOULKES* Mgmt For For 2 LINDA A. MASON* Mgmt For For 3 IAN M. ROLLAND* Mgmt For For 4 MARY ANN TOCIO* Mgmt For For 5 DAVID GERGEN** Mgmt For For 02 AMENDMENT TO BRIGHT HORIZONS FAMILY Mgmt For For SOLUTIONS, INC. CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 473 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122548 BRINK'S COMPANY Security: 109696104 Meeting Type: Annual Ticker: BCO Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BARKER Mgmt For For 2 JAMES L. BROADHEAD Mgmt For For 3 GERALD GRINSTEIN Mgmt For For 4 RONALD L. TURNER Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. 03 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE BRINK S COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN. 04 APPROVAL OF AMENDMENT OF THE BRINK Mgmt For For S COMPANY S DIRECTORS STOCK ACCUMULATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 474 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047005 BRINKER INTERNATIONAL, INC. Security: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. MCDOUGALL Mgmt For For 2 DOUGLAS H. BROOKS Mgmt For For 3 DAN W. COOK, III Mgmt For For 4 ROBERT M. GATES Mgmt For For 5 MARVIN J. GIROUARD Mgmt For For 6 RONALD KIRK Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 ERLE NYE Mgmt For For 9 JAMES E. OESTERREICHER Mgmt For For 10 CECE SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 475 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGER T. STAUBACH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 476 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113347 BRISTOL-MYERS SQUIBB COMPANY Security: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.R. DOLAN Mgmt For For 2 L.V. GERSTNER, JR. Mgmt For For 3 L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For CONTRIBUTIONS 04 PROHIBITION OF POLITICAL Shr Against For CONTRIBUTIONS 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr For Against 07 DIRECTOR VOTE THRESHOLD Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 477 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119399 BROADCOM CORPORATION Security: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. FARINSKY Mgmt Withheld Against 2 JOHN MAJOR Mgmt Withheld Against 3 ALAN E. ROSS Mgmt Withheld Against 4 HENRY SAMUELI, PH.D. Mgmt Withheld Against 5 ROBERT E. SWITZ Mgmt Withheld Against 6 WERNER F. WOLFEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 478 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167857 BROADVISION, INC. Security: 111412607 Meeting Type: Annual Ticker: BVSN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEHONG CHEN Mgmt For For 2 DAVID L. ANDERSON Mgmt For For 3 JAMES D. DIXON Mgmt For For 4 TODD A. GARRETT Mgmt For For 5 KOH BOON HWEE Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 T. MICHAEL NEVENS Mgmt For For 8 CARL PASCARELLA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 479 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REDUCE (I) THE TOTAL AUTHORIZED NUMBER OF SHARES FROM 2,010,000,000 TO 223,333,334 SHARES, (II) THE SHARES OF COMMON STOCK FROM 2,000,000,000 TO 222,222,223 SHARES AND (III) THE SHARES OF PREFERRED STOCK FROM 10,000,000 TO 1,111,112 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 480 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097202 BROCADE COMMUNICATIONS SYSTEMS, INC. Security: 111621108 Meeting Type: Annual Ticker: BRCD Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEAL DEMPSEY Mgmt Withheld Against 2 LARRY W. SONSINI Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against 1999 DIRECTOR OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 481 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131143 BROOKFIELD HOMES CORPORATION Security: 112723101 Meeting Type: Annual Ticker: BHS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON E. ARNELL Mgmt For For 2 IAN G. COCKWELL Mgmt For For 3 ROBERT A. FERCHAT Mgmt For For 4 J. BRUCE FLATT Mgmt For For 5 BRUCE T. LEHMAN Mgmt For For 6 ALAN NORRIS Mgmt For For 7 DAVID M. SHERMAN Mgmt For For 8 ROBERT L. STELZL Mgmt For For 9 MICHAEL D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 482 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031622 BROOKLINE BANCORP, INC. Security: 11373M107 Meeting Type: Special Ticker: BRKL Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE BROOKLINE Mgmt For For BANCORP, INC. 2003 STOCK OPTION PLAN. 02 THE APPROVAL OF THE BROOKLINE Mgmt For For BANCORP, INC. 2003 RECOGNITION AND RETENTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 483 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107130 BROOKLINE BANCORP, INC. Security: 11373M107 Meeting Type: Annual Ticker: BRKL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. CHAPIN Mgmt For For 2 JOHN L. HALL, II Mgmt For For 3 HOLLIS W. PLIMPTON, JR. Mgmt For For 4 ROSAMOND B. VAULE Mgmt For For 5 FRANKLIN WYMAN, JR. Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 484 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110733 BROOKS AUTOMATION, INC. Security: 114340102 Meeting Type: Annual Ticker: BRKS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. THERRIEN Mgmt For For 2 ROGER D. EMERICK Mgmt For For 3 AMIN J. KHOURY Mgmt For For 4 JOSEPH R. MARTIN Mgmt For For 5 EDWARD C. GRADY Mgmt For For 6 A. CLINTON ALLEN Mgmt For For 7 JOHN K. MCGILLICUDDY Mgmt For For 02 TO AMEND THE COMPANY S 2000 Mgmt Against Against COMBINATION STOCK OPTION PLAN AS SPECIFIED IN THE PROXY STATEMENT. 03 TO AMEND THE COMPANY S 1995 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN AS SPECIFIED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 485 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167768 BROOKSTONE, INC. Security: 114537103 Meeting Type: Annual Ticker: BKST Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL F. ANTHONY Mgmt For For 2 MONE ANATHAN, III Mgmt For For 3 MICHAEL L. GLAZER Mgmt For For 4 KENNETH E. NISCH Mgmt For For 5 ANDREA M. WEISS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS TO EXAMINE THE FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 APPROVE AND ADOPT THE 2004 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 486 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114402 BROWN & BROWN, INC. Security: 115236101 Meeting Type: Annual Ticker: BRO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HYATT BROWN Mgmt For For 2 SAMUEL P. BELL, III Mgmt For For 3 HUGH M. BROWN Mgmt For For 4 BRADLEY CURREY, JR. Mgmt For For 5 JIM W. HENDERSON Mgmt For For 6 THEODORE J. HOEPNER Mgmt For For 7 DAVID H. HUGHES Mgmt For For 8 JOHN R. RIEDMAN Mgmt For For 9 JAN E. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 487 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145572 BROWN SHOE COMPANY, INC. Security: 115736100 Meeting Type: Annual Ticker: BWS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULIE C. ESREY Mgmt For For 2 W. PATRICK MCGINNIS Mgmt For For 3 HAL J. UPBIN Mgmt For For 4 RICHARD A. LIDDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 488 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075648 BROWN-FORMAN CORPORATION Security: 115637209 Meeting Type: Consent Ticker: BFB Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF $.15 PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 PAR VALUE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 489 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090640 BRT REALTY TRUST Security: 055645303 Meeting Type: Annual Ticker: BRT Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS C. GRASSI Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 490 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135292 BRUKER BIOSCIENCE CORPORATION Security: 116794108 Meeting Type: Annual Ticker: BRKR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK H. LAUKIEN, PH.D. Mgmt For For 2 M. C. CANAVAN, JR. Mgmt For For 3 TAYLOR J. CROUCH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY, CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 491 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108271 BRUNSWICK CORPORATION Security: 117043109 Meeting Type: Annual Ticker: BC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOLAN D. ARCHIBALD Mgmt For For 2 JEFFREY L. BLEUSTEIN Mgmt For For 3 GRAHAM H. PHILLIPS Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 492 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111266 BRUSH ENGINEERED MATERIALS INC. Security: 117421107 Meeting Type: Annual Ticker: BW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. KEITHLEY Mgmt For For 2 WILLIAM R. ROBERTSON Mgmt For For 3 JOHN SHERWIN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 493 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105390 BRYN MAWR BANK CORPORATION Security: 117665109 Meeting Type: Annual Ticker: BMTC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. LOYALL TAYLOR, JR. Mgmt For For 2 JAMES J. SMART Mgmt For For 02 APPROVAL OF 2004 STOCK OPTION PLAN Mgmt For For FOR DIRECTORS AND OFFICERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 494 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179991 BSB BANCORP, INC. Security: 055652101 Meeting Type: Special Ticker: BSBN Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS TRUST FINANCIAL GROUP, INC. A FEDERAL CORPORATION, SBU BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST, MHC, AND BSB BANCORP, INC. (BSB BANCORP PROPOSAL 1). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 495 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053921 BUCKEYE TECHNOLOGIES INC. Security: 118255108 Meeting Type: Annual Ticker: BKI Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RED CAVANEY Mgmt For For 2 DAVID B. FERRARO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 496 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137866 BUILDING MATERIALS HOLDING CORPORATI Security: 120113105 Meeting Type: Annual Ticker: BMHC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. MELLOR Mgmt For For 2 ALEC F. BECK Mgmt For For 3 SARA L. BECKMAN Mgmt For For 4 H. JAMES BROWN Mgmt For For 5 DONALD S. HENDRICKSON Mgmt For For 6 JAMES K. JENNINGS, JR. Mgmt For For 7 R. SCOTT MORRISON, JR. Mgmt For For 8 PETER S. O'NEILL Mgmt For For 9 RICHARD G. REITEN Mgmt For For 02 ADOPT BMHC S 2004 INCENTIVE AND Mgmt Against Against PERFORMANCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 497 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050507 BURLINGTON COAT FACTORY WAREHOUSE CO Security: 121579106 Meeting Type: Annual Ticker: BCF Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MONROE G. MILSTEIN Mgmt For For 2 ANDREW R. MILSTEIN Mgmt For For 3 HARVEY MORGAN Mgmt For For 4 STEPHEN E. MILSTEIN Mgmt For For 5 MARK A. NESCI Mgmt For For 6 IRVING DRILLINGS Mgmt For For 7 ROMAN FERBER Mgmt For For 02 PROPOSAL TO APPROVE ANNUAL AWARD Mgmt For For OF 100 SHARES OF COMPANY COMMON STOCK, $1 PAR VALUE, TO EACH MEMBER OF THE AUDIT COMMITTEE FOR THEIR SERVICE ON THE AUDIT COMMITTEE. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 498 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108524 BURLINGTON NORTHERN SANTA FE CORPORA Security: 12189T104 Meeting Type: Annual Ticker: BNI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.L. BOECKMANN Mgmt For For 2 V.S. MARTINEZ Mgmt For For 3 M.F. RACICOT Mgmt For For 4 R.S. ROBERTS Mgmt For For 5 M.K. ROSE Mgmt For For 6 M.J. SHAPIRO Mgmt For For 7 J.C. WATTS, JR. Mgmt For For 8 R.H. WEST Mgmt For For 9 J.S. WHISLER Mgmt For For 10 E.E. WHITACRE, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 499 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.B. YANNEY Mgmt For For 02 APPROVAL OF THE BURLINGTON Mgmt For For NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED. 03 ADVISE ON THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 500 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099193 BURLINGTON RESOURCES INC. Security: 122014103 Meeting Type: Annual Ticker: BR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.T. ALEXANDER Mgmt For For 2 R.V. ANDERSON Mgmt For For 3 L.I. GRANT Mgmt For For 4 R.J. HARDING Mgmt For For 5 J.T. LAMACCHIA Mgmt For For 6 R.L. LIMBACHER Mgmt For For 7 J.F. MCDONALD Mgmt For For 8 K.W. ORCE Mgmt For For 9 D.M. ROBERTS Mgmt For For 10 J.A. RUNDE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 501 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.F. SCHWARZ Mgmt For For 12 W. SCOTT, JR. Mgmt For For 13 B.S. SHACKOULS Mgmt For For 14 S.J. SHAPIRO Mgmt For For 15 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 502 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155547 C&D TECHNOLOGIES, INC. Security: 124661109 Meeting Type: Annual Ticker: CHP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM HARRAL, III Mgmt For For 2 WADE H. ROBERTS, JR. Mgmt For For 3 KEVIN P. DOWD Mgmt For For 4 ROBERT I. HARRIES Mgmt For For 5 PAMELA S. LEWIS Mgmt For For 6 GEORGE MACKENZIE Mgmt For For 7 JOHN A.H. SHOBER Mgmt For For 8 STANLEY W. SILVERMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 503 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111987 C&F FINANCIAL CORPORATION Security: 12466Q104 Meeting Type: Annual Ticker: CFFI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA H. LAWSON Mgmt For For 2 PAUL C. ROBINSON Mgmt For For 02 TO APPROVE THE C&F FINANCIAL Mgmt Against Against CORPORATION 2004 INCENTIVE STOCK PLAN AND RESERVATION OF 500,000 SHARES OF COMPANY COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 504 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048057 C-COR.NET CORP. Security: 125010108 Meeting Type: Annual Ticker: CCBL Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. FARRELL* Mgmt For For 2 RODNEY M. ROYSE* Mgmt For For 3 LANCE T. SHANER* Mgmt For For 4 ANTHONY A. IBARGUEN** Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For C-COR.NET CORP. S INDEPENDENT AUDITORS FOR THE FISCAL 2004 YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 505 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156498 C.H. ROBINSON WORLDWIDE, INC. Security: 12541W100 Meeting Type: Annual Ticker: CHRW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. VERDOORN Mgmt For For 2 MICHAEL W. WICKHAM Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 506 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111014 C.R. BARD, INC. Security: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY WELTERS Mgmt For For 2 TONY L. WHITE Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 TIMOTHY M. RING Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt Against Against LONG TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF Mgmt For For THE 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 507 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932066170 CABLE DESIGN TECHNOLOGIES CORPORATIO Security: 126924109 Meeting Type: Annual Ticker: CDT Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN C. CRESSEY Mgmt For For 2 LANCE C. BALK Mgmt For For 3 GEORGE GRAEBER Mgmt For For 4 MICHAEL F.O. HARRIS Mgmt For For 5 GLENN KALNASY Mgmt For For 6 FERDINAND KUZNIK Mgmt For For 7 RICHARD C. TUTTLE Mgmt For For 02 TO ELECT DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 508 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161362 CABLEVISION SYSTEMS CORPORATION Security: 12686C109 Meeting Type: Annual Ticker: CVC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. FERRIS Mgmt Withheld Against 2 RICHARD H. HOCHMAN Mgmt Withheld Against 3 VICTOR ORISTANO Mgmt Withheld Against 4 VINCENT TESE Mgmt Withheld Against 5 THOMAS V. REIFENHEISER Mgmt Withheld Against 6 JOHN R. RYAN Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 509 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091399 CABOT CORPORATION Security: 127055101 Meeting Type: Annual Ticker: CBT Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETT F. BURNES Mgmt For For 2 JOHN S. CLARKESON Mgmt For For 3 RODERICK C.G. MACLEOD Mgmt For For 4 RONALDO H. SCHMITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 510 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086970 CABOT MICROELECTRONICS CORPORATION Security: 12709P103 Meeting Type: Annual Ticker: CCMP Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUAN ENRIQUEZ-CABOT Mgmt For For 2 H. LAURANCE FULLER Mgmt For For 02 RATIFICATION OF THE ELECTION OF Mgmt For For WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 04 APPROVAL OF THE SECOND AMENDED AND Mgmt Against Against RESTATED 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 511 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113575 CABOT OIL & GAS CORPORATION Security: 127097103 Meeting Type: Annual Ticker: COG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BAILEY Mgmt For For 2 JOHN G.L. CABOT Mgmt For For 02 APPROVE THE 2004 INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR IT S 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 512 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051941 CACI INTERNATIONAL INC Security: 127190304 Meeting Type: Annual Ticker: CAI Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BAYER Mgmt For For 2 PETER A. DEROW Mgmt For For 3 RICHARD L. LEATHERWOOD Mgmt For For 4 J. PHILLIP LONDON Mgmt For For 5 BARBARA A. MCNAMARA Mgmt For For 6 ARTHUR L. MONEY Mgmt For For 7 WARREN R. PHILLIPS Mgmt For For 8 CHARLES P. REVOILE Mgmt For For 9 RICHARD P. SULLIVAN Mgmt For For 10 JOHN M. TOUPS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 513 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LARRY D. WELCH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 514 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164560 CADENCE DESIGN SYSTEMS, INC. Security: 127387108 Meeting Type: Annual Ticker: CDN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt Withheld Against 2 SUSAN L. BOSTROM Mgmt Withheld Against 3 DONALD L. LUCAS Mgmt Withheld Against 4 SEAN M. MALONEY Mgmt Withheld Against 5 A. S. VINCENTELLI Mgmt Withheld Against 6 GEORGE M. SCALISE Mgmt Withheld Against 7 JOHN B. SHOVEN Mgmt Withheld Against 8 ROGER S. SIBONI Mgmt Withheld Against 9 LIP-BU TAN Mgmt Withheld Against 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 515 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 516 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031684 CADIZ INC. Security: 127537108 Meeting Type: Special Ticker: CLCI Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF NOT LESS THAN 1 FOR 10 AND NOT MORE THAN 1 FOR 50 AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE WHICH, IF ANY, OF THESE REVERSE STOCK SPLITS TO EFFECT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 517 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132361 CAESARS ENTERTAINMENT, INC. Security: 127687101 Meeting Type: Annual Ticker: CZR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt For For 2 GILBERT L. SHELTON Mgmt For For 02 TO APPROVE THE CAESARS Mgmt Against Against ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 518 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141930 CAL DIVE INTERNATIONAL, INC. Security: 127914109 Meeting Type: Annual Ticker: CDIS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OWEN KRATZ Mgmt For For 2 BERNARD J. DUROC-DANNER Mgmt For For 3 JOHN V. LOVOI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 519 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108788 CALGON CARBON CORPORATION Security: 129603106 Meeting Type: Annual Ticker: CCC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. CRUICKSHANK* Mgmt For For 2 THOMAS A. MCCONOMY* Mgmt For For 3 JULIE S. ROBERTS* Mgmt For For 4 JOHN S. STANIK** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 520 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109641 CALIFORNIA WATER SERVICE GROUP Security: 130788102 Meeting Type: Annual Ticker: CWT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS M. BROWN Mgmt For For 2 ROBERT W. FOY Mgmt For For 3 EDWARD D. HARRIS JR MD Mgmt For For 4 BONNIE G. HILL Mgmt For For 5 DAVID N. KENNEDY Mgmt For For 6 RICHARD P. MAGNUSON Mgmt For For 7 LINDA R. MEIER Mgmt For For 8 PETER C. NELSON Mgmt For For 9 GEORGE A. VERA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP, AS THE INDEPENDENT AUDITORS OF THE GROUP FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 521 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143491 CALLAWAY GOLF COMPANY Security: 131193104 Meeting Type: Annual Ticker: ELY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. DRAPEAU Mgmt For For 2 SAMUEL H. ARMACOST Mgmt For For 3 WILLIAM C. BAKER Mgmt For For 4 RONALD S. BEARD Mgmt For For 5 JOHN C. CUSHMAN, III Mgmt For For 6 YOTARO KOBAYASHI Mgmt For For 7 RICHARD L. ROSENFIELD Mgmt For For 8 ANTHONY S. THORNLEY Mgmt For For 02 TO APPROVE THE CALLAWAY GOLF Mgmt Against Against COMPANY 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE CALLAWAY GOLF COMPANY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 522 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145887 CALPINE CORPORATION Security: 131347106 Meeting Type: Annual Ticker: CPN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN B. CURTIS Mgmt For For 2 KENNETH T. DERR Mgmt For For 3 GERALD GREENWALD Mgmt For For 02 TO ACT UPON A COMPANY PROPOSAL Mgmt For For REGARDING THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. 04 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. 05 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For OPPOSING GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. 06 TO ACT UPON A STOCKHOLDER PROPOSAL Shr For Against REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 523 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SHAREHOLDER VOTING. 08 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 524 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119111 CAMBREX CORPORATION Security: 132011107 Meeting Type: Annual Ticker: CBM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSINA B. DIXON Mgmt For For 2 ROY W. HALEY Mgmt For For 3 LEON J. HENDRIX, JR. Mgmt For For 4 ILAN KAUFTHAL Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 525 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118981 CAMCO FINANCIAL CORPORATION Security: 132618109 Meeting Type: Annual Ticker: CAFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY A. FEICK Mgmt For For 2 SUSAN J. INSLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 526 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125847 CAMDEN NATIONAL CORPORATION Security: 133034108 Meeting Type: Annual Ticker: CAC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THEODORE C. JOHANSON Mgmt For For 2 RICHARD N. SIMONEAU CPA Mgmt For For 02 TO RATIFY THE SELECTION OF BERRY, Mgmt For For DUNN, MCNEIL & PARKER AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 527 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112042 CAMDEN PROPERTY TRUST Security: 133131102 Meeting Type: Annual Ticker: CPT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. CAMPO Mgmt For For 2 WILLIAM R. COOPER Mgmt For For 3 GEORGE A. HRDLICKA Mgmt For For 4 SCOTT S. INGRAHAM Mgmt For For 5 LEWIS A. LEVEY Mgmt For For 6 D. KEITH ODEN Mgmt For For 7 F. GARDNER PARKER Mgmt For For 8 STEVEN A. WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 528 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054694 CAMPBELL SOUP COMPANY Security: 134429109 Meeting Type: Annual Ticker: CPB Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMUND M. CARPENTER Mgmt For For 2 DOUGLAS R. CONANT Mgmt For For 3 PAUL R. CHARRON Mgmt For For 4 BENNETT DORRANCE Mgmt For For 5 KENT B. FOSTER Mgmt For For 6 HARVEY GOLUB Mgmt For For 7 RANDALL W. LARRIMORE Mgmt For For 8 PHILIP E. LIPPINCOTT Mgmt For For 9 MARY ALICE D. MALONE Mgmt For For 10 DAVID C. PATTERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 529 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES R. PERRIN Mgmt For For 12 GEORGE M. SHERMAN Mgmt For For 13 DONALD M. STEWART Mgmt For For 14 GEORGE STRAWBRIDGE, JR. Mgmt For For 15 LES C. VINNEY Mgmt For For 16 CHARLOTTE C. WEBER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS 03 APPROVAL OF THE 2003 LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 530 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082287 CANDELA CORPORATION Security: 136907102 Meeting Type: Annual Ticker: CLZR Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH D. ROBERTS Mgmt For For 2 GERARD E. PUORRO Mgmt For For 3 GEORGE A. ABE Mgmt For For 4 BEN BAILEY III Mgmt For For 5 NANCY NAGER Mgmt For For 6 DOUGLAS W. SCOTT Mgmt For For 02 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO THE COMPANY S AMENDED AND RESTATED 1998 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE AMENDED AND RESTATED 1998 STOCK PLAN BY 1,000,000 SHARES TO 2,650,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 03 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN, LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 531 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932073012 CANTEL MEDICAL CORP. Security: 138098108 Meeting Type: Annual Ticker: CMN Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN C. DORNBUSH Mgmt For For 2 SPENCER FOREMAN, M.D. Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 EMPLOYEE STOCK OPTION PLAN. 03 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 DIRECTORS STOCK OPTION PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 532 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107508 CAPITAL AUTOMOTIVE REIT Security: 139733109 Meeting Type: Annual Ticker: CARS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ANDERSON Mgmt For For 2 THOMAS D. ECKERT Mgmt For For 3 CRAIG L. FULLER Mgmt For For 4 PAUL M. HIGBEE Mgmt For For 5 WILLIAM E. HOGLUND Mgmt For For 6 R. MICHAEL MCCULLOUGH Mgmt For For 7 JOHN J. POHANKA Mgmt For For 8 ROBERT M. ROSENTHAL Mgmt For For 9 VINCENT A. SHEEHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 533 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE ACCOUNTING FIRM OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR CAPITAL AUTOMOTIVE REIT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 534 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126798 CAPITAL CITY BANK GROUP, INC. Security: 139674105 Meeting Type: Annual Ticker: CCBG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CADER B. COX, III Mgmt For For 2 RUTH A. KNOX Mgmt For For 3 WILLIAM G. SMITH, JR. Mgmt For For 02 TO APPROVE THE COMPANY S 2005 Mgmt For For ASSOCIATE INCENTIVE PLAN. 03 TO APPROVE THE COMPANY S 2005 Mgmt For For ASSOCIATE STOCK PURCHASE PLAN. 04 TO APPROVE THE COMPANY S 2005 Mgmt For For DIRECTOR STOCK PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 535 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107673 CAPITAL CORP OF THE WEST Security: 140065103 Meeting Type: Annual Ticker: CCOW Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FAWCETT Mgmt For For 2 THOMAS T. HAWKER Mgmt For For 3 CURTIS A. RIGGS Mgmt For For 4 ROBERTO SALAZAR Mgmt For For 02 TO APPROVE A PROPOSAL TO INCREASE Mgmt For For THE NUMBER OF SHARES AVAILABLE FOR GRANTS OF STOCK OPTIONS PURSUANT TO THE CAPITAL CORP OF THE WEST 2002 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 536 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093824 CAPITAL ONE FINANCIAL CORPORATION Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RONALD DIETZ Mgmt For For 2 LEWIS HAY, III Mgmt For For 3 MAYO A. SHATTUCK, III Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 537 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136105 CAPITOL BANCORP LIMITED Security: 14056D105 Meeting Type: Annual Ticker: CBC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.G. ALLEN Mgmt For For 2 P.R. BALLARD Mgmt For For 3 D.L. BECKER Mgmt For For 4 R.C. CARR Mgmt For For 5 D.E. CRIST Mgmt For For 6 M.J. DEVINE Mgmt For For 7 C.R. ENGLISH Mgmt For For 8 J.C. EPOLITO Mgmt For For 9 G.A. FALKENBERG Mgmt For For 10 J.I. FERGUSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 538 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 K.A. GASKIN Mgmt For For 12 H.N. GENOVA Mgmt For For 13 M.F. HANNLEY Mgmt For For 14 L.D. JOHNS Mgmt For For 15 M.L. KASTEN Mgmt For For 16 J.S. LEWIS Mgmt For For 17 H.S. LOPEZ Mgmt For For 18 L. MAAS Mgmt For For 19 L.W. MILLER Mgmt For For 20 K.L. MUNRO Mgmt For For 21 M.D. NOFZIGER Mgmt For For 22 D. O'LEARY Mgmt For For 23 J.D. REID Mgmt For For 24 R.K. SABLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 539 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082530 CAPITOL FEDERAL FINANCIAL Security: 14057C106 Meeting Type: Annual Ticker: CFFN Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOHN B. DICUS Mgmt For For 2 JEFFREY R. THOMPSON Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 540 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097783 CAPSTEAD MORTGAGE CORPORATION Security: 14067E506 Meeting Type: Annual Ticker: CMO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW F. JACOBS Mgmt For For 2 GARY KEISER Mgmt For For 3 PAUL M. LOW Mgmt For For 4 MICHAEL G. O'NEIL Mgmt For For 5 HOWARD RUBIN Mgmt For For 6 MARK S. WHITING 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. 03 TO APPROVE THE 2004 FLEXIBLE LONG- Mgmt For For TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 541 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137981 CARAUSTAR INDUSTRIES, INC. Security: 140909102 Meeting Type: Annual Ticker: CSAR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. CASEY* Mgmt For For 2 ROBERT J. CLANIN* Mgmt For For 3 JAMES E. ROGERS* Mgmt For For 4 L. CELESTE BOTTORFF** Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 DIRECTORS EQUITY PLAN 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 542 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105681 CARBO CERAMICS INC. Security: 140781105 Meeting Type: Annual Ticker: CRR Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE E. COOKE, JR. Mgmt For For 2 CHAD C. DEATON Mgmt For For 3 H.E. LENTZ, JR. Mgmt For For 4 WILLIAM C. MORRIS Mgmt For For 5 JOHN J. MURPHY Mgmt For For 6 C. MARK PEARSON Mgmt For For 7 ROBERT S. RUBIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For 2004 CARBO CERAMICS INC. LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 543 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059149 CARDIAC SCIENCE, INC. Security: 141410209 Meeting Type: Annual Ticker: DFIB Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND W. COHEN Mgmt For For 2 HOWARD L. EVERS Mgmt For For 3 PETER CROSBY Mgmt For For 4 BRIAN H. DOVEY Mgmt For For 5 RAY E. NEWTON III Mgmt For For 6 JEFFREY O'DONNELL SR. Mgmt For For 7 BRUCE BARCLAY Mgmt For For 02 APPROVAL TO AMEND OUR 1997 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 544 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054303 CARDINAL HEALTH, INC. Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE BING Mgmt For For 2 JOHN F. FINN Mgmt For For 3 JOHN F. HAVENS Mgmt For For 4 DAVID W. RAISBECK Mgmt For For 5 ROBERT D. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 545 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932006910 CARDIODYNAMICS INTERNATIONAL CORPORA Security: 141597104 Meeting Type: Annual Ticker: CDIC Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CONNIE R. CURRAN Mgmt For For 2 PETER C. FARRELL Mgmt For For 3 JAMES C. GILSTRAP Mgmt For For 4 RICHARD O. MARTIN Mgmt For For 5 RONALD A. MATRICARIA Mgmt For For 6 MICHAEL K. PERRY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 546 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129011 CAREER EDUCATION CORPORATION Security: 141665109 Meeting Type: Annual Ticker: CECO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS B. LALLY Mgmt For For 2 JOHN M. LARSON Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. 04 RATIFICATION OF AUDITORS FOR FISCAL Mgmt For For YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 547 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097416 CAREMARK RX, INC. Security: 141705103 Meeting Type: Special Ticker: CMX Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE ISSUANCE OF CAREMARK Mgmt For For COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 548 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CAREMARK RX, INC. 2004 Mgmt For For INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 05 TO ADJOURN OR POSTPONE THE Mgmt Against Against CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 549 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127790 CAREMARK RX, INC. Security: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN M. BANKS Mgmt For For 2 COLLEEN C. WELCH, PH.D. Mgmt For For 3 ROGER L. HEADRICK Mgmt For For 4 JEAN-PIERRE MILLON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 550 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108601 CARLISLE COMPANIES INCORPORATED Security: 142339100 Meeting Type: Contested Consent Ticker: CSL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. CALDER Mgmt For For 2 ROBIN S. CALLAHAN Mgmt For For 3 ERIBERTO R. SCOCIMARA Mgmt For For 02 APPROVE THE COMPANY S AMENDED AND Mgmt For For RESTATED EXECUTIVE INCENTIVE PROGRAM. 03 APPROVE THE COMPANY S SENIOR Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 551 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173874 CARMAX, INC. Security: 143130102 Meeting Type: Annual Ticker: KMX Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. BROWNING Mgmt For For 2 JAMES F. CLINGMAN, JR. Mgmt For For 3 HUGH G. ROBINSON Mgmt For For 4 RICHARD L. SHARP Mgmt For For 5 THOMAS G. STERNBERG Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 552 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156448 CARMIKE CINEMAS, INC. Security: 143436400 Meeting Type: Annual Ticker: CKEC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. PATRICK Mgmt For For 2 ELIZABETH C. FASCITELLI Mgmt For For 3 RICHARD A. FRIEDMAN Mgmt For For 4 ALAN J. HIRSCHFIELD Mgmt For For 5 JOHN W. JORDAN II Mgmt For For 6 S. DAVID PASSMAN III Mgmt For For 7 CARL L. PATRICK, JR. Mgmt For For 8 KENNETH A. PONTARELLI Mgmt For For 9 ROLAND C. SMITH Mgmt For For 10 PATRICIA A. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 553 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID W. ZALAZNICK Mgmt For For 02 APPROVAL OF THE CARMIKE CINEMAS, INC. Mgmt Against Against 2004 INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 554 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048968 CARPENTER TECHNOLOGY CORPORATION Security: 144285103 Meeting Type: Annual Ticker: CRS Meeting Date: 27-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL G. ANDERSON, JR. Mgmt For For 2 ROBERT J. TORCOLINI Mgmt For For 3 KENNETH L. WOLFE Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 555 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124035 CARRAMERICA REALTY CORPORATION Security: 144418100 Meeting Type: Annual Ticker: CRE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. CARR Mgmt For For 2 JOAN CARTER Mgmt For For 3 ROBERT E. TORRAY Mgmt For For 4 WESLEY S. WILLIAMS, JR. Mgmt For For 5 ANDREW F. BRIMMER Mgmt For For 6 PHILIP L. HAWKINS Mgmt For For 7 TIMOTHY HOWARD Mgmt For For 02 TO LIMIT THE LENGTH OF SERVICE OF THE Shr Against For MEMBERS OF THE BOARD OF DIRECTORS TO SIX YEARS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 556 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100504 CASCADE BANCORP Security: 147154108 Meeting Type: Annual Ticker: CACB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. HOFFMAN Mgmt For For 2 PATRICIA L. MOSS Mgmt For For 3 HENRY H. HEWITT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 557 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147425 CASCADE CORPORATION Security: 147195101 Meeting Type: Annual Ticker: CAE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS R. LARDY, PHD Mgmt For For 2 JAMES S. OSTERMAN Mgmt For For 3 N.A. WILGENBUSCH, PH.D. Mgmt For For 02 TO APPROVE THE CASCADE CORPORATION Mgmt For For STOCK APPRECIATION RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 558 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076486 CASCADE NATURAL GAS CORPORATION Security: 147339105 Meeting Type: Annual Ticker: CGC Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.H. BORLAND Mgmt For For 2 C. BURNHAM, JR. Mgmt For For 3 T.E. CRONIN Mgmt For For 4 D.A. EDERER Mgmt For For 5 W.B. MATSUYAMA Mgmt For For 6 M.E. PUGH Mgmt For For 7 L.L. PINNT Mgmt For For 8 B.G. RAGEN Mgmt For For 9 D.G. THOMAS Mgmt For For 02 CONSIDER AND ACT UPON THE PROPOSED Mgmt For For INCREASE OF 35,000 SHARES IN THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2000 DIRECTOR STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 559 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046483 CASELLA WASTE SYSTEMS, INC. Security: 147448104 Meeting Type: Annual Ticker: CWST Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. CASELLA Mgmt For For 2 JOHN F. CHAPPLE III Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 560 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034337 CASEY'S GENERAL STORES, INC. Security: 147528103 Meeting Type: Annual Ticker: CASY Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD F. LAMBERTI Mgmt For For 2 JOHN R. FITZGIBBON Mgmt For For 3 RONALD M. LAMB Mgmt For For 4 PATRICIA CLARE SULLIVAN Mgmt For For 5 JOHN G. HARMON Mgmt For For 6 KENNETH H. HAYNIE Mgmt For For 7 JOHN P. TAYLOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 561 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116278 CASH AMERICA INTERNATIONAL, INC. Security: 14754D100 Meeting Type: Annual Ticker: PWN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. DAUGHERTY Mgmt For For 2 A. R. DIKE Mgmt For For 3 DANIEL R. FEEHAN Mgmt For For 4 JAMES H. GRAVES Mgmt For For 5 B. D. HUNTER Mgmt For For 6 TIMOTHY J. MCKIBBEN Mgmt For For 7 ALFRED M. MICALLEF Mgmt For For 02 APPROVAL OF THE CASH AMERICA Mgmt For For INTERNATIONAL, INC. 2004 LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 562 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074711 CATAPULT COMMUNICATIONS CORPORATION Security: 149016107 Meeting Type: Annual Ticker: CATT Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER S. CROSS Mgmt For For 2 RICHARD A. KARP Mgmt For For 3 NANCY H. KARP Mgmt For For 4 HENRY P. MASSEY, JR. Mgmt For For 5 JOHN M. SCANDALIOS Mgmt For For 6 CHARLES L. WAGGONER Mgmt For For 02 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF OUR 1998 STOCK PLAN TO PRESERVE OUR ABILITY TO RECEIVE CERTAIN CORPORATE INCOME TAX DEDUCTIONS THAT MAY OTHERWISE BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED 03 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLC AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 563 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 564 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038296 CATELLUS DEVELOPMENT CORPORATION Security: 149111106 Meeting Type: Annual Ticker: CDX Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED 02 DIRECTOR 1 JOSEPH F. ALIBRANDI Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 DARYL J. CARTER Mgmt For For 4 RICHARD D. FARMAN Mgmt For For 5 CHRISTINE GARVEY Mgmt For For 6 WILLIAM M. KAHANE Mgmt For For 7 LESLIE D. MICHELSON Mgmt For For 8 DEANNA W. OPPENHEIMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 565 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 NELSON C. RISING Mgmt For For 10 THOMAS M. STEINBERG Mgmt For For 11 CORA M. TELLEZ Mgmt For For 03 APPROVE THE AMENDMENT TO THE 2000 Mgmt For For PERFORMANCE AWARD PLAN 04 APPROVE AND ADOPT THE 2003 Mgmt For For PERFORMANCE AWARD PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against STOCKHOLDER RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 566 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125950 CATELLUS DEVELOPMENT CORPORATION Security: 149113102 Meeting Type: Annual Ticker: CDX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN F. BOLLENBACH Mgmt For For 2 DARYL J. CARTER Mgmt For For 3 RICHARD D. FARMAN Mgmt For For 4 CHRISTINE GARVEY Mgmt For For 5 WILLIAM M. KAHANE Mgmt For For 6 LESLIE D. MICHELSON Mgmt For For 7 DEANNA W. OPPENHEIMER Mgmt For For 8 NELSON C. RISING Mgmt For For 9 THOMAS M. STEINBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 567 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099181 CATERPILLAR INC. Security: 149123101 Meeting Type: Annual Ticker: CAT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN T. DILLON Mgmt For For 2 JUAN GALLARDO Mgmt For For 3 WILLIAM A. OSBORN Mgmt For For 4 GORDON R. PARKER Mgmt For For 5 EDWARD B. RUST, JR. Mgmt For For 02 AMEND OPTION PLAN Mgmt Against Against 03 RATIFY AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shr For Against 05 STOCKHOLDER PROPOSAL - SALE OF Shr Against For EQUIPMENT TO ISRAEL 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 568 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033373 CATHAY GENERAL BANCORP Security: 149150104 Meeting Type: Special Ticker: CATY Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION AND APPROVAL OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER DATED AS OF MAY 6, 2003 BY AND AMONG GENERAL BANK, GBC BANCORP, CATHAY BANCORP, INC. AND CATHAY BANK, INCLUDING, THE ISSUANCE OF THE SHARES PURSUANT TO THE MERGER AGREEMENT AND CHANGING OF CATHAY BANCORP S NAME TO CATHAY GENERAL BANCORP EFFECTIVE UPON CONSUMMATION OF THE MERGER. 02 APPROVAL OF AN AMENDMENT TO CATHAY Mgmt For For BANCORP S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000. 03 APPROVAL OF AN AMENDMENT TO CATHAY Mgmt For For BANCORP S 1998 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CATHAY BANCORP COMMON STOCK RESERVED FOR ISSUANCE FROM 2,150,000 TO 3,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 569 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116103 CATHAY GENERAL BANCORP Security: 149150104 Meeting Type: Annual Ticker: CATY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KELLY L. CHAN Mgmt Withheld Against 2 DUNSON K. CHENG Mgmt Withheld Against 3 THOMAS C.T. CHIU Mgmt Withheld Against 4 JOSEPH C.H. POON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 570 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109944 CAVALRY BANCORP, INC. Security: 149547101 Meeting Type: Annual Ticker: CAVB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ED C. LOUGHRY, JR. Mgmt For For 2 JAMES C. COPE Mgmt For For 3 WILLIAM KENT COLEMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 571 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121089 CB BANCSHARES, INC. Security: 124785106 Meeting Type: Annual Ticker: CBBI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOMIO FUCHU Mgmt For For 2 DUANE K. KURISU Mgmt For For 3 MIKE K. SAYAMA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 572 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127310 CBL & ASSOCIATES PROPERTIES, INC. Security: 124830100 Meeting Type: Annual Ticker: CBL Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. LEBOVITZ Mgmt Withheld Against 2 WINSTON W. WALKER Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 573 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060495 CBRL GROUP, INC. Security: 12489V106 Meeting Type: Annual Ticker: CBRL Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. CARREKER Mgmt For For 2 ROBERT V. DALE Mgmt For For 3 DAN W. EVINS Mgmt For For 4 ROBERT C. HILTON Mgmt For For 5 CHARLES E. JONES, JR. Mgmt For For 6 B.F. (JACK) LOWERY Mgmt For For 7 GORDON L. MILLER Mgmt For For 8 MARTHA M. MITCHELL Mgmt For For 9 ANDREA M. WEISS Mgmt For For 10 JIMMIE D. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 574 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 575 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100023 CCBT FINANCIAL COMPANIES, INC. Security: 12500Q102 Meeting Type: Special Ticker: CCBT Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF DECEMBER 8, 2003, BETWEEN BANKNORTH GROUP, INC. (BANKNORTH) AND CCBT FINANCIAL COMPANIES, INC. (CCBT), WHICH SETS FORTH THE TERMS AND CONDITIONS UNDER WHICH CCBT WILL MERGE WITH AND INTO BANKNORTH. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 576 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165447 CCC INFORMATION SERVICES GROUP INC. Security: 12487Q109 Meeting Type: Annual Ticker: CCCG Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORGAN W. DAVIS Mgmt For For 2 MICHAEL R. EISENSON Mgmt For For 3 J. RODERICK HELLER, III Mgmt For For 4 THOMAS L. KEMPNER Mgmt For For 5 GITHESH RAMAMURTHY Mgmt For For 6 MARK A. ROSEN Mgmt For For 7 HERBERT S. WINOKUR, JR. Mgmt For For 02 APPROVAL OF THE RESTATEMENT OF THE Mgmt For For COMPANY S 2000 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 577 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154379 CDI CORP. Security: 125071100 Meeting Type: Annual Ticker: CDI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER H. BALLOU Mgmt For For 2 WALTER E. BLANKLEY Mgmt For For 3 MICHAEL J. EMMI Mgmt For For 4 WALTER R. GARRISON Mgmt For For 5 KAY HAHN HARRELL Mgmt For For 6 LAWRENCE C. KARLSON Mgmt For For 7 RONALD J. KOZICH Mgmt For For 8 BARTON J. WINOKUR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS CDI CORP. S INDEPENDENT AUDITOR FOR 2004. 03 TO APPROVE THE CDI CORP. 2004 OMNIBUS Mgmt For For STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 578 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CDI CORP. STOCK Mgmt For For PURCHASE PLAN FOR MANAGEMENT EMPLOYEES AND NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 579 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150674 CDW CORPORATION Security: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHELLE L. COLLINS Mgmt For For 2 CASEY G. COWELL Mgmt For For 3 JOHN A. EDWARDSON Mgmt For For 4 DANIEL S. GOLDIN Mgmt For For 5 DONALD P. JACOBS Mgmt For For 6 MICHAEL P. KRASNY Mgmt For For 7 TERRY L. LENGFELDER Mgmt For For 8 SUSAN D. WELLINGTON Mgmt For For 9 BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 580 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR EQUITY COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 581 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136220 CEC ENTERTAINMENT, INC. Security: 125137109 Meeting Type: Annual Ticker: CEC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. MAGUSIAK Mgmt For For 2 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 Mgmt Against Against TO THE 1997 NON-STATUTORY STOCK OPTION PLAN BY ADDING SHARES THERETO. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY INCREASING THE OPTIONS WHICH MAY BE GRANTED THEREFROM. 05 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY ADDING SHARES THERETO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 582 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172202 CELGENE CORPORATION Security: 151020104 Meeting Type: Annual Ticker: CELG Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. JACKSON Mgmt For For 2 SOL J. BARER, PH.D. Mgmt For For 3 ROBERT J. HUGIN Mgmt For For 4 JACK L. BOWMAN Mgmt For For 5 FRANK T. CARY Mgmt For For 6 MICHAEL D. CASEY Mgmt For For 7 A. HULL HAYES, JR, M.D. Mgmt For For 8 GILLA KAPLAN, PH.D. Mgmt For For 9 RICHARD C.E. MORGAN Mgmt For For 10 WALTER L. ROBB, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 583 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO 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 Mgmt For For OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 584 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160168 CELL GENESYS, INC. Security: 150921104 Meeting Type: Annual Ticker: CEGE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. SHERWIN, MD Mgmt For For 2 DAVID W. CARTER Mgmt For For 3 NANCY M. CROWELL Mgmt For For 4 JAMES M. GOWER Mgmt For For 5 JOHN T. POTTS, JR, MD Mgmt For For 6 THOMAS E. SHENK, PH.D. Mgmt For For 7 EUGENE L. STEP Mgmt For For 8 INDER M. VERMA, PH.D. Mgmt For For 9 DENNIS L. WINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 585 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S 2001 NONSTATUTORY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE ISSUANCE BY 500,000 SHARES AND TO PROHIBIT FUTURE OPTION REPRICINGS UNDER THE 2001 NONSTATUTORY STOCK OPTION PLAN WITHOUT THE APPROVAL OF THE COMPANY S STOCKHOLDERS. 03 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. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 586 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049225 CELL THERAPEUTICS, INC. Security: 150934107 Meeting Type: Special Ticker: CTIC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER BETWEEN Mgmt For For CELL THERAPEUTICS, INC. AND NOVUSPHARMA S.P.A. AND THE TRANSACTIONS CONTEMPLATED THEREBY AS SET FORTH IN THE MERGER AGREEMENT DATED AS OF JUNE 16, 2003 BETWEEN CTI AND NOVUSPHARMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 587 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147766 CELL THERAPEUTICS, INC. Security: 150934107 Meeting Type: Annual Ticker: CTIC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. P.M. NUDELMAN* Mgmt Withheld Against 2 MR. J.M. FLUKE, JR.* Mgmt Withheld Against 3 MR. S. SPINELLI* Mgmt Withheld Against 4 DR. E. PLATZER** Mgmt Withheld Against 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100,000,000 TO 200,000,000. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO REDUCE THE NUMBER OF SHARES REQUIRED TO CONSTITUTE A QUORUM FOR SHAREHOLDERS MEETINGS FROM A MAJORITY TO ONE-THIRD. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against CELL THERAPEUTICS, INC. 2003 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 588 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVAL OF AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 100,000 SHARES. 06 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 589 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103170 CENDANT CORPORATION Security: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RT. HON. BRIAN MULRONEY Mgmt For For 2 RONALD L. NELSON Mgmt For For 3 ROBERT W. PITTMAN Mgmt For For 4 MYRA J. BIBLOWIT Mgmt For For 5 SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt For For ARTICLES OF INCORPORATION AND BY- LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY. 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 590 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 591 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130711 CENTENE CORPORATION Security: 15135B101 Meeting Type: Annual Ticker: CNC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE BARTLETT Mgmt For For 2 RICHARD P. WIEDERHOLD Mgmt For For 02 PROPOSAL TO APPROVE CHARTER Mgmt Against Against AMENDMENT TO INCREASE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 592 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047663 CENTENNIAL COMMUNICATIONS CORP. Security: 15133V208 Meeting Type: Annual Ticker: CYCL Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. DE NICOLA Mgmt For For 2 LAWRENCE H. GUFFEY Mgmt For For 3 JAMES R. MATTHEWS Mgmt For For 4 THOMAS E. MCINERNEY Mgmt For For 5 JAMES P. PELLOW Mgmt For For 6 MICHAEL J. SMALL Mgmt For For 7 DAVID M. TOLLEY Mgmt For For 8 J. STEPHEN VANDERWOUDE Mgmt For For 9 ELLEN C. WOLF Mgmt For For 02 PROPOSAL TO APPROVE THE CENTENNIAL Mgmt For For COMMUNICATIONS CORP. AND ITS SUBSIDIARIES 2003 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 593 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE SELECTION BY Mgmt For For THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 594 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114452 CENTER BANCORP, INC. Security: 151408101 Meeting Type: Annual Ticker: CNBC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. DAVIS Mgmt For For 2 BRENDA CURTIS Mgmt For For 3 DONALD G. KEIN Mgmt For For 4 NORMAN F. SCHROEDER Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 NON- Mgmt Against Against EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 595 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145178 CENTER FINANCIAL CORPORATION Security: 15146E102 Meeting Type: Annual Ticker: CLFC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHUNG HYUN LEE Mgmt For For 2 JIN CHUL JHUNG Mgmt For For 3 PETER Y.S. KIM Mgmt For For 4 SEON HONG KIM Mgmt For For 02 TO APPROVE A PROPOSAL TO RENEW THE Mgmt Against Against PROVISION IN THE COMPANY S ARTICLES OF INCORPORATION REQUIRING THE APPROVAL OF TWO-THIRDS OF THE COMPANY S OUTSTANDING SHARES FOR CERTAIN BUSINESS COMBINATIONS, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED APRIL 16, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 596 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159014 CENTERPOINT ENERGY, INC. Security: 15189T107 Meeting Type: Annual Ticker: CNP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 ROBERT T. O'CONNELL* Mgmt For For 2 MILTON CARROLL** Mgmt For For 3 JOHN T. CATER** Mgmt For For 4 MICHAEL E. SHANNON** Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS. 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR CLASSES WITH STAGGERED TERMS. 06 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 597 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149037 CENTERPOINT PROPERTIES TRUST Security: 151895109 Meeting Type: Annual Ticker: CNT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 NICHOLAS C. BABSON Mgmt For For 2 MARTIN BARBER Mgmt For For 3 NORMAN R. BOBINS Mgmt For For 4 ALAN D. FELD Mgmt For For 5 PAUL S. FISHER Mgmt For For 6 JOHN S. GATES, JR. Mgmt For For 7 MICHAEL M. MULLEN Mgmt For For 8 THOMAS E. ROBINSON Mgmt For For 9 JOHN C. STALEY Mgmt For For 10 ROBERT L. STOVALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 598 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B APPROVAL OF AN AMENDMENT TO THE Mgmt For For DECLARATION OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF BENEFICIAL INTEREST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 599 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022938 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Annual Ticker: CXP Meeting Date: 21-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. WILLIAM BARNETT Mgmt For For 2 ROBERT L. CLARKE Mgmt For For 3 TIMOTHY R. ELLER Mgmt For For 4 LAURENCE E. HIRSCH Mgmt For For 5 MICHAEL R. NICOLAIS Mgmt For For 6 DAVID W. QUINN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 600 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074228 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Special Ticker: CXP Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF RECLASSIFICATION Mgmt For For PROPOSAL 02 APPROVAL OF STAGGERED BOARD Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 03 APPROVAL OF WRITTEN CONSENT Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 04 APPROVAL OF SPECIAL MEETING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 05 APPROVAL OF SUPERMAJORITY VOTING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 06 APPROVAL OF AUTHORIZED CAPITAL Mgmt Against Against INCREASE PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 07 APPROVAL OF NAME CHANGE PROPOSAL Mgmt For For (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 601 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 APPROVAL OF STOCKHOLDERS RIGHTS Mgmt Against Against PLAN PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 09 APPROVAL OF INCENTIVE PLAN PROPOSAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 602 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932011048 CENTEX CORPORATION Security: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN W. COOK III* Mgmt For For 2 THOMAS J. FALK* Mgmt For For 3 LAURENCE E. HIRSCH* Mgmt For For 4 THOMAS M. SCHOEWE* Mgmt For For 5 JOSIAH O. LOW, III** Mgmt For For 6 DAVID M. SHERER** Mgmt For For 7 STEPHEN M. WEINBERG** Mgmt For For 8 ROGER O. WEST** Mgmt For For 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.* Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 603 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- C4 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 604 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089053 CENTEX CORPORATION Security: 152312104 Meeting Type: Special Ticker: CTX Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # 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 MERGER.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 605 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167681 CENTILLIUM COMMUNICATIONS, INC. Security: 152319109 Meeting Type: Annual Ticker: CTLM Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRWIN FEDERMAN Mgmt Withheld Against 2 ROBERT C. HAWK Mgmt Withheld Against 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CENTILLIUM COMMUNICATIONS, INC. FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF THE AMENDMENT OF Mgmt Against Against THE COMPANY S 1997 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 606 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157440 CENTRAL COAST BANCORP Security: 153145107 Meeting Type: Annual Ticker: CCBN Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. EDWARD BOUTONNET Mgmt For For 2 DONALD D. CHAPIN, JR. Mgmt For For 3 BRADFORD G. CRANDALL Mgmt For For 4 ROBERT M. MRAULE Mgmt For For 02 TO APPROVE THE 2004 STOCK OPTION Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 607 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125455 CENTRAL EUROPEAN DISTRIBUTION CORP. Security: 153435102 Meeting Type: Annual Ticker: CEDC Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. CAREY Mgmt For For 2 DAVID BAILEY Mgmt For For 3 N. SCOTT FINE Mgmt For For 4 TONY HOUSH Mgmt For For 5 ROBERT P. KOCH Mgmt For For 6 JAN W. LASKOWSKI Mgmt For For 7 RICHARD ROBERTS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 608 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081879 CENTRAL GARDEN & PET COMPANY Security: 153527106 Meeting Type: Annual Ticker: CENT Meeting Date: 09-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BROWN Mgmt For For 2 GLENN W. NOVOTNY Mgmt For For 3 BROOKS M PENNINGTON III Mgmt For For 4 JOHN B. BALOUSEK Mgmt For For 5 DAVID N. CHICHESTER Mgmt For For 6 BRUCE A. WESTPHAL Mgmt For For 7 DANIEL P. HOGAN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 609 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123817 CENTRAL PACIFIC FINANCIAL CORP. Security: 154760102 Meeting Type: Annual Ticker: CPF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLINT ARNOLDUS Mgmt For For 2 C. H. H. CAMP FRIEDMAN Mgmt For For 3 DENNIS I. HIROTA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 610 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084510 CENTRAL PARKING CORPORATION Security: 154785109 Meeting Type: Annual Ticker: CPC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MONROE J. CARELL, JR. Mgmt For For 2 RAYMOND T. BAKER Mgmt For For 3 KATHRYN CARELL BROWN Mgmt For For 4 CECIL CONLEE Mgmt For For 5 LEWIS KATZ Mgmt For For 6 EDWARD G. NELSON Mgmt For For 7 OWEN G. SHELL, JR. Mgmt For For 8 RICHARD H. SINKFIELD Mgmt For For 9 WILLIAM B. SMITH Mgmt For For 02 IN THEIR DISCRETION, ON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 611 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119123 CENTRAL VERMONT PUBLIC SERVICE CORP. Security: 155771108 Meeting Type: Annual Ticker: CV Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY S. COBB Mgmt For For 2 BRUCE M. LISMAN Mgmt For For 3 JANICE L. SCITES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 612 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149645 CENTURY BUSINESS SERVICES, INC. Security: 156490104 Meeting Type: Annual Ticker: CBIZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK L. BURDICK Mgmt For For 2 STEVEN L. GERARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. 03 UPON SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE SAID MEETING, OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 613 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120873 CENTURYTEL, INC. Security: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BOLES, JR. Mgmt Withheld Against 2 W. BRUCE HANKS Mgmt Withheld Against 3 C.G. MELVILLE, JR. Mgmt Withheld Against 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 614 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115125 CEPHALON, INC. Security: 156708109 Meeting Type: Annual Ticker: CEPH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK BALDINO,JR. PH.D. Mgmt Withheld Against 2 WILLIAM P. EGAN Mgmt Withheld Against 3 ROBERT J. FEENEY, PH.D. Mgmt Withheld Against 4 MARTYN D. GREENACRE Mgmt Withheld Against 5 CHARLES A. SANDERS, M.D Mgmt Withheld Against 6 GAIL R. WILENSKY, PH.D. Mgmt Withheld Against 7 DENNIS L. WINGER Mgmt Withheld Against 8 HORST WITZEL, DR.-ING. Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 615 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 616 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106378 CEPHEID Security: 15670R107 Meeting Type: Annual Ticker: CPHD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRISTINA H. KEPNER Mgmt For For 2 THOMAS L. GUTSHALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 617 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160031 CERADYNE, INC. Security: 156710105 Meeting Type: Annual Ticker: CRDN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL P. MOSKOWITZ Mgmt For For 2 RICHARD A. ALLIEGRO Mgmt For For 3 EDUARD BAGDASARIAN Mgmt For For 4 FRANK EDELSTEIN Mgmt For For 5 WILFORD D. GODBOLD, JR. Mgmt For For 6 MILTON L. LOHR Mgmt For For 02 APPROVE AMENDMENT TO THE COMPANY S Mgmt Against Against CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 618 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128449 CERIDIAN CORPORATION Security: 156779100 Meeting Type: Annual Ticker: CEN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CADOGAN Mgmt For For 2 NICHOLAS D. CHABRAJA Mgmt For For 3 ROBERT H. EWALD Mgmt For For 4 RONALD T. LEMAY Mgmt For For 5 GEORGE R. LEWIS Mgmt For For 6 RONALD L. TURNER Mgmt For For 7 CAROLE J. UHRICH Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 619 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138200 CERNER CORPORATION Security: 156782104 Meeting Type: Annual Ticker: CERN Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD E. BISBEE JR PHD Mgmt For For 2 MICHAEL E. HERMAN Mgmt For For 3 NANCY-ANN DEPARLE Mgmt For For 02 ADOPTION OF THE CERNER CORPORATION Mgmt Against Against 2004 LONG-TERM INCENTIVE PLAN G 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 620 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108396 CERTEGY INC. Security: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. HUNT Mgmt For For 2 PHILLIP B. LASSITER Mgmt For For 3 KATHY BRITTAIN WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 621 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174927 CERUS CORPORATION Security: 157085101 Meeting Type: Annual Ticker: CERS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE M. CORASH, MD Mgmt For For 2 C. RAYMOND LARKIN, JR. Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 250,000 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 622 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126089 CEVA, INC. Security: 157210105 Meeting Type: Annual Ticker: CEVA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIYAHU AYALON Mgmt For For 2 BRIAN LONG Mgmt For For 3 ZVI LIMON Mgmt For For 4 BRUCE A. MANN Mgmt For For 5 PETER MCMANAMON Mgmt For For 6 SVEN-CHRISTER NILSSON Mgmt For For 7 LOUIS SILVER Mgmt For For 8 CHESTER J. SILVESTRI Mgmt For For 9 DAN TOCATLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 623 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND OUR 2002 STOCK INCENTIVE Mgmt Against Against PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 1,800,000 TO 3,300,000 AND TO ADD A PER PARTICIPANT LIMIT PER YEAR OF UP TO THE NUMBER OF SHARES REMAINING AVAILABLE FROM TIME TO TIME FOR GRANTS UNDER THE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG CHARTERED ACCOUNTANTS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 624 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120330 CFS BANCORP, INC. Security: 12525D102 Meeting Type: Annual Ticker: CITZ Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK D. LESTER Mgmt For For 2 THOMAS F. PRISBY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 625 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101873 CH ENERGY GROUP, INC. Security: 12541M102 Meeting Type: Annual Ticker: CHG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F.X. GALLAGHER Mgmt For For 2 STEVEN V. LANT Mgmt For For 3 JEFFREY D. TRANEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 626 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103283 CHAMPION ENTERPRISES, INC. Security: 158496109 Meeting Type: Annual Ticker: CHB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. ANESTIS Mgmt For For 2 ERIC S. BELSKY Mgmt For For 3 SELWYN ISAKOW Mgmt For For 4 BRIAN D. JELLISON Mgmt For For 5 ALBERT A. KOCH Mgmt For For 6 G. MICHAEL LYNCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 627 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932013701 CHAMPIONSHIP AUTO RACING TEAMS, INC. Security: 158711101 Meeting Type: Annual Ticker: CPNT Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT D. BIGGS Mgmt For For 2 CARL A. HAAS Mgmt For For 3 JAMES F. HARDYMON Mgmt For For 4 JAMES A. HENDERSON Mgmt For For 5 CHRISTOPHER R. POOK Mgmt For For 6 RAFAEL A. SANCHEZ Mgmt For For 7 FREDERICK T. TUCKER Mgmt For For 8 DERRICK WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 628 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117977 CHARLES RIVER ASSOCIATES INCORPORATE Security: 159852102 Meeting Type: Annual Ticker: CRAI Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 NANCY L. ROSE* Mgmt For For 3 JAMES C. BURROWS** Mgmt For For 4 FRANKLIN M. FISHER** Mgmt For For 5 CARL SHAPIRO** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 629 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139632 CHARLES RIVER LABORATORIES INTL., IN Security: 159864107 Meeting Type: Annual Ticker: CRL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. FOSTER Mgmt For For 2 ROBERT CAWTHORN Mgmt For For 3 STEPHEN D. CHUBB Mgmt For For 4 GEORGE E. MASSARO Mgmt For For 5 GEORGE M. MILNE Mgmt For For 6 DOUGLAS E. ROGERS Mgmt For For 7 SAMUEL O. THIER Mgmt For For 8 WILLIAM H. WALTRIP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 630 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085423 CHARLOTTE RUSSE HOLDING, INC. Security: 161048103 Meeting Type: Annual Ticker: CHIC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ZEICHNER Mgmt For For 2 MARK A. HOFFMAN Mgmt For For 3 PAUL R. DEL ROSSI Mgmt For For 4 W. THOMAS GOULD Mgmt For For 5 ALLAN W. KARP Mgmt For For 6 LEONARD H. MOGIL Mgmt For For 7 DAVID J. ODDI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 631 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179066 CHARMING SHOPPES, INC. Security: 161133103 Meeting Type: Annual Ticker: CHRS Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. CASTLE, II Mgmt For For 2 KATHERINE M. HUDSON Mgmt For For 3 PAMELA S. LEWIS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 STOCK Mgmt Against Against AWARD AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 632 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016024 CHARTER COMMUNICATIONS, INC. Security: 16117M107 Meeting Type: Annual Ticker: CHTR Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY B. PERETSMAN Mgmt For For 02 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN 03 AMENDMENTS TO THE 1999 OPTION PLAN Mgmt Against Against AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 633 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089558 CHARTER FINANCIAL CORPORATION Security: 16122M100 Meeting Type: Annual Ticker: CHFN Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. JOHNSON, JR. Mgmt For For 2 WILLIAM B. HUDSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 634 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101013 CHARTER ONE FINANCIAL, INC. Security: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK J. AGNEW Mgmt For For 2 DENISE MARIE FUGO Mgmt For For 3 CHARLES JOHN KOCH Mgmt For For 4 RONALD F. POE Mgmt For For 5 JEROME L. SCHOSTAK Mgmt For For 6 MARK SHAEVSKY Mgmt For For 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 For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 635 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045897 CHARTERMAC Security: 160908109 Meeting Type: Annual Ticker: CHC Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ACQUISITION OF RCC; SECURITIES Mgmt For For ISSUANCE. APPROVAL OF THE ISSUANCE, IN CONNECTION WITH THE COMPANY S ACQUISITION OF RELATED CAPITAL COMPANY, OF: (A) COMMON SHARES UPON THE EXCHANGE OF SPECIAL COMMON UNITS OF A NEWLY-FORMED SUBSIDIARY OF THE COMPANY; (B) COMMON SHARES UPON THE EXERCISE OF OPTIONS; AND (C) RESTRICTED COMMON SHARES. 02 AMENDING AND RESTATING THE TRUST Mgmt For For AGREEMENT IN CONNECTION WITH THE ACQUISITION TRANSACTION. APPROVAL OF THE AMENDMENTS TO THE COMPANY S TRUST AGREEMENT TO (A) REFLECT THE ACQUISITION OF RELATED CAPITAL COMPANY; AND (B) ACCOMMODATE THE COMPANY S INTERNALIZED MANAGEMENT STRUCTURE AND THE EXPANSION OF THE COMPANY S BUSINESS RESULTING FROM THE ACQUISITION. 03 EXPANSION OF INCENTIVE SHARE OPTION Mgmt Against Against PLAN. APPROVAL OF THE AMENDMENTS TO THE COMPANY S INCENTIVE SHARE OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 DIRECTOR 1 STUART J. BOESKY Mgmt For For 2 STEPHEN M. ROSS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 636 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 AMENDMENT TO THE TRUST AGREEMENT Mgmt For For TO CLARIFY LEVERAGE LIMITATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 06 ADJOURNMENTS OF MEETING DATE. Mgmt Against Against APPROVAL OF ANY POSTPONEMENTS OR ADJOURNMENTS OF THE ANNUAL MEETING OF SHAREHOLDERS IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING OF SHAREHOLDERS TO APPROVE PROPOSALS #1, #2, #3, #4 OR #5 ABOVE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 637 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162617 CHARTERMAC Security: 160908109 Meeting Type: Annual Ticker: CHC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER T. ALLEN Mgmt For For 2 JEFF T. BLAU Mgmt For For 3 ANDREW L. FARKAS Mgmt For For 4 DENISE L. KILEY Mgmt For For 5 ROBERT A. MEISTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 638 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042295 CHATEAU COMMUNITIES, INC. Security: 161726104 Meeting Type: Special Ticker: CPJ Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF MAY 29, 2003, ATTACHED TO THE PROXY STATEMENT AS EXHIBIT A, THE MERGER OF CHATEAU COMMUNITIES, INC. WITH AND INTO CHOPPER MERGER SUB, L.L.C., A SUBSIDIARY OF HOMETOWN AMERICA, L.L.C., SUBSTANTIALLY ON THE TERMS SET FORTH IN THE AGREEMENT AND PLAN OF MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 639 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108346 CHATTEM, INC. Security: 162456107 Meeting Type: Annual Ticker: CHTT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL W. STACY Mgmt For For 2 ZAN GUERRY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 640 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051371 CHECKFREE CORPORATION Security: 162813109 Meeting Type: Annual Ticker: CKFR Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. JOHNSON Mgmt For For 2 EUGENE F. QUINN Mgmt For For 02 TO APPROVE AND ADOPT THE CHECKFREE Mgmt For For CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 THE STOCKHOLDER PROPOSAL SET FORTH Shr For Against IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 641 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124237 CHECKPOINT SYSTEMS, INC. Security: 162825103 Meeting Type: Annual Ticker: CKP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. ANTLE, III Mgmt For For 2 W. CRAIG BURNS Mgmt For For 3 JOHN E. DAVIES, JR. Mgmt For For 4 R. KEITH ELLIOTT Mgmt For For 02 TO APPROVE THE CHECKPOINT SYSTEMS, Mgmt Against Against INC. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. 03 TO APPROVE THE CHECKPOINT SYSTEMS, Mgmt For For INC. 423 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 642 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155143 CHELSEA PROPERTY GROUP, INC. Security: 163421100 Meeting Type: Annual Ticker: CPG Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENDAN T. BYRNE Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE COMMON STOCK. 03 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. 04 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt For For STOCK OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 643 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103889 CHEMICAL FINANCIAL CORPORATION Security: 163731102 Meeting Type: Annual Ticker: CHFC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL BERNSON Mgmt For For 2 NANCY BOWMAN Mgmt For For 3 JAMES A. CURRIE Mgmt For For 4 MICHAEL L. DOW Mgmt For For 5 THOMAS T. HUFF Mgmt For For 6 TERENCE F. MOORE Mgmt For For 7 ALOYSIUS J. OLIVER Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 DAVID B. RAMAKER Mgmt For For 10 DAN L. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 644 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM S. STAVROPOULOS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 645 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169015 CHEROKEE INC. Security: 16444H102 Meeting Type: Annual Ticker: CHKE Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MARGOLIS Mgmt For For 2 TIMOTHY EWING Mgmt For For 3 DAVID MULLEN Mgmt For For 4 JESS RAVICH Mgmt For For 5 KEITH HULL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 646 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121762 CHESAPEAKE CORPORATION Security: 165159104 Meeting Type: Annual Ticker: CSK Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY S.G. FOWDEN Mgmt For For 2 THOMAS H. JOHNSON Mgmt For For 3 FRANK S. ROYAL Mgmt For For 4 HENRI D. PETIT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 647 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159569 CHESAPEAKE ENERGY CORPORATION Security: 165167107 Meeting Type: Annual Ticker: CHK Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK A. KEATING Mgmt For For 2 TOM L. WARD Mgmt For For 3 FREDERICK B. WHITTEMORE Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 648 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129504 CHESAPEAKE UTILITIES CORPORATION Security: 165303108 Meeting Type: Annual Ticker: CPK Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH J. ADKINS Mgmt For For 2 RICHARD BERNSTEIN Mgmt For For 3 J. PETER MARTIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 649 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115707 CHEVRONTEXACO CORPORATION Security: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.H. ARMACOST Mgmt For For 2 R.E. DENHAM Mgmt For For 3 R.J. EATON Mgmt For For 4 S. GINN Mgmt For For 5 C.A. HILLS Mgmt For For 6 F.G. JENIFER Mgmt For For 7 J.B. JOHNSTON Mgmt For For 8 S. NUNN Mgmt For For 9 D.J. O'REILLY Mgmt For For 10 P.J. ROBERTSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 650 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.R. SHOEMATE Mgmt For For 12 C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 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 For Against 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Abstain Against 09 RENEWABLE ENERGY Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 651 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108447 CHICAGO MERCANTILE EXCHANGE HOLDINGS Security: 167760107 Meeting Type: Annual Ticker: CME Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. CHOOKASZIAN Mgmt For For 2 MARTIN J. GEPSMAN Mgmt For For 3 ELIZABETH HARRINGTON Mgmt For For 4 LEO MELAMED Mgmt For For 5 ALEX J. POLLOCK Mgmt For For 6 MYRON S. SCHOLES Mgmt For For 7 WILLIAM R. SHEPARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 652 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177935 CHICAGO PIZZA & BREWERY, INC. Security: 167889104 Meeting Type: Annual Ticker: CHGO Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. MOTENKO Mgmt For For 2 JEREMIAH J. HENNESSY Mgmt For For 3 LOUIS M. MUCCI Mgmt For For 4 JAMES A. DALPOZZO Mgmt For For 5 SHANN M. BRASSFIELD Mgmt For For 6 LARRY D. BOUTS Mgmt For For 7 JOHN F. GRUNDHOFER Mgmt For For 8 J. ROGER KING Mgmt For For 9 STEVEN C. LEONARD Mgmt For For 02 TO APPROVE THE COMPANY S Mgmt For For CORPORATION NAME CHANGE TO BJ S RESTAURANTS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 653 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 654 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164192 CHICO'S FAS, INC. Security: 168615102 Meeting Type: Annual Ticker: CHS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HELENE B. GRALNICK* Mgmt For For 2 VERNA K. GIBSON* Mgmt For For 3 BETSY S. ATKINS* Mgmt For For 4 SCOTT A. EDMONDS** Mgmt For For 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 655 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145445 CHIQUITA BRANDS INTERNATIONAL, INC. Security: 170032809 Meeting Type: Annual Ticker: CQB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FERNANDO AGUIRRE Mgmt For For 2 MORTEN ARNTZEN Mgmt For For 3 JEFFREY D. BENJAMIN Mgmt For For 4 ROBERT W. FISHER Mgmt For For 5 RODERICK M. HILLS Mgmt For For 6 DURK I. JAGER Mgmt For For 7 JAIME SERRA Mgmt For For 8 STEVEN P. STANBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 656 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126964 CHIRON CORPORATION Security: 170040109 Meeting Type: Annual Ticker: CHIR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt Withheld Against 2 PIERRE E. DOUAZE Mgmt Withheld Against 3 EDWARD E. PENHOET Mgmt Withheld Against 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 657 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113501 CHITTENDEN CORPORATION Security: 170228100 Meeting Type: Annual Ticker: CHZ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. SMITH Mgmt For For 2 PALL D. SPERA Mgmt For For 3 OWEN W. WELLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 658 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122714 CHOICE HOTELS INTERNATIONAL, INC. Security: 169905106 Meeting Type: Annual Ticker: CHH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY E. ROBERTSON Mgmt For For 2 RAYMOND SCHULTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 659 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117864 CHOICEPOINT INC. Security: 170388102 Meeting Type: Annual Ticker: CPS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. MCCOY* Mgmt For For 2 THOMAS M. COUGHLIN** Mgmt For For 3 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 660 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025958 CHOLESTECH CORPORATION Security: 170393102 Meeting Type: Annual Ticker: CTEC Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. LANDON Mgmt For For 2 MICHAEL D. CASEY Mgmt For For 3 JOHN L. CASTELLO Mgmt For For 4 STUART HEAP Mgmt For For 5 WARREN E. PINCKERT II Mgmt For For 6 LARRY Y. WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 26, 2004 03 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt Against Against INCENTIVE PROGRAM TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 650,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 661 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt Against Against INCENTIVE PROGRAM TO AMEND THE FORMULA GRANT MECHANISM FOR THE INITIAL GRANT OF STOCK OPTIONS TO NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 662 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019979 CHRISTOPHER & BANKS CORPORATION Security: 171046105 Meeting Type: Annual Ticker: CBK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. PRANGE Mgmt For For 2 JAMES J. FULD, JR. Mgmt For For 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 663 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056511 CHRONIMED INC. Security: 171164106 Meeting Type: Annual Ticker: CHMD Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. HUBERS Mgmt For For 2 THOMAS A. CUSICK Mgmt For For 3 MYRON Z. HOLUBIAK Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 664 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113412 CHUBB CORPORATION Security: 171232101 Meeting Type: Annual Ticker: CB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 SHEILA P. BURKE Mgmt For For 3 JAMES I. CASH, JR. Mgmt For For 4 JOEL J. COHEN Mgmt For For 5 JAMES M. CORNELIUS Mgmt For For 6 JOHN D. FINNEGAN Mgmt For For 7 DAVID H. HOAG Mgmt For For 8 KLAUS J. MANGOLD Mgmt For For 9 SIR DAVID G SCHOLEY CBE Mgmt For For 10 RAYMOND G.H. SEITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 665 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LAWRENCE M. SMALL Mgmt For For 12 DANIEL E. SOMERS Mgmt For For 13 KAREN HASTIE WILLIAMS Mgmt For For 14 JAMES M. ZIMMERMAN Mgmt For For 15 ALFRED W. ZOLLAR Mgmt For For 02 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004) 04 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 666 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130280 CHURCH & DWIGHT CO., INC. Security: 171340102 Meeting Type: Annual Ticker: CHD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. BEEBY Mgmt For For 2 DWIGHT C. MINTON Mgmt For For 3 J. RICHARD LEAMAN, JR. Mgmt For For 4 JOHN O. WHITNEY Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2004 FINANCIAL STATEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 667 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161007 CHURCHILL DOWNS INCORPORATED Security: 171484108 Meeting Type: Annual Ticker: CHDN Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. DUCHOSSOIS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 SETH W. HANCOCK Mgmt For For 4 THOMAS H. MEEKER Mgmt For For 5 SUSAN ELIZABETH PACKARD Mgmt For For 02 PROPOSAL TO APPROVE THE PROPOSED Mgmt For For CHURCHILL DOWNS INCORPORATED 2004 RESTRICTED STOCK PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE CHURCHILL DOWNS INCORPORATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO ADD 100,000 SHARES OF COMMON STOCK BY INCREASING THE NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE, RESERVED FOR ISSUANCE THEREUNDER FROM 68,581 TO 168,581. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE GOAL AND THE PAYMENT OF COMPENSATION UNDER NON-QUALIFIED STOCK OPTIONS GRANTED TO THOMAS H. MEEKER UNDER CERTAIN STOCK OPTION AGREEMENTS TO THE EXTENT THAT IN ANY TAX YEAR SUCH COMPENSATION, Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 668 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- TOGETHER WITH ANY OTHER COMPENSATION PAID TO HIM, WOULD OTHERWISE EXCEED THE $1,000,000 LIMIT CONTAINED IN INTERNAL REVENUE CODE SEC. 162(M). 05 PROPOSAL TO APPROVE MINUTES OF THE Mgmt For For 2003 ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT AMOUNT TO RATIFICATION OF ACTION TAKEN THEREAT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 669 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112434 CIBER, INC. Security: 17163B102 Meeting Type: Annual Ticker: CBR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOBBY G. STEVENSON Mgmt For For 2 JAMES C. SPIRA Mgmt For For 3 PETER H. CHEESBROUGH Mgmt For For 02 ADOPTION OF THE CIBER, INC. 2004 Mgmt For For INCENTIVE PLAN TO REPLACE (1) THE CIBER, INC. EQUITY INCENTIVE PLAN; (2) THE CIBER, INC. NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AND (3) THE NON-EMPLOYEE DIRECTOR COMPENSATION PLAN, AND TO AUTHORIZE 5,000,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE PLAN. 03 AMENDMENT OF THE CIBER EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM A TOTAL OF 6,750,000 SHARES TO 8,750,000 SHARES, OR 2,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 670 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086374 CIENA CORPORATION Security: 171779101 Meeting Type: Annual Ticker: CIEN Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK H. NETTLES Mgmt Withheld Against 2 JOHN R. DILLON Mgmt Withheld Against 3 LAWTON W. FITT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 671 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117763 CIGNA CORPORATION Security: 125509109 Meeting Type: Annual Ticker: CI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. CAMPBELL Mgmt For For 2 JANE E. HENNEY, M.D. Mgmt For For 3 CHARLES R. SHOEMATE Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 672 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932181845 CIMA LABS INC. Security: 171796105 Meeting Type: Special Ticker: CIMA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 3, 2003, AMONG CIMA LABS INC., CEPHALON, INC. AND C MERGERCO, INC., A WHOLLY-OWNED SUBSIDIARY OF CEPHALON, INC., PURSUANT TO WHICH C MERGERCO, INC. WILL BE MERGED WITH AND INTO CIMA LABS INC., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO CONSIDER AND VOTE ON ANY Mgmt Against Against PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 673 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119337 CIMAREX ENERGY CO. Security: 171798101 Meeting Type: Annual Ticker: XEC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 HANS HELMERICH Mgmt For For 3 L.F. ROONEY, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 674 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106429 CINCINNATI BELL INC. Security: 171871106 Meeting Type: Annual Ticker: CBB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP R. COX Mgmt For For 2 MICHAEL G. MORRIS Mgmt For For 3 JOHN M. ZRNO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 675 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105720 CINCINNATI FINANCIAL CORPORATION Security: 172062101 Meeting Type: Annual Ticker: CINF Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BROWN Mgmt For For 2 DIRK J. DEBBINK Mgmt For For 3 ROBERT C. SCHIFF Mgmt For For 4 JOHN M. SHEPHERD Mgmt For For 5 DOUGLAS S. SKIDMORE Mgmt For For 02 REGARDING THE PROPOSAL TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 676 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105578 CINERGY CORP. Security: 172474108 Meeting Type: Annual Ticker: CIN Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. BROWNING Mgmt For For 2 GEORGE C. JUILFS Mgmt For For 3 DUDLEY S. TAFT Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 677 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043413 CINTAS CORPORATION Security: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 DIRECTOR 1 RICHARD T. FARMER Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 SCOTT D. FARMER Mgmt For For 4 PAUL R. CARTER Mgmt For For 5 GERALD V. DIRVIN Mgmt For For 6 ROBERT J. HERBOLD Mgmt For For 7 ROGER L. HOWE Mgmt For For 8 DAVID C. PHILLIPS Mgmt For For 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 678 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO ADOPT A POLICY OF Shr For Against EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr Abstain Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr Abstain Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Abstain Against CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 679 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168847 CIPHERGEN BIOSYSTEMS, INC. Security: 17252Y104 Meeting Type: Annual Ticker: CIPH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. RATHMANN Mgmt For For 2 MICHAEL J. CALLAGHAN 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. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2000 STOCK PLAN. 04 TO APPROVE AN AMENDMENT TO RESERVE Mgmt For For AN ADDITIONAL 250,000 SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE UNDER THE 2000 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 680 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117636 CIRCOR INTERNATIONAL, INC. Security: 17273K109 Meeting Type: Annual Ticker: CIR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME D. BRADY Mgmt For For 2 DEWAIN K. CROSS 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 681 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173381 CIRCUIT CITY STORES, INC. Security: 172737108 Meeting Type: Annual Ticker: CC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.V. GOINGS Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 ALLEN B. KING Mgmt For For 4 J. PATRICK SPAINHOUR Mgmt For For 5 CAROLYN Y. WOO Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 682 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014917 CIRRUS LOGIC, INC. Security: 172755100 Meeting Type: Annual Ticker: CRUS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. HACKWORTH Mgmt For For 2 DAVID D. FRENCH Mgmt For For 3 D. JAMES GUZY Mgmt For For 4 SUHAS S. PATIL Mgmt For For 5 WALDEN C. RHINES Mgmt For For 6 WILLIAM D. SHERMAN Mgmt For For 7 ROBERT H. SMITH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CIRRUS LOGIC THIRD AMENDED AND RESTATED 1989 EMPLOYEE STOCK PURCHASE PLAN, INCREASING THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE TO PURCHASE UNDER THE PLAN BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 683 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 684 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046899 CISCO SYSTEMS, INC. Security: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JOHN T. CHAMBERS Mgmt For For 4 DR. JAMES F. GIBBONS Mgmt For For 5 DR. JOHN L. HENNESSY Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 JAMES C. MORGAN Mgmt For For 8 JOHN P. MORGRIDGE Mgmt For For 9 DONALD T. VALENTINE Mgmt For For 10 STEVEN M. WEST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 685 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr Against For SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE- OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Abstain Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 686 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131814 CIT GROUP INC. Security: 125581108 Meeting Type: Annual Ticker: CIT Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT R. GAMPER, JR. Mgmt For For 2 GARY C. BUTLER Mgmt For For 3 WILLIAM A. FARLINGER Mgmt For For 4 WILLIAM M. FREEMAN Mgmt For For 5 HON. THOMAS H. KEAN Mgmt For For 6 EDWARD J. KELLY, III Mgmt For For 7 MARIANNE MILLER PARRS Mgmt For For 8 JEFFREY M. PEEK Mgmt For For 9 JOHN R. RYAN Mgmt For For 10 PETER J. TOBIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 687 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOIS M. VAN DEUSEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 TO TRANSACT SUCH OTHER BUSINESS Mgmt Against Against THAT MAY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 688 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106215 CITIGROUP INC. Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 ALAIN J.P. BELDA Mgmt For For 3 GEORGE DAVID Mgmt For For 4 KENNETH T. DERR Mgmt For For 5 JOHN M. DEUTCH Mgmt For For 6 R. HERNANDEZ RAMIREZ Mgmt For For 7 ANN DIBBLE JORDAN Mgmt For For 8 DUDLEY C. MECUM Mgmt For For 9 RICHARD D. PARSONS Mgmt For For 10 ANDRALL E. PEARSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 689 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES PRINCE Mgmt For For 12 ROBERT E. RUBIN Mgmt For For 13 FRANKLIN A. THOMAS Mgmt For For 14 SANFORD I. WEILL Mgmt For For 15 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 PLANS. 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 Shr Against For THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 690 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115822 CITIZENS BANKING CORPORATION Security: 174420109 Meeting Type: Annual Ticker: CBCF Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DOLINSKI* Mgmt For For 2 WILLIAM R. HARTMAN* Mgmt For For 3 STEPHEN J. LAZAROFF* Mgmt For For 4 KENDALL B. WILLIAMS* Mgmt For For 5 WILLIAM C. SHEDD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 691 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135951 CITIZENS COMMUNICATIONS COMPANY Security: 17453B101 Meeting Type: Annual Ticker: CZN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AARON I. FLEISCHMAN Mgmt For For 2 RUDY J. GRAF Mgmt For For 3 STANLEY HARFENIST Mgmt For For 4 ANDREW N. HEINE Mgmt For For 5 WILLIAM M. KRAUS Mgmt For For 6 SCOTT N. SCHNEIDER Mgmt For For 7 JOHN L. SCHROEDER Mgmt For For 8 ROBERT A. STANGER Mgmt For For 9 EDWIN TORNBERG Mgmt For For 10 CLAIRE L. TOW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 692 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEONARD TOW Mgmt For For 12 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 Shr For Against THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 693 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157678 CITIZENS FIRST BANCORP, INC. Security: 17461R106 Meeting Type: Annual Ticker: CTZN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALID DEMASHKIEH, M.D. Mgmt For For 2 TIMOTHY D. REGAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 694 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048300 CITIZENS SOUTH BANKING CORPORATION Security: 176682102 Meeting Type: Special Ticker: CSBC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE CITIZENS SOUTH Mgmt For For BANKING CORPORATION 2003 STOCK OPTION PLAN. 02 THE APPROVAL OF THE CITIZENS SOUTH Mgmt For For BANKING CORPORATION 2003 RECOGNITION AND RETENTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 695 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134517 CITIZENS SOUTH BANKING CORPORATION Security: 176682102 Meeting Type: Annual Ticker: CSBC Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIM S. PRICE Mgmt For For 2 EUGENE R. MATTHEWS, II Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CHERRY, BEKAERT & HOLLAND, L.L.P. AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 696 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090652 CITIZENS, INC. Security: 174740100 Meeting Type: Special Ticker: CIA Meeting Date: 04-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt Against Against ARTICLES OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (II) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 1,000,000 TO 2,000,000 SHARES. 02 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt Against Against ARTICLES OF INCORPORATION TO CREATE AN AUTHORIZED CLASS OF 25,000,000 SHARES OF PREFERRED STOCK AVAILABLE FOR FUTURE ISSUANCE IN SERIES WITH TERMS AND PREFERENCES DESIGNATED BY THE BOARD OF DIRECTORS. 03 PROPOSAL TO AMEND ARTICLE V OF THE Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS ON OUR BOARD OF DIRECTORS FROM NINE MEMBERS TO UP TO 15 MEMBERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 697 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167073 CITIZENS, INC. Security: 174740100 Meeting Type: Annual Ticker: CIA Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. E. DEAN GAGE Mgmt For For 2 STEVEN F. SHELTON Mgmt For For 3 TIMOTHY T. TIMMERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 698 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108928 CITRIX SYSTEMS, INC. Security: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK B. TEMPLETON Mgmt Withheld Against 2 KEVIN R. COMPTON Mgmt Withheld Against 3 STEPHEN M. DOW Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 699 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113107 CITY BANK Security: 17770A109 Meeting Type: Annual Ticker: CTBK Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. CARROLL Mgmt For For 2 MARTIN HEIMBIGNER Mgmt For For 3 R. SCOTT HUTCHISON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For MCGLADREY & PULLEN LLP AS THE BANK S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 700 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128641 CITY HOLDING COMPANY Security: 177835105 Meeting Type: Annual Ticker: CHCO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSHEL B. CRAIGO Mgmt For For 2 WILLIAM H. FILE III Mgmt For For 3 GERALD R. FRANCIS Mgmt For For 4 TRACY W. HYLTON II Mgmt For For 5 C. DALLAS KAYSER Mgmt For For 6 E. M. PAYNE III Mgmt For For 7 SHARON H. ROWE Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD OF Mgmt For For DIRECTORS APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR CITY HOLDING COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 701 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115810 CITY NATIONAL CORPORATION Security: 178566105 Meeting Type: Annual Ticker: CYN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL GOLDSMITH Mgmt For For 2 MICHAEL L. MEYER Mgmt For For 3 RONALD L. OLSON Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 2002 OMNIBUS PLAN 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED 1999 VARIABLE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 702 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185627 CKE RESTAURANTS, INC. Security: 12561E105 Meeting Type: Annual Ticker: CKR Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BYRON ALLUMBAUGH* Mgmt Withheld Against 2 DOUGLAS K. AMMERMAN* Mgmt Withheld Against 3 FRANK P. WILLEY* Mgmt Withheld Against 4 CARL L. KARCHER** Mgmt Withheld Against 5 JANET E. KERR*** Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 703 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177947 CLAIRE'S STORES, INC. Security: 179584107 Meeting Type: Annual Ticker: CLE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARLA L. SCHAEFER Mgmt For For 2 E. BONNIE SCHAEFER Mgmt For For 3 IRA D. KAPLAN Mgmt For For 4 BRUCE G. MILLER Mgmt For For 5 STEVEN H. TISHMAN Mgmt For For 6 TODD D. JICK Mgmt For For 7 ANN SPECTOR LEIFF Mgmt For For 02 TO VOTE ON THE SHAREHOLDER Shr Against For PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 704 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096591 CLARCOR INC. Security: 179895107 Meeting Type: Annual Ticker: CLC Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR ROBERT J BURGSTAHLER Mgmt For For 2 MR PAUL DONOVAN Mgmt For For 3 MR NORMAN E. JOHNSON Mgmt For For 02 PROPOSAL TO ADOPT EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 705 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116418 CLARK, INC. Security: 181457102 Meeting Type: Annual Ticker: CLK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM WAMBERG Mgmt For For 2 RANDY POHLMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS OUR INDEPENDENT PUBLIC ACCOUNTANTS OF CLARK S FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 706 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932013434 CLAYTON HOMES, INC. Security: 184190106 Meeting Type: Special Ticker: CMH Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 707 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138096 CLAYTON WILLIAMS ENERGY, INC. Security: 969490101 Meeting Type: Annual Ticker: CWEI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAYTON W. WILLIAMS Mgmt For For 2 L. PAUL LATHAM Mgmt For For 02 ADVISORY VOTE ON THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 708 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150129 CLEAN HARBORS, INC. Security: 184496107 Meeting Type: Annual Ticker: CLHB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DEVILLARS Mgmt For For 2 DANIEL J. MCCARTHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 709 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122182 CLEAR CHANNEL COMMUNICATIONS, INC. Security: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN D. FELD Mgmt For For 2 THOMAS O. HICKS Mgmt For For 3 PERRY J. LEWIS Mgmt For For 4 L. LOWRY MAYS Mgmt For For 5 MARK P. MAYS Mgmt For For 6 RANDALL T. MAYS Mgmt For For 7 B.J. MCCOMBS Mgmt For For 8 PHYLLIS B. RIGGINS Mgmt For For 9 THEORDORE H. STRAUSS Mgmt For For 10 J.C. WATTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 710 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 711 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111898 CLECO CORPORATION Security: 12561W105 Meeting Type: Annual Ticker: CNL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHERIAN G. CADORIA Mgmt For For 2 RICHARD B. CROWELL Mgmt For For 3 DAVID M. EPPLER Mgmt For For 4 W. LARRY WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 712 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116317 CLEVELAND-CLIFFS INC Security: 185896107 Meeting Type: Annual Ticker: CLF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S. BRINZO Mgmt For For 2 R.C. CAMBRE Mgmt For For 3 R. CUCUZ Mgmt For For 4 D.H. GUNNING Mgmt For For 5 J.D. IRELAND III Mgmt For For 6 F.R. MCALLISTER Mgmt For For 7 J.C. MORLEY Mgmt For For 8 S.B. ORESMAN Mgmt For For 9 R. PHILLIPS Mgmt For For 10 R.K. RIEDERER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 713 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. SCHWARTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 714 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182203 CLOSURE MEDICAL CORPORATION Security: 189093107 Meeting Type: Annual Ticker: CLSR Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. MILLER Mgmt Withheld Against 2 ROLF D. SCHMIDT Mgmt Withheld Against 02 APPROVAL AND ADOPTION OF AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1996 EQUITY COMPENSATION PLAN (THE PLAN) TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF THE SELECTION BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 715 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065558 CMGI, INC. Security: 125750109 Meeting Type: Annual Ticker: CMGI Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCIS J. JULES Mgmt For For 2 MICHAEL J. MARDY Mgmt For For 3 GEORGE A. MCMILLAN Mgmt For For 02 TO AUTHORIZE THE BOARD OF DIRECTORS, Mgmt For For IN ITS DISCRETION, TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK BY A RATIO OF BETWEEN 1-FOR-2 AND 1-FOR-25, INCLUSIVE, WITHOUT FURTHER APPROVAL OR AUTHORIZATION OF THE COMPANY S STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 716 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134214 CMS ENERGY CORPORATION Security: 125896100 Meeting Type: Annual Ticker: CMS Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MERRIBEL S. AYRES Mgmt For For 2 EARL D. HOLTON Mgmt For For 3 DAVID W. JOOS Mgmt For For 4 MICHAEL T. MONAHAN Mgmt For For 5 JOSEPH F. PAQUETTE, JR. Mgmt For For 6 WILLIAM U. PARFET Mgmt For For 7 PERCY A. PIERRE Mgmt For For 8 S. KINNIE SMITH, JR. Mgmt For For 9 KENNETH L. WAY Mgmt For For 10 KENNETH WHIPPLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 717 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN B. YASINSKY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 PROPOSAL TO AMEND PERFORMANCE Mgmt For For INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF Mgmt For For INCENTIVE AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF Mgmt For For INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 718 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127283 CNA FINANCIAL CORPORATION Security: 126117100 Meeting Type: Annual Ticker: CNA Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER L. HARRIS Mgmt Withheld Against 2 STEPHEN W. LILIENTHAL Mgmt Withheld Against 3 PAUL J. LISKA Mgmt Withheld Against 4 DON M. RANDEL Mgmt Withheld Against 5 JOSEPH ROSENBERG Mgmt Withheld Against 6 JAMES S. TISCH Mgmt Withheld Against 7 PRESTON R. TISCH Mgmt Withheld Against 8 MARVIN ZONIS Mgmt Withheld Against 02 APPROVAL OF DELOITTE & TOUCHE, LLP, Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 719 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130381 CNA SURETY CORPORATION Security: 12612L108 Meeting Type: Annual Ticker: SUR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP H. BRITT Mgmt For For 2 ROY E. POSNER Mgmt For For 3 ADRIAN M. TOCKLIN Mgmt For For 4 JAMES R. LEWIS Mgmt For For 5 KEN MILLER Mgmt For For 6 THOMAS PONTARELLI Mgmt For For 7 JOHN F. WELCH Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 720 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121546 CNB FINANCIAL CORPORATION Security: 126128107 Meeting Type: Annual Ticker: CCNE Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS L. MERREY Mgmt For For 2 DEBORAH D. PONTZER Mgmt For For 3 WILLIAM R. OWENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 721 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114971 CNET NETWORKS, INC. Security: 12613R104 Meeting Type: Annual Ticker: CNET Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. 'BUD' COLLIGAN Mgmt For For 2 JARL MOHN Mgmt For For 02 THE APPROVAL OF THE 2004 CNET Mgmt For For NETWORKS, INC. INCENTIVE STOCK AWARD PLAN 03 RATIFICATION OF KPMG LLP TO SERVE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 722 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112078 CNF INC. Security: 12612W104 Meeting Type: Annual Ticker: CNF Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. KEITH KENNEDY, JR. Mgmt For For 2 JOHN C. POPE Mgmt For For 3 GREGORY L. QUESNEL Mgmt For For 4 PETER W. STOTT Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 723 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052993 COACH, INC. Security: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH ELLIS Mgmt For For 2 LEW FRANKFORT Mgmt For For 3 SALLY FRAME KASAKS Mgmt For For 4 GARY LOVEMAN Mgmt For For 5 IRENE MILLER Mgmt For For 6 KEITH MONDA Mgmt For For 7 MICHAEL MURPHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 724 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116432 COACHMEN INDUSTRIES, INC. Security: 189873102 Meeting Type: Annual Ticker: COA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DEPUTY Mgmt For For 2 EDWIN W. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 725 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115884 COASTAL BANCORP, INC. Security: 19041P105 Meeting Type: Annual Ticker: CBSA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT AN Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 1, 2003, AMONG HIBERNIA CORPORATION, HIBERNIA ACQUISITION CORPORATION AND COASTAL BANCORP, INC. AND THE MERGER OF HIBERNIA ACQUISITION CORPORATION WITH AND INTO COASTAL BANCORP, INC. AS CONTEMPLATED THEREBY. 02 PROPOSAL TO ADJOURN THE ANNUAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE MERGER AGREEMENT. 03 DIRECTOR 1 R. EDWIN ALLDAY Mgmt For For 2 D. FORT FLOWERS, JR. Mgmt For For 3 DENNIS S. FRANK Mgmt For For 04 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS COASTAL BANCORP, INC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 726 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080500 COASTAL FINANCIAL CORPORATION Security: 19046E105 Meeting Type: Annual Ticker: CFCP Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL C. GERALD Mgmt For For 2 JAMES H. DUSENBURY Mgmt For For 02 RATIFICATION OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE CORPORATION S AUTHORIZED COMMON STOCK FROM 15,000,000 TO 25,000,000 SHARES. 03 RATIFICATION OF AN AMENDMENT TO THE Mgmt Against Against 2000 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE SHARES ISSUABLE UNDER THE PLAN FROM 525,000 SHARES TO 1,050,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 727 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041762 COBALT CORPORATION Security: 19074W100 Meeting Type: Special Ticker: CBZ Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 3, 2003, AMONG WELLPOINT HEALTH NETWORKS INC., CROSSROADS ACQUISITION CORP. AND COBALT CORPORATION, AS AMENDED BY AMENDMENT NO. 1 THERETO DATED AS OF AUGUST 8, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 728 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149138 COBIZ INC. Security: 190897108 Meeting Type: Annual Ticker: COBZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN BANGERT Mgmt For For 2 MICHAEL B. BURGAMY Mgmt For For 3 JERRY W. CHAPMAN Mgmt For For 4 THOMAS M. LONGUST Mgmt For For 5 JONATHAN C. LORENZ Mgmt For For 6 EVAN MAKOVSKY Mgmt For For 7 HAROLD F. MOSANKO Mgmt For For 8 HOWARD R. ROSS Mgmt For For 9 NOEL N. ROTHMAN Mgmt For For 10 TIMOTHY J. TRAVIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 729 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 730 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123970 COCA-COLA BOTTLING CO. CONSOLIDATED Security: 191098102 Meeting Type: Annual Ticker: COKE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. FRANK HARRISON III Mgmt For For 2 H.W. MCKAY BELK Mgmt For For 3 SHARON A. DECKER Mgmt For For 4 WILLIAM B. ELMORE Mgmt For For 5 JAMES E. HARRIS Mgmt For For 6 DEBORAH S. HARRISON Mgmt For For 7 NED R. MCWHERTER Mgmt For For 8 JOHN W. MURREY, III Mgmt For For 9 CARL WARE Mgmt For For 10 DENNIS A. WICKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 731 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104336 COCA-COLA ENTERPRISES INC. Security: 191219104 Meeting Type: Annual Ticker: CCE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ALM Mgmt Withheld Against 2 J. TREVOR EYTON Mgmt Withheld Against 3 GARY P. FAYARD Mgmt Withheld Against 4 L. PHILLIP HUMANN Mgmt Withheld Against 5 PAULA G. ROSPUT Mgmt Withheld Against 02 TO APPROVE THE EXECUTIVE Mgmt For For MANAGEMENT INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Mgmt Against Against 04 TO APPROVE THE DEFERRED Mgmt For For COMPENSATION PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 732 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO APPROVE THE STOCK SAVINGS PLAN Mgmt For For (BELGIUM) 07 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR 08 SHAREOWNER PROPOSAL TO REQUEST Shr Abstain Against SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST Shr Against For ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 733 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145318 COEUR D'ALENE MINES CORPORATION Security: 192108108 Meeting Type: Annual Ticker: CDE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL D. ANDRUS Mgmt For For 2 JAMES J. CURRAN Mgmt For For 3 JAMES A. MCCLURE Mgmt For For 4 ROBERT E. MELLOR Mgmt For For 5 JOHN H. ROBINSON Mgmt For For 6 J. KENNETH THOMPSON Mgmt For For 7 TIMOTHY R. WINTERER Mgmt For For 8 DENNIS E. WHEELER Mgmt For For 02 PROPOSAL REGARDING AMENDMENT TO Mgmt For For RESTATED AND AMENDED ARTICLES OF INCORPORATION AUTHORIZING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 734 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 735 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107534 COGNEX CORPORATION Security: 192422103 Meeting Type: Special Ticker: CGNX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. SHILLMAN Mgmt Withheld Against 2 ANTHONY SUN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 736 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155193 COGNIZANT TECHNOLOGY SOLUTIONS CORP. Security: 192446102 Meeting Type: Annual Ticker: CTSH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAKSHMI NARAYANAN Mgmt For For 2 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 For For COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 737 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095133 COHERENT, INC. Security: 192479103 Meeting Type: Annual Ticker: COHR Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. COUILLAUD Mgmt Withheld Against 2 HENRY E. GAUTHIER Mgmt Withheld Against 3 JOHN R. AMBROSEO Mgmt Withheld Against 4 CHARLES W. CANTONI Mgmt Withheld Against 5 JOHN H. HART Mgmt Withheld Against 6 ROBERT J. QUILLINAN Mgmt Withheld Against 7 LAWRENCE TOMLINSON Mgmt Withheld Against 8 FRANK P. CARRUBBA Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO OUR 2001 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 3,500,000 SHARES, FROM 2,800,000 SHARES TO 6,300,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 738 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND OUR 2001 STOCK PLAN TO Mgmt Against Against PROVIDE FOR THE GRANT OF STOCK APPRECIATION RIGHTS, PERFORMANCE SHARES, PERFORMANCE UNITS AND DEFERRED STOCK UNITS IN ADDITION TO OPTIONS TO PURCHASE SHARES OF OUR COMMON STOCK. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 739 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113652 COHU, INC. Security: 192576106 Meeting Type: Annual Ticker: COHU Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BARNES Mgmt Withheld Against 2 JAMES A. DONAHUE Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COHU 1998 STOCK OPTION PLAN TO INCREASE THE SHARES OF STOCK SUBJECT TO THE PLAN BY 1,000,000 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS COHU S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 740 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149582 COINSTAR, INC. Security: 19259P300 Meeting Type: Annual Ticker: CSTR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. GRINSTEIN Mgmt For For 2 RONALD B. WOODARD Mgmt For For 02 APPROVE AMENDMENTS TO THE 1997 Mgmt Against Against AMENDED AND RESTATED EQUITY INCENTIVE PLAN. 03 ADVISE ON THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 741 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172339 COLDWATER CREEK INC. Security: 193068103 Meeting Type: Annual Ticker: CWTR Meeting Date: 12-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ALEXANDER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 742 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110303 COLE NATIONAL CORPORATION Security: 193290103 Meeting Type: Special Ticker: CNJ Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 23, 2004, BY AND AMONG LUXOTTICA GROUP S.P.A., COLORADO ACQUISITION CORP. AND COLE NATIONAL CORPORATION. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OF THE MEETING, INCLUDING THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 743 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126774 COLGATE-PALMOLIVE COMPANY Security: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.K. CONWAY Mgmt For For 2 R.E. FERGUSON Mgmt For For 3 C.M. GUTIERREZ Mgmt For For 4 E.M. HANCOCK Mgmt For For 5 D.W. JOHNSON Mgmt For For 6 R.J. KOGAN Mgmt For For 7 D.E. LEWIS Mgmt For For 8 R. MARK Mgmt For For 9 E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 744 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Abstain Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON Shr Abstain Against WORKPLACE HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON Shr Against For INDEPENDENT CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 745 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160877 COLLAGENEX PHARMACEUTICALS, INC. Security: 19419B100 Meeting Type: Annual Ticker: CGPI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 COLIN W. STEWART Mgmt For For 2 BRIAN M. GALLAGHER, PHD Mgmt For For 3 PETER R. BARNETT, DMD Mgmt For For 4 ROBERT C. BLACK Mgmt For For 5 JAMES E. DAVERMAN Mgmt For For 6 ROBERT J. EASTON Mgmt For For 7 W. JAMES O'SHEA Mgmt For For 02 APPROVAL OF PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 IN HIS OR HER DISCRETION, THE PROXY IS Mgmt Against Against AUTHORIZED TO VOTE UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 746 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107279 COLONIAL PROPERTIES TRUST Security: 195872106 Meeting Type: Annual Ticker: CLP Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. MILLER GORRIE Mgmt For For 2 JAMES K. LOWDER Mgmt For For 3 HERBERT A. MEISLER Mgmt For For 4 JOHN W. SPIEGEL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt For For DECLARATION OF TRUST TO PROVIDE FOR THE ANNUAL ELECTION OF TRUSTEES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 747 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114426 COLUMBIA BANCORP Security: 197231103 Meeting Type: Annual Ticker: CBBO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. BEARDSLEY Mgmt For For 2 WILLIAM BOOTH Mgmt For For 3 ROGER L. CHRISTENSEN Mgmt For For 4 TERRY L. COCHRAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 748 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145255 COLUMBIA BANCORP Security: 197227101 Meeting Type: Annual Ticker: CBMD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH F.Z. COLE, JR. Mgmt For For 2 HERSCHEL L. LANGENTHAL Mgmt For For 3 JAMES R. MOXLEY, JR. Mgmt For For 4 VINCENT D. PALUMBO Mgmt For For 5 JOHN A. SCALDARA, JR. Mgmt For For 6 LAWRENCE A. SHULMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 749 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103980 COLUMBIA BANKING SYSTEM, INC. Security: 197236102 Meeting Type: Annual Ticker: COLB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELANIE J. DRESSEL Mgmt For For 2 JOHN P. FOLSOM Mgmt For For 3 FREDERICK M. GOLDBERG Mgmt For For 4 THOMAS M. HULBERT Mgmt For For 5 THOMAS L. MATSON Mgmt For For 6 DANIEL C. REGIS Mgmt For For 7 DONALD RODMAN Mgmt For For 8 WILLIAM T. WEYERHAEUSER Mgmt For For 9 JAMES M. WILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 750 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENT TO 2000 AMENDED AND Mgmt For For RESTATED STOCK OPTION PLAN. A PROPOSAL TO AMEND COLUMBIA S 2000 AMENDED AND RESTATED STOCK OPTION PLAN TO (I) PROVIDE FOR THE ISSUANCE OF RESTRICTED STOCK AWARDS; AND (II) INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 751 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149328 COLUMBIA LABORATORIES, INC. Security: 197779101 Meeting Type: Annual Ticker: CBRX Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. APOSTOLAKIS Mgmt For For 2 MAX LINK, PH.D. Mgmt For For 3 DENIS M. O'DONNELL M.D. Mgmt For For 4 S.P. OSKOWITZ, M.D. Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 G. FREDERICK WILKINSON Mgmt For For 02 APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against LONG-TERM PERFORMANCE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 6,000,000 TO 8,000,000. 03 RATIFY THE SELECTION OF GOLDSTEIN Mgmt For For GOLUB KESSLER LLP AS INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 752 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121077 COLUMBIA SPORTSWEAR COMPANY Security: 198516106 Meeting Type: Annual Ticker: COLM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERTRUDE BOYLE Mgmt For For 2 TIMOTHY P. BOYLE Mgmt For For 3 SARAH A. BANY Mgmt For For 4 MURREY R. ALBERS Mgmt For For 5 STEPHEN E. BABSON Mgmt For For 6 EDWARD S. GEORGE Mgmt For For 7 WALTER T. KLENZ Mgmt For For 8 JOHN W. STANTON Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 753 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE Mgmt For For COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 754 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032408 COLUMBUS MCKINNON CORPORATION Security: 199333105 Meeting Type: Annual Ticker: CMCO Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT P. LADDS, JR. Mgmt For For 2 TIMOTHY T. TEVENS Mgmt For For 3 ROBERT L. MONTGOMERY JR Mgmt For For 4 CARLOS PASCUAL Mgmt For For 5 RICHARD H. FLEMING Mgmt For For 6 ERNEST R. VEREBELYI Mgmt For For 7 WALLACE W. CREEK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 755 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139012 COMCAST CORPORATION Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. DECKER ANSTROM Mgmt Withheld Against 2 C. MICHAEL ARMSTRONG Mgmt Withheld Against 3 KENNETH J. BACON Mgmt Withheld Against 4 SHELDON M. BONOVITZ Mgmt Withheld Against 5 JULIAN A. BRODSKY Mgmt Withheld Against 6 JOSEPH L. CASTLE, II Mgmt Withheld Against 7 J. MICHAEL COOK Mgmt Withheld Against 8 BRIAN L. ROBERTS Mgmt Withheld Against 9 RALPH J. ROBERTS Mgmt Withheld Against 10 DR. JUDITH RODIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 756 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL I. SOVERN Mgmt Withheld Against 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION. 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY Shr Against For OPEN DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 757 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122637 COMERICA INCORPORATED Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W. BABB, JR. Mgmt For For 2 JAMES F. CORDES Mgmt For For 3 PETER D. CUMMINGS Mgmt For For 4 TODD W. HERRICK Mgmt For For 5 WILLIAM P. VITITOE Mgmt For For 6 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 Mgmt For For INCORPORATED INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 758 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164065 COMMERCE BANCORP, INC. Security: 200519106 Meeting Type: Annual Ticker: CBH Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VERNON W. HILL, II Mgmt Withheld Against 2 ROBERT C. BECK Mgmt Withheld Against 3 JACK R BERSHAD Mgmt Withheld Against 4 JOSEPH E. BUCKELEW Mgmt Withheld Against 5 DONALD T. DIFRANCESCO Mgmt Withheld Against 6 JOHN P. FERGUSON Mgmt Withheld Against 7 MORTON N. KERR Mgmt Withheld Against 8 STEVEN M. LEWIS Mgmt Withheld Against 9 GEORGE E. NORCROSS, III Mgmt Withheld Against 10 JOSEPH J. PLUMERI, II Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 759 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANIEL J. RAGONE Mgmt Withheld Against 12 WM. A. SCHWARTZ, JR. Mgmt Withheld Against 13 JOSEPH T. TARQUINI, JR. Mgmt Withheld Against 02 THE APPROVAL OF THE 2004 EMPLOYEE Mgmt Against Against STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 THE AMENDMENT TO THE COMPANY S Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 760 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098696 COMMERCE BANCSHARES, INC. Security: 200525103 Meeting Type: Annual Ticker: CBSH Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. MCDONNELL Mgmt For For 2 BENJAMIN F RASSIEUR III Mgmt For For 3 ANDREW C. TAYLOR Mgmt For For 4 ROBERT H. WEST Mgmt For For 02 APPROVAL TO INCREASE SHARES Mgmt For For AVAILABLE FOR ISSUANCE UNDER RESTRICTED STOCK PLAN AND AMENDMENT TO THE RESTRICTED STOCK PLAN 03 RATIFY KPMG AS AUDIT AND ACCOUNTING Mgmt For For FIRM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 761 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109792 COMMERCIAL BANKSHARES, INC. Security: 201607108 Meeting Type: Annual Ticker: CLBK Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. ARMALY Mgmt For For 2 JACK J. PARTAGAS Mgmt For For 3 CROMWELL A. ANDERSON Mgmt For For 4 ROBERT NAMOFF Mgmt For For 5 SHERMAN SIMON Mgmt For For 6 MICHAEL W. SONTAG Mgmt For For 7 MARTIN YELEN Mgmt For For 02 TO APPROVE THE COMPANY S 2004 Mgmt For For OUTSIDE DIRECTOR STOCK OPTION PLAN 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 762 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 OTHER BUSINESS: IN HIS DISCRETION, Mgmt For For THE PROXY IS AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 763 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151626 COMMERCIAL CAPITAL BANCORP, INC Security: 20162L105 Meeting Type: Annual Ticker: CCBI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For 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 DIRECTOR 1 STEPHEN H. GORDON Mgmt For For 2 MARK E. SCHAFFER Mgmt For For 3 CHRISTOPHER G. HAGERTY Mgmt For For 03 PROPOSAL TO RATIFY KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt For For PERFORMANCE-BASED COMPENSATION POLICY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 764 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO APPROVE THE LONG-TERM Mgmt For For STOCK-BASED INCENTIVE PLAN. 07 PROPOSAL TO GRANT DISCRETIONARY Mgmt Against Against 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 AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 765 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131408 COMMERCIAL FEDERAL CORPORATION Security: 201647104 Meeting Type: Annual Ticker: CFB Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 TALTON K. ANDERSON Mgmt For For 2 JAMES P. O'DONNELL Mgmt For For 3 ROBERT J. HUTCHINSON Mgmt For For 4 JANE E. MILLER Mgmt For For II RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 766 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076448 COMMERCIAL METALS COMPANY Security: 201723103 Meeting Type: Annual Ticker: CMC Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSES FELDMAN Mgmt For For 2 RALPH E. LOEWENBERG Mgmt For For 3 STANLEY A. RABIN Mgmt For For 4 HAROLD L. ADAMS Mgmt For For 5 J. DAVID SMITH Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 767 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029754 COMMONWEALTH TELEPHONE ENTERPRISES, Security: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER SCOTT, JR. Mgmt For For 2 DAVID C. MITCHELL Mgmt For For 3 DAVID C. MCCOURT Mgmt For For 4 DANIEL E. KNOWLES Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 APPROVAL TO ADOPT THE CHARTER Mgmt For For AMENDMENT TO (I) RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON STOCK AND (II) ELIMINATE FROM THE ARTICLES OF INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL PROVISIONS RELATING THERETO AND CERTAIN INOPERATIVE PROVISIONS. 04 TO ADJOURN THE ANNUAL MEETING, IF Mgmt Against Against NEEDED, TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER AMENDMENT PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 768 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158428 COMMONWEALTH TELEPHONE ENTERPRISES, Security: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK M. HENRY Mgmt For For 2 MICHAEL J. MAHONEY Mgmt For For 3 JOHN J. WHYTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL TO ADOPT THE CTE NON- Mgmt For For MANAGEMENT DIRECTORS STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 769 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105768 COMMSCOPE, INC. Security: 203372107 Meeting Type: Annual Ticker: CTV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOYD L. GEORGE Mgmt For For 2 GEORGE N. HUTTON, JR. Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For COMMSCOPE, INC. 1997 LONG-TERM INCENTIVE PLAN, AS AMENDED EFFECTIVE MAY 7, 2004. 03 TO RE-APPROVE THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS SET FORTH UNDER THE ANNUAL INCENTIVE PLAN AS REQUIRED UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE AND THE REGULATIONS PROMULGATED THEREUNDER. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 770 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168025 COMMUNITY BANK OF NORTHERN VIRGINIA Security: 203566104 Meeting Type: Annual Ticker: CBNV Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYRUS KATZEN Mgmt For For 2 JOSEPH L. MALONE Mgmt For For 02 RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 771 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096971 COMMUNITY BANK SYSTEM, INC. Security: 203607106 Meeting Type: Special Ticker: CBU Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDMENT TO INCREASE Mgmt For For SHARES OF AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 772 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143720 COMMUNITY BANK SYSTEM, INC. Security: 203607106 Meeting Type: Annual Ticker: CBU Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. BURGESS Mgmt For For 2 NICHOLAS A. DICERBO Mgmt For For 3 JAMES A. GABRIEL Mgmt For For 4 HAROLD S. KAPLAN Mgmt For For 02 THE APPROVAL OF THE COMMUNITY BANK Mgmt Against Against SYSTEM, INC. 2004 LONG-TERM INCENTIVE COMPENSATION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 773 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120253 COMMUNITY BANKS, INC. Security: 203628102 Meeting Type: Annual Ticker: CMTY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. MILLER Mgmt For For 2 JAMES A. ULSH Mgmt For For 3 RONALD E. BOYER Mgmt For For 4 PETER DESOTO Mgmt For For 02 OTHER BUSINESS. TAKE ACTION ON OTHER Mgmt For For BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 774 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107142 COMMUNITY FIRST BANKSHARES, INC. Security: 203902101 Meeting Type: Annual Ticker: CFBX Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANDERSON Mgmt For For 2 PATRICK DELANEY Mgmt For For 3 JOHN H. FLITTIE Mgmt For For 4 DARRELL G. KNUDSON Mgmt For For 5 DAWN R. ELM Mgmt For For 6 MARILYN R. SEYMANN Mgmt For For 7 HARVEY L. WOLLMAN Mgmt For For 8 THOMAS GALLAGHER Mgmt For For 9 RAHN K. PORTER Mgmt For For 10 LAURIS N. MOLBERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 775 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KAREN M. MEYER Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 776 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932189132 COMMUNITY FIRST BANKSHARES, INC. Security: 203902101 Meeting Type: Annual Ticker: CFBX Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF MARCH 15, 2004 AMONG BANCWEST CORPORATION, BW NEWCO, INC. AND COMMUNITY FIRST BANKSHARES, INC. 02 DIRECTOR 1 MARK A. ANDERSON Mgmt For For 2 PATRICK DELANEY Mgmt For For 3 JOHN H. FLITTIE Mgmt For For 4 DARRELL G. KNUDSON Mgmt For For 5 DAWN R. ELM Mgmt For For 6 MARILYN R. SEYMANN Mgmt For For 7 HARVEY L. WOLLMAN Mgmt For For 8 THOMAS GALLAGHER Mgmt For For 9 RAHN K. PORTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 777 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 LAURIS N. MOLBERT Mgmt For For 11 KAREN M. MEYER Mgmt For For 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 778 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150840 COMMUNITY HEALTH SYSTEMS, INC. Security: 203668108 Meeting Type: Annual Ticker: CYH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. LARRY CASH Mgmt For For 2 J. ANTHONY FORSTMANN Mgmt For For 3 HARVEY KLEIN, M.D. Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 779 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132121 COMMUNITY TRUST BANCORP, INC. Security: 204149108 Meeting Type: Annual Ticker: CTBI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. BAIRD Mgmt For For 2 JEAN R. HALE Mgmt For For 3 BURLIN COLEMAN Mgmt For For 4 M. LYNN PARRISH Mgmt For For 5 NICK A. COOLEY Mgmt For For 6 DR. JAMES R. RAMSEY Mgmt For For 7 WILLIAM A. GRAHAM, JR. Mgmt For For 8 ERNEST M. ROGERS Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS COMMUNITY TRUST BANCORP, INC. S INDEPENDENT CERTIFIED ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 780 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110012 COMPASS BANCSHARES, INC. Security: 20449H109 Meeting Type: Annual Ticker: CBSS Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL J. GESSLER, JR. Mgmt For For 2 D. PAUL JONES, JR. Mgmt For For 3 J. TERRY STRANGE Mgmt For For 02 APPROVAL OF MONTHLY INVESTMENT PLAN Mgmt For For 03 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 781 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932073517 COMPUCOM SYSTEMS, INC. Security: 204780100 Meeting Type: Annual Ticker: CMPC Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. EDWARD COLEMAN Mgmt For For 2 ANTHONY L. CRAIG Mgmt For For 3 MICHAEL J. EMMI Mgmt For For 4 RICHARD F. FORD Mgmt For For 5 EDWIN L. HARPER Mgmt For For 6 DELBERT W. JOHNSON Mgmt For For 7 JOHN D. LOEWENBERG Mgmt For For 8 WARREN V. MUSSER Mgmt For For 9 ANTHONY J. PAONI Mgmt For For 10 EDWARD N. PATRONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 782 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. LAZANE SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 783 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117989 COMPUCREDIT CORPORATION Security: 20478N100 Meeting Type: Annual Ticker: CCRT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID G. HANNA Mgmt Withheld Against 2 RICHARD W. GILBERT Mgmt Withheld Against 3 FRANK J. HANNA, III Mgmt Withheld Against 4 RICHARD R. HOUSE, JR. Mgmt Withheld Against 5 GREGORY J. CORONA Mgmt Withheld Against 6 DEAL W. HUDSON Mgmt Withheld Against 7 MACK F. MATTINGLY Mgmt Withheld Against 8 THOMAS G. ROSENCRANTS Mgmt Withheld Against 02 TO APPROVE AND ADOPT THE Mgmt For For COMPUCREDIT 2003 STOCK OPTION PLAN. 03 TO APPROVE AND ADOPT THE Mgmt For For COMPUCREDIT 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 784 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026823 COMPUTER ASSOCIATES INTERNATIONAL, I Security: 204912109 Meeting Type: Annual Ticker: CA Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL M. ARTZT Mgmt For For 2 KENNETH CRON Mgmt For For 3 ALFONSE M. D'AMATO Mgmt For For 4 GARY J. FERNANDES Mgmt For For 5 SANJAY KUMAR Mgmt For For 6 ROBERT E. LA BLANC Mgmt For For 7 JAY W. LORSCH Mgmt For For 8 LEWIS S. RANIERI Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For 10 ALEX SERGE VIEUX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 785 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2003 COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 786 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147502 COMPUTER HORIZONS CORP. Security: 205908106 Meeting Type: Annual Ticker: CHRZ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. DUNCAN Mgmt For For 2 ERIC P. EDELSTEIN Mgmt For For 3 WILLIAM J. MARINO Mgmt For For 4 EARL L. MASON Mgmt For For 5 L. WHITE MATTHEWS III Mgmt For For 6 WILLIAM J. MURPHY Mgmt For For 7 EDWARD J. OBUCHOWSKI Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. 03 TO APPROVE THE 2004 OMNIBUS Mgmt Against Against INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 787 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175892 COMPUTER NETWORK TECHNOLOGY CORPORAT Security: 204925101 Meeting Type: Annual Ticker: CMNT Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS G. HUDSON Mgmt For For 2 PATRICK W. GROSS Mgmt For For 3 ERWIN A. KELEN Mgmt For For 4 JOHN A. ROLLWAGEN Mgmt For For 5 LAWRENCE A. MCLERNON Mgmt For For 6 KATHLEEN B. EARLEY Mgmt For For 7 BRUCE J. RYAN Mgmt For For 8 DR. RENATO A. DIPENTIMA Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 788 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147069 COMPUTER PROGRAMS AND SYSTEMS, INC. Security: 205306103 Meeting Type: Annual Ticker: CPSI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. KENNY MUSCAT Mgmt For For 2 J. BOYD DOUGLAS Mgmt For For 3 CHARLES P. HUFFMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 789 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020732 COMPUTER SCIENCES CORPORATION Security: 205363104 Meeting Type: Annual Ticker: CSC Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING W. BAILEY, II Mgmt For For 2 STEPHEN L. BAUM Mgmt For For 3 RODNEY F. CHASE Mgmt For For 4 VAN B. HONEYCUTT Mgmt For For 5 WILLIAM R. HOOVER Mgmt For For 6 LEON J. LEVEL Mgmt For For 7 THOMAS A. MCDONNELL Mgmt For For 8 F. WARREN MCFARLAN Mgmt For For 9 JAMES R. MELLOR Mgmt For For 10 WILLIAM P. RUTLEDGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 790 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029122 COMPUWARE CORPORATION Security: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. ARCHER Mgmt For For 2 GURMINDER S. BEDI Mgmt For For 3 ELIZABETH A. CHAPPELL Mgmt For For 4 ELAINE K. DIDIER Mgmt For For 5 WILLIAM O. GRABE Mgmt For For 6 WILLIAM R. HALLING Mgmt For For 7 PETER KARMANOS, JR. Mgmt For For 8 FAYE ALEXANDER NELSON Mgmt For For 9 GLENDA D. PRICE Mgmt For For 10 W. JAMES PROWSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 791 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G. SCOTT ROMNEY Mgmt For For 12 LOWELL P. WEICKER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 792 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143756 COMSTOCK RESOURCES, INC. Security: 205768203 Meeting Type: Annual Ticker: CRK Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL E. MARTIN, JR. Mgmt For For 2 NANCY E. UNDERWOOD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 793 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058452 COMTECH TELECOMMUNICATIONS CORP. Security: 205826209 Meeting Type: Annual Ticker: CMTL Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE BUGLIARELLO Mgmt For For 2 RICHARD L. GOLDBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S 2000 STOCK INCENTIVE PLAN. 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 794 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062273 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 AMENDMENT OF THE COMPANY S 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE Mgmt Against Against COMPANY S 2004 MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 795 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 796 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162996 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 ADOPTION AND APPROVAL OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 797 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036913 CONAGRA FOODS, INC. Security: 205887102 Meeting Type: Annual Ticker: CAG Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. BATCHELDER Mgmt For For 2 ROBERT A. KRANE Mgmt For For 3 MARK H. RAUENHORST Mgmt For For 4 BRUCE ROHDE Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL - GENETICALLY Shr Against For ENGINEERED FOOD 04 STOCKHOLDER PROPOSAL - STOCK OPTION Shr For Against PLAN CHANGES 05 STOCKHOLDER PROPOSAL - Shr For Against STOCKHOLDER RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 798 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166538 CONCEPTUS, INC. Security: 206016107 Meeting Type: Annual Ticker: CPTS Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK M. SIECZKAREK Mgmt For For 2 THOMAS F. BONADIO Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN TO REDUCE THE SIZE OF THE AUTOMATIC GRANTS OF STOCK OPTIONS TO NON- EMPLOYEE DIRECTORS AND TO PROVIDE FOR AUTOMATIC GRANTS OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS. 04 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF THE SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 799 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE COMPANY S 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF THE SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES, EFFECTIVE JULY 1, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 800 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077616 CONCORD CAMERA CORP. Security: 206156101 Meeting Type: Annual Ticker: LENS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA B. LAMPERT Mgmt For For 2 RONALD S. COOPER Mgmt For For 3 MORRIS H. GINDI Mgmt For For 4 J. DAVID HAKMAN Mgmt For For 5 WILLIAM J. O'NEILL, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 801 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127005 CONCORD COMMUNICATIONS, INC. Security: 206186108 Meeting Type: Annual Ticker: CCRD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. WADSWORTH Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 802 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049201 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 803 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088378 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 804 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084697 CONCUR TECHNOLOGIES, INC. Security: 206708109 Meeting Type: Annual Ticker: CNQR Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. LEVINTHAL Mgmt For For 2 WILLIAM W. CANFIELD Mgmt For For 02 AMENDMENT TO 1998 EQUITY INCENTIVE Mgmt Against Against PLAN 03 AMENDMENTS TO 1998 DIRECTORS STOCK Mgmt Against Against OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 805 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043273 CONCURRENT COMPUTER CORPORATION Security: 206710204 Meeting Type: Annual Ticker: CCUR Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX B. BEST Mgmt For For 2 CHARLES BLACKMON Mgmt For For 3 MICHAEL A. BRUNNER Mgmt For For 4 JACK A. BRYANT Mgmt For For 5 BRUCE N. HAWTHORNE Mgmt For For 6 C. SHELTON JAMES Mgmt For For 7 STEVE G. NUSSRALLAH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 806 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077743 CONEXANT SYSTEMS, INC. Security: 207142100 Meeting Type: Annual Ticker: CNXT Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt Against Against THE CONEXANT DIRECTORS STOCK PLAN 03 PROPOSAL TO APPROVE THE ASSUMPTION Mgmt Against Against AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN 04 DIRECTOR 1 DONALD R. BEALL Mgmt Withheld Against 2 BALAKRISHNAN S. IYER Mgmt Withheld Against 3 JERRE L. STEAD Mgmt Withheld Against 05 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 807 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151498 CONMED CORPORATION Security: 207410101 Meeting Type: Annual Ticker: CNMD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE R. CORASANTI Mgmt For For 2 JOSEPH J. CORASANTI Mgmt For For 3 BRUCE F. DANIELS Mgmt For For 4 JO ANN GOLDEN Mgmt For For 5 STEPHEN M. MANDIA Mgmt For For 6 WILLIAM D. MATTHEWS Mgmt For For 7 ROBERT E. REMMELL Mgmt For For 8 STUART J. SCHWARTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 808 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO 1999 LONG-TERM Mgmt For For INCENTIVE PLAN TO INCREASE AUTHORIZED SHARES BY 1.0 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 809 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097985 CONNECTICUT BANCSHARES, INC. Security: 207540105 Meeting Type: Special Ticker: SBMC Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED JULY 15, 2003, BY AND AMONG THE NEW HAVEN SAVINGS BANK, CONNECTICUT BANCSHARES, INC. AND THE SAVINGS BANK OF MANCHESTER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 810 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111139 CONNECTICUT WATER SERVICE, INC. Security: 207797101 Meeting Type: Annual Ticker: CTWS Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL T. CHIARALUCE Mgmt For For 2 MARCIA L. HINCKS Mgmt For For 3 ROBERT F. NEAL Mgmt For For 4 ARTHUR C. REEDS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 04 2004 PERFORMANCE STOCK PROGRAM. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 811 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126736 CONNETICS CORPORATION Security: 208192104 Meeting Type: Annual Ticker: CNCT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER E. BARKAS PHD Mgmt For For 2 EUGENE A. BAUER, MD Mgmt For For 3 R. ANDREW ECKERT Mgmt For For 4 DENISE M. GILBERT, PHD Mgmt For For 5 JOHN C. KANE Mgmt For For 6 THOMAS D. KILEY Mgmt For For 7 LEON E. PANETTA Mgmt For For 8 G. KIRK RAAB Mgmt For For 9 THOMAS G. WIGGANS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 812 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THE DISCRETION OF THE PROXIES, Mgmt Against Against UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 813 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125570 CONOCOPHILLIPS Security: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BOREN Mgmt For For 2 JAMES E. COPELAND, JR. Mgmt For For 3 KENNETH M. DUBERSTEIN Mgmt For For 4 RUTH R. HARKIN Mgmt For For 5 WILLIAM R. RHODES Mgmt For For 6 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 Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 814 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 ANWR DRILLING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 815 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117826 CONSOL ENERGY INC. Security: 20854P109 Meeting Type: Annual Ticker: CNX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. WHITMIRE Mgmt For For 2 J. BRETT HARVEY Mgmt For For 3 JAMES E. ALTMEYER SR. Mgmt For For 4 PHILIP W. BAXTER Mgmt For For 5 WILLIAM E. DAVIS Mgmt For For 6 RAJ K. GUPTA Mgmt For For 7 PATRICIA A. HAMMICK Mgmt For For 8 WILLIAM P. POWELL Mgmt For For 9 JOSEPH T. WILLIAMS Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 816 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132929 CONSOLIDATED EDISON, INC. Security: 209115104 Meeting Type: Annual Ticker: ED Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V.A. CALARCO Mgmt For For 2 G. CAMPBELL, JR. Mgmt For For 3 G.J. DAVIS Mgmt For For 4 M.J. DEL GIUDICE Mgmt For For 5 J.S. FREILICH Mgmt For For 6 E.V. FUTTER Mgmt For For 7 S. HERNANDEZ-PINERO Mgmt For For 8 P.W. LIKINS Mgmt For For 9 E.R. MCGRATH Mgmt For For 10 F.V. SALERNO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 817 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 S.R. VOLK Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF STOCK PURCHASE PLAN. Mgmt For For 04 ADDITIONAL COMPENSATION INFORMATION. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 818 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023459 CONSOLIDATED GRAPHICS, INC. Security: 209341106 Meeting Type: Annual Ticker: CGX Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY J. ALEXANDER Mgmt For For 2 BRADY F. CARRUTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 819 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130254 CONSOLIDATED-TOMOKA LAND CO. Security: 210226106 Meeting Type: Annual Ticker: CTO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. ADAMS* Mgmt For For 2 BOB D. ALLEN* Mgmt For For 3 DAVID D. PETERSON* Mgmt For For 4 GERALD L. DEGOOD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 820 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016555 CONSTELLATION BRANDS, INC. Security: 21036P108 Meeting Type: Annual Ticker: STZ Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. MCDERMOTT Mgmt For For 2 PAUL L. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 821 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132703 CONSTELLATION ENERGY GROUP, INC. Security: 210371100 Meeting Type: Annual Ticker: CEG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BRADY Mgmt For For 2 JAMES R. CURTISS Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 ROBERT J. LAWLESS Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 822 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091565 CONTINENTAL AIRLINES, INC. Security: 210795308 Meeting Type: Annual Ticker: CAL Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. BARRACK, JR. Mgmt For For 2 GORDON M. BETHUNE Mgmt For For 3 KIRBYJON H. CALDWELL Mgmt For For 4 LAWRENCE W. KELLNER Mgmt For For 5 DOUGLAS H. MCCORKINDALE Mgmt For For 6 HENRY L. MEYER III Mgmt For For 7 GEORGE G. C. PARKER Mgmt For For 8 KAREN HASTIE WILLIAMS Mgmt For For 9 RONALD B. WOODARD Mgmt For For 10 CHARLES A. YAMARONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 823 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL TO RECOMMEND RETENTION OF Mgmt Against Against STOCKHOLDERS RIGHTS AGREEMENT 05 PROPOSAL OF STOCKHOLDER Shr Against For 06 PLEASE MARK THE FOR BOX ONLY IF Mgmt For ANY STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 824 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108409 CONVERGYS CORPORATION Security: 212485106 Meeting Type: Annual Ticker: CVG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 ROGER L. HOWE Mgmt For For 3 PHILIP A. ODEEN Mgmt For For 4 JAMES M. ZIMMERMAN Mgmt For For 02 TO APPROVE THE CONVERGYS CORPORATION Mgmt For For 1998 LONG TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS Mgmt For For CORPORATION EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 825 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112561 COOPER CAMERON CORPORATION Security: 216640102 Meeting Type: Annual Ticker: CAM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAMAR NORSWORTHY Mgmt For For 2 MICHAEL E. PATRICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 03 VOTE ON A STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 826 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114870 COOPER TIRE & RUBBER COMPANY Security: 216831107 Meeting Type: Annual Ticker: CTB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR H. ARONSON Mgmt For For 2 THOMAS A. DATTILO Mgmt For For 3 BYRON O. POND Mgmt For For 02 TO REQUEST THAT THE BOARD OF Shr For Against DIRECTORS OF COOPER TIRE & RUBBER COMPANY (THE COMPANY) AND ITS AUDIT COMMITTEE ADOPT A POLICY THAT THE SELECTION OF THE COMPANY S INDEPENDENT AUDITOR BE SUBMITTED TO THE COMPANY S SHAREHOLDERS FOR THEIR RATIFICATION AT THE COMPANY S ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 827 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060065 COPART, INC. Security: 217204106 Meeting Type: Annual Ticker: CPRT Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIS J. JOHNSON Mgmt For For 2 A. JAYSON ADAIR Mgmt For For 3 HAROLD BLUMENSTEIN Mgmt For For 4 JAMES GROSFELD Mgmt For For 5 JAMES E. MEEKS Mgmt For For 6 MARVIN L. SCHMIDT Mgmt For For 7 JONATHAN VANNINI Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 828 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056523 CORINTHIAN COLLEGES, INC. Security: 218868107 Meeting Type: Annual Ticker: COCO Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. ST. PIERRE Mgmt For For 2 LINDA AREY SKLADANY Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE COMPANY S 2003 Mgmt Against Against 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 829 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147829 CORIXA CORPORATION Security: 21887F100 Meeting Type: Annual Ticker: CRXA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN GILLIS, PH.D. Mgmt For For 2 RONALD HUNT Mgmt For For 3 ROBERT MOMSEN Mgmt For For 4 ARNOLD L. ORONSKY, PHD Mgmt For For 5 SAMUEL R. SAKS, M.D. Mgmt For For 6 GREGORY SESSLER Mgmt For For 7 JAMES W. YOUNG, PH.D. Mgmt For For 02 APPROVAL OF THE COMPANY S Mgmt Against Against REINCORPORATION FROM DELWARE TO WASHINGTON. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF CORIXA FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 830 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123627 CORN PRODUCTS INTERNATIONAL, INC. Security: 219023108 Meeting Type: Annual Ticker: CPO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN L. HENDRICKS Mgmt For For 2 BERNARD H. KASTORY Mgmt For For 3 BARBARA A. KLEIN Mgmt For For 4 SAMUEL C. SCOTT III Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 831 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168710 CORNELL COMPANIES, INC. Security: 219141108 Meeting Type: Annual Ticker: CRN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY R. CHASE Mgmt For For 2 ROBERT F. VAGT Mgmt For For 3 TUCKER TAYLOR Mgmt For For 4 D. STEPHEN SLACK Mgmt For For 5 HARRY J. PHILLIPS, JR. Mgmt For For 6 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 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR SALE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 832 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133604 CORNERSTONE REALTY INCOME TRUST, INC Security: 21922V102 Meeting Type: Annual Ticker: TCR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. GARY, IV Mgmt For For 2 W. TENNENT HOUSTON Mgmt For For 3 PENELOPE W. KYLE Mgmt For For 4 HARRY S. TAUBENFELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 833 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106467 CORNING INCORPORATED Security: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY R. KNOWLES Mgmt For For 2 EUGENE C. SIT Mgmt For For 3 WILLIAM D. SMITHBURG Mgmt For For 4 HANSEL E. TOOKES II Mgmt For For 5 WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO Shr For Against SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 834 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121041 CORPORATE OFFICE PROPERTIES TRUST Security: 22002T108 Meeting Type: Annual Ticker: OFC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY H. SHIDLER Mgmt For For 2 CLAY W. HAMLIN, III Mgmt For For 3 KENNETH S. SWEET, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 835 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122699 CORRECTIONAL PROPERTIES TRUST Security: 22025E104 Meeting Type: Annual Ticker: CPV Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES R. JONES Mgmt For For 2 JAMES D. MOTTA Mgmt For For 02 TO APPROVE AND ADOPT AMENDMENTS TO Mgmt For For THE CORRECTIONAL PROPERTIES TRUST 2002 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF CORRECTIONAL PROPERTIES TRUST FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 836 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138452 CORRECTIONS CORPORATION OF AMERICA Security: 22025Y407 Meeting Type: Annual Ticker: CXW Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONNA M. ALVARADO Mgmt For For 2 WILLIAM F. ANDREWS Mgmt For For 3 JOHN D. FERGUSON Mgmt For For 4 LUCIUS E. BURCH, III Mgmt For For 5 JOHN D. CORRENTI Mgmt For For 6 JOHN R. HORNE Mgmt For For 7 C. MICHAEL JACOBI Mgmt For For 8 THURGOOD MARSHALL, JR. Mgmt For For 9 CHARLES L. OVERBY Mgmt For For 10 JOHN R. PRANN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 837 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSEPH V. RUSSELL Mgmt For For 12 HENRI L. WEDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 838 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099713 CORUS BANKSHARES, INC. Security: 220873103 Meeting Type: Annual Ticker: CORS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. GLICKMAN Mgmt Withheld Against 2 ROBERT J. GLICKMAN Mgmt Withheld Against 3 ROBERT J. BUFORD Mgmt Withheld Against 4 STEVEN D. FIFIELD Mgmt Withheld Against 5 RODNEY D. LUBEZNIK Mgmt Withheld Against 6 MICHAEL J. MCCLURE Mgmt Withheld Against 7 PETER C. ROBERTS Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 839 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027762 CORVEL CORPORATION Security: 221006109 Meeting Type: Annual Ticker: CRVL Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. GORDON CLEMONS Mgmt For For 2 STEVEN J. HAMERSLAG Mgmt For For 3 ALAN R. HOOPS Mgmt For For 4 R. JUDD JESSUP Mgmt For For 5 JEFFREY J. MICHAEL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 840 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153240 CORVIS CORPORATION Security: 221009103 Meeting Type: Annual Ticker: CORV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AUTHORITY TO ISSUE IN EXCESS OF Mgmt For For 20% OF OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE RULE 4350(I)(L)(D). 02 DIRECTOR 1 DAVID S. OROS Mgmt For For 2 F. A. HRABOWSKI III Mgmt For For 03 THE RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 841 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167441 COSTAR GROUP, INC. Security: 22160N109 Meeting Type: Annual Ticker: CSGP Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. KLEIN Mgmt For For 2 ANDREW C. FLORANCE Mgmt For For 3 DAVID BONDERMAN Mgmt For For 4 WARREN H. HABER Mgmt For For 5 JOSIAH O. LOW, III Mgmt For For 6 CHRISTOPHER J. NASSETTA Mgmt For For 7 CATHERINE B. REYNOLDS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 842 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077666 COSTCO WHOLESALE CORPORATION Security: 22160K105 Meeting Type: Annual Ticker: COST Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON* Mgmt Withheld Against 2 HAMILTON E. JAMES* Mgmt Withheld Against 3 JILL S. RUCKELSHAUS* Mgmt Withheld Against 4 WILLIAM H. GATES, II* Mgmt Withheld Against 5 DANIEL J. EVANS** Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL TO ELECT Shr For Against DIRECTORS ANNUALLY AND NOT BY CLASSES. 03 SHAREHOLDER PROPOSAL TO DEVELOP A Shr Abstain Against POLICY FOR LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 843 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074634 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Special Ticker: CFC Meeting Date: 09-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 844 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162857 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Annual Ticker: CFC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY G. CISNEROS Mgmt For For 2 ROBERT J. DONATO Mgmt For For 3 MICHAEL E. DOUGHERTY Mgmt For For 4 MARTIN R. MELONE Mgmt For For 5 HARLEY W. SNYDER Mgmt For For 02 TO APPROVE AND AMEND THE COMPANY S Mgmt For For 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 845 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074735 COURIER CORPORATION Security: 222660102 Meeting Type: Annual Ticker: CRRC Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD S. LERNER Mgmt For For 2 GEORGE Q. NICHOLS Mgmt For For 3 RONALD L. SKATES Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 846 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128918 COUSINS PROPERTIES INCORPORATED Security: 222795106 Meeting Type: Annual Ticker: CUZ Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt Withheld Against 2 ERSKINE B. BOWLES Mgmt Withheld Against 3 RICHARD W. COURTS, II Mgmt Withheld Against 4 THOMAS G. COUSINS Mgmt Withheld Against 5 LILLIAN C. GIORNELLI Mgmt Withheld Against 6 TERENCE C. GOLDEN Mgmt Withheld Against 7 BOONE A. KNOX Mgmt Withheld Against 8 JOHN J. MACK Mgmt Withheld Against 9 HUGH L. MCCOLL, JR. Mgmt Withheld Against 10 WILLIAM PORTER PAYNE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 847 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 INCREASE TOTAL NUMBER OF SHARES Mgmt Against Against AVAILABLE FOR ISSUANCE UNDER THE 1999 INCENTIVE STOCK PLAN, AS AMENDED AND RESTATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 848 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110707 COVANCE INC. Security: 222816100 Meeting Type: Annual Ticker: CVD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BAYLIS Mgmt For For 2 IRWIN LERNER Mgmt For For 02 SHAREHOLDER PROPOSAL CONCERNING Shr For Against ANNUAL ELECTION OF DIRECTORS. 03 TO ACT UPON SUCH OTHER MATTERS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 849 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158618 COVENANT TRANSPORT, INC. Security: 22284P105 Meeting Type: Annual Ticker: CVTI Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. PARKER Mgmt For For 2 ROBERT E. BOSWORTH Mgmt For For 3 HUGH O. MACLELLAN, JR. Mgmt For For 4 BRADLEY A. MOLINE Mgmt For For 5 MARK A. SCUDDER Mgmt For For 6 WILLIAM T. ALT Mgmt For For 7 NIEL B. NIELSON Mgmt For For 02 IN THEIR DISCRETION, THE ATTORNEYS Mgmt Against Against AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 850 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151347 COVENTRY HEALTH CARE, INC. Security: 222862104 Meeting Type: Annual Ticker: CVH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. DALE CRANDALL Mgmt For For 2 ROBERT W. MOREY Mgmt For For 3 ELIZABETH E. TALLETT Mgmt For For 4 ALLEN F. WISE Mgmt For For 02 2004 INCENTIVE PLAN. Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 851 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117395 COX COMMUNICATIONS, INC. Security: 224044107 Meeting Type: Annual Ticker: COX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. DENNIS BERRY Mgmt Withheld Against 2 JANET M. CLARKE Mgmt Withheld Against 3 JAMES C. KENNEDY Mgmt Withheld Against 4 ROBERT C. O'LEARY Mgmt Withheld Against 5 JAMES O. ROBBINS Mgmt Withheld Against 6 RODNEY W. SCHROCK Mgmt Withheld Against 7 ANDREW J. YOUNG Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 852 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117408 COX RADIO, INC. Security: 224051102 Meeting Type: Annual Ticker: CXR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUANITA P. BARANCO Mgmt Withheld Against 2 G. DENNIS BERRY Mgmt Withheld Against 3 RICHARD A. FERGUSON Mgmt Withheld Against 4 PAUL M. HUGHES Mgmt Withheld Against 5 JAMES C. KENNEDY Mgmt Withheld Against 6 MARC W. MORGAN Mgmt Withheld Against 7 ROBERT F. NEIL Mgmt Withheld Against 8 NICHOLAS D. TRIGONY Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 03 ADOPTION OF THE SECOND AMENDED AND Mgmt Against Against RESTATED LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 853 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098482 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. 05 DISCLOSED PRIOR TO NOVEMBER 1, 2003, Mgmt AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 854 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 855 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094030 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 856 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REPEAL ANY AMENDMENTS, IF ANY, TO THE COMPANY S BYLAWS ADOPTED BY THE BOARD OF DIRECTORS AFTER SEPTEMBER 1, 2003, OR ADOPTED PRIOR THERETO BUT NOT PUBLICLY DISCLOSED PRIOR TO NOVEMBER 1, 2003, AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 857 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102534 CRANE CO. Security: 224399105 Meeting Type: Annual Ticker: CR Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.E. DYKSTRA Mgmt For For 2 R.S. FORTE Mgmt For For 3 W.E. LIPNER Mgmt For For 4 J.L.L. TULLIS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. 04 APPROVAL OF THE CORPORATE EVA Mgmt For For INCENTIVE COMPENSATION PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 858 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120710 CRAWFORD & COMPANY Security: 224633107 Meeting Type: Annual Ticker: CRDB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.H. LANIER Mgmt For For 2 J.C. CRAWFORD Mgmt For For 3 L.L. PRINCE Mgmt For For 4 J.A. WILLIAMS Mgmt For For 5 E.J. WOOD Mgmt For For 6 G.L. DAVIS Mgmt For For 7 C.H. RIDLEY Mgmt For For 8 R.J. JOHNSON Mgmt For For 02 PROPOSAL TO APPROVE ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL - MAXIMIZE Shr Against For VALUE RESOLUTION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 859 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113448 CRAY INC. Security: 225223106 Meeting Type: Annual Ticker: CRAY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. EVANS Mgmt For For 2 DANIEL C. REGIS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS. 03 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000 SHARES. 04 APPROVAL OF THE 2004 LONG-TERM Mgmt For For EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 860 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097795 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Annual Ticker: CMOS Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. BEYER* Mgmt Withheld Against 2 THOMAS R. FRANZ* Mgmt Withheld Against 3 WILLIAM G. HOWARD, JR.* Mgmt Withheld Against 4 BRUCE R. WRIGHT** Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 861 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154064 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Special Ticker: CMOS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF Mgmt For For SECURITIES 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 862 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151412 CREDIT ACCEPTANCE CORPORATION Security: 225310101 Meeting Type: Annual Ticker: CACC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD A. FOSS Mgmt For For 2 HARRY E. CRAIG Mgmt For For 3 GLENDA FLANAGAN Mgmt For For 4 DANIEL P. LEFF Mgmt For For 5 BRETT A. ROBERTS Mgmt For For 6 THOMAS N. TRYFOROS Mgmt For For 02 TO ADOPT THE CREDIT ACCEPTANCE Mgmt For For CORPORATION INCENTIVE COMPENSATION PLAN AND APPROVE THE PERFORMANCE GOALS THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 863 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051016 CREE, INC. Security: 225447101 Meeting Type: Annual Ticker: CREE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. NEAL HUNTER Mgmt For For 2 CHARLES M. SWOBODA Mgmt For For 3 JOHN W. PALMOUR, PH.D. Mgmt For For 4 DOLPH W. VON ARX Mgmt For For 5 JAMES E. DYKES Mgmt For For 6 WILLIAM J. O'MEARA Mgmt For For 7 ROBERT J. POTTER, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 864 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932193597 CRESCENT REAL ESTATE EQUITIES COMPAN Security: 225756105 Meeting Type: Annual Ticker: CEI Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. ALBERTS Mgmt For For 2 TERRY N. WORRELL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 865 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133212 CRIIMI MAE INC. Security: 226603504 Meeting Type: Annual Ticker: CMM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. MOODY Mgmt For For 2 GLENN J. RUFRANO Mgmt For For 3 ROBERT E. WOODS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 866 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119274 CROMPTON CORPORATION Security: 227116100 Meeting Type: Annual Ticker: CK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEO I. HIGDON, JR. Mgmt For For 2 C.A. (LANCE) PICCOLO Mgmt For For 3 BRUCE F. WESSON Mgmt For For 02 APPROVAL OF THE SELECTION BY THE Mgmt For For BOARD OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 867 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146702 CROSS COUNTRY HEALTHCARE, INC. Security: 227483104 Meeting Type: Annual Ticker: CCRN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH A. BOSHART Mgmt For For 2 EMIL HENSEL Mgmt For For 3 W. LARRY CASH Mgmt For For 4 C. TAYLOR COLE JR. Mgmt For For 5 THOMAS C. DIRCKS Mgmt For For 6 ERIC T. FRY Mgmt For For 7 M. FAZLE HUSAIN Mgmt For For 8 JOSEPH SWEDISH Mgmt For For 9 JOSEPH TRUNFIO Mgmt For For 02 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 868 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052183 CROWN AMERICAN REALTY TRUST Security: 228186102 Meeting Type: Special Ticker: CWN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AGREEMENT AND PLAN OF Mgmt For For MERGER DATED AS OF MAY 13, 2003, BY AND AMONG PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, PREIT ASSOCIATES, L.P., CROWN AMERICAN REALTY TRUST AND CROWN AMERICAN PROPERTIES, L.P., THE MERGER OF CROWN AMERICAN REALTY TRUST WITH AND INTO PENNSYLVANIA REAL ESTATE INVESTMENT TRUST AND THE RELATED TRANSACTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 869 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147588 CROWN CASTLE INTERNATIONAL CORP. Security: 228227104 Meeting Type: Annual Ticker: CCI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL A. HACK Mgmt Withheld Against 2 EDWARD C. HUTCHESON, JR Mgmt Withheld Against 3 J. LANDIS MARTIN Mgmt Withheld Against 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 ACCOUNTANTS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 870 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109564 CROWN HOLDINGS, INC. Security: 228368106 Meeting Type: Annual Ticker: CCK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JENNE K. BRITELL Mgmt For For 2 JOHN W. CONWAY Mgmt For For 3 G. FRED DIBONA, JR. Mgmt For For 4 ARNOLD W. DONALD Mgmt For For 5 MARIE L. GARIBALDI Mgmt For For 6 WILLIAM G. LITTLE Mgmt For For 7 HANS J. LOLIGER Mgmt For For 8 THOMAS A. RALPH Mgmt For For 9 HUGUES DU ROURET Mgmt For For 10 ALAN W. RUTHERFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 871 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HAROLD A. SORGENTI Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 RESOLUTION TO ADOPT THE STOCK Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 04 RESOLUTION TO ADOPT THE 2004 STOCK- Mgmt For For BASED INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 872 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170094 CROWN MEDIA HOLDINGS, INC. Security: 228411104 Meeting Type: Annual Ticker: CRWN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. HALMI, JR. Mgmt For For 2 DAVID J. EVANS Mgmt For For 3 WILFORD V. BANE, JR. Mgmt For For 4 ARNOLD L. CHAVKIN Mgmt For For 5 ROBERT J. DRUTEN Mgmt For For 6 BRIAN E. GARDNER Mgmt For For 7 DAVID E. HALL Mgmt For For 8 DONALD J. HALL, JR. Mgmt For For 9 IRVINE O. HOCKADAY, JR. Mgmt For For 10 ANIL JAGTIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 873 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID B. KOFF Mgmt For For 12 PETER A. LUND Mgmt For For 13 JOHN P. MASCOTTE Mgmt For For 14 DEANNE R. STEDEM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 874 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177860 CRYOLIFE, INC. Security: 228903100 Meeting Type: Annual Ticker: CRY Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN G. ANDERSON Mgmt For For 2 THOMAS F. ACKERMAN Mgmt For For 3 DANIEL J. BEVEVINO Mgmt For For 4 JOHN M. COOK Mgmt For For 5 RONALD C. ELKINS, M.D. Mgmt For For 6 VIRGINIA C. LACY Mgmt For For 7 RONALD D. MCCALL, ESQ. Mgmt For For 8 BRUCE J. VAN DYNE, M.D. Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against CRYOLIFE S 2004 EMPLOYEE STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against CRYOLIFE S 2004 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 875 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153290 CSG SYSTEMS INTERNATIONAL, INC. Security: 126349109 Meeting Type: Annual Ticker: CSGS Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE I. OBUCHOWSKI Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 876 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174915 CSK AUTO CORPORATION Security: 125965103 Meeting Type: Annual Ticker: CAO Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAYNARD JENKINS Mgmt For For 2 JAMES G. BAZLEN Mgmt For For 3 MORTON GODLAS Mgmt For For 4 TERILYN A. HENDERSON Mgmt For For 5 CHARLES K. MARQUIS Mgmt For For 6 CHARLES J. PHILIPPIN Mgmt For For 7 WILLIAM A. SHUTZER Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITOR 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 STOCK AND Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 877 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022370 CSS INDUSTRIES, INC. Security: 125906107 Meeting Type: Annual Ticker: CSS Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BROMLEY Mgmt For For 2 STEPHEN V. DUBIN Mgmt For For 3 DAVID J.M. ERSKINE Mgmt For For 4 JACK FARBER Mgmt For For 5 LEONARD E. GROSSMAN Mgmt For For 6 JAMES E. KSANSNAK Mgmt For For 7 REBECCA C. MATTHIAS Mgmt For For 8 MICHAEL L. SANYOUR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 878 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116052 CSX CORPORATION Security: 126408103 Meeting Type: Annual Ticker: CSX Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.E. BAILEY Mgmt For For 2 R.L. BURRUS, JR. Mgmt For For 3 E.J. KELLY, III Mgmt For For 4 R.D. KUNISCH Mgmt For For 5 S.J. MORCOTT Mgmt For For 6 D.M. RATCLIFFE Mgmt For For 7 C.E. RICE Mgmt For For 8 W.C. RICHARDSON Mgmt For For 9 F.S. ROYAL, M.D. Mgmt For For 10 D.J. SHEPARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 879 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.J. WARD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILL PROVISIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 880 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118664 CT COMMUNICATIONS, INC. Security: 126426402 Meeting Type: Annual Ticker: CTCI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. MOORE, JR.* Mgmt For For 2 WILLIAM A. COLEY** Mgmt For For 3 BARRY W. EVELAND** Mgmt For For 4 TOM E. SMITH** Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED Mgmt For For AND RESTATED 2001 STOCK INCENTIVE PLAN 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 881 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108853 CTI MOLECULAR IMAGING, INC. Security: 22943D105 Meeting Type: Annual Ticker: CTMI Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WOLF-EKKEHARD BLANZ PHD Mgmt For For 2 HAMILTON JORDAN Mgmt For For 3 MICHAEL E. PHELPS, PHD Mgmt For For 02 AS TO RATIFICATION OF THE Mgmt For For REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 03 AS TO APPROVAL AND ADOPTION OF AN Mgmt For For AMENDMENT TO THE CTI MOLECULAR IMAGING, INC. 2002 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 882 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109639 CTS CORPORATION Security: 126501105 Meeting Type: Annual Ticker: CTS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.S. CATLOW Mgmt For For 2 L.J. CIANCIA Mgmt For For 3 T.G. CODY Mgmt For For 4 G.H. FRIELING, JR. Mgmt For For 5 R.R. HEMMINGHAUS Mgmt For For 6 M.A. HENNING Mgmt For For 7 R.A. PROFUSEK Mgmt For For 8 D.K. SCHWANZ Mgmt For For 9 P.K. VINCENT Mgmt For For 02 APPROVAL OF THE CTS CORPORATION 2004 Mgmt For For OMNIBUS LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 883 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084534 CUBIC CORPORATION Security: 229669106 Meeting Type: Annual Ticker: CUB Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER J. ZABLE Mgmt Withheld Against 2 WALTER C. ZABLE Mgmt Withheld Against 3 WILLIAM W. BOYLE Mgmt Withheld Against 4 DR. RICHARD C. ATKINSON Mgmt Withheld Against 5 RAYMOND L. DEKOZAN Mgmt Withheld Against 6 ROBERT T. MONAGAN Mgmt Withheld Against 7 RAYMOND E. PEET Mgmt Withheld Against 02 CONFIRM ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 884 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143237 CUBIST PHARMACEUTICALS, INC. Security: 229678107 Meeting Type: Annual Ticker: CBST Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. BONNEY Mgmt For For 2 SUSAN B, BAYH Mgmt For For 3 WALTER R. MAUPAY Mgmt For For 02 RATIFY, ADOPT AND APPROVE AN Mgmt Against Against AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 RATIFY, ADOPT AND APPROVE THE Mgmt For For AMENDED AND RESTATED 2002 DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 885 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147223 CULLEN/FROST BANKERS, INC. Security: 229899109 Meeting Type: Annual Ticker: CFR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROYCE S. CALDWELL Mgmt For For 2 RICHARD W. EVANS, JR. Mgmt For For 3 T.C. FROST Mgmt For For 4 PRESTON M. GEREN III Mgmt For For 5 KAREN E. JENNINGS Mgmt For For 6 RICHARD M. KLEBERG, III Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 886 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037181 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 WALTER Y. ELISHA Mgmt For For 4 ALEXIS M. HERMAN Mgmt For For 5 WILLIAM I. MILLER Mgmt For For 6 WILLIAM D. RUCKELSHAUS Mgmt For For 7 THEODORE M. SOLSO Mgmt For For 8 FRANKLIN A. THOMAS Mgmt For For 9 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 887 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE CUMMINS INC. Mgmt For For 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 888 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102370 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 ALEXIS M. HERMAN Mgmt For For 4 WILLIAM I. MILLER Mgmt For For 5 WILLIAM D. RUCKELSHAUS Mgmt For For 6 THEODORE M. SOLSO Mgmt For For 7 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 889 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119729 CUMULUS MEDIA INC. Security: 231082108 Meeting Type: Annual Ticker: CMLS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC P. ROBISON Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 890 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092214 CUNO INCORPORATED Security: 126583103 Meeting Type: Annual Ticker: CUNO Meeting Date: 04-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK G. KACHUR Mgmt For For 2 DAVID L. SWIFT Mgmt For For 02 REAPPROVE THE PERFORMANCE GOALS IN Mgmt For For THE EXECUTIVE MANAGEMENT INCENTIVE PLAN. 03 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 891 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135925 CURAGEN CORPORATION Security: 23126R101 Meeting Type: Annual Ticker: CRGN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. EBSWORTH, PHD Mgmt For For 2 JONATHAN M ROTHBERG PHD Mgmt For For 3 PATRICK J. ZENNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 892 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158339 CURATIVE HEALTH SERVICES, INC. Security: 23126W100 Meeting Type: Annual Ticker: CURE Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL S. AUERBACH, MD Mgmt Withheld Against 2 DANIEL E. BERCE Mgmt Withheld Against 3 LAWRENCE P. ENGLISH Mgmt Withheld Against 4 JOSEPH L. FESHBACH Mgmt Withheld Against 5 TIMOTHY I. MAUDLIN Mgmt Withheld Against 6 GERARD MOUFFLET Mgmt Withheld Against 7 JOHN C. PRIOR Mgmt Withheld Against 8 PETER M. DECOMO Mgmt Withheld Against 9 PAUL F. MCCONNELL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 893 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106594 CURTISS-WRIGHT CORPORATION Security: 231561101 Meeting Type: Annual Ticker: CW Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2 DIRECTOR 1 S.M. FULLER Mgmt For For 3 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 894 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106607 CURTISS-WRIGHT CORPORATION Security: 231561408 Meeting Type: Annual Ticker: CWB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.R. BENANTE Mgmt For For 2 J.B. BUSEY IV Mgmt For For 3 D. LASKY Mgmt For For 4 C.G. MILLER Mgmt For For 5 W.B. MITCHELL Mgmt For For 6 J.R. MYERS Mgmt For For 7 W.W. SIHLER Mgmt For For 8 J.M. STEWART Mgmt For For 3 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 895 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137006 CV THERAPEUTICS, INC. Security: 126667104 Meeting Type: Annual Ticker: CVTX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS GUTSHALL Mgmt For For 2 KENNETH LEE, JR. Mgmt For For 3 COSTA SEVASTOPOULOS Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 896 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138301 CVB FINANCIAL CORP. Security: 126600105 Meeting Type: Annual Ticker: CVBF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. BORBA Mgmt For For 2 JOHN A. BORBA Mgmt For For 3 RONALD O. KRUSE Mgmt For For 4 JOHN J. LOPORTO Mgmt For For 5 JAMES C. SELEY Mgmt For For 6 SAN E. VACCARO Mgmt For For 7 D. LINN WILEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS INDEPENDENT PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 897 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120380 CVS CORPORATION Security: 126650100 Meeting Type: Annual Ticker: CVS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DON CORNWELL Mgmt For For 2 THOMAS P. GERRITY Mgmt For For 3 STANLEY P. GOLDSTEIN Mgmt For For 4 MARIAN L. HEARD Mgmt For For 5 WILLIAM H. JOYCE Mgmt For For 6 TERRY R. LAUTENBACH Mgmt For For 7 TERRENCE MURRAY Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 THOMAS M. RYAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 898 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 899 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079367 CYBERGUARD CORPORATION Security: 231910100 Meeting Type: Annual Ticker: CGFW Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. RUBIN Mgmt For For 2 KENNETH C. JENNE, II Mgmt For For 3 PATRICK J. CLAWSON Mgmt For For 02 RATIFICATION OF GRANT THORNTON LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING JUNE 30, 2004. 03 APPROVAL OF THE THIRD AMENDED AND Mgmt Against Against RESTATED EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 900 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042029 CYBERONICS, INC. Security: 23251P102 Meeting Type: Annual Ticker: CYBX Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. CUMMINS Mgmt For For 2 REESE S. TERRY, JR. Mgmt For For 3 GUY C. JACKSON Mgmt For For 4 STANLEY H. APPEL, MD Mgmt For For 5 TONY COELHO Mgmt For For 6 MICHAEL J. STRAUSS, MD Mgmt For For 7 ALAN J. OLSEN Mgmt For For 8 RONALD A. MATRICARIA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 901 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132462 CYMER, INC. Security: 232572107 Meeting Type: Annual Ticker: CYMI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. ABBE Mgmt For For 2 ROBERT P. AKINS Mgmt For For 3 EDWARD H. BRAUN Mgmt For For 4 MICHAEL R. GAULKE Mgmt For For 5 WILLIAM G. OLDHAM Mgmt For For 6 PETER J. SIMONE Mgmt For For 7 YOUNG K. SOHN Mgmt For For 8 JON D. TOMPKINS Mgmt For For 02 TO APPROVE AN AMENDMENT TO CYMER S Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 902 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF CYMER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 903 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110062 CYPRESS SEMICONDUCTOR CORPORATION Security: 232806109 Meeting Type: Annual Ticker: CY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T.J. RODGERS Mgmt Withheld Against 2 FRED B. BIALEK Mgmt Withheld Against 3 ERIC A. BENHAMOU Mgmt Withheld Against 4 JOHN C. LEWIS Mgmt Withheld Against 5 ALAN F. SHUGART Mgmt Withheld Against 6 JAMES R. LONG Mgmt Withheld Against 7 W. STEVE ALBRECHT Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against THE 1994 STOCK PLAN (AS AMENDED AND RESTATED). 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 904 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106455 CYTEC INDUSTRIES INC. Security: 232820100 Meeting Type: Annual Ticker: CYT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.A. DAVIS Mgmt For For 2 W.P. POWELL Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 905 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154761 CYTYC CORPORATION Security: 232946103 Meeting Type: Annual Ticker: CYTC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. BOOMER Mgmt For For 2 DANIEL J. LEVANGIE Mgmt For For 3 J. B. MARTIN, MD, PHD Mgmt For For 02 TO APPROVE THE COMPANY S 2004 Mgmt Against Against OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 906 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056080 D & K HEALTHCARE RESOURCES, INC. Security: 232861104 Meeting Type: Annual Ticker: DKHR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN H. LAWRENCE Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY AND ALL OTHER Mgmt For For BUSINESS, INCLUDING ADJOURNMENT OR POSTPONEMENT OF THE MEETING, WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 907 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120506 D&E COMMUNICATIONS, INC. Security: 232860106 Meeting Type: Annual Ticker: DECC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL W. BRUBAKER Mgmt For For 2 ROBERT A. KINSLEY Mgmt For For 3 STEVEN B. SILVERMAN Mgmt For For 4 ANNE B. SWEIGART Mgmt For For 02 AMENDMENT OF THE COMPANY S ARTICLES Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM THIRTY MILLION SHARES TO ONE HUNDRED MILLION SHARES. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 908 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075775 D.R. HORTON, INC. Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. HORTON Mgmt For For 2 BRADLEY S. ANDERSON Mgmt For For 3 MICHAEL R. BUCHANAN Mgmt For For 4 RICHARD I. GALLAND Mgmt For For 5 FRANCINE I. NEFF Mgmt For For 6 DONALD J. TOMNITZ Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 909 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136852 DADE BEHRING HOLDINGS, INC. Security: 23342J206 Meeting Type: Annual Ticker: DADE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N. LEIGH ANDERSON, PH.D Mgmt For For 2 JAMES G. ANDRESS Mgmt For For 02 APPROVAL OF THE DADE BEHRING 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 910 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932030113 DAKTRONICS, INC. Security: 234264109 Meeting Type: Annual Ticker: DAKT Meeting Date: 20-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. KURTENBACH Mgmt For For 2 ROLAND J. JENSEN Mgmt For For 3 JAMES A. VELLENGA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 1, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 911 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100249 DANA CORPORATION Security: 235811106 Meeting Type: Annual Ticker: DCN Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.F. BAILAR Mgmt For For 2 A.C. BAILLIE Mgmt For For 3 D.E. BERGES Mgmt For For 4 M.J. BURNS Mgmt For For 5 E.M. CARPENTER Mgmt For For 6 S.G. GIBARA Mgmt For For 7 C.W. GRISE Mgmt For For 8 G.H. HINER Mgmt For For 9 J.P. KELLY Mgmt For For 10 M.R. MARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 912 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.B. PRIORY Mgmt For For 02 TO APPROVE THE ADDITIONAL Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 03 TO APPROVE THE EMPLOYEES STOCK Mgmt For For PURCHASE PLAN, AS AMENDED AND RESTATED 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 913 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130797 DANAHER CORPORATION Security: 235851102 Meeting Type: Annual Ticker: DHR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. STEVEN M. RALES Mgmt For For 2 MR. JOHN T. SCHWIETERS Mgmt For For 3 MR. ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For DANAHER CORPORATION 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL Shr For Against REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 914 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031850 DARDEN RESTAURANTS, INC. Security: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 ODIE C. DONALD Mgmt For For 3 DAVID H. HUGHES Mgmt For For 4 JOE R. LEE Mgmt For For 5 SENATOR CONNIE MACK III Mgmt For For 6 RICHARD E. RIVERA Mgmt For For 7 MICHAEL D. ROSE Mgmt For For 8 MARIA A. SASTRE Mgmt For For 9 JACK A. SMITH Mgmt For For 10 BLAINE SWEATT, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 915 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 916 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157971 DARLING INTERNATIONAL INC. Security: 237266101 Meeting Type: Annual Ticker: DAR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL C. STUEWE Mgmt For For 2 O. THOMAS ALBRECHT Mgmt For For 3 KEVIN S. FLANNERY Mgmt For For 4 FREDRIC J. KLINK Mgmt For For 5 CHARLES MACALUSO Mgmt For For 6 RICHARD A. PETERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 917 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065697 DATASCOPE CORP. Security: 238113104 Meeting Type: Annual Ticker: DSCP Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE SAPER Mgmt For For 2 ARNO NASH Mgmt For For 3 ROBERT KLATELL Mgmt For For 02 PROPOSAL TO APPROVE THE DATASCOPE Mgmt For For CORP. 2004 MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 918 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161209 DATASTREAM SYSTEMS, INC. Security: 238124101 Meeting Type: Annual Ticker: DSTM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD T. BROCK Mgmt For For 2 IRA D. COHEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 919 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171298 DAVE & BUSTER'S, INC. Security: 23833N104 Meeting Type: Annual Ticker: DAB Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN J. BERNSTEIN Mgmt For For 2 WALTER J. HUMANN Mgmt For For 3 DAVID P. PITTAWAY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 920 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161374 DAVITA INC. Security: 23918K108 Meeting Type: Annual Ticker: DVA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY-ANN DEPARLE Mgmt For For 2 RICHARD B. FONTAINE Mgmt For For 3 PETER T. GRAUER Mgmt For For 4 MICHELE J. HOOPER Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 JOHN M. NEHRA Mgmt For For 7 WILLIAM L. ROPER Mgmt For For 8 KENT J. THIRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 921 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143667 DEAN FOODS COMPANY Security: 242370104 Meeting Type: Annual Ticker: DF Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. BERNON Mgmt For For 2 GREGG L. ENGLES Mgmt For For 3 JOSEPH S. HARDIN, JR. Mgmt For For 4 RONALD KIRK Mgmt For For 5 JOHN S. LLEWELLYN, JR. Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 922 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167263 DEB SHOPS, INC. Security: 242728103 Meeting Type: Annual Ticker: DEBS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY H. FEINBERG Mgmt For For 2 BARRY H. FRANK Mgmt For For 3 IVAN INERFELD Mgmt For For 4 NED J. KAPLIN Mgmt For For 5 MARVIN ROUNICK Mgmt For For 6 JACK A. ROUNICK Mgmt For For 7 WARREN WEINER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 923 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045835 DECODE GENETICS, INC. Security: 243586104 Meeting Type: Annual Ticker: DCGN Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN-FRANCOIS FORMELA Mgmt For For 2 J. NEAL ARMSTRONG Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 924 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083607 DEERE & COMPANY Security: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. LANE Mgmt For For 2 ANTONIO MADERO B. Mgmt For For 3 AULANA L. PETERS Mgmt For For 4 JOHN R. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 925 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162453 DEL LABORATORIES, INC. Security: 245091103 Meeting Type: Annual Ticker: DLI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. HINKATY Mgmt For For 02 RE-APPROVAL OF THE 1999 AMENDED AND Mgmt For For RESTATED ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 926 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031797 DEL MONTE FOODS COMPANY Security: 24522P103 Meeting Type: Annual Ticker: DLM Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL H. ARMACOST Mgmt For For 2 TERENCE D. MARTIN Mgmt For For 3 RICHARD G. WOLFORD Mgmt For For 02 TO APPROVE DEL MONTE FOODS COMPANY Mgmt For For S 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 927 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010123 DELL COMPUTER CORPORATION Security: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. MILES Mgmt For For 2 ALEX J. MANDL Mgmt For For 3 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 Against Against INCENTIVE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 928 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106152 DELPHI CORPORATION Security: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSCAR BERNARDES Mgmt For For 2 DR. BERND GOTTSCHALK Mgmt For For 3 JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION Mgmt For For ANNUAL INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION Mgmt Against Against LONG-TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 929 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141726 DELPHI FINANCIAL GROUP, INC. Security: 247131105 Meeting Type: Annual Ticker: DFG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD A. SHERMAN* Mgmt Withheld Against 2 ROBERT ROSENKRANZ Mgmt Withheld Against 3 VAN D. GREENFIELD Mgmt Withheld Against 4 ROBERT M. SMITH, JR. Mgmt Withheld Against 5 HAROLD F. ILG Mgmt Withheld Against 6 LAWRENCE E. DAURELLE Mgmt Withheld Against 7 JAMES N. MEEHAN Mgmt Withheld Against 8 EDWARD A. FOX Mgmt Withheld Against 9 PHILIP R. O'CONNOR Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 2003 EMPLOYEE LONG-TERM INCENTIVE AND SHARE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 930 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE ADOPTION OF THE Mgmt Against Against ANNUAL INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INVESTMENTS IN TOBACCO EQUITIES. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 931 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112030 DELTA AIR LINES, INC. Security: 247361108 Meeting Type: Annual Ticker: DAL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. BUDD Mgmt Withheld Against 2 GEORGE M.C. FISHER Mgmt Withheld Against 3 DAVID R. GOODE Mgmt Withheld Against 4 GERALD GRINSTEIN Mgmt Withheld Against 5 JOHN F. SMITH, JR. Mgmt Withheld Against 6 JOAN E. SPERO Mgmt Withheld Against 7 LARRY D. THOMPSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 RELATED TO CUMULATIVE VOTING FOR Shr Against For DIRECTORS. 04 RELATED TO RESTRICTED SHARE Shr For Against PROGRAMS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 932 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 RELATED TO RETIREMENT BENEFITS FOR Shr For Against SENIOR EXECUTIVES. 06 RELATED TO PROHIBITION ON Shr Against For COMPENSATION INCREASES OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 933 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074038 DELTA AND PINE LAND COMPANY Security: 247357106 Meeting Type: Annual Ticker: DLP Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. MURPHY Mgmt For For 2 RUDI E. SCHEIDT Mgmt For For 02 APPROVAL OF THE AUDITING FIRM OF Mgmt For For KPMG, LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 934 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117624 DELTIC TIMBER CORPORATION Security: 247850100 Meeting Type: Annual Ticker: DEL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. SHEALY Mgmt For For 2 R. HUNTER PIERSON, JR. Mgmt For For 3 J. THURSTON ROACH Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 935 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116406 DELUXE CORPORATION Security: 248019101 Meeting Type: Annual Ticker: DLX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. EILERS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM A. HAWKINS, III Mgmt For For 4 CHERYL M. MCKISSACK Mgmt For For 5 LAWRENCE J. MOSNER Mgmt For For 6 STEPHEN P. NACHTSHEIM Mgmt For For 7 MARY ANN O'DWYER Mgmt For For 8 MARTYN R. REDGRAVE Mgmt For For 9 ROBERT C. SALIPANTE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 936 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE DELUXE CORPORATION 2004 Mgmt For For ANNUAL INCENTIVE PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE Mgmt For For CORPORATION STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 937 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134074 DENBURY RESOURCES INC. Security: 247916208 Meeting Type: Annual Ticker: DNR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GREENE Mgmt For For 2 DAVID I. HEATHER Mgmt For For 3 WILLIAM S. PRICE, III Mgmt For For 4 GARETH ROBERTS Mgmt For For 5 WIELAND F. WETTSTEIN Mgmt For For 6 CARRIE A. WHEELER Mgmt For For 02 PROPOSAL TO APPROVE A NEW OMNIBUS Mgmt For For STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 938 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169964 DENDREON CORPORATION Security: 24823Q107 Meeting Type: Annual Ticker: DNDN Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARDO CANET Mgmt For For 2 BOGDAN DZIURZYNSKI Mgmt For For 3 DOUGLAS WATSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 939 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162441 DENDRITE INTERNATIONAL, INC. Security: 248239105 Meeting Type: Annual Ticker: DRTE Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BAILYE Mgmt For For 2 JOHN A. FAZIO Mgmt For For 3 BERNARD M. GOLDSMITH Mgmt For For 4 EDWARD J. KFOURY Mgmt For For 5 PAUL A. MARGOLIS Mgmt For For 6 JOHN H. MARTINSON Mgmt For For 7 TERENCE H. OSBORNE Mgmt For For 8 PATRICK J. ZENNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 940 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125443 DENTSPLY INTERNATIONAL INC. Security: 249030107 Meeting Type: Annual Ticker: XRAY Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAULA H. CHOLMONDELEY Mgmt For For 2 MICHAEL J. COLEMAN Mgmt For For 3 JOHN C. MILES II Mgmt For For 4 W. KEITH SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 941 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136422 DEPARTMENT 56, INC. Security: 249509100 Meeting Type: Annual Ticker: DFS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN E. ENGEL Mgmt For For 2 JAMES E. BLOOM Mgmt For For 3 MICHAEL R. FRANCIS Mgmt For For 4 CHARLES N. HAYSSEN Mgmt For For 5 STEWART M. KASEN Mgmt For For 6 REATHA CLARK KING Mgmt For For 7 GARY S. MATTHEWS Mgmt For For 8 VIN WEBER Mgmt For For 02 APPROVAL OF THE DEPARTMENT 56, INC. Mgmt For For 2004 CASH INCENTIVE PLAN 03 APPROVAL OF THE DEPARTMENT 56, INC. Mgmt Against Against 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 942 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 943 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121976 DEVELOPERS DIVERSIFIED REALTY CORP. Security: 251591103 Meeting Type: Annual Ticker: DDR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN S. ADLER Mgmt Withheld Against 2 TERRANCE R. AHERN Mgmt Withheld Against 3 MOHSEN ANVARI Mgmt Withheld Against 4 ROBERT H. GIDEL Mgmt Withheld Against 5 VICTOR B. MACFARLANE Mgmt Withheld Against 6 CRAIG MACNAB Mgmt Withheld Against 7 SCOTT D. ROULSTON Mgmt Withheld Against 8 BARRY A. SHOLEM Mgmt Withheld Against 9 WILLIAM B. SUMMERS. JR. Mgmt Withheld Against 10 BERT L. WOLSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 944 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SCOTT A. WOLSTEIN Mgmt Withheld Against 02 TO RATIFY THE AMENDMENT TO PROVIDE Mgmt For For FOR THE EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT. 03 TO APPROVE THE 2004 DEVELOPERS Mgmt For For DIVERSIFIED REALTY CORPORATION EQUITY-BASED AWARD PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 945 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157628 DEVON ENERGY CORPORATION Security: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. FERGUSON Mgmt For For 2 PETER J. FLUOR Mgmt For For 3 DAVID M. GAVRIN Mgmt For For 4 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, 2004. 03 REVISE DIRECTOR ELECTION VOTE Shr Against For THRESHOLD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 946 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059985 DEVRY INC. Security: 251893103 Meeting Type: Annual Ticker: DV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. BOWSHER* Mgmt For For 2 ROBERT C. MCCORMACK* Mgmt For For 3 JULIA A. MCGEE* Mgmt For For 4 RONALD L. TAYLOR* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 947 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031153 DHB INDUSTRIES, INC. Security: 23321E103 Meeting Type: Annual Ticker: DHB Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. BROOKS Mgmt For For 2 GARY NADELMAN Mgmt For For 3 JEROME KRANTZ Mgmt For For 4 CARY CHASIN Mgmt For For 5 DAWN M. SCHLEGEL Mgmt For For 6 BARRY BERKMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 948 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123867 DIAGNOSTIC PRODUCTS CORPORATION Security: 252450101 Meeting Type: Annual Ticker: DP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY A. AROESTY Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 KENNETH A. MERCHANT Mgmt For For 4 MAXWELL H. SALTER Mgmt For For 5 DR. JAMES D. WATSON Mgmt For For 6 IRA ZIERING Mgmt For For 7 MICHAEL ZIERING Mgmt For For 02 APPROVAL OF AMENDMENT TO BYLAWS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 949 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110036 DIAMOND OFFSHORE DRILLING, INC. Security: 25271C102 Meeting Type: Annual Ticker: DO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. TISCH Mgmt For For 2 LAWRENCE R. DICKERSON Mgmt For For 3 ALAN R. BATKIN Mgmt For For 4 CHARLES L. FABRIKANT Mgmt For For 5 HERBERT C. HOFMANN Mgmt For For 6 ARTHUR L. REBELL Mgmt For For 7 RAYMOND S. TROUBH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE THE AMENDED AND RESTATED DIAMOND OFFSHORE DRILLING, INC. 2000 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 950 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164166 DICK'S SPORTING GOODS, INC. Security: 253393102 Meeting Type: Annual Ticker: DKS Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EMANUEL CHIRICO Mgmt For For 2 WALTER ROSSI Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION - THE APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 951 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109805 DIEBOLD, INCORPORATED Security: 253651103 Meeting Type: Annual Ticker: DBD Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.V. BOCKIUS III Mgmt For For 2 C.M. CONNOR Mgmt For For 3 R.L. CRANDALL Mgmt For For 4 E.C. EVANS Mgmt For For 5 G.S. FITZGERALD Mgmt For For 6 P.B. LASSITER Mgmt For For 7 J.N. LAUER Mgmt For For 8 W.F. MASSY Mgmt For For 9 W.W. O'DELL Mgmt For For 10 E.J. ROORDA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 952 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.R. TIMKEN, JR. Mgmt For For 12 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 953 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052640 DIGENE CORPORATION Security: 253752109 Meeting Type: Annual Ticker: DIGE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. LANDON Mgmt For For 2 JOHN J. WHITEHEAD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 1999 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 954 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128552 DIGIMARC CORPORATION Security: 253807101 Meeting Type: Annual Ticker: DMRC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP J. MONEGO, SR. Mgmt For For 2 PETER W. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF DIGIMARC CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 955 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056650 DIGITAL GENERATION SYSTEMS, INC. Security: 253921100 Meeting Type: Annual Ticker: DGIT Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OMAR A. CHOUCAIR Mgmt For For 2 DAVID M. KANTOR Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 IN THE DISCRETION OF THE PROXIES ON Mgmt For For ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 956 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141360 DIGITAL INSIGHT CORPORATION Security: 25385P106 Meeting Type: Annual Ticker: DGIN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. HALLMAN Mgmt For For 2 GREG J. SANTORA Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DIGITAL INSIGHT FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 957 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141877 DIGITAL RIVER, INC. Security: 25388B104 Meeting Type: Annual Ticker: DRIV Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL A. RONNING Mgmt For For 2 PERRY W. STEINER Mgmt For For 3 J. PAUL THORIN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1998 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT INCENTIVE STOCK OPTIONS, STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 958 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146269 DIGITALTHINK, INC. Security: 25388M100 Meeting Type: Special Ticker: DTHK Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION AND APPROVAL OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 24, 2004 (THE MERGER AGREEMENT), AMONG CONVERGYS CUSTOMER MANAGEMENT GROUP INC., SOCRATES ACQUISITION CORP. AND THE COMPANY. 02 PROPOSAL TO GRANT THE COMPANY S Mgmt Against Against MANAGEMENT DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING ONE OR MORE TIMES, BUT NOT LATER THAN MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 959 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127461 DIGITAS INC. Security: 25388K104 Meeting Type: Annual Ticker: DTAS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. GLATZ Mgmt For For 2 DAVID W. KENNY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 960 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151703 DILLARD'S, INC. Security: 254067101 Meeting Type: Annual Ticker: DDS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. CONNOR Mgmt For For 2 WILL D. DAVIS Mgmt For For 3 JOHN PAUL HAMMERSCHMIDT Mgmt For For 4 PETER R. JOHNSON Mgmt For For 02 RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. 03 STOCKHOLDER PROPOSAL CONCERNING Shr Abstain Against GLOBAL HUMAN RIGHTS STANDARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 961 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148908 DIME COMMUNITY BANCSHARES, INC. Security: 253922108 Meeting Type: Annual Ticker: DCOM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK E. CURTIN Mgmt For For 2 FRED P. FEHRENBACH Mgmt For For 3 STANLEY MEISELS Mgmt For For 02 APPROVAL OF THE DIME COMMUNITY Mgmt For For BANCSHARES, INC. ANNUAL INCENTIVE PLAN. 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN FOR OUTSIDE DIRECTORS, OFFICERS AND EMPLOYEES OF DIME COMMUNITY BANCSHARES, INC. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 962 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050898 DIMON INCORPORATED Security: 254394109 Meeting Type: Annual Ticker: DMN Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANS B. AMELL Mgmt For For 2 R. STUART DICKSON Mgmt For For 3 HENRY F. FRIGON Mgmt For For 4 C. RICHARD GREEN, JR. Mgmt For For 5 JOHN M. HINES Mgmt For For 6 JAMES E. JOHNSON, JR. Mgmt For For 7 THOMAS F. KELLER Mgmt For For 8 NORMAN A. SCHER Mgmt For For 9 WILLIAM R. SLEE Mgmt For For 02 APPROVAL OF THE DIMON INCORPORATED Mgmt For For 2003 INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 963 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159204 DIODES INCORPORATED Security: 254543101 Meeting Type: Annual Ticker: DIOD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.H. CHEN Mgmt For For 2 MICHAEL R. GIORDANO Mgmt For For 3 KEH-SHEW LU Mgmt For For 4 M.K. LU Mgmt For For 5 SHING MAO Mgmt For For 6 RAYMOND SOONG Mgmt For For 7 JOHN M. STICH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF MOSS Mgmt For For ADAMS LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 964 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE Mgmt Against Against PROXYHOLDERS ARE AUTHORIZED TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 965 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048920 DIONEX CORPORATION Security: 254546104 Meeting Type: Annual Ticker: DNEX Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. ANDERSON Mgmt For For 2 A. BLAINE BOWMAN Mgmt For For 3 LUKAS BRAUNSCHWEILER Mgmt For For 4 B.J. MOORE Mgmt For For 5 RICCARDO PIGLIUCCI Mgmt For For 6 MICHAEL W. POPE Mgmt For For 02 TO APPROVE ADOPTION OF THE 2003 Mgmt For For EMPLOYEE STOCK PARTICIPATION PLAN. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 966 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134961 DISCOVERY LABORATORIES, INC. Security: 254668106 Meeting Type: Annual Ticker: DSCO Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. CAPETOLA PH.D Mgmt For For 2 ANTONIO ESTEVE, PH.D. Mgmt For For 3 MAX LINK, PH.D. Mgmt For For 4 HERBERT H. MCDADE, JR. Mgmt For For 5 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 For For 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 967 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 CONSIDERATION AND APPROVAL OF AN Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 968 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036103 DITECH COMMUNICATIONS CORPORATION Security: 25500M103 Meeting Type: Annual Ticker: DITC Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANDREI M. MANOLIU Mgmt For For 2 MR. DAVID M. SUGISHITA Mgmt For For 02 TO APPROVE DITECH S 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 1,116,666 TO 1,416,666. 03 TO APPROVE DITECH S 1999 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 400,000 TO 650,000. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 969 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139860 DIVERSA CORPORATION Security: 255064107 Meeting Type: Annual Ticker: DVSA Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. MARK LESCHLY Mgmt For For 02 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY FROM 65,000,000 TO 90,000,000. 03 TO AMEND THE COMPANY S 1997 EQUITY Mgmt For For INCENTIVE PLAN TO REQUIRE APPROVAL OF THE COMPANY S STOCKHOLDERS TO REPRICE ANY OUTSTANDING OPTIONS GRANTED THEREUNDER. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 970 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166235 DJ ORTHOPEDICS, INC. Security: 23325G104 Meeting Type: Annual Ticker: DJO Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. BLAIR Mgmt For For 2 MITCHELL J. BLUTT, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF DJ ORTHOPEDICS, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 971 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160055 DOBSON COMMUNICATIONS CORPORATION Security: 256069105 Meeting Type: Annual Ticker: DCEL Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED J. HALL Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE DOBSON COMMUNICATIONS CORPORATION 2002 STOCK INCENTIVE PLAN. 03 RATIFY AND APPROVE THE SELECTION OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR DOBSON COMMUNICATIONS CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 972 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071044 DOCUMENTUM, INC. Security: 256159104 Meeting Type: Special Ticker: DCTM Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE MERGER AGREEMENT BY Mgmt For For AND AMONG DOCUMENTUM, INC., EMC CORPORATION AND ELITE MERGER CORPORATION AND APPROVE THE MERGER PURSUANT THERETO IN WHICH DOCUMENTUM WILL BECOME A WHOLLY- OWNED SUBSIDIARY OF EMC UPON THE CONVERSION OF EACH OUTSTANDING SHARE OF DOCUMENTUM COMMON STOCK INTO THE RIGHT TO RECEIVE 2.175 SHARES OF EMC COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 973 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125140 DOLLAR GENERAL CORPORATION Security: 256669102 Meeting Type: Annual Ticker: DG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BERE Mgmt For For 2 DENNIS C. BOTTORFF Mgmt For For 3 BARBARA L. BOWLES Mgmt For For 4 JAMES L. CLAYTON Mgmt For For 5 REGINALD D. DICKSON Mgmt For For 6 E. GORDON GEE Mgmt For For 7 BARBARA M. KNUCKLES Mgmt For For 8 DAVID A. PERDUE Mgmt For For 9 J. NEAL PURCELL Mgmt For For 10 JAMES D. ROBBINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 974 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID M. WILDS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 975 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157539 DOLLAR THRIFTY AUTOMOTIVE GROUP, INC Security: 256743105 Meeting Type: Annual Ticker: DTG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOLLY SHI BOREN Mgmt For For 2 THOMAS P. CAPO Mgmt For For 3 MARYANN N. KELLER Mgmt For For 4 HON. EDWARD C. LUMLEY Mgmt For For 5 GARY L. PAXTON Mgmt For For 6 JOHN C. POPE Mgmt For For 7 JOHN P. TIERNEY Mgmt For For 8 EDWARD L. WAX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 976 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162338 DOLLAR TREE STORES, INC. Security: 256747106 Meeting Type: Annual Ticker: DLTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO BYLAWS. Mgmt For For 02 DIRECTOR 1 H. RAY COMPTON* Mgmt For For 2 JOHN F. MEGRUE* Mgmt For For 3 ALAN L. WURTZEL* Mgmt For For 4 BOB SASSER* Mgmt For For 5 THOMAS E. WHIDDON** Mgmt For For 03 AMENDMENT TO THE 2003 EQUITY Mgmt For For INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER EQUITY PLAN. 05 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER CASH BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 977 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139505 DOMINION HOMES, INC. Security: 257386102 Meeting Type: Annual Ticker: DHOM Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BLOM* Mgmt For For 2 DONALD A. BORROR** Mgmt For For 3 DAVID S. BORROR** Mgmt For For 4 R. ANDREW JOHNSON** Mgmt For For 5 CARL A. NELSON, JR.** Mgmt For For 6 GERALD E. MAYO** Mgmt For For 02 APPROVAL OF THE DOMINION HOMES, INC. Mgmt For For AMENDED AND RESTATED 2003 STOCK OPTION AND INCENTIVE EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 978 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100439 DOMINION RESOURCES, INC. Security: 25746U109 Meeting Type: Annual Ticker: D Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN B. ALLEN Mgmt For For 2 PETER W. BROWN Mgmt For For 3 RONALD J. CALISE Mgmt For For 4 THOS. E. CAPPS Mgmt For For 5 GEORGE A. DAVIDSON, JR. Mgmt For For 6 JOHN W. HARRIS Mgmt For For 7 ROBERT S. JEPSON, JR. Mgmt For For 8 BENJAMIN J. LAMBERT III Mgmt For For 9 RICHARD L. LEATHERWOOD Mgmt For For 10 MARGARET A. MCKENNA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 979 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KENNETH A. RANDALL Mgmt For For 12 FRANK S. ROYAL Mgmt For For 13 S. DALLAS SIMMONS Mgmt For For 14 ROBERT H. SPILMAN Mgmt For For 15 DAVID A. WOLLARD Mgmt For For 02 RETENTION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 980 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053983 DONALDSON COMPANY, INC. Security: 257651109 Meeting Type: Annual Ticker: DCI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 JOHN F. GRUNDHOFER Mgmt For For 3 PAUL D. MILLER Mgmt For For 4 WILLIAM G. VAN DYKE Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 981 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120443 DONEGAL GROUP INC. Security: 257701201 Meeting Type: Annual Ticker: DGICA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. RICHARD SHERBAHN Mgmt For For 2 JOHN J. LYONS Mgmt For For 02 ELECTION OF CLASS B DIRECTOR: RICHARD Mgmt For For D. WAMPLER, II Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 982 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114933 DORAL FINANCIAL CORPORATION Security: 25811P100 Meeting Type: Annual Ticker: DRL Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD F. BONINI Mgmt Withheld Against 2 EDGAR M. CULLMAN, JR Mgmt Withheld Against 3 JOHN L. ERNST Mgmt Withheld Against 4 PETER A. HOFFMAN Mgmt Withheld Against 5 EFRAIM KIER Mgmt Withheld Against 6 SALOMON LEVIS Mgmt Withheld Against 7 ZOILA LEVIS Mgmt Withheld Against 8 HAROLD D. VICENTE Mgmt Withheld Against 9 JOHN B. HUGHES Mgmt Withheld Against 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 983 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF 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 Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 984 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128691 DOT HILL SYSTEMS CORP. Security: 25848T109 Meeting Type: Annual Ticker: HILL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHONG SUP PARK Mgmt For For 02 TO APPROVE AN AMENDMENT TO DOT HILL Mgmt For For S 2000 AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,000,000 SHARES. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF DOT HILL FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 985 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165497 DOUBLECLICK INC. Security: 258609304 Meeting Type: Annual Ticker: DCLK Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS S. MURPHY Mgmt Withheld Against 2 MARK E. NUNNELLY Mgmt Withheld Against 3 KEVIN J. O'CONNOR Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS: THE PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC AUDITORS, AS AUDITORS OF THE COMPANY AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 986 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166146 DOV PHARMACEUTICAL, INC. Security: 259858108 Meeting Type: Annual Ticker: DOVP Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. BERNARD BEER Mgmt For For 2 DR. ZOLA HOROVITZ Mgmt For For 3 MS. THERESA BISCHOFF Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2000 STOCK OPTION AND GRANT PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO 2,942,090 FROM 2,192,090 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 987 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106520 DOVER CORPORATION Security: 260003108 Meeting Type: Annual Ticker: DOV Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.H. BENSON Mgmt For For 2 J-P.M. ERGAS Mgmt For For 3 K.C. GRAHAM Mgmt For For 4 R.L. HOFFMAN Mgmt For For 5 J.L. KOLEY Mgmt For For 6 R.K. LOCHRIDGE Mgmt For For 7 T.L. REECE Mgmt For For 8 B.G. RETHORE Mgmt For For 9 G.L. ROUBOS Mgmt For For 10 M.B. STUBBS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 988 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND APPROVE THE 2005 Mgmt Against Against EQUITY AND CASH INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 989 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122740 DOVER DOWNS GAMING & ENTERTAINMENT, Security: 260095104 Meeting Type: Annual Ticker: DDE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ROLLINS, JR. Mgmt For For 2 MELVIN L. JOSEPH Mgmt For For 02 APPROVAL OF THE 2002 STOCK INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 990 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124390 DOVER MOTORSPORTS, INC. Security: 260174107 Meeting Type: Annual Ticker: DVD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ROLLINS, JR. Mgmt For For 2 EUGENE W. WEAVER Mgmt For For 3 MELVIN L. JOSEPH Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 991 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108168 DOW JONES & COMPANY, INC. Security: 260561105 Meeting Type: Annual Ticker: DJ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 VERNON E. JORDAN, JR. Mgmt For For 3 LEWIS B. CAMPBELL Mgmt For For 4 DIETER VON HOLTZBRINCK Mgmt For For 5 ELIZABETH STEELE Mgmt For For 02 APPROVAL OF AUDITORS FOR 2004. Mgmt For For 03 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 992 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109831 DOWNEY FINANCIAL CORP. Security: 261018105 Meeting Type: Annual Ticker: DSL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENT MCQUARRIE Mgmt For For 2 JAMES H. HUNTER Mgmt For For 3 MARANGAL I. DOMINGO Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 993 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142045 DREW INDUSTRIES INCORPORATED Security: 26168L205 Meeting Type: Annual Ticker: DW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD W. ROSE, III Mgmt For For 2 LEIGH J. ABRAMS Mgmt For For 3 DAVID L. WEBSTER Mgmt For For 4 L. DOUGLAS LIPPERT Mgmt For For 5 JAMES F. GERO Mgmt For For 6 GENE H. BISHOP Mgmt For For 7 FREDERICK B. HEGI, JR. Mgmt For For 8 DAVID A. REED Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 994 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043499 DREXLER TECHNOLOGY CORPORATION Security: 261876106 Meeting Type: Annual Ticker: DRXR Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME DREXLER Mgmt For For 2 CHRISTOPHER J. DYBALL Mgmt For For 3 RICHARD M. HADDOCK Mgmt For For 4 ARTHUR H. HAUSMAN Mgmt For For 5 DAN MAYDAN Mgmt For For 6 WILLIAM E. MCKENNA Mgmt For For 7 WALTER F. WALKER Mgmt For For 02 STOCKHOLDER S PROPOSAL RELATED TO Shr Against For ENGAGING AN INVESTMENT BANKING FIRM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 995 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119678 DRIL-QUIP, INC. Security: 262037104 Meeting Type: Annual Ticker: DRQ Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER P. SHUKIS Mgmt Withheld Against 2 GARY L. STONE Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt Against Against OF DRIL-QUIP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 996 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024297 DRS TECHNOLOGIES, INC. Security: 23330X100 Meeting Type: Annual Ticker: DRS Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA ALBOM Mgmt For For 2 MARK N. KAPLAN Mgmt For For 3 DENNIS J. REIMER Mgmt For For 02 TO APPROVE THE AUDITOR RATIFICATION Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 997 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080776 DRS TECHNOLOGIES, INC. Security: 23330X100 Meeting Type: Special Ticker: DRS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # 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 SHARES. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 998 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166057 DRUGSTORE.COM, INC. Security: 262241102 Meeting Type: Annual Ticker: DSCM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. NEUPERT Mgmt For For 2 KAL RAMAN Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 MELINDA FRENCH GATES Mgmt For For 5 DAN LEVITAN Mgmt For For 6 G. C. 'CAYCE' ROY, 3RD Mgmt For For 7 WILLIAM D. SAVOY Mgmt For For 8 GREGORY S. STANGER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 999 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122334 DSP GROUP, INC. Security: 23332B106 Meeting Type: Annual Ticker: DSPG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIYAHU AYALON Mgmt Withheld Against 2 ZVI LIMON Mgmt Withheld Against 3 LOUIS SILVER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KOST, FORER, GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1000 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067552 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Special Ticker: DST Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SHARE EXCHANGE Mgmt For For AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1001 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116545 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Annual Ticker: DST Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 MICHAEL G. FITT Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1002 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119161 DTE ENERGY COMPANY Security: 233331107 Meeting Type: Annual Ticker: DTE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY F. EARLEY, JR. Mgmt For For 2 ALLAN D. GILMOUR Mgmt For For 3 FRANK M. HENNESSEY Mgmt For For 4 GAIL J. MCGOVERN Mgmt For For 5 JOSUE ROBLES, JR. Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1003 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130569 DUCOMMUN INCORPORATED Security: 264147109 Meeting Type: Annual Ticker: DCO Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FREDERICK CHRISTIE Mgmt For For 02 AMENDMENT OF 2001 STOCK INCENTIVE Mgmt For For PLAN TO INCREASE SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1004 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109677 DUKE ENERGY CORPORATION Security: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL M. ANDERSON Mgmt For For 2 ANN M. GRAY Mgmt For For 3 MICHAEL E.J. PHELPS Mgmt For For 4 JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1005 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104881 DUKE REALTY CORPORATION Security: 264411505 Meeting Type: Annual Ticker: DRE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRINGTON H. BRANCH Mgmt For For 2 GARY A. BURK Mgmt For For 3 GEOFFREY BUTTON Mgmt For For 4 WILLIAM CAVANAUGH III Mgmt For For 5 NGAIRE E. CUNEO Mgmt For For 6 CHARLES R. EITEL Mgmt For For 7 THOMAS L. HEFNER Mgmt For For 8 L. BEN LYTLE Mgmt For For 9 WILLIAM O. MCCOY Mgmt For For 10 JOHN W. NELLEY, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1006 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DENNIS D. OKLAK Mgmt For For 12 JAMES E. ROGERS Mgmt For For 13 JACK R. SHAW Mgmt For For 14 ROBERT J. WOODWARD, JR. Mgmt For For 15 DARELL E. ZINK, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1007 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050583 DUPONT PHOTOMASKS, INC. Security: 26613X101 Meeting Type: Annual Ticker: DPMI Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. JAMES PRENDERGAST Mgmt For For 2 WILLIAM T. SIEGLE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1008 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129124 DUQUESNE LIGHT HOLDINGS, INC. Security: 266233105 Meeting Type: Annual Ticker: DQE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOREEN E. BOYCE Mgmt For For 2 CHARLES C. COHEN Mgmt For For 3 MORGAN K. O'BRIEN Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 2002 Mgmt For For LONG-TERM INCENTIVE PLAN 03 RATIFICATION OF AUDITORS-DELOITTE & Mgmt For For TOUCHE LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1009 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145027 DURA AUTOMOTIVE SYSTEMS, INC. Security: 265903104 Meeting Type: Annual Ticker: DRRA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. BRENNAN III Mgmt Withheld Against 2 LAWRENCE A. DENTON Mgmt Withheld Against 3 JACK K. EDWARDS Mgmt Withheld Against 4 J. O. FUTTERKNECHT, JR. Mgmt Withheld Against 5 YOUSIF B. GHAFARI Mgmt Withheld Against 6 S.A. JOHNSON Mgmt Withheld Against 7 J. RICHARD JONES Mgmt Withheld Against 8 SCOTT D. RUED Mgmt Withheld Against 9 RALPH R. WHITNEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DURA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1010 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against DURA AUTOMOTIVE SYSTEMS, INC. 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1011 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139644 DURATEK, INC. Security: 26658Q102 Meeting Type: Annual Ticker: DRTK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. D'ANIELLO Mgmt For For 2 ADMIRAL J. D. WATKINS Mgmt For For 3 GEORGE V. MCGOWAN Mgmt For For 4 DR. FRANCIS J. HARVEY Mgmt For For 5 MICHAEL J. BAYER Mgmt For For 6 ALAN J. FOHRER Mgmt For For 7 ROBERT E. PRINCE Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt For For PARAGRAPH (B) ARTICLE III VOTING RIGHTS OF THE CERTIFICATE OF DESIGNATIONS ESTABLISHING THE 8% CUMULATIVE CONVERTIBLE REDEEMABLE PREFERRED STOCK. 03 TO APPROVE THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1012 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163885 DURECT CORPORATION Security: 266605104 Meeting Type: Annual Ticker: DRRX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FELIX THEEUWES Mgmt For For 2 ALBERT L. ZESIGER Mgmt For For 02 THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1013 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060976 DYCOM INDUSTRIES, INC. Security: 267475101 Meeting Type: Annual Ticker: DY Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. NIELSEN Mgmt For For 2 STEPHEN C. COLEY Mgmt For For 02 THE APPROVAL OF THE COMPANY S 2003 Mgmt For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1014 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147437 DYNEGY INC. Security: 26816Q101 Meeting Type: Annual Ticker: DYN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. BAYLESS Mgmt For For 2 DAVID W. BIEGLER Mgmt For For 3 LINDA WALKER BYNOE Mgmt For For 4 THOMAS D. CLARK, JR. Mgmt For For 5 BARRY J. GALT Mgmt For For 6 PATRICIA A. HAMMICK Mgmt For For 7 GEORGE L. MAZANEC Mgmt For For 8 ROBERT C. OELKERS Mgmt For For 9 JOE J. STEWART Mgmt For For 10 WILLIAM L. TRUBECK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1015 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BRUCE A. WILLIAMSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For CONVERTIBILITY OF THE SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO CLASS B COMMOM STOCK. 03 PROPOSAL TO APPROVE POTENTIAL Mgmt For For ISSUANCES OF CLASS B COMMON STOCK THAT MAY OCCUR THROUGH MAY 2009 UPON THE EXERCISE OF PREEMPTIVE RIGHTS PREVIOUSLY GRANTED TO CUSA. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE-BASED EQUITY COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1016 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160740 E*TRADE FINANCIAL CORPORATION Security: 269246104 Meeting Type: Annual Ticker: ET Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD D. FISHER Mgmt For For 2 GEORGE A. HAYTER Mgmt For For 3 DONNA L. WEAVER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1017 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162364 E-LOAN, INC. Security: 26861P107 Meeting Type: Annual Ticker: EELN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. KAGLE Mgmt For For 2 JAMES G. JONES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1018 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111165 E. I. DU PONT DE NEMOURS AND COMPANY Security: 263534109 Meeting Type: Annual Ticker: DD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.J.P. BELDA Mgmt For For 2 R.H. BROWN Mgmt For For 3 C.J. CRAWFORD Mgmt For For 4 J.T. DILLON Mgmt For For 5 L.C. DUEMLING Mgmt For For 6 C.O. HOLLIDAY, JR. Mgmt For For 7 D.C. HOPKINS Mgmt For For 8 L.D. JULIBER Mgmt For For 9 M. NAITOH Mgmt For For 10 W.K. REILLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1019 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.R. SHARP, III Mgmt For For 12 C.M. VEST Mgmt For For 02 ON RATIFICATION OF ACCOUNTANTS Mgmt For For 03 ON GOVERNMENT SERVICE Shr Against For 04 ON INTERNATIONAL WORKPLACE Shr Abstain Against STANDARDS 05 ON EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1020 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153632 E.PIPHANY, INC. Security: 26881V100 Meeting Type: Annual Ticker: EPNY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOHAN GYANI Mgmt For For 2 DOUGLAS J. MACKENZIE Mgmt For For 3 KAREN A. RICHARDSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1021 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149253 EARTHLINK, INC. Security: 270321102 Meeting Type: Annual Ticker: ELNK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINWOOD A. LACY, JR. Mgmt For For 2 TERRELL B. JONES Mgmt For For 3 WILLIAM H. HARRIS, JR. Mgmt For For 4 THOMAS E. WHEELER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1022 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139163 EAST WEST BANCORP, INC. Security: 27579R104 Meeting Type: Annual Ticker: EWBC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULIA GOUW Mgmt For For 2 PEGGY CHERNG Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1023 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113121 EASTERN VIRGINIA BANKSHARES, INC. Security: 277196101 Meeting Type: Annual Ticker: EVBS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RAND COOK Mgmt For For 2 F.L. GARRETT, III Mgmt For For 3 F. WARREN HAYNIE, JR. Mgmt For For 4 WILLIAM L. LEWIS Mgmt For For 5 CHARLES R. REVERE Mgmt For For 6 JOE A. SHEARIN Mgmt For For 7 HOWARD R. STRAUGHAN, JR Mgmt For For 8 LESLIE E. TAYLOR Mgmt For For 9 J.T. THOMPSON, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1024 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148922 EASTGROUP PROPERTIES, INC. Security: 277276101 Meeting Type: Annual Ticker: EGP Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. PIKE ALOIAN Mgmt For For 2 ALEXANDER G. ANAGNOS Mgmt For For 3 H.C. BAILEY, JR. Mgmt For For 4 HAYDEN C. EAVES, III Mgmt For For 5 FREDRIC H. GOULD Mgmt For For 6 DAVID H. HOSTER II Mgmt For For 7 DAVID M. OSNOS Mgmt For For 8 LELAND R. SPEED Mgmt For For 02 RATIFICATION OF THE EASTGROUP Mgmt For For PROPERTIES, INC. 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1025 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1026 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124198 EASTMAN CHEMICAL COMPANY Security: 277432100 Meeting Type: Annual Ticker: EMN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RENEE J. HORNBAKER Mgmt For For 2 THOMAS H. MCLAIN Mgmt For For 3 PETER M. WOOD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL Shr For Against TO UTILIZE RESTRICTED SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK- BASED COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1027 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122043 EASTMAN KODAK COMPANY Security: 277461109 Meeting Type: Annual Ticker: EK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. HERNANDEZ Mgmt For For 2 HECTOR DE J. RUIZ Mgmt For For 3 LAURA D'ANDREA TYSON Mgmt For For 02 RATIFICATION OF ELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 RE-APPROVAL OF MATERIAL TERMS OF THE Mgmt For For PERFORMANCE GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For ADOPTION OF A CHEMICALS POLICY 05 SHAREHOLDER PROPOSAL REQUESTING Shr Against For LIMITS ON COMPENSATION OF CERTAIN EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1028 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110947 EATON CORPORATION Security: 278058102 Meeting Type: Annual Ticker: ETN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J. CRITELLI Mgmt For For 2 E. GREEN Mgmt For For 3 K.M. PATEL Mgmt For For 02 APPROVAL OF 2004 STOCK PLAN Mgmt Against Against 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1029 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168924 EBAY INC. Security: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIPPE BOURGUIGNON Mgmt For For 2 THOMAS J. TIERNEY Mgmt For For 3 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 Mgmt For For 2001 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1030 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1031 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132880 ECHELON CORPORATION Security: 27874N105 Meeting Type: Annual Ticker: ELON Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. LEHMAN Mgmt Withheld Against 2 RICHARD M. MOLEY Mgmt Withheld Against 3 ARTHUR ROCK Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 1997 STOCK PLAN. 03 PROPOSAL TO APPROVE THE Mgmt For For MANAGEMENT BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1032 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121863 ECHOSTAR COMMUNICATIONS CORPORATION Security: 278762109 Meeting Type: Annual Ticker: DISH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. DUGAN Mgmt Withheld Against 2 JAMES DEFRANCO Mgmt Withheld Against 3 CANTEY ERGEN Mgmt Withheld Against 4 CHARLES W. ERGEN Mgmt Withheld Against 5 RAYMOND L. FRIEDLOB Mgmt Withheld Against 6 STEVEN R. GOODBARN Mgmt Withheld Against 7 DAVID K. MOSKOWITZ Mgmt Withheld Against 8 C. MICHAEL SCHROEDER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1033 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171464 ECLIPSYS CORPORATION Security: 278856109 Meeting Type: Annual Ticker: ECLP Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. KANGAS Mgmt For For 2 DANNY L. CRIPPEN Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1034 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113169 ECOLAB INC. Security: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD U. DE SCHUTTER Mgmt For For 2 WILLIAM L. JEWS Mgmt For For 3 JOEL W. JOHNSON Mgmt For For 4 ULRICH LEHNER Mgmt For For 5 BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE Mgmt For For PLAN. 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1035 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135850 EDISON INTERNATIONAL Security: 281020107 Meeting Type: Annual Ticker: EIX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BRYSON Mgmt For For 2 F.A. CORDOVA Mgmt For For 3 B.M. FREEMAN Mgmt For For 4 B. KARATZ Mgmt For For 5 L.G. NOGALES Mgmt For For 6 R.L. OLSON Mgmt For For 7 J.M. ROSSER Mgmt For For 8 R.T. SCHLOSBERG, III Mgmt For For 9 R.H. SMITH Mgmt For For 10 T.C. SUTTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1036 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1037 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113791 EDO CORPORATION Security: 281347104 Meeting Type: Annual Ticker: EDO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE M. BALL* Mgmt For For 2 LESLIE F. KENNE* Mgmt For For 3 JAMES ROTH* Mgmt For For 4 JAMES M. SMITH* Mgmt For For 5 ROBERT S. TYRER** Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO APPROVE THE ADOPTION OF THE EDO Mgmt For For CORPORATION 2004 NON-EMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1038 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059517 EDUCATION MANAGEMENT CORPORATION Security: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. ATWELL Mgmt For For 2 WILLIAM M. CAMPBELL III Mgmt For For 3 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 For For 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1039 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136509 EDWARDS LIFESCIENCES CORPORATION Security: 28176E108 Meeting Type: Annual Ticker: EW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 VERNON R. LOUCKS JR. Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1040 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136749 EFUNDS CORPORATION Security: 28224R101 Meeting Type: Annual Ticker: EFD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. ALMEIDA Mgmt For For 2 SHEILA A. PENROSE Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1041 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139822 EGL, INC. Security: 268484102 Meeting Type: Annual Ticker: EAGL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. CRANE Mgmt For For 2 FRANK J. HEVRDEJS Mgmt For For 3 PAUL WILLIAM HOBBY Mgmt For For 4 MICHAEL K. JHIN Mgmt For For 5 MILTON CARROLL Mgmt For For 6 NEIL E. KELLEY Mgmt For For 7 REBECCA A. MCDONALD Mgmt For For 8 JAMES C. FLAGG Mgmt For For 9 ELIJIO V. SERRANO 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 DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1042 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105794 EL PASO ELECTRIC COMPANY Security: 283677854 Meeting Type: Annual Ticker: EE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT BROWN Mgmt For For 2 JAMES W. CICCONI Mgmt For For 3 GEORGE W. EDWARDS, JR. Mgmt For For 4 P.Z. HOLLAND-BRANCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1043 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046469 ELECTRO RENT CORPORATION Security: 285218103 Meeting Type: Annual Ticker: ELRC Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.D. BARRONE Mgmt For For 2 N.Y. BEKAVAC Mgmt For For 3 D. GREENBERG Mgmt For For 4 J.J. KEARNS Mgmt For For 5 S.L. KLING Mgmt For For 6 J.S. PIGNATELLI Mgmt For For 7 W. WEITZMAN Mgmt For For 02 PROPOSAL TO APPROVE THE SELECTION Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1044 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075725 ELECTRO RENT CORPORATION Security: 285218103 Meeting Type: Consent Ticker: ELRC Meeting Date: 23-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND ELECTRO RENT S ARTICLES OF Mgmt For For INCORPORATION TO GRANT THE BOARD AUTHORITY TO EFFECT A REVERSE STOCK SPLIT OF COMMON STOCK WITHIN A RANGE OF ONE-TO-ONE-AND-A-HALF (1:1.5) TO ONE-TO-THREE (1:3) IF THE BOARD CONCLUDES IT IS APPROPRIATE AFTER MAKING THE EXTRAORDINARY DISTRIBUTION. 02 TO AMEND ELECTRO RENT S STOCK Mgmt Against Against OPTION PLANS, ADDING CERTAIN ANTIDILUTION LANGUAGE TO ADJUST THE EXERCISE PRICE OF ANY STOCK OPTIONS UNDER THOSE PLANS IN THE EVENT OF ANY EXTRAORDINARY DISTRIBUTION OR DIVIDEND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1045 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046976 ELECTRO SCIENTIFIC INDUSTRIES, INC. Security: 285229100 Meeting Type: Annual Ticker: ESIO Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. FAUBERT* Mgmt For For 2 KEITH L. THOMSON* Mgmt For For 3 JON D. TOMPKINS* Mgmt For For 4 FREDERICK A. BALL** Mgmt For For 5 ROBERT R. WALKER** Mgmt For For 02 APPROVE AMENDMENTS TO 2000 STOCK Mgmt Against Against OPTION INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1046 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932013066 ELECTRONIC ARTS INC. Security: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. RICHARD ASHER Mgmt For For 2 WILLIAM J. BYRON Mgmt For For 3 LEONARD S. COLEMAN Mgmt For For 4 GARY M. KUSIN Mgmt For For 5 GREGORY B. MAFFEI Mgmt For For 6 TIMOTHY MOTT Mgmt For For 7 LAWRENCE F. PROBST III Mgmt For For 8 LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1047 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1048 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133135 ELECTRONIC DATA SYSTEMS CORPORATION Security: 285661104 Meeting Type: Annual Ticker: EDS Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER A. ENRICO Mgmt Withheld Against 2 ELLEN M. HANCOCK Mgmt Withheld Against 3 C. ROBERT KIDDER Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against RIGHTS PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against MAJORITY VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1049 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932192230 ELECTRONICS BOUTIQUE HOLDINGS CORP. Security: 286045109 Meeting Type: Annual Ticker: ELBO Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 ALFRED J. STEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR ELECTRONICS BOUTIQUE FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 AMENDMENTS TO ELECTRONICS BOUTIQUE Mgmt For For S CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1050 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168948 ELECTRONICS FOR IMAGING, INC. Security: 286082102 Meeting Type: Annual Ticker: EFII Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GILL COGAN Mgmt For For 2 JEAN-LOUIS GASSEE Mgmt For For 3 GUY GECHT Mgmt For For 4 JAMES S. GREENE Mgmt For For 5 DAN MAYDAN Mgmt For For 6 FRED ROSENZWEIG Mgmt For For 7 THOMAS I. UNTERBERG Mgmt For For 8 DAVID PETERSCHMIDT Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1051 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101645 ELI LILLY AND COMPANY Security: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.C. BEERING Mgmt For For 2 W. BISCHOFF Mgmt For For 3 F.G. PRENDERGAST Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1052 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180994 ELIZABETH ARDEN, INC. Security: 28660G106 Meeting Type: Annual Ticker: RDEN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. SCOTT BEATTIE Mgmt For For 2 FRED BERENS Mgmt For For 3 GEORGE DOOLEY Mgmt For For 4 RICHARD C.W. MAURAN Mgmt For For 5 WILLIAM M. TATHAM Mgmt For For 6 J.W. NEVIL THOMAS Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1053 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049340 ELKCORP Security: 287456107 Meeting Type: Annual Ticker: ELK Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. KAROL Mgmt For For 2 DALE V. KESLER Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1054 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174725 EMBARCADERO TECHNOLOGIES, INC. Security: 290787100 Meeting Type: Annual Ticker: EMBT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY C.K. CHOU Mgmt For For 2 FRANK M. POLESTRA Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1055 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103550 EMC CORPORATION Security: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. EGAN Mgmt Withheld Against 2 MICHAEL C. RUETTGERS Mgmt Withheld Against 3 DAVID N. STROHM Mgmt Withheld Against 02 PROPOSAL 2 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1056 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1057 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143566 EMC INSURANCE GROUP INC. Security: 268664109 Meeting Type: Annual Ticker: EMCI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET A. BALL Mgmt Withheld Against 2 GEORGE C. CARPENTER III Mgmt Withheld Against 3 DAVID J. FISHER Mgmt Withheld Against 4 BRUCE G. KELLEY Mgmt Withheld Against 5 GEORGE W. KOCHHEISER Mgmt Withheld Against 6 RAYMOND A. MICHEL Mgmt Withheld Against 7 FREDRICK A. SCHIEK Mgmt Withheld Against 8 JOANNE L. STOCKDALE Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO RATIFY RESTATED ARTICLES Mgmt For For OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1058 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161475 EMCOR GROUP, INC. Security: 29084Q100 Meeting Type: Annual Ticker: EME Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. MACINNIS Mgmt For For 2 S. BERSHAD Mgmt For For 3 D. BROWN Mgmt For For 4 L. BUMP Mgmt For For 5 A. FRIED Mgmt For For 6 R. HAMM Mgmt For For 7 M. YONKER Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1059 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076791 EMERSON ELECTRIC CO. Security: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FERNANDEZ G. Mgmt For For 2 C.F. KNIGHT Mgmt For For 3 G.A. LODGE Mgmt For For 4 R.L. RIDGWAY Mgmt For For 5 E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE Mgmt For For MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1060 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034882 EMERSON RADIO CORP. Security: 291087203 Meeting Type: Annual Ticker: MSN Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEOFFREY P. JURICK Mgmt For For 2 ROBERT H. BROWN, JR. Mgmt For For 3 PETER G. BUNGER Mgmt For For 4 JEROME H. FARNUM Mgmt For For 5 STEPHEN H. GOODMAN Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1061 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932187710 EMMIS COMMUNICATIONS CORPORATION Security: 291525103 Meeting Type: Annual Ticker: EMMS Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. SMULYAN Mgmt For For 2 WALTER Z. BERGER Mgmt For For 3 GREG A. NATHANSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. 03 PROPOSAL TO APPROVE THE EMMIS Mgmt Against Against COMMUNICATIONS CORPORATION 2004 EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1062 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136307 EMS TECHNOLOGIES, INC. Security: 26873N108 Meeting Type: Annual Ticker: ELMG Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERMANN BUERGER Mgmt For For 2 ROBERT P. CROZER Mgmt For For 3 JOHN P. FRAZEE, JR. Mgmt For For 4 ALFRED G. HANSEN Mgmt For For 5 JOHN R. KREICK Mgmt For For 6 JOHN B. MOWELL Mgmt For For 7 NORMAN E. THAGARD Mgmt For For 8 JOHN L. WOODWARD, JR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE EMS TECHNOLOGIES, INC. 1997 STOCK INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1063 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058464 EMULEX CORPORATION Security: 292475209 Meeting Type: Annual Ticker: ELX Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED B. COX Mgmt For For 2 MICHAEL P. DOWNEY Mgmt For For 3 BRUCE C. EDWARDS Mgmt For For 4 PAUL F. FOLINO Mgmt For For 5 ROBERT H. GOON Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1064 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131155 ENCORE ACQUISITION COMPANY Security: 29255W100 Meeting Type: Annual Ticker: EAC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 I. JON BRUMLEY Mgmt For For 2 JON S. BRUMLEY Mgmt For For 3 MARTIN BOWEN Mgmt For For 4 TED COLLINS, JR. Mgmt For For 5 TED A. GARDNER Mgmt For For 6 JOHN V. GENOVA Mgmt For For 7 HOWARD H. NEWMAN Mgmt For For 8 JAMES A. WINNE III Mgmt For For 02 AMENDMENT AND RESTATEMENT OF 2000 Mgmt For For INCENTIVE STOCK PLAN - TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2000 INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1065 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120924 ENCORE WIRE CORPORATION Security: 292562105 Meeting Type: Annual Ticker: WIRE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT A. REGO Mgmt For For 2 DONALD E. COURTNEY Mgmt For For 3 DANIEL L. JONES Mgmt For For 4 THOMAS L. CUNNINGHAM Mgmt For For 5 WILLIAM R. THOMAS Mgmt For For 6 JOHN H. WILSON Mgmt For For 7 JOSEPH M. BRITO Mgmt For For 8 SCOTT D. WEAVER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1066 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127740 ENCYSIVE PHARMACEUTICALS INC. Security: 29256X107 Meeting Type: Annual Ticker: ENCY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. PIETRUSKI Mgmt For For 2 RON J. ANDERSON Mgmt For For 3 FRANK C. CARLUCCI Mgmt For For 4 ROBERT J. CRUIKSHANK Mgmt For For 5 RICHARD A.F. DIXON Mgmt For For 6 BRUCE D. GIVEN Mgmt For For 7 SUZANNE OPARIL Mgmt For For 8 WILLIAM R. RINGO, JR. Mgmt For For 9 JAMES A. THOMSON Mgmt For For 10 JAMES T. WILLERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1067 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt Against Against RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1068 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110000 ENERGEN CORPORATION Security: 29265N108 Meeting Type: Annual Ticker: EGN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. BAN* Mgmt For For 2 JULIAN W. BANTON* Mgmt For For 3 T. MICHAEL GOODRICH* Mgmt For For 4 WM. MICHAEL WARREN JR.* Mgmt For For 5 DAVID W. WILSON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1069 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074709 ENERGIZER HOLDINGS, INC. Security: 29266R108 Meeting Type: Annual Ticker: ENR Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ROBERTS Mgmt For For 2 JOHN E. KLEIN Mgmt For For 3 R. DAVID HOOVER Mgmt For For 4 W. PATRICK MCGINNIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1070 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092947 ENERGY CONVERSION DEVICES, INC. Security: 292659109 Meeting Type: Annual Ticker: ENER Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD R. OVSHINSKY Mgmt For For 2 IRIS M. OVSHINSKY Mgmt For For 3 ROBERT C. STEMPEL Mgmt For For 4 UMBERTO COLOMBO Mgmt For For 5 WALTER J. MCCARTHY, JR. Mgmt For For 6 FLORENCE I. METZ Mgmt For For 7 STANLEY K. STYNES Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 PROPOSAL TO CONSIDER AND APPROVE Mgmt For For THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES BY 20,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1071 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161627 ENERGY EAST CORPORATION Security: 29266M109 Meeting Type: Annual Ticker: EAS Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. AURELIO Mgmt For For 2 J.A. CARRIGG Mgmt For For 3 D.M. JAGGER Mgmt For For 4 B.E. LYNCH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 04 TO APPROVE AN EXISTING EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1072 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128879 ENERGY PARTNERS, LTD. Security: 29270U105 Meeting Type: Annual Ticker: EPL Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. RICHARD A. BACHMANN Mgmt For For 2 MR. JOHN C BUMGARNER JR Mgmt For For 3 MR. JERRY D. CARLISLE Mgmt For For 4 MR. HAROLD D. CARTER Mgmt For For 5 MR. ENOCH L. DAWKINS Mgmt For For 6 MR. ROBERT D. GERSHEN Mgmt For For 7 MR. WILLIAM O. HILTZ Mgmt For For 8 MR. JOHN G. PHILLIPS Mgmt For For 9 DR. EAMON M. KELLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1073 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt Against Against OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1074 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077680 ENERGYSOUTH, INC. Security: 292970100 Meeting Type: Annual Ticker: ENSI Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. DAVIS Mgmt For For 2 WALTER L. HOVELL Mgmt For For 3 G. MONTGOMERY MITCHELL Mgmt For For 4 ROBERT H. ROUSE Mgmt For For 02 APPROVAL OF 2004 AMENDMENT OF Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1075 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110896 ENGELHARD CORPORATION Security: 292845104 Meeting Type: Annual Ticker: EC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JAMES V. NAPIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1076 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091034 ENGINEERED SUPPORT SYSTEMS, INC. Security: 292866100 Meeting Type: Annual Ticker: EASI Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H.T. BUSH Mgmt For For 2 GERALD E. DANIELS Mgmt For For 3 RONALD W. DAVIS Mgmt For For 4 S. LEE KLING Mgmt For For 5 GEN CROSBIE E. SAINT Mgmt For For 6 EARL W. WIMS, PH.D. Mgmt For For 02 ENGINEERED SUPPORT SYSTEMS, INC. Mgmt For For 2004 STOCK OPTION PLAN AND THE ALLOCATION OF 350,000 SHARES OF ENGINEERED SUPPORT SYSTEMS, INC. COMMON STOCK TO THE STOCK OPTION PLAN. 03 ENGINEERED SUPPORT SYSTEMS, INC. Mgmt For For 2004 NON-EXECUTIVE STOCK OPTION PLAN AND THE ALLOCATION OF 350,000 SHARES OF ENGINEERED SUPPORT SYSTEMS, INC. COMMON STOCK TO THE NON-EXECUTIVE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1077 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180413 ENNIS BUSINESS FORMS, INC. Security: 293389102 Meeting Type: Annual Ticker: EBF Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD W. HARTLEY Mgmt For For 2 KENNETH G. PRITCHETT Mgmt For For 3 JAMES C. TAYLOR Mgmt For For 02 TO APPROVE THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO ENNIS, INC. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1078 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118032 ENPRO INDUSTRIES, INC. Security: 29355X107 Meeting Type: Annual Ticker: NPO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. HOLLAND Mgmt For For 2 ERNEST F. SCHAUB Mgmt For For 3 J.P. BOLDUC Mgmt For For 4 PETER C. BROWNING Mgmt For For 5 JOE T. FORD Mgmt For For 6 JAMES H. HANCE, JR. Mgmt For For 7 GORDON D. HARNETT Mgmt For For 02 APPROVAL OF COMPANY S SENIOR Mgmt For For EXECUTIVE ANNUAL PERFORMANCE PLAN 03 APPROVAL OF COMPANY S LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1079 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118842 ENSCO INTERNATIONAL INCORPORATED Security: 26874Q100 Meeting Type: Annual Ticker: ESV Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 THOMAS L. KELLY II Mgmt For For 3 RITA M. RODRIGUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1080 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077630 ENTEGRIS, INC. Security: 29362U104 Meeting Type: Annual Ticker: ENTG Meeting Date: 20-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO DECLASSIFY THE BOARD. 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO ELIMINATE SUPERMAJORITY SHAREHOLDER APPROVAL. 03 DIRECTOR 1 GARY F. KLINGL Mgmt For For 2 ROGER D. MCDANIEL Mgmt For For 04 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT 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 For For ENTEGRIS, INC. 1999 LONG-TERM INCENTIVE AND STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY 5,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1081 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1082 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151309 ENTERASYS NETWORKS, INC. Security: 293637104 Meeting Type: Annual Ticker: ETS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. O'BRIEN Mgmt For For 2 MICHAEL GALLAGHER Mgmt For For 02 APPROVAL OF ADOPTION OF 2004 EQUITY Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1083 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139327 ENTERCOM COMMUNICATIONS CORP. Security: 293639100 Meeting Type: Annual Ticker: ETM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BERKMAN* Mgmt For For 2 DANIEL E. GOLD* Mgmt For For 3 JOSEPH M. FIELD** Mgmt For For 4 DAVID J. FIELD** Mgmt For For 5 JOHN C. DONLEVIE** Mgmt For For 6 EDWARD H. WEST** Mgmt For For 7 ROBERT S. WIESENTHAL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1084 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120467 ENTERGY CORPORATION Security: 29364G103 Meeting Type: Annual Ticker: ETR Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.S. BATEMAN Mgmt For For 2 W.F. BLOUNT Mgmt For For 3 S.D. DEBREE Mgmt For For 4 C.P. DEMING Mgmt For For 5 A.M. HERMAN Mgmt For For 6 D.C. HINTZ Mgmt For For 7 J.W. LEONARD Mgmt For For 8 R. V.D. LUFT Mgmt For For 9 K.A. MURPHY Mgmt For For 10 P.W. MURRILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1085 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. NICHOLS Mgmt For For 12 W.A. PERCY, II Mgmt For For 13 D.H. REILLEY Mgmt For For 14 W.C. SMITH Mgmt For For 15 B.A. STEINHAGEN Mgmt For For 16 S.V. WILKINSON Mgmt For For 02 RATIFICATION OF EXTERNAL AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Mgmt For Against LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For COMPENSATION FOR THE TOP FIVE EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1086 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150965 ENTERTAINMENT PROPERTIES TRUST Security: 29380T105 Meeting Type: Annual Ticker: EPR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRETT BRADY Mgmt For For 02 PROPOSAL TO AMEND THE 1997 SHARE Mgmt For For INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1087 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156018 ENTRAVISION COMMUNICATIONS CORPORATI Security: 29382R107 Meeting Type: Annual Ticker: EVC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER F. ULLOA Mgmt Withheld Against 2 PHILIP C. WILKINSON Mgmt Withheld Against 3 PAUL A. ZEVNIK Mgmt Withheld Against 4 DARRYL B. THOMPSON Mgmt Withheld Against 5 MICHAEL S. ROSEN Mgmt Withheld Against 6 ESTEBAN E. TORRES Mgmt Withheld Against 7 PATRICIA DIAZ DENNIS Mgmt Withheld Against 8 JESSE CASSO, JR. Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 TO APPROVE THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1088 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF Mgmt For For MCGLADREY & PULLEN, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1089 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113804 ENTRUST, INC. Security: 293848107 Meeting Type: Annual Ticker: ENTU Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. RESSNER Mgmt Withheld Against 2 EDWARD O. VETTER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1090 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072945 ENZO BIOCHEM, INC. Security: 294100102 Meeting Type: Annual Ticker: ENZ Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHAHRAM K. RABBANI Mgmt For For 2 IRWIN C. GERSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1091 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062742 ENZON PHARMACEUTICALS, INC. Security: 293904108 Meeting Type: Annual Ticker: ENZN Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DAVID W. GOLDE Mgmt For For 2 ROBERT L. PARKINSON, JR Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S 2001 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 INCENTIVE STOCK PLAN FROM 2,000,000 TO 6,000,000, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1092 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108500 EOG RESOURCES, INC. Security: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. ALCORN Mgmt For For 2 CHARLES R. CRISP Mgmt For For 3 MARK G. PAPA Mgmt For For 4 EDMUND P. SEGNER, III Mgmt For For 5 DONALD F. TEXTOR Mgmt For For 6 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1093 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164180 EON LABS, INC. Security: 29412E100 Meeting Type: Annual Ticker: ELAB Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS STRUNGMANN, PH.D Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 04 TO VOTE, AS THE PROXY HOLDERS IN Mgmt Against Against THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1094 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131636 EPICOR SOFTWARE CORPORATION Security: 29426L108 Meeting Type: Annual Ticker: EPIC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GEORGE KLAUS Mgmt For For 2 DONALD R. DIXON Mgmt For For 3 THOMAS F. KELLY Mgmt For For 4 HAROLD D. COPPERMAN Mgmt For For 5 ROBERT H. SMITH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES FROM 60 MILLION TO 180 MILLION. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE, LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1095 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165904 EPIQ SYSTEMS, INC. Security: 26882D109 Meeting Type: Annual Ticker: EPIQ Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM W. OLOFSON Mgmt For For 2 CHRISTOPHER E. OLOFSON Mgmt For For 3 W. BRYAN SATTERLEE Mgmt For For 4 EDWARD M. CONNOLLY, JR. Mgmt For For 5 JAMES A. BYRNES Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1096 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162580 EPIX MEDICAL, INC. Security: 26881Q101 Meeting Type: Annual Ticker: EPIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T CROOKE MD PHD Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1097 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110721 EQUIFAX INC. Security: 294429105 Meeting Type: Annual Ticker: EFX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. COPELAND, JR Mgmt For For 2 LEE A. AULT III Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 A. WILLIAM DAHLBERG Mgmt For For 5 L. PHILLIP HUMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1098 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097834 EQUITABLE RESOURCES, INC. Security: 294549100 Meeting Type: Annual Ticker: EQT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE T. TODD, JR., PH.D. Mgmt For For 2 MURRY S. GERBER Mgmt For For 3 GEORGE L. MILES, JR. Mgmt For For 4 JAMES W. WHALEN Mgmt For For 02 APPROVE AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1099 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128336 EQUITY INNS, INC. Security: 294703103 Meeting Type: Annual Ticker: ENN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP H. MCNEILL, SR* Mgmt For For 2 RAYMOND E. SCHULTZ* Mgmt For For 3 HOWARD A. SILVER* Mgmt For For 4 ROBERT P. BOWEN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1100 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130886 EQUITY OFFICE PROPERTIES TRUST Security: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. DOBROWSKI Mgmt For For 2 WILLIAM M. GOODYEAR Mgmt For For 3 JAMES D. HARPER, JR. Mgmt For For 4 RICHARD D. KINCAID Mgmt For For 5 DAVID K. MCKOWN Mgmt For For 6 SHELI Z. ROSENBERG Mgmt For For 7 EDWIN N. SIDMAN Mgmt For For 8 J. H.W.R. VAN DER VLIST Mgmt For For 9 SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1101 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150179 EQUITY ONE, INC. Security: 294752100 Meeting Type: Annual Ticker: EQY Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOAM BEN-OZER Mgmt For For 2 ROBERT L. COONEY Mgmt For For 3 PATRICK L. FLINN Mgmt For For 4 NATHAN HETZ Mgmt For For 5 CHAIM KATZMAN Mgmt For For 6 PETER LINNEMAN Mgmt For For 7 SHAIY PILPEL Mgmt For For 8 DORI SEGAL Mgmt For For 9 DORON VALERO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1102 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S AMENDED AND RESTATED 2000 EXECUTIVE INCENTIVE COMPENSATION PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES RESERVED UNDER THE PLAN FROM 2,500,000 TO 5,500,000 RESULTING IN 3,000,499 SHARES AVAILABLE FOR GRANT. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1103 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139098 EQUITY RESIDENTIAL Security: 29476L107 Meeting Type: Annual Ticker: EQR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALEXANDER Mgmt For For 2 CHARLES L. ATWOOD Mgmt For For 3 BRUCE W. DUNCAN Mgmt For For 4 STEPHEN O. EVANS Mgmt For For 5 JAMES D. HARPER, JR. Mgmt For For 6 BOONE A. KNOX Mgmt For For 7 DESIREE G. ROGERS Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 GERALD A. SPECTOR Mgmt For For 10 B. JOSEPH WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1104 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAMUEL ZELL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1105 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117890 ERESEARCH TECHNOLOGY, INC. Security: 29481V108 Meeting Type: Annual Ticker: ERES Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON M. BONOVITZ Mgmt For For 2 G.A. FAICH, MD, MPH Mgmt For For 3 ELAM M. HITCHNER Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1106 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113068 ESB FINANCIAL CORPORATION Security: 26884F102 Meeting Type: Annual Ticker: ESBF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD L. KILDOO Mgmt For For 2 MARIO J. MANNA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1107 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082491 ESCO TECHNOLOGIES INC. Security: 296315104 Meeting Type: Annual Ticker: ESE Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V.L. RICHEY, JR. Mgmt For For 2 J.M. STOLZE Mgmt For For 02 APPROVAL OF 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 APPROVAL OF AMENDED EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF COMPANY S SELECTION Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1108 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052296 ESPEED, INC. Security: 296643109 Meeting Type: Annual Ticker: ESPD Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD W. LUTNICK Mgmt For For 2 LEE M. AMAITIS Mgmt For For 3 JOSEPH C. NOVIELLO Mgmt For For 4 STEPHEN M. MERKEL Mgmt For For 5 JOHN H. DALTON Mgmt For For 6 WILLIAM J. MORAN Mgmt For For 7 ALBERT M. WEIS Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1109 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141269 ESSEX PROPERTY TRUST, INC. Security: 297178105 Meeting Type: Annual Ticker: ESS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH R. GUERICKE Mgmt For For 2 ISSIE N. RABINOVITCH Mgmt For For 3 THOMAS E. RANDLETT Mgmt For For 02 APPROVAL OF THE ESSEX PROPERTY Mgmt For For TRUST, INC. 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1110 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091375 ESTERLINE TECHNOLOGIES CORPORATION Security: 297425100 Meeting Type: Annual Ticker: ESL Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD R. ALBRECHT* Mgmt For For 2 JOHN F. CLEARMAN* Mgmt For For 3 JERRY D. LEITMAN* Mgmt For For 4 JAMES L. PIERCE** Mgmt For For 5 LEWIS E. BURNS*** Mgmt For For 02 PROPOSAL TO CONSIDER AND ADOPT THE Mgmt For For COMPANY S 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1111 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051991 ETHAN ALLEN INTERIORS INC. Security: 297602104 Meeting Type: Annual Ticker: ETH Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK G. WISNER Mgmt For For 02 PROPOSAL TO RATIFY KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1112 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121647 ETHYL CORPORATION Security: 297659609 Meeting Type: Annual Ticker: EY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 5, 2004, AND THE RELATED PLAN OF MERGER, BY AND AMONG ETHYL CORPORATION, NEWMARKET CORPORATION AND ETHYL MERGER SUB, INC. 02 DIRECTOR 1 WILLIAM W. BERRY Mgmt For For 2 PHYLLIS L. COTHRAN Mgmt For For 3 BRUCE C. GOTTWALD Mgmt For For 4 THOMAS E. GOTTWALD Mgmt For For 5 JAMES E. ROGERS Mgmt For For 6 SIDNEY BUFORD SCOTT Mgmt For For 7 CHARLES B. WALKER Mgmt For For 03 APPROVAL OF THE ETHYL CORPORATION Mgmt For For 2004 INCENTIVE COMPENSATION AND STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1113 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1114 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156222 EURONET WORLDWIDE, INC. Security: 298736109 Meeting Type: Annual Ticker: EEFT Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BROWN Mgmt For For 2 M. JEANNINE STRANDJORD Mgmt For For 3 ANDREW B. SCHMITT Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE EURONET WORLDWIDE, INC. 2002 EMPLOYEE STOCK INCENTIVE PLAN ALLOCATING AN ADDITIONAL 1.5 MILLION SHARES OF COMMON STOCK FOR DISTRIBUTION UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1115 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058820 EVERGREEN RESOURCES, INC. Security: 299900308 Meeting Type: Special Ticker: EVG Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND THE COMPANY S Mgmt For For AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1116 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138084 EVERGREEN RESOURCES, INC. Security: 299900308 Meeting Type: Annual Ticker: EVG Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. CARLTON Mgmt For For 2 MARK S. SEXTON Mgmt For For 3 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1117 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177000 EXACT SCIENCES CORPORATION Security: 30063P105 Meeting Type: Annual Ticker: EXAS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON M. HARDISON Mgmt For For 2 CONNIE MACK, III Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1118 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133022 EXACTECH, INC. Security: 30064E109 Meeting Type: Annual Ticker: EXAC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. W. KEARNEY, JR., MD Mgmt For For 2 PAUL E. METTS, CPA Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1119 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031800 EXAR CORPORATION Security: 300645108 Meeting Type: Annual Ticker: EXAR Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK P. CARRUBBA Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1120 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104223 EXCEL TECHNOLOGY, INC. Security: 30067T103 Meeting Type: Annual Ticker: XLTC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DONALD HILL Mgmt For For 2 STEVEN GEORGIEV Mgmt For For 3 HOWARD S. BRESLOW Mgmt For For 4 DONALD E. WEEDEN Mgmt For For 5 IRA J. LAMEL Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For COMPANY S 2004 STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1121 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165423 EXCHANGE NATIONAL BANCSHARES, INC. Security: 301309100 Meeting Type: Annual Ticker: EXJF Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. RILEY Mgmt For For 2 DAVID T. TURNER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For THE ACCOUNTING FIRM OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1122 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099763 EXELIXIS, INC. Security: 30161Q104 Meeting Type: Annual Ticker: EXEL Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JASON FISHERMAN, M.D. Mgmt For For 2 J-F FORMELA, M.D. Mgmt For For 3 VINCENT MARCHESI MD PHD Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF EXELIXIS, INC. FOR ITS FISCAL YEAR ENDED DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2000 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE ANNUAL OPTION GRANT TO EACH DIRECTOR FROM AN OPTION TO PURCHASE 5,000 SHARES TO AN OPTION TO PURCHASE 10,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1123 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103423 EXELON CORPORATION Security: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS DEBENEDICTIS Mgmt For For 2 G. FRED DIBONA, JR. Mgmt For For 3 SUE L. GIN Mgmt For For 4 EDGAR D. JANNOTTA Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt For For FOR SENIOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1124 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028031 EXPEDIA, INC. Security: 302125109 Meeting Type: Special Ticker: EXPE Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 18, 2003, AMONG USA INTERACTIVE (NOW INTERACTIVECORP), EQUINOX MERGER CORP. AND EXPEDIA, INC., AND THE TRANSACTIONS CONTEMPLATED THEREBY. A COPY OF THE MERGER AGREEMENT IS SET FORTH IN APPENDIX A TO THE PROXY AND INFORMATION STATEMENT/ PROSPECTUS, DATED JULY 9, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1125 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108740 EXPEDITORS INT'L OF WASHINGTON, INC. Security: 302130109 Meeting Type: Annual Ticker: EXPD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.J. ROSE Mgmt For For 2 J.L.K. WANG Mgmt For For 3 R.J. GATES Mgmt For For 4 J.J. CASEY Mgmt For For 5 D.P. KOURKOUMELIS Mgmt For For 6 M.J. MALONE Mgmt For For 7 J.W. MEISENBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1126 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150105 EXPRESS SCRIPTS, INC. Security: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY G. BENANAV Mgmt Withheld Against 2 FRANK J. BORELLI Mgmt Withheld Against 3 NICHOLAS J. LAHOWCHIC Mgmt Withheld Against 4 THOMAS P. MAC MAHON Mgmt Withheld Against 5 JOHN O. PARKER, JR. Mgmt Withheld Against 6 GEORGE PAZ Mgmt Withheld Against 7 SAMUEL K. SKINNER Mgmt Withheld Against 8 SEYMOUR STERNBERG Mgmt Withheld Against 9 BARRETT A. TOAN Mgmt Withheld Against 10 HOWARD L. WALTMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1127 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1128 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106621 EXPRESSJET HOLDINGS, INC. Security: 30218U108 Meeting Type: Annual Ticker: XJT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIM A. FADEL Mgmt For For 2 L.E. SIMMONS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PLEASE MARK THIS BOX ONLY IF STOCK Mgmt Abstain OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1129 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137664 EXTENDED STAY AMERICA, INC. Security: 30224P101 Meeting Type: Special Ticker: ESA Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF MARCH 5, 2004, BY AND AMONG THE COMPANY, BHAC CAPITAL IV, L.L.C. AND BHAC ACQUISITION IV, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1130 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061093 EXTREME NETWORKS, INC. Security: 30226D106 Meeting Type: Annual Ticker: EXTR Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOB L. COREY Mgmt For For 2 PETER WOLKEN Mgmt For For 02 TO AMEND THE EXTREME NETWORKS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY THREE MILLION (3,000,000) SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS EXTREME NETWORKS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1131 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149013 EXULT, INC. Security: 302284104 Meeting Type: Annual Ticker: EXLT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK F. DZIALGA Mgmt For For 2 THOMAS J. NEFF Mgmt For For 3 MARY ALICE TAYLOR Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1132 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133123 EXXON MOBIL CORPORATION Security: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J. BOSKIN Mgmt For For 2 J.R. HOUGHTON Mgmt For For 3 W.R. HOWELL Mgmt For For 4 R.C. KING Mgmt For For 5 P.E. LIPPINCOTT Mgmt For For 6 H.J. LONGWELL Mgmt For For 7 H.A. MCKINNELL, JR. Mgmt For For 8 M.C. NELSON Mgmt For For 9 L.R. RAYMOND Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1133 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Against For 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Against For 32). 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Abstain Against (PAGE 34). 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Against For 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 For Against 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1134 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026241 F&M BANCORP Security: 302367107 Meeting Type: Special Ticker: FMBN Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 13, 2003, BY AND BETWEEN F&M BANCORP AND MERCANTILE BANKSHARES CORPORATION, AND THE CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF F&M BANCORP WITH AND INTO MERCANTILE BANKSHARES CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1135 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117446 F.N.B. CORPORATION Security: 302520101 Meeting Type: Annual Ticker: FNB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. CAMPBELL* Mgmt For For 2 STEPHEN J. GURGOVITS* Mgmt For For 3 HARRY F. RADCLIFFE* Mgmt For For 4 JOHN W. ROSE* Mgmt For For 5 ROBERT B. GOLDSTEIN** Mgmt For For 6 HENRY M. EKKER*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1136 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100162 F5 NETWORKS, INC. Security: 315616102 Meeting Type: Annual Ticker: FFIV Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MCADAM Mgmt For For 2 ALAN J. HIGGINSON Mgmt For For 02 ELECTION OF ONE CLASS III DIRECTOR: Mgmt For For RICH MALONE 03 APPROVAL OF AMENDMENT TO 1998 EQUITY Mgmt Against Against INCENTIVE PLAN 04 APPROVAL OF AMENDMENT TO 1999 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1137 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072135 FACTSET RESEARCH SYSTEMS INC. Security: 303075105 Meeting Type: Annual Ticker: FDS Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT A. BILLEADEAU Mgmt For For 2 PHILIP A. HADLEY Mgmt For For 3 JOHN C. MICKLE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1138 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083304 FAIR ISAAC CORPORATION Security: 303250104 Meeting Type: Annual Ticker: FIC Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE BATTLE Mgmt Withheld Against 2 TONY J. CHRISTIANSON Mgmt Withheld Against 3 THOMAS G. GRUDNOWSKI Mgmt Withheld Against 4 ALEX W. HART Mgmt Withheld Against 5 PHILIP G. HEASLEY Mgmt Withheld Against 6 GUY R. HENSHAW Mgmt Withheld Against 7 DAVID S.P. HOPKINS Mgmt Withheld Against 8 MARGARET L. TAYLOR Mgmt Withheld Against 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1139 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1140 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127233 FAIRCHILD SEMICONDUCTOR INTL., INC. Security: 303726103 Meeting Type: Annual Ticker: FCS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRK P. POND Mgmt For For 2 JOSEPH R. MARTIN Mgmt For For 3 CHARLES P. CARINALLI Mgmt For For 4 RICHARD M. CASHIN, JR. Mgmt For For 5 CHARLES M. CLOUGH Mgmt For For 6 ROBERT F. FRIEL Mgmt For For 7 THOMAS L. MAGNANTI Mgmt For For 8 BRYAN R. ROUB Mgmt For For 9 PAUL C. SCHORR IV Mgmt For For 10 RONALD W. SHELLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1141 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1142 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132931 FALCONSTOR SOFTWARE, INC. Security: 306137100 Meeting Type: Annual Ticker: FALC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REIJANE HUAI Mgmt For For 2 LAWRENCE S. DOLIN Mgmt For For 02 TO APPROVE THE 2004 OUTSIDE Mgmt Against Against DIRECTORS STOCK OPTION PLAN. 03 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt Against Against STOCK OPTION PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1143 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071195 FAMILY DOLLAR STORES, INC. Security: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD R. LEVINE Mgmt For For 2 GEORGE R. MAHONEY, JR. Mgmt For For 3 MARK R. BERNSTEIN Mgmt For For 4 SHARON ALLRED DECKER Mgmt For For 5 EDWARD C. DOLBY Mgmt For For 6 GLENN A. EISENBERG Mgmt For For 7 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1144 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154420 FANNIE MAE Security: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.B. ASHLEY Mgmt For For 2 K.M. DUBERSTEIN Mgmt For For 3 T.P. GERRITY Mgmt For For 4 T. HOWARD Mgmt For For 5 A. KOROLOGOS Mgmt For For 6 F.V. MALEK Mgmt For For 7 D.B. MARRON Mgmt For For 8 D.H. MUDD Mgmt For For 9 A.M. MULCAHY Mgmt For For 10 J.K. PICKETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1145 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. RAHL Mgmt For For 12 F.D. RAINES Mgmt For For 13 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 PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1146 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128970 FARGO ELECTRONICS, INC. Security: 30744P102 Meeting Type: Annual Ticker: FRGO Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. MURPHY Mgmt For For 2 ELAINE A. PULLEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1147 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092620 FARMER BROS. CO. Security: 307675108 Meeting Type: Annual Ticker: FARM Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY F. FARMER* Mgmt 2 GUENTER W. BERGER** Mgmt 3 JOHN H. MERRELL*** Mgmt 4 LEWIS A. COFFMAN* Mgmt 5 THOMAS A. MALOOF** Mgmt 6 ROY E. FARMER*** Mgmt 7 JOHN SAMORE, JR.* Mgmt 02 APPROVAL OF APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004 3A APPROVAL OF THE REINCORPORATION OF Mgmt THE COMPANY IN THE STATE OF DELAWARE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1148 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 3B APPROVAL OF THE ELIMINATION OF THE Mgmt RIGHT OF OUR SHAREHOLDERS TO ACT BY WRITTEN CONSENT 3C APPROVAL OF THE IMPLEMENTATION OF A Mgmt CLASSIFIED BOARD OF DIRECTORS 3D APPROVAL OF THE ELIMINATION OF THE Mgmt RIGHT OF SHAREHOLDERS HOLDING 10% OR MORE OF VOTING SHARES TO CALL SPECIAL MEETING 3E APPROVAL OF THE ELIMINATION OF Mgmt CUMULATIVE VOTING FOR OUR DIRECTORS 3F APPROVAL OF THE INCREASE IN Mgmt AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 3,000,000 SHARES TO 25,000,000 SHARES, AND AUTHORIZATION OF 500,000 SHARES OF PREFERRED STOCK OF THE COMPANY 04 SHAREHOLDER PROPOSAL TO AMEND THE Shr COMPANY S BYLAWS TO RESTORE CUMULATIVE VOTING THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL FOUR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1149 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132525 FARMERS CAPITAL BANK CORPORATION Security: 309562106 Meeting Type: Annual Ticker: FFKT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. HILLARD, JR. Mgmt For For 2 HAROLD G. MAYS Mgmt For For 3 ROBERT ROACH, JR. Mgmt For For 4 CECIL D. BELL, JR. Mgmt For For 02 APPROVAL OF THE CORPORATION S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1150 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094840 FASTENAL COMPANY Security: 311900104 Meeting Type: Annual Ticker: FAST Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. KIERLIN Mgmt 2 STEPHEN M. SLAGGIE Mgmt 3 MICHAEL M. GOSTOMSKI Mgmt 4 JOHN D. REMICK Mgmt 5 HENRY K. MCCONNON Mgmt 6 ROBERT A. HANSEN Mgmt 7 WILLARD D. OBERTON Mgmt 8 MICHAEL J. DOLAN Mgmt 9 REYNE K. WISECUP Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1151 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135862 FBL FINANCIAL GROUP, INC. Security: 30239F106 Meeting Type: Annual Ticker: FFG Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION (AND A PROVISION IN THE BYLAWS REQUIRING SHAREHOLDER APPROVAL) TO CHANGE THE NUMBER OF CLASS A DIRECTORS AND THE NUMBER OF CLASS B DIRECTORS TO BE ELECTED EACH YEAR, AND TO REQUIRE THAT THE CLASS B DIRECTORS ARE ALWAYS AT LEAST THREE LESS IN NUMBER THAN THE CLASS A DIRECTORS. 02 DIRECTOR 1 JERRY L. CHICOINE Mgmt For For 2 JOHN W. CREER Mgmt For For 3 TIM H. GILL Mgmt For For 4 ROBERT H. HANSON Mgmt For For 5 PAUL E. LARSON Mgmt For For 6 EDWARD W. MEHRER Mgmt For For 7 WILLIAM J. ODDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1152 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 JOHN E. WALKER Mgmt For For 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1153 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159886 FEDERAL AGRICULTURAL MORTGAGE CORP. Security: 313148306 Meeting Type: Annual Ticker: AGM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W 'BUDDY' CORTESE Mgmt 2 PAUL A. DEBRIYN Mgmt 3 KENNETH E. GRAFF Mgmt 4 JOHN G. NELSON III Mgmt 5 JOHN DAN RAINES Mgmt 02 PROPOSAL TO APPROVE THE Mgmt APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1154 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098343 FEDERAL HOME LOAN MORTGAGE CORPORATI Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOAN E. DONOGHUE Mgmt For For 2 MICHELLE ENGLER Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 GEORGE D. GOULD Mgmt For For 5 HENRY KAUFMAN Mgmt For For 6 JOHN B. MCCOY Mgmt For For 7 SHAUN F. O'MALLEY Mgmt For For 8 RONALD F. POE Mgmt For For 9 STEPHEN A. ROSS Mgmt For For 10 DONALD J. SCHUENKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1155 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHRISTINA SEIX Mgmt For For 12 RICHARD F. SYRON Mgmt For For 13 WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1156 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122928 FEDERAL REALTY INVESTMENT TRUST Security: 313747206 Meeting Type: Annual Ticker: FRT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. FAEDER Mgmt For For 2 KRISTIN GAMBLE Mgmt For For 02 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO CHANGE THE PERMISSIBLE SIZE OF THE BOARD FROM A RANGE OF 3 TO 15 TRUSTEES TO A RANGE OF 5 TO 10 TRUSTEES. 03 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO DECREASE THE VOTE REQUIRED BY SHAREHOLDERS TO REMOVE A TRUSTEE WITH OR WITHOUT CAUSE FROM 80% TO 67%. 04 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS THE TRUST S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1157 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103295 FEDERAL SIGNAL CORPORATION Security: 313855108 Meeting Type: Annual Ticker: FSS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. GERRITY Mgmt For For 2 ROBERT S. HAMADA Mgmt For For 3 WALDEN W. O'DELL Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS FEDERAL SIGNAL CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1158 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147122 FEDERATED DEPARTMENT STORES, INC. Security: 31410H101 Meeting Type: Annual Ticker: FD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARA LEVINSON Mgmt For For 2 JOSEPH NEUBAUER Mgmt For For 3 JOSEPH A. PICHLER Mgmt For For 4 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 For For 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 Shr For Against TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1159 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038183 FEDEX CORPORATION Security: 31428X106 Meeting Type: Annual Ticker: FDX Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH IV Mgmt For For 2 JOHN A. EDWARDSON Mgmt For For 3 GEORGE J. MITCHELL Mgmt For For 4 JOSHUA I. SMITH Mgmt For For 02 APPROVAL OF INCENTIVE STOCK PLAN. Mgmt For For 03 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1160 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024134 FEI COMPANY Security: 30241L109 Meeting Type: Special Ticker: FEIC Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO FEI S Mgmt For For SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION, AS AMENDED, FOR THE PURPOSE OF INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, NO PAR VALUE, OF FEI FROM 45,000,000 TO 70,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1161 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141411 FEI COMPANY Security: 30241L109 Meeting Type: Annual Ticker: FEIC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. M.J. ATTARDO Mgmt For For 2 WILFRED J. CORRIGAN Mgmt For For 3 THOMAS F. KELLY Mgmt For For 4 DR. WILLIAM W. LATTIN Mgmt For For 5 JAN C. LOBBEZOO Mgmt For For 6 DR. GERHARD PARKER Mgmt For For 7 JAMES T. RICHARDSON Mgmt For For 8 VAHE A. SARKISSIAN Mgmt For For 9 DONALD R. VANLUVANEE Mgmt For For 02 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE 1995 STOCK INCENTIVE PLAN (I) TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN; (II) TO INCREASE SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1162 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- AUTOMATICALLY GRANTED TO DIRECTORS UNDER THE PLAN AND (III) TO PERMIT ALL NON-EMPLOYEE DIRECTORS TO RECEIVE AUTOMATIC STOCK OPTION GRANTS UNDER THE PLAN. 03 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE FEI EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 950,000, ALL OF WHICH ARE OUTSTANDING, TO 1,450,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1163 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127637 FELCOR LODGING TRUST INCORPORATED Security: 31430F101 Meeting Type: Annual Ticker: FCH Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELINDA J. BUSH Mgmt For For 2 CHARLES A. LEDSINGER JR Mgmt For For 3 ROBERT H. LUTZ, JR. Mgmt For For 4 MICHAEL D. ROSE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS FELCOR S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1164 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128475 FERRO CORPORATION Security: 315405100 Meeting Type: Annual Ticker: FOE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. BULKIN Mgmt For For 2 MICHAEL F. MEE Mgmt For For 3 WILLIAM J. SHARP Mgmt For For 4 ALBERTO WEISSER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1165 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126825 FFLC BANCORP, INC. Security: 30242W104 Meeting Type: Annual Ticker: FFLC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD H. HEWITT Mgmt For For 2 H.D. ROBUCK, JR. Mgmt For For 3 STEPHEN T. KURTZ Mgmt For For 02 THE APPROVAL OF HACKER JOHNSON & Mgmt For For SMITH PA AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1166 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118296 FIDELITY BANKSHARES, INC. Security: 31604Q107 Meeting Type: Annual Ticker: FFFL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL C. BREMER* Mgmt For For 2 KARL H. WATSON* Mgmt For For 3 F. TED BROWN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1167 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041558 FIDELITY NAT'L INFO. SOLUTIONS, INC. Security: 31620P109 Meeting Type: Annual Ticker: FNIS Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIE D. DAVIS Mgmt For For 2 WILLIAM P. FOLEY, II Mgmt For For 3 RICHARD J. FREEMAN Mgmt For For 4 EARL GALLEGOS Mgmt For For 5 RICHARD A. MENDENHALL Mgmt For For 6 PATRICK F. STONE Mgmt For For 7 CARY H. THOMPSON Mgmt For For 02 APPROVAL OF THE PROPOSED MERGER OF Mgmt For For A WHOLLY-OWNED SUBSIDIARY OF FNF WITH AND INTO FNIS AND THE MERGER AGREEMENT, DATED JULY 11, 2003 AMONG FNF, FNIS AND FNIS ACQUISITION CORP. 03 AMENDMENT OF FIDELITY NATIONAL Mgmt For For INFORMATION SOLUTIONS, INC. S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 3,300,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1168 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- GRANTED THEREUNDER AND TO INCREASE BY 330,000 THE AUTOMATIC ANNUAL INCREASE TO THE NUMBER OF SHARES THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS GRANTED THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1169 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041560 FIDELITY NATIONAL FINANCIAL, INC. Security: 316326107 Meeting Type: Annual Ticker: FNF Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL D. (RON) LANE Mgmt For For 2 J. THOMAS TALBOT Mgmt For For 3 JOHN F. FARRELL, JR. Mgmt For For 4 PHILIP G. HEASLEY Mgmt For For 5 TERRY N. CHRISTENSEN Mgmt For For 02 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 150,000,000 TO 250,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1170 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093280 FIFTH THIRD BANCORP Security: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARRYL F. ALLEN Mgmt For For 2 ALLEN M. HILL Mgmt For For 3 DR MITCHEL D LIVINGSTON Mgmt For For 4 HENDRIK G. MEIJER Mgmt For For 5 JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt For For BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1171 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132715 FILENET CORPORATION Security: 316869106 Meeting Type: Annual Ticker: FILE Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GEORGE KLAUS Mgmt For For 2 WILLIAM P. LYONS Mgmt For For 3 LEE D. ROBERTS Mgmt For For 4 JOHN C. SAVAGE Mgmt For For 5 ROGER S. SIBONI Mgmt For For 6 THEODORE J. SMITH Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2002 INCENTIVE AWARD PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1172 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064998 FINANCIAL FEDERAL CORPORATION Security: 317492106 Meeting Type: Annual Ticker: FIF Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE B. FISHER Mgmt For For 2 WILLIAM C MACMILLEN JR. Mgmt For For 3 MICHAEL C. PALITZ Mgmt For For 4 THOMAS F. ROBARDS Mgmt For For 5 PAUL R. SINSHEIMER Mgmt For For 6 H.E. TIMANUS, JR. Mgmt For For 02 IN RESPECT OF THE RESOLUTION ON Mgmt For For RATIFYING THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1173 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133185 FINANCIAL INSTITUTIONS, INC. Security: 317585404 Meeting Type: Annual Ticker: FISI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL M. GULLO Mgmt For For 2 JOSEPH F. HURLEY Mgmt For For 3 JAMES H. WYCKOFF Mgmt For For 4 PAMELA DAVIS HEILMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1174 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062780 FINDWHAT.COM Security: 317794105 Meeting Type: Annual Ticker: FWHT Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.A. PISARIS-HENDERSON Mgmt For For 2 KENNETH E. CHRISTENSEN Mgmt For For 3 LEE SIMONSON Mgmt For For 4 PHILLIP R. THUNE Mgmt For For 5 JERRY DELLA FEMINA Mgmt For For 6 FREDERICK E. GUEST II Mgmt For For 7 DANIEL B. BREWSTER, JR. Mgmt For For 02 TO APPROVE AND ADOPT THE AMENDMENT Mgmt Against Against TO THE COMPANY S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 4,200,000 TO 6,200,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1175 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158377 FINDWHAT.COM Security: 317794105 Meeting Type: Annual Ticker: FWHT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF 7,000,000 Mgmt For For SHARES OF FINDWHAT COMMON STOCK PURSUANT TO FINDWHAT S MERGER WITH ESPOTTING MEDIA INC. 02 TO APPROVE THE FINDWHAT 2004 STOCK Mgmt For For INCENTIVE PLAN. 03 TO APPROVE THE EMI REPLACEMENT Mgmt For For OPTION PLAN. 04 DIRECTOR 1 C.A. PISARIS-HENDERSON Mgmt For For 2 KENNETH E. CHRISTENSEN Mgmt For For 3 LEE SIMONSON Mgmt For For 4 PHILLIP R. THUNE Mgmt For For 5 JERRY DELLA FEMINA Mgmt For For 6 DAVID J. LONDONER Mgmt For For 7 FREDERICK E. GUEST II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1176 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 DANIEL B. BREWSTER, JR. Mgmt For For 05 TO APPROVE THE AMENDMENT OF Mgmt Against Against FINDWHAT S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF FINDWHAT COMMON STOCK FROM 50,000,000 TO 200,000,000. 06 TO APPROVE THE REINCORPORATION OF Mgmt For For FINDWHAT AS A DELAWARE CORPORATION, THEREBY CHANGING ITS DOMICILE FROM NEVADA TO DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1177 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042752 FINISAR CORPORATION Security: 31787A101 Meeting Type: Annual Ticker: FNSR Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER C. FERGUSON Mgmt For For 2 LARRY D. MITCHELL Mgmt For For 02 TO APPROVE CERTAIN PROVISIONS OF THE Mgmt For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1178 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932187811 FINLAY ENTERPRISES, INC. Security: 317884203 Meeting Type: Annual Ticker: FNLY Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. KROON Mgmt For For 2 ELLEN R. LEVINE Mgmt For For 3 NORMAN S. MATTHEWS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1179 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121039 FIRST ALBANY COMPANIES INC. Security: 318465101 Meeting Type: Annual Ticker: FACT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN P. GOLDBERG* Mgmt For For 2 ROBERT F. CAMPBELL* Mgmt For For 3 CARL P. CARLUCCI PH.D.* Mgmt For For 4 ARTHUR J. ROTH* Mgmt For For 5 ARTHUR T. MURPHY** Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF THE ADOPTION OF THE Mgmt Against Against THIRD AMENDMENT TO THE FIRST ALBANY COMPANIES INC. 1999 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1180 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121685 FIRST BANCORP Security: 318672102 Meeting Type: Annual Ticker: FBP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANGEL ALVAREZ PEREZ* Mgmt For For 2 J. LUIS FERRER-CANALS* Mgmt For For 3 SHAREE ANN UMPIERRE* Mgmt For For 02 TO ELECT THE FOLLOWING DIRECTOR FOR Mgmt For For A TERM OF ONE YEAR: JOSE MENENDEZ CORTADA 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. 04 TO CONSIDER ANY OTHER MATTERS THAT Mgmt Against Against MAY BE PROPERLY BROUGHT UP FOR CONSIDERATION AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1181 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125582 FIRST BANCORP Security: 318910106 Meeting Type: Annual Ticker: FBNC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK D. BRIGGS Mgmt For For 2 R. WALTON BROWN Mgmt For For 3 H. DAVID BRUTON, M.D. Mgmt For For 4 DAVID L. BURNS Mgmt For For 5 JOHN F. BURNS Mgmt For For 6 JESSE S. CAPEL Mgmt For For 7 G. H. WALLACE-GAINEY Mgmt For For 8 JAMES H. GARNER Mgmt For For 9 JAMES G. HUDSON, JR. Mgmt For For 10 GEORGE R. PERKINS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1182 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS F. PHILLIPS Mgmt For For 12 WILLIAM E. SAMUELS Mgmt For For 13 EDWARD T. TAWS, JR. Mgmt For For 14 FREDERICK H. TAYLOR Mgmt For For 15 VIRGINIA C. THOMASSON Mgmt For For 16 A. JORDAN WASHBURN Mgmt For For 17 DENNIS A. WICKER Mgmt For For 18 JOHN C. WILLIS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO ADOPT A NEW STOCK Mgmt For For OPTION PLAN, ENTITLED THE FIRST BANCORP 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1183 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112460 FIRST BUSEY CORPORATION Security: 319383105 Meeting Type: Annual Ticker: BUSE Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. AMBROSE Mgmt For For 2 V.B LEISTER Mgmt For For 3 ARTHUR R. WYATT Mgmt For For 4 DAVID L. IKENBERRY Mgmt For For 5 DOUGLAS C. MILLS Mgmt For For 6 E. PHILLIPS KNOX Mgmt For For 7 JOSEPH E. O'BRIEN Mgmt For For 02 APPROVAL OF THE FIRST BUSEY Mgmt For For CORPORATION 2004 STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1184 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112232 FIRST CHARTER CORPORATION Security: 319439105 Meeting Type: Annual Ticker: FCTR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD D. ALEXANDER Mgmt For For 2 H. CLARK GOODWIN Mgmt For For 3 LAWRENCE M. KIMBROUGH Mgmt For For 4 SAMUEL C. KING, JR. Mgmt For For 5 JERRY E. MCGEE Mgmt For For 6 THOMAS R. REVELS Mgmt For For 7 ELLEN L. MESSINGER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1185 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111874 FIRST CITIZENS BANC CORP Security: 319459202 Meeting Type: Annual Ticker: FCZA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. BACON Mgmt For For 2 ALLEN R. NICKLES Mgmt For For 3 LESLIE D. STONEHAM Mgmt For For 4 DAVID A. VOIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1186 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119046 FIRST CITIZENS BANCSHARES, INC. Security: 31946M103 Meeting Type: Annual Ticker: FCNCA Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.M. ALEXANDER, JR. Mgmt For For 2 C. HOLDING AMES Mgmt For For 3 V.E. BELL III Mgmt For For 4 G.H. BROADRICK Mgmt For For 5 H.M. CRAIG III Mgmt For For 6 H.L. DURHAM, JR. Mgmt For For 7 L.M. FETTERMAN Mgmt For For 8 F.B. HOLDING Mgmt For For 9 F.B. HOLDING, JR. Mgmt For For 10 L.R. HOLDING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1187 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.B.C. HOLT Mgmt For For 12 J.B. HYLER, JR. Mgmt For For 13 G.D. JOHNSON, M.D. Mgmt For For 14 F.R. JONES Mgmt For For 15 L.S. JONES Mgmt For For 16 J.T. MALONEY, JR. Mgmt For For 17 R.T. NEWCOMB Mgmt For For 18 L.T. NUNNELEE II Mgmt For For 19 C.R. SCHEELER Mgmt For For 20 R.K. SHELTON Mgmt For For 21 R.C. SOLES, JR. Mgmt For For 22 D.L. WARD, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1188 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112016 FIRST COMMONWEALTH FINANCIAL CORPORA Security: 319829107 Meeting Type: Annual Ticker: FCF Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID S. DAHLMANN Mgmt For For 2 ALAN R. FAIRMAN Mgmt For For 3 JOSEPH E. O'DELL Mgmt For For 4 E. JAMES TRIMARCHI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1189 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159355 FIRST COMMUNITY BANCORP Security: 31983B101 Meeting Type: Annual Ticker: FCBP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. DUNN Mgmt For For 2 SUSAN E. LESTER Mgmt For For 3 ROBERT A. STINE Mgmt For For 4 JOHN M. EGGEMEYER Mgmt For For 5 TIMOTHY B. MATZ Mgmt For For 6 MATTHEW P. WAGNER Mgmt For For 7 BARRY C. FITZPATRICK Mgmt For For 8 ARNOLD W. MESSER Mgmt For For 9 DAVID S. WILLIAMS Mgmt For For 10 CHARLES H. GREEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1190 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANIEL B. PLATT Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE 2003 STOCK INCENTIVE PLAN. 03 TO TRANSACT ANY OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING AND AT ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1191 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111103 FIRST COMMUNITY BANCSHARES, INC. Security: 31983A103 Meeting Type: Annual Ticker: FCBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN T. HAMNER Mgmt For For 2 B.W. HARVEY Mgmt For For 3 JOHN M. MENDEZ Mgmt For For 02 TO RATIFY THE 2004 OMNIBUS STOCK Mgmt For For OPTION PLAN. 03 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For ERNST & YOUNG, L.L.P., CHARLESTON, WEST VIRGINIA, AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1192 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161526 FIRST CONSULTING GROUP, INC. Security: 31986R103 Meeting Type: Annual Ticker: FCGI Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. DOWNEY Mgmt For For 2 ROBERT G. FUNARI Mgmt For For 3 FATIMA REEP Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1193 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049073 FIRST DATA CORPORATION Security: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1194 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125657 FIRST DATA CORPORATION Security: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CHARLES T. FOTE Mgmt For For 3 RICHARD P. KIPHART Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1195 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110137 FIRST DEFIANCE FINANCIAL CORP. Security: 32006W106 Meeting Type: Annual Ticker: FDEF Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BOOMER Mgmt For For 2 PETER A. DIEHL Mgmt For For 3 WILLIAM J. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1196 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067425 FIRST ESSEX BANCORP, INC. Security: 320103104 Meeting Type: Special Ticker: FESX Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF JUNE 12, 2003 AMONG FIRST ESSEX BANCORP, INC., SOVEREIGN BANCORP, INC. AND SOVEREIGN MERGER SUB, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1197 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109932 FIRST FEDERAL CAPITAL CORP Security: 319960100 Meeting Type: Annual Ticker: FTFC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK C. RUSCH Mgmt For For 02 PROPOSAL TO APPROVE THE FIRST Mgmt For For FEDERAL CAPITAL CORP 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1198 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127170 FIRST FEDERAL FINANCIAL CORP. OF KY Security: 319961108 Meeting Type: Annual Ticker: FFKY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BROWN Mgmt For For 2 J. ALTON RIDER Mgmt For For 3 DONALD SCHEER Mgmt For For 4 GAIL L. SCHOMP Mgmt For For 02 NAME CHANGE: PROPOSAL TO AMEND THE Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE CORPORATION S NAME TO FIRST FINANCIAL SERVICE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1199 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121914 FIRST FINANCIAL BANCORP. Security: 320209109 Meeting Type: Annual Ticker: FFBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. CISLE Mgmt For For 2 CORINNE R. FINNERTY Mgmt For For 3 BRUCE E. LEEP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1200 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122295 FIRST FINANCIAL BANKSHARES, INC. Security: 32020R109 Meeting Type: Annual Ticker: FFIN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH E. CANON Mgmt For For 2 MAC A. COALSON Mgmt For For 3 DAVID COPELAND Mgmt For For 4 F. SCOTT DUESER Mgmt For For 5 DERRELL E. JOHNSON Mgmt For For 6 KADE L. MATTHEWS Mgmt For For 7 R.A. MCDANIEL, JR. Mgmt For For 8 BYNUM MIERS Mgmt For For 9 KENNETH T. MURPHY Mgmt For For 10 DIAN GRAVES STAI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1201 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. PARKER Mgmt For For 12 JACK D. RAMSEY, M.D. Mgmt For For 13 F.L. STEPHENS Mgmt For For 14 JOHNNY E. TROTTER Mgmt For For 02 APPROVAL OF THE APPOINTMENT BY OUR Mgmt For For AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF OUR COMMON STOCK FROM 20,000,000 TO 40,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1202 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121837 FIRST FINANCIAL CORPORATION Security: 320218100 Meeting Type: Annual Ticker: THFF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHAPMAN J. ROOT II Mgmt For For 2 WILLIAM H. NIEMEYER Mgmt For For 3 DONALD E. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1203 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077604 FIRST FINANCIAL HOLDINGS, INC. Security: 320239106 Meeting Type: Annual Ticker: FFCH Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY C. BANKS, JR. Mgmt For For 2 PAULA HARPER BETHEA Mgmt For For 3 PAUL G. CAMPBELL, JR. Mgmt For For 02 THE RATIFICATION OF THE FIRST FINANCIAL Mgmt For For HOLDINGS, INC. 2004 OUTSIDE DIRECTORS STOCK OPTIONS-FOR-FEES PLAN. 03 THE RATIFICATION OF THE FIRST FINANCIAL Mgmt For For HOLDINGS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1204 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147021 FIRST HEALTH GROUP CORP. Security: 320960107 Meeting Type: Annual Ticker: FHCC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BOSKIN, PHD Mgmt Withheld Against 2 DANIEL S. BRUNNER Mgmt Withheld Against 3 RAUL CESAN Mgmt Withheld Against 4 RONALD H. GALOWICH Mgmt Withheld Against 5 HAROLD S. HANDELSMAN Mgmt Withheld Against 6 DON LOGAN Mgmt Withheld Against 7 WILLIAM MAYER Mgmt Withheld Against 8 DAVID E. SIMON Mgmt Withheld Against 9 JAMES C. SMITH Mgmt Withheld Against 10 EDWARD L. WRISTEN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1205 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1206 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102279 FIRST INDIANA CORPORATION Security: 32054R108 Meeting Type: Annual Ticker: FINB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. MCKINNEY Mgmt For For 2 MICHAEL L. SMITH Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1207 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139428 FIRST INDUSTRIAL REALTY TRUST, INC. Security: 32054K103 Meeting Type: Annual Ticker: FR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY H. SHIDLER Mgmt For For 2 J. STEVEN WILSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1208 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107293 FIRST M & F CORPORATION Security: 320744105 Meeting Type: Annual Ticker: FMFC Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA K. HAMMOND* Mgmt For For 2 CHARLES V. IMBLER, SR.* Mgmt For For 3 R. DALE MCBRIDE* Mgmt For For 4 MICHAEL L. NELSON* Mgmt For For 5 HUGH S. POTTS, JR.* Mgmt For For 6 W.C. SHOEMAKER* Mgmt For For 7 MICHAEL W. SANDERS* Mgmt For For 8 SCOTT M. WIGGERS* Mgmt For For 9 JEFFREY A. CAMP** Mgmt For For 10 LARRY TERRELL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1209 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HOLLIS C. CHEEK*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1210 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101746 FIRST MERCHANTS CORPORATION Security: 320817109 Meeting Type: Annual Ticker: FRME Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. COX Mgmt For For 2 NORMAN M. JOHNSON Mgmt For For 3 THOMAS D. MCAULIFFE Mgmt For For 4 ROBERT M. SMITSON Mgmt For For 02 PROPOSAL TO APPROVE THE FIRST Mgmt For For MERCHANTS CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE FIRM OF BKD, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1211 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132878 FIRST MIDWEST BANCORP, INC. Security: 320867104 Meeting Type: Annual Ticker: FMBI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BROTHER J. GAFFNEY, FSC Mgmt For For 2 JOHN L. STERLING Mgmt For For 3 J. STEPHEN VANDERWOUDE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1212 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106277 FIRST NATL BANKSHARES OF FLORIDA INC Security: 321100109 Meeting Type: Annual Ticker: FLB Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. SCOTT BATON, II Mgmt For For 2 DAVID A. STRAZ, JR. Mgmt For For 3 LEE ROY SELMON Mgmt For For 02 TO APPROVE THE FIRST NATIONAL Mgmt Against Against BANKSHARES OF FLORIDA, INC. AMENDED AND RESTATED 2003 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1213 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132626 FIRST NIAGARA FINANCIAL GROUP, INC. Security: 33582V108 Meeting Type: Annual Ticker: FNFG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON P. ASSAD Mgmt For For 2 JOHN J. BISGROVE, JR. Mgmt For For 3 DANIEL W. JUDGE Mgmt For For 4 LOUISE WOERNER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1214 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125366 FIRST OAK BROOK BANCSHARES, INC. Security: 335847208 Meeting Type: Annual Ticker: FOBB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART I. GREENBAUM Mgmt For For 2 RICHARD M. RIESER, JR. Mgmt For For 3 MICHAEL L. STEIN Mgmt For For 02 APPROVAL OF THE COMPANY S INCENTIVE Mgmt For For COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1215 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049388 FIRST PLACE FINANCIAL CORP. Security: 33610T109 Meeting Type: Annual Ticker: FPFC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIE IZZO CARTWRIGHT Mgmt For For 2 ROBERT P. GRACE Mgmt For For 3 THOMAS M. HUMPHRIES Mgmt For For 4 W. TERRY PATRICK Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE CHIZEK AND COMPANY LLC, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1216 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140279 FIRST REPUBLIC BANK Security: 336158100 Meeting Type: Annual Ticker: FRC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. AUGUST-DEWILDE Mgmt For For 2 THOMAS J. BARRACK Mgmt For For 3 JAMES P. CONN Mgmt For For 4 JODY S. LINDELL Mgmt For For 02 TO AMEND FIRST REPUBLIC S 2003 Mgmt For For RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES THAT ARE AUTHORIZED BY 450,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1217 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176969 FIRST SENTINEL BANCORP, INC. Security: 33640T103 Meeting Type: Annual Ticker: FSLA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE MERGER AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL WILL MERGE WITH AND INTO PROVIDENT, WITH PROVIDENT BEING THE SURVIVING CORPORATION. 02 DIRECTOR 1 GEORGE T. HORNYAK, JR. Mgmt For For 2 JOHN P. MULKERIN Mgmt For For 3 JEFFRIES SHEIN Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 04 THE AUTHORIZATION OF THE BOARD OF Mgmt Against Against DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1218 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152680 FIRST SOUTH BANCORP, INC. Security: 33646W100 Meeting Type: Annual Ticker: FSBK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINLEY H. GIBBS, JR. Mgmt For For 2 THOMAS A. VANN Mgmt For For 02 THE AMENDMENT OF THE COMPANY S Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 8,000,000 TO 25,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1219 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161071 FIRST STATE BANCORPORATION Security: 336453105 Meeting Type: Annual Ticker: FSNM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD J. DELAYO, JR. Mgmt For For 2 BRADFORD M. JOHNSON Mgmt For For 3 H. PATRICK DEE Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1220 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105566 FIRST TENNESSEE NATIONAL CORPORATION Security: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. BLATTBERG* Mgmt For For 2 J. KENNETH GLASS* Mgmt For For 3 MICHAEL D. ROSE* Mgmt For For 4 LUKE YANCY III* Mgmt For For 5 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 For For 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1221 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121801 FIRST UNITED CORPORATION Security: 33741H107 Meeting Type: Annual Ticker: FUNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN F. MYERS Mgmt For For 2 I. ROBERT RUDY Mgmt For For 3 JAMES F. SCARPELLI, SR. Mgmt For For 4 RICHARD G. STANTON Mgmt For For 5 ROBERT G. STUCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1222 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112294 FIRSTBANK CORPORATION Security: 33761G104 Meeting Type: Annual Ticker: FBMI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE A. CARR Mgmt For For 2 DAVID W. FULTZ Mgmt For For 3 WILLIAM E. GOGGIN Mgmt For For 02 UPON ALL MATTERS WHICH MAY PROPERLY Mgmt For For COME BEFORE THE MEETING, INCLUDING MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1223 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104007 FIRSTENERGY CORP. Security: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.T. ADDISON Mgmt For For 2 E.J. NOVAK, JR. Mgmt For For 3 J.M. PIETRUSKI Mgmt For For 4 C.A. REIN Mgmt For For 5 R.C. SAVAGE Mgmt For For 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE Mgmt For For OF 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 For For DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1224 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 APPROVAL OF EXISTING DIRECTOR Mgmt For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1225 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022407 FIRSTFED AMERICA BANCORP, INC. Security: 337929103 Meeting Type: Annual Ticker: FAB Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. CEDERBERG Mgmt For For 2 THOMAS A. RODGERS, JR. Mgmt For For 3 ANTHONY L. SYLVIA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF FIRSTFED AMERICA BANCORP, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1226 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110466 FIRSTFED AMERICA BANCORP, INC. Security: 337929103 Meeting Type: Special Ticker: FAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 6, 2003, BY AND BETWEEN FIRSTFED AMERICA BANCORP, INC. AND WEBSTER FINANCIAL CORPORATION, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE MERGER OF FIRSTFED AMERICA WITH AND INTO WEBSTER. 02 SUCH OTHER MATTERS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE SPECIAL MEETING OF SHAREHOLDERS AND ANY ADJOURNMENTS THEREOF, INCLUDING WHETHER TO ADJOURN THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1227 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110783 FIRSTFED FINANCIAL CORP. Security: 337907109 Meeting Type: Annual Ticker: FED Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BABETTE E. HEIMBUCH Mgmt For For 2 JAMES P. GIRALDIN Mgmt For For 3 JOHN R. WOODHULL Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1228 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099701 FIRSTMERIT CORPORATION Security: 337915102 Meeting Type: Annual Ticker: FMER Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. COCHRAN Mgmt For For 2 RICHARD COLELLA Mgmt For For 3 PHILIP A. LLOYD, II Mgmt For For 4 ROGER T. READ Mgmt For For 5 RICHARD N. SEAMAN Mgmt For For 02 THE AMENDMENT OF THE FIRSTMERIT Mgmt For For CORPORATION 2002 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1229 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099155 FISERV, INC. Security: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.R. JENSEN Mgmt For For 2 K.M. ROBAK Mgmt For For 3 T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK Mgmt For For OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1230 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120417 FISHER COMMUNICATIONS, INC. Security: 337756209 Meeting Type: Annual Ticker: FSCI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL H. FRATT Mgmt For For 2 DONALD G. GRAHAM, JR. Mgmt For For 3 DONALD G. GRAHAM, III Mgmt For For 4 WILLIAM W KRIPPAEHNE JR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1231 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106291 FLAG FINANCIAL CORPORATION Security: 33832H107 Meeting Type: Annual Ticker: FLAG Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. EVANS* Mgmt For For 2 QUILL O. HEALEY* Mgmt For For 3 J. DANIEL SPEIGHT* Mgmt For For 4 JOHN HOUSER** Mgmt For For 02 APPROVAL OF THE FLAG FINANCIAL Mgmt Against Against CORPORATION 2004 EQUITY INCENTIVE PLAN: AUTHORITY TO APPROVE THE FLAG FINANCIAL CORPORATION 2004 EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS: AUTHORITY TO RATIFY THE APPOINTMENT OF PORTER KEADLE MOORE, LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1232 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168859 FLAGSTAR BANCORP, INC. Security: 337930101 Meeting Type: Annual Ticker: FBC Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. HAMMOND Mgmt Withheld Against 2 MARK T. HAMMOND Mgmt Withheld Against 3 KIRSTIN A. HAMMOND Mgmt Withheld Against 4 CHARLES BAZZY Mgmt Withheld Against 5 MICHAEL LUCCI, SR. Mgmt Withheld Against 6 FRANK D'ANGELO Mgmt Withheld Against 7 ROBERT W. DEWITT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1233 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093519 FLEETBOSTON FINANCIAL CORPORATION Security: 339030108 Meeting Type: Special Ticker: FBF Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER AGREEMENT Mgmt For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1234 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037410 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Annual Ticker: FLE Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET S. DANO Mgmt For For 2 DR. JAMES L. DOTI Mgmt For For 3 DAVID S. ENGELMAN Mgmt For For 4 DANIEL D. VILLANUEVA Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1235 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103790 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Special Ticker: FLE Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF A CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1236 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109881 FLIR SYSTEMS, INC. Security: 302445101 Meeting Type: Annual Ticker: FLIR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. CARTER Mgmt Withheld Against 2 MICHAEL T. SMITH Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE RESERVED FOR ISSUANCE UPON THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE 2002 PLAN FROM 3,000,000 TO 6,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1237 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161273 FLORIDA EAST COAST INDUSTRIES, INC. Security: 340632108 Meeting Type: Annual Ticker: FLA Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. ANESTIS Mgmt For For 2 ROBERT D. FAGAN Mgmt For For 3 DAVID M. FOSTER Mgmt For For 4 ALLEN C. HARPER Mgmt For For 5 ADOLFO HENRIQUES Mgmt For For 6 JAMES E. JORDAN Mgmt For For 7 GILBERT H. LAMPHERE Mgmt For For 8 JOHN S. LORD Mgmt For For 9 JOSEPH NEMEC Mgmt For For 10 HERBERT H. PEYTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1238 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES J. PIECZYNSKI Mgmt For For 12 W. L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1239 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083936 FLORIDA ROCK INDUSTRIES, INC. Security: 341140101 Meeting Type: Annual Ticker: FRK Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMPSON S. BAKER II* Mgmt Withheld Against 2 LUKE E. FICHTHORN III* Mgmt Withheld Against 3 TILLIE K. FOWLER* Mgmt Withheld Against 4 FRANCIS X. KNOTT* Mgmt Withheld Against 5 WILLIAM H. WALTON III** Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1240 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135216 FLORIDAFIRST BANCORP, INC. Security: 343258109 Meeting Type: Special Ticker: FFBK Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2004, BY AND BETWEEN SOUTHTRUST OF ALABAMA, INC. AND FLORIDAFIRST BANCORP, INC., JOINED IN BY SOUTHTRUST CORPORATION, AS AMENDED BY AMENDMENT NO. 1 DATED AS OF MARCH 9, 2004, AS MORE FULLY DESCRIBED IN THE COMBINED PROXY STATEMENT AND PROSPECTUS DATED APRIL 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1241 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162439 FLOWERS FOODS, INC. Security: 343498101 Meeting Type: Annual Ticker: FLO Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANKLIN L. BURKE Mgmt For For 2 GEORGE E. DEESE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FLOWERS FOODS INC. FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1242 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176337 FLOWSERVE CORPORATION Security: 34354P105 Meeting Type: Annual Ticker: FLS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. BARTLETT Mgmt For For 2 HUGH K. COBLE Mgmt For For 3 GEORGE T. HAYMAKER, JR. Mgmt For For 4 WILLIAM C. RUSNACK Mgmt For For 02 APPROVAL AND ADOPTION OF THE Mgmt For For FLOWSERVE CORPORATION 2004 STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1243 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120633 FLUOR CORPORATION Security: 343412102 Meeting Type: Annual Ticker: FLR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. HACKETT Mgmt For For 2 KENT KRESA Mgmt For For 3 ROBIN W. RENWICK Mgmt For For 4 MARTHA R. SEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 APPROVAL OF AMENDMENTS TO FLUOR Mgmt For For CORPORATION 2000 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1244 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133010 FLUSHING FINANCIAL CORPORATION Security: 343873105 Meeting Type: Annual Ticker: FFIC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. BENNETT Mgmt For For 2 JOHN R. BURAN Mgmt For For 3 VINCENT F. NICOLOSI Mgmt For For 4 GERARD P. TULLY, SR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1245 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094826 FMC CORPORATION Security: 302491303 Meeting Type: Annual Ticker: FMC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. REILLY Mgmt For For 2 JAMES R. THOMPSON Mgmt For For 3 WILLIAM G. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1246 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111076 FMC TECHNOLOGIES, INC. Security: 30249U101 Meeting Type: Annual Ticker: FTI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ASBJORN LARSEN Mgmt For For 2 JOSEPH H. NETHERLAND Mgmt For For 3 JAMES R. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1247 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119907 FMS FINANCIAL CORPORATION Security: 302509104 Meeting Type: Annual Ticker: FMCO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY D. YATES Mgmt For For 2 GEORGE J. BARBER Mgmt For For 3 DOMINIC W. FLAMINI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE CORPORATION FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1248 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142920 FNB CORP. Security: 302519103 Meeting Type: Annual Ticker: FNBN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. CAMPBELL, JR. Mgmt For For 2 R. LARRY CAMPBELL Mgmt For For 3 THOMAS A. JORDAN Mgmt For For 4 MICHAEL C. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1249 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132385 FNB CORPORATION Security: 302930102 Meeting Type: Annual Ticker: FNBP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH H. BOND* Mgmt Withheld Against 2 WILLIAM P. HEATH, JR.* Mgmt Withheld Against 3 KENDALL O. CLAY** Mgmt Withheld Against 4 HAROLD K. NEAL** Mgmt Withheld Against 5 CHARLES W. STEGER** Mgmt Withheld Against 6 JON T. WYATT** Mgmt Withheld Against 7 R.D. SMOOT, JR.*** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BROWN EDWARDS & COMPANY, L.L.P. AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1250 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139151 FOOT LOCKER, INC. Security: 344849104 Meeting Type: Annual Ticker: FL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. PRESTON Mgmt For For 2 MATTHEW D. SERRA Mgmt For For 3 CHRISTOPHER A. SINCLAIR Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1251 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141435 FOOTHILL INDEPENDENT BANCORP Security: 344905104 Meeting Type: Annual Ticker: FOOT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD GALICH Mgmt For For 2 WILLIAM V. LANDERENA Mgmt For For 3 ORVILLE L. MESTAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1252 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126748 FORD MOTOR COMPANY Security: 345370860 Meeting Type: Annual Ticker: F Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. H. BOND Mgmt Withheld Against 2 STEPHEN G. BUTLER Mgmt Withheld Against 3 KIMBERLY A. CASIANO Mgmt Withheld Against 4 EDSEL B. FORD II Mgmt Withheld Against 5 WILLIAM CLAY FORD Mgmt Withheld Against 6 WILLIAM CLAY FORD, JR. Mgmt Withheld Against 7 IRVINE O. HOCKADAY, JR. Mgmt Withheld Against 8 MARIE-JOSEE KRAVIS Mgmt Withheld Against 9 RICHARD A. MANOOGIAN Mgmt Withheld Against 10 ELLEN R. MARRAM Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1253 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HOMER A. NEAL Mgmt Withheld Against 12 JORMA OLLILA Mgmt Withheld Against 13 CARL E. REICHARDT Mgmt Withheld Against 14 ROBERT E. RUBIN Mgmt Withheld Against 15 NICHOLAS V. SCHEELE Mgmt Withheld Against 16 JOHN L. THORNTON Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS Shr Against For COMPENSATION 04 RELATING TO ESTABLISHING A COMMITTEE Shr For Against OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN Shr Against For FORMS OF COMPENSATION FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF Shr For Against EMPLOYEES APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING Shr For Against ON GREENHOUSE GAS EMISSIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1254 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155066 FOREST CITY ENTERPRISES, INC. Security: 345550107 Meeting Type: Annual Ticker: FCEA Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. ESPOSITO, JR Mgmt For For 2 JOAN K. SHAFRAN Mgmt For For 3 LOUIS STOKES Mgmt For For 4 STAN ROSS Mgmt For For 02 THE PROPOSED AMENDMENT, Mgmt For For RESTATEMENT AND RENAMING OF THE 1994 STOCK OPTION PLAN. 03 THE RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1255 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019599 FOREST LABORATORIES, INC. Security: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD SOLOMON Mgmt For For 2 WILLIAM J. CANDEE, III Mgmt For For 3 GEORGE S. COHAN Mgmt For For 4 DAN L. GOLDWASSER Mgmt For For 5 LESTER B. SALANS Mgmt For For 6 KENNETH E. GOODMAN Mgmt For For 7 PHILLIP M. SATOW Mgmt For For 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1256 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113753 FOREST OIL CORPORATION Security: 346091705 Meeting Type: Annual Ticker: FST Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DOD A. FRASER Mgmt For For 3 PATRICK R. MCDONALD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1257 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147552 FORRESTER RESEARCH, INC. Security: 346563109 Meeting Type: Annual Ticker: FORR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENK W. BROEDERS Mgmt For For 2 GEORGE R. HORNIG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1258 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103942 FORTUNE BRANDS, INC. Security: 349631101 Meeting Type: Annual Ticker: FO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE M. TATLOCK Mgmt For For 2 NORMAN H. WESLEY Mgmt For For 3 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 POISON PILL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1259 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149087 FORWARD AIR CORPORATION Security: 349853101 Meeting Type: Annual Ticker: FWRD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE A. CAMPBELL Mgmt Withheld Against 2 ANDREW C. CLARKE Mgmt Withheld Against 3 HON. ROBERT KEITH GRAY Mgmt Withheld Against 4 RICHARD W. HANSELMAN Mgmt Withheld Against 5 C. JOHN LANGLEY, JR. Mgmt Withheld Against 6 RAY A. MUNDY Mgmt Withheld Against 7 SCOTT M. NISWONGER Mgmt Withheld Against 8 B. CLYDE PRESLAR Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. 03 AMENDMENT TO THE 1999 STOCK OPTION Mgmt For For AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1260 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 AMENDMENT TO THE NON-EMPLOYEE Mgmt For For DIRECTOR STOCK OPTION PLAN. 05 2000 STOCK OPTION AWARD TO NON- Mgmt For For EMPLOYEE DIRECTOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1261 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156309 FOSSIL, INC. Security: 349882100 Meeting Type: Annual Ticker: FOSL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM KARTSOTIS Mgmt Withheld Against 2 JAL S. SHROFF Mgmt Withheld Against 3 DONALD J. STONE Mgmt Withheld Against 02 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1993 LONG-TERM INCENTIVE PLAN TO RENAME IT AND TO EXPAND THE CLASS OF PERSONS ELIGIBLE TO RECEIVE AWARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1262 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154925 FOUNDRY NETWORKS, INC. Security: 35063R100 Meeting Type: Annual Ticker: FDRY Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOBBY R. JOHNSON, JR. Mgmt For For 2 ANDREW K. LUDWICK Mgmt For For 3 ALFRED J. AMOROSO Mgmt For For 4 C. NICHOLAS KEATING Mgmt For For 5 J. STEVEN YOUNG Mgmt For For 6 ALAN L. EARHART Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1263 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054771 FOX ENTERTAINMENT GROUP, INC. Security: 35138T107 Meeting Type: Annual Ticker: FOX Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 PETER CHERNIN Mgmt For For 3 DAVID F. DEVOE Mgmt For For 4 ARTHUR M. SISKIND Mgmt For For 5 LACHLAN K. MURDOCH Mgmt For For 6 CHRISTOS M. COTSAKOS Mgmt For For 7 THOMAS W. JONES Mgmt For For 8 PETER POWERS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1264 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114642 FPL GROUP, INC. Security: 302571104 Meeting Type: Annual Ticker: FPL Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JESSE ARNELLE Mgmt For For 2 SHERRY S. BARRAT Mgmt For For 3 ROBERT M. BEALL, II Mgmt For For 4 J. HYATT BROWN Mgmt For For 5 JAMES L. CAMAREN Mgmt For For 6 LEWIS HAY III Mgmt For For 7 FREDERIC V. MALEK Mgmt For For 8 MICHAEL H. THAMAN Mgmt For For 9 PAUL R. TREGURTHA Mgmt For For 10 FRANK G. ZARB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1265 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE Mgmt For For PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED Mgmt For For AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 06 APPROVAL OF AN AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1266 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118943 FRANKLIN ELECTRIC CO., INC. Security: 353514102 Meeting Type: Annual Ticker: FELE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD J. SCHNEIDER Mgmt For For 2 R. SCOTT TRUMBULL Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK. 03 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For - PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1267 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135482 FRANKLIN FINANCIAL CORPORATION Security: 353523202 Meeting Type: Special Ticker: FNFN Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AFFILIATION Mgmt For For AGREEMENT DATED AS OF JULY 23, 2002 AND AMENDED AS OF SEPTEMBER 9, 2002 AND AS OF DECEMBER 10, 2002 AND AS OF MARCH 27, 2003 AMONG FIFTH THIRD BANCORP, FIFTH THIRD FINANCIAL CORPORATION AND FRANKLIN FINANCIAL CORPORATION AND APPROVE THE RELATED PLAN OF MERGER DATED AS OF MARCH 27, 2003, AS FULLY DESCRIBED IN THE STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1268 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075698 FRANKLIN RESOURCES, INC. Security: 354613101 Meeting Type: Annual Ticker: BEN Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARMON E. BURNS Mgmt For For 2 CHARLES CROCKER Mgmt For For 3 ROBERT D. JOFFE Mgmt For For 4 CHARLES B. JOHNSON Mgmt For For 5 RUPERT H. JOHNSON, JR. Mgmt For For 6 THOMAS H. KEAN Mgmt For For 7 JAMES A. MCCARTHY Mgmt For For 8 CHUTTA RATNATHICAM Mgmt For For 9 PETER M. SACERDOTE Mgmt For For 10 ANNE M. TATLOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1269 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOUIS E. WOODWORTH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1270 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932183849 FRED'S, INC. Security: 356108100 Meeting Type: Annual Ticker: FRED Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. HAYES Mgmt For For 2 JOHN R. EISENMAN Mgmt For For 3 ROGER T. KNOX Mgmt For For 4 JOHN D. REIER Mgmt For For 5 THOMAS H. TASHJIAN Mgmt For For 02 APPROVAL OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1271 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932191670 FREEMARKETS, INC. Security: 356602102 Meeting Type: Special Ticker: FMKT Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC. AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1272 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122497 FREEPORT-MCMORAN COPPER & GOLD INC. Security: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR 1 MR. ALLISON Mgmt For For 2 MR. CLIFFORD Mgmt For For 3 MR. MOFFETT Mgmt For For 4 MR. RANKIN Mgmt For For 5 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 Abstain Against FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1273 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131838 FREMONT GENERAL CORPORATION Security: 357288109 Meeting Type: Annual Ticker: FMT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. MCINTYRE Mgmt Withheld Against 2 LOUIS J. RAMPINO Mgmt Withheld Against 3 WAYNE R. BAILEY Mgmt Withheld Against 4 THOMAS W. HAYES Mgmt Withheld Against 5 ROBERT F. LEWIS Mgmt Withheld Against 6 RUSSELL K. MAYERFELD Mgmt Withheld Against 7 DICKINSON C. ROSS Mgmt Withheld Against 02 APPROVAL OF EXECUTIVE OFFICER Mgmt Against Against ANNUAL BONUS PLAN 03 APPROVAL OF EXECUTIVE OFFICER LONG- Mgmt Against Against TERM INCENTIVE COMPENSATION PLAN 04 APPROVAL OF SUPPLEMENTAL EXECUTIVE Mgmt For For RETIREMENT PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1274 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1275 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163241 FRIEDMAN, BILLINGS, RAMSEY GROUP, IN Security: 358434108 Meeting Type: Annual Ticker: FBR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EMANUEL J. FRIEDMAN Mgmt For For 2 ERIC F. BILLINGS Mgmt For For 3 W. RUSSELL RAMSEY Mgmt For For 4 DANIEL J. ALTOBELLO Mgmt For For 5 PETER A. GALLAGHER Mgmt For For 6 STEPHEN D. HARLAN Mgmt For For 7 RUSSELL C. LINDNER Mgmt For For 8 WALLACE L. TIMMENY Mgmt For For 9 JOHN T. WALL Mgmt For For 02 TO APPROVE THE FBR 2004 LONG TERM Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1276 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1277 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027849 FRONTIER AIRLINES, INC. Security: 359065109 Meeting Type: Annual Ticker: FRNT Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL D. ADDOMS Mgmt For For 2 HANK BROWN Mgmt For For 3 D. DALE BROWNING Mgmt For For 4 PAUL S. DEMPSEY Mgmt For For 5 WILLIAM B. MCNAMARA Mgmt For For 6 B. LARAE ORULLIAN Mgmt For For 7 JEFF S. POTTER Mgmt For For 8 JAMES B. UPCHURCH Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE THE FRONTIER AIRLINES, INC. 2003 LONG-TERM INCENTIVE AND EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1278 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118878 FRONTIER FINANCIAL CORPORATION Security: 35907K105 Meeting Type: Annual Ticker: FTBK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. DICKSON Mgmt For For 2 GEORGE E. BARBER Mgmt For For 3 MICHAEL J. CLEMENTZ Mgmt For For 4 JAMES H. MULLIGAN Mgmt For For 02 RATIFY MOSS ADAMS LLP AS THE AUDITORS Mgmt For For FOR FRONTIER FINANCIAL CORPORATION AND SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1279 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108764 FRONTIER OIL CORPORATION Security: 35914P105 Meeting Type: Annual Ticker: FTO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt For For 2 DOUGLAS Y. BECH Mgmt For For 3 G. CLYDE BUCK Mgmt For For 4 T. MICHAEL DOSSEY Mgmt For For 5 JAMES H. LEE Mgmt For For 6 PAUL B. LOYD, JR. Mgmt For For 7 CARL W. SCHAFER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1280 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089027 FTD, INC. Security: 30265Q109 Meeting Type: Special Ticker: FTDI Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 5, 2003, BY AND AMONG MERCURY MAN HOLDINGS CORPORATION, NECTAR MERGER CORPORATION AND FTD, INC., AS THE MERGER AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1281 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116735 FTI CONSULTING, INC. Security: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENIS J. CALLAGHAN Mgmt For For 2 DENNIS J. SHAUGHNESSY Mgmt For For 3 GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI Mgmt Against Against CONSULTING, INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO Mgmt For For THE FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1282 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053755 FUELCELL ENERGY, INC. Security: 35952H106 Meeting Type: Special Ticker: FCEL Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE OF THE COMBINATION Mgmt For For AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1283 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098242 FUELCELL ENERGY, INC. Security: 35952H106 Meeting Type: Annual Ticker: FCEL Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WARREN D. BAGATELLE Mgmt For For 2 MICHAEL BODE Mgmt For For 3 THOMAS R. CASTEN Mgmt For For 4 JAMES D. GERSON Mgmt For For 5 THOMAS L. KEMPNER Mgmt For For 6 WILLIAM A. LAWSON Mgmt For For 7 JERRY D. LEITMAN Mgmt For For 8 CHARLES J. MURPHY Mgmt For For 9 GEORGE K. PETTY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1284 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105706 FULTON FINANCIAL CORPORATION Security: 360271100 Meeting Type: Annual Ticker: FULT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. BOWMAN, JR. Mgmt For For 2 CLARK S. FRAME Mgmt For For 3 CHARLES V. HENRY, III Mgmt For For 4 GEORGE W. HODGES Mgmt For For 5 JOSEPH J. MOWAD Mgmt For For 6 JOHN O. SHIRK Mgmt For For 02 2004 STOCK OPTION AND COMPENSATION Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1285 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110884 FURNITURE BRANDS INTERNATIONAL, INC. Security: 360921100 Meeting Type: Annual Ticker: FBN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 K.B. BELL Mgmt For For 2 J.T. FOY Mgmt For For 3 W.G. HOLLIMAN Mgmt For For 4 J.R. JORDAN, JR. Mgmt For For 5 D.E. LASATER Mgmt For For 6 L.M. LIBERMAN Mgmt For For 7 R.B. LOYND Mgmt For For 8 B.L. MARTIN Mgmt For For 9 A.B. PATTERSON Mgmt For For 10 A.E. SUTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1286 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048160 G&K SERVICES, INC. Security: 361268105 Meeting Type: Annual Ticker: GKSRA Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BASZUCKI Mgmt For For 2 RICHARD L. MARCANTONIO Mgmt For For 3 ALICE M. RICHTER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 PROPOSAL TO VOTE UPON A Shr Against For SHAREHOLDER PROPOSAL RECOMMENDING THE DECLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1287 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157058 GA FINANCIAL, INC. Security: 361437106 Meeting Type: Special Ticker: GAF Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 11, 2003, AMONG FIRST COMMONWEALTH FINANCIAL CORPORATION, FIRST COMMONWEALTH BANK, THE COMPANY AND GREAT AMERICAN FEDERAL, AND TO APPROVE THE MERGER OF THE COMPANY WITH AND INTO FIRST COMMONWEALTH FINANCIAL CORPORATION. 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1288 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159331 GABELLI ASSET MANAGEMENT INC. Security: 36239Y102 Meeting Type: Annual Ticker: GBL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN L. ARTZT Mgmt For For 2 R. C. AVANSINO, JR. Mgmt For For 3 JOHN C. FERRARA Mgmt For For 4 JOHN D. GABELLI Mgmt For For 5 MARIO J. GABELLI Mgmt For For 6 KARL OTTO POEHL Mgmt For For 7 ROBERT S. PRATHER, JR. Mgmt For For 8 FREDERIC V. SALERNO Mgmt For For 9 VINCENT S. TESE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1289 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125859 GABLES RESIDENTIAL TRUST Security: 362418105 Meeting Type: Annual Ticker: GBP Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARCUS E. BROMLEY Mgmt For For 2 JAMES D. MOTTA Mgmt For For 3 CHRIS C. STROUP Mgmt For For 02 TO APPROVE THE GABLES RESIDENTIAL Mgmt For For TRUST 2004 EQUITY INCENTIVE PLAN AUTHORIZING THE ISSUANCE OF UP TO 1,250,000 COMMON SHARES OF BENEFICIAL INTEREST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1290 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165461 GALYAN'S TRADING COMPANY, INC. Security: 36458R101 Meeting Type: Annual Ticker: GLYN Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN J. HOLMAN Mgmt For For 2 NORMAN S. MATTHEWS Mgmt For For 3 BYRON E. ALLUMBAUGH Mgmt For For 4 FRANK J. BELATTI Mgmt For For 5 STUART B. BURGDOERFER Mgmt For For 6 TIMOTHY J. FABER Mgmt For For 7 MICHAEL GOLDSTEIN Mgmt For For 8 TODD W. HALLORAN Mgmt For For 9 GEORGE R. MRKONIC, JR. Mgmt For For 10 JOHN M. ROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1291 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RONALD P. SPOGLI Mgmt For For 12 PETER STARRETT Mgmt For For 02 TO APPROVE A STOCK OPTION GRANT TO Mgmt Against Against OUR CHIEF EXECUTIVE OFFICER. 03 TO APPROVE A RESTRICTED STOCK GRANT Mgmt Against Against TO OUR CHIEF EXECUTIVE OFFICER. 04 TO AMEND THE 1999 STOCK OPTION PLAN. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1292 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932012343 GAMESTOP CORP. Security: 36466R101 Meeting Type: Annual Ticker: GME Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL N. ROSEN Mgmt For For 2 EDWARD A. VOLKWEIN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED GAMESTOP CORP. 2001 INCENTIVE PLAN. 03 TO APPROVE THE GAMESTOP CORP. Mgmt For For SUPPLEMENT COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1293 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932192141 GAMESTOP CORP. Security: 36466R101 Meeting Type: Annual Ticker: GME Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. RICHARD FONTAINE Mgmt For For 2 STEPHANIE M. SHERN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1294 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111886 GANNETT CO., INC. Security: 364730101 Meeting Type: Annual Ticker: GCI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. JOHNSON Mgmt For For 2 DOUGLAS H. MCCORKINDALE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1295 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114969 GAP, INC. Security: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD BEHAR Mgmt For For 2 ADRIAN D.P. BELLAMY Mgmt For For 3 DONALD G. FISHER Mgmt For For 4 DORIS F. FISHER Mgmt For For 5 ROBERT J. FISHER Mgmt For For 6 GLENDA A. HATCHETT Mgmt For For 7 PENELOPE L. HUGHES Mgmt For For 8 BOB L. MARTIN Mgmt For For 9 JORGE P. MONTOYA Mgmt For For 10 PAUL S. PRESSLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1296 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. SCHNEIDER Mgmt For For 12 MAYO A. SHATTUCK III Mgmt For For 13 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 Mgmt For For AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1297 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121700 GARDNER DENVER, INC. Security: 365558105 Meeting Type: Annual Ticker: GDI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. HANSEN Mgmt For For 2 THOMAS M. MCKENNA Mgmt For For 3 DIANE K. SCHUMACHER Mgmt For For 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF LONG-TERM INCENTIVE PLAN 03 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1298 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022130 GART SPORTS COMPANY Security: 366630101 Meeting Type: Annual Ticker: GRTS Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON D. BARKER Mgmt For For 2 PETER R. FORMANEK Mgmt For For 3 JOHN DOUGLAS MORTON Mgmt For For 4 MARILYN OSHMAN Mgmt For For 5 JONATHAN A. SEIFFER Mgmt For For 6 JONATHAN D. SOKOLOFF Mgmt For For 7 LARRY D. STRUTTON Mgmt For For 02 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1299 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 10,000,000. 04 APPROVAL OF THE GART SPORTS Mgmt For For COMPANY 2003 LONG-TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE GART SPORTS Mgmt For For COMPANY 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1300 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173848 GARTNER, INC. Security: 366651107 Meeting Type: Annual Ticker: IT Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAYNARD G. WEBB, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1301 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174977 GARTNER, INC. Security: 366651206 Meeting Type: Annual Ticker: ITB Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR 1 ANNE SUTHERLAND FUCHS Mgmt For For 2 JEFFREY W. UBBEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1302 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134478 GATEWAY, INC. Security: 367626108 Meeting Type: Annual Ticker: GTW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. LACEY Mgmt For For 2 WAYNE R. INOUYE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE Shr Against For POLITICAL CONTRIBUTION DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A Shr Against For MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING Shr For Against BOARD DIVERSITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1303 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114680 GATX CORPORATION Security: 361448103 Meeting Type: Annual Ticker: GMT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROD F. DAMMEYER Mgmt For For 2 JAMES M. DENNY Mgmt For For 3 RICHARD FAIRBANKS Mgmt For For 4 DEBORAH M. FRETZ Mgmt For For 5 MILES L. MARSH Mgmt For For 6 MICHAEL E. MURPHY Mgmt For For 7 RONALD H. ZECH Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against COMPENSATION PLAN 04 APPROVAL OF CASH INCENTIVE Mgmt For For COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1304 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056826 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Special Ticker: GET Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 4, 2003, BY AND AMONG THE COMPANY, GET MERGER SUB, INC. AND RESORTQUEST INTERNATIONAL, INC. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1305 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132688 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Annual Ticker: GET Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.K. GAYLORD II Mgmt For For 2 E. GORDON GEE Mgmt For For 3 ROBERT P. BOWEN Mgmt For For 4 RALPH HORN Mgmt For For 5 LAURENCE S. GELLER Mgmt For For 6 MICHAEL D. ROSE Mgmt For For 7 COLIN V. REED Mgmt For For 8 MICHAEL I. ROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1306 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140229 GB&T BANCSHARES, INC. Security: 361462104 Meeting Type: Annual Ticker: GBTB Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY B. BOGGS Mgmt For For 2 DR. JOHN W. DARDEN Mgmt For For 3 W.A. FOSTER, III Mgmt For For 4 BENNIE E. HEWETT Mgmt For For 5 RICHARD A. HUNT Mgmt For For 6 JAMES L. LESTER Mgmt For For 7 DR. T. ALAN MAXWELL Mgmt For For 8 JAMES H. MOORE Mgmt For For 9 SAMUEL L. OLIVER Mgmt For For 10 ALAN A. WAYNE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1307 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP A. WILHEIT Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO GB&T S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE AVAILABLE FOR THE GRANT OF AWARDS UNDER THE PLAN FROM 700,000 SHARES TO 1,200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1308 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035125 GBC BANCORP Security: 361475106 Meeting Type: Special Ticker: GBCB Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE PRINCIPAL Mgmt For For TERMS OF THE MERGER AGREEMENT AMONG GENERAL BANK, GBC BANCORP, CATHAY BANK AND CATHAY BANCORP, INC., AS STATED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED JULY 31, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1309 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132777 GEMSTAR-TV GUIDE INTERNATIONAL, INC. Security: 36866W106 Meeting Type: Annual Ticker: GMST Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS DONATIELLO, JR Mgmt For For 2 JAMES E. MEYER Mgmt For For 3 LACHLAN K. MURDOCH Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1310 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158252 GEN-PROBE INCORPORATED Security: 36866T103 Meeting Type: Annual Ticker: GPRO Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAE C. JAMISON, M.D. Mgmt For For 2 B.A. MCNAMEE, M.B.B.S. Mgmt For For 3 ARMIN M. KESSLER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 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 DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1311 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103916 GENCORP INC. Security: 368682100 Meeting Type: Annual Ticker: GY Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT ANDERSON Mgmt For For 2 TERRY L. HALL Mgmt For For 3 ROBERT A. WOLFE Mgmt For For 02 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1312 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136030 GENE LOGIC INC. Security: 368689105 Meeting Type: Annual Ticker: GLGC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULES BLAKE, PH.D. Mgmt For For 2 MICHAEL BRENNAN, MD PHD Mgmt For For 02 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1313 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148996 GENENCOR INTERNATIONAL, INC. Security: 368709101 Meeting Type: Annual Ticker: GCOR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THERESA K. LEE Mgmt For For 2 ROBERT H. MAYER Mgmt For For 3 JORGEN ROSENLUND Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1314 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111797 GENENTECH, INC. Security: 368710406 Meeting Type: Consent Ticker: DNA Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. 02 DIRECTORS 1 HERBERT W. BOYER Mgmt Withheld Against 2 ARTHUR D. LEVINSON Mgmt Withheld Against 3 MARK RICHMOND Mgmt Withheld Against 4 CHARLES A. SANDERS Mgmt Withheld Against 5 WILLIAM M. BURNS Mgmt Withheld Against 6 ERICH HUNZIKER Mgmt Withheld Against 7 JONATHAN K.C. KNOWLES Mgmt Withheld Against 2B1 ELECT WILLIAM M. BURNS AS DIRECTOR Mgmt Abstain 2B2 ELECT ERICH HUNZIKER AS DIRECTOR Mgmt Abstain Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1315 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2B3 ELECT JONATHAN K.C. KNOWLES AS Mgmt Abstain DIRECTOR 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK 04 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 05 TO RATIFY ERNST & YOUNG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1316 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146170 GENERAL BINDING CORPORATION Security: 369154109 Meeting Type: Annual Ticker: GBND Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.V. BAYLY Mgmt For For 2 G.T. HARGROVE Mgmt For For 3 D.J. MARTIN Mgmt For For 4 J.P. LANE Mgmt For For 5 N.P. LANE Mgmt For For 6 A.C. NIELSEN, JR. Mgmt For For 7 F.M. SCHNEIDER Mgmt For For 8 R.J. STUCKER Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1317 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120746 GENERAL CABLE CORP Security: 369300108 Meeting Type: Annual Ticker: BGC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY NODDLE Mgmt For For 2 JOHN E. WELSH, III Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO AUDIT THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1318 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167097 GENERAL COMMUNICATION, INC. Security: 369385109 Meeting Type: Annual Ticker: GNCMA Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONNE F. FISHER Mgmt For For 2 WILLIAM P. GLASGOW Mgmt For For 3 JAMES M. SCHNEIDER Mgmt For For 02 TO APPROVE AN INCREASE IN THE NUMBER Mgmt Against Against OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED AND ALLOCATED TO THE COMPANY S AMENDED AND RESTATED 1986 STOCK OPTION PLAN BY 2.5 MILLION SHARES OF CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1319 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119440 GENERAL DYNAMICS CORPORATION Security: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. CHABRAJA Mgmt For For 2 J.S. CROWN Mgmt For For 3 L. CROWN Mgmt For For 4 W.P. FRICKS Mgmt For For 5 C.H. GOODMAN Mgmt For For 6 J.L. JOHNSON Mgmt For For 7 G.A. JOULWAN Mgmt For For 8 P.G. KAMINSKI Mgmt For For 9 J.M. KEANE Mgmt For For 10 L.L. LYLES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1320 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.E. MUNDY, JR. Mgmt For For 12 R. WALMSLEY Mgmt For For 02 APPROVAL OF THE EQUITY COMPENSATION Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL WITH REGARD Shr For Against TO POISON PILLS. 04 SHAREHOLDER PROPOSAL WITH REGARD Shr Against For TO FOREIGN MILITARY SALES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1321 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103346 GENERAL ELECTRIC COMPANY Security: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 0A DIRECTOR 1 JAMES I. CASH, JR. Mgmt For For 2 DENNIS D. DAMMERMAN Mgmt For For 3 ANN M. FUDGE Mgmt For For 4 CLAUDIO X. GONZALEZ Mgmt For For 5 JEFFREY R. IMMELT Mgmt For For 6 ANDREA JUNG Mgmt For For 7 ALAN G. LAFLEY Mgmt For For 8 KENNETH G. LANGONE Mgmt Withheld Against 9 RALPH S. LARSEN Mgmt For For 10 ROCHELLE B. LAZARUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1322 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAM NUNN Mgmt For For 12 ROGER S. PENSKE Mgmt For For 13 ROBERT J. SWIERINGA Mgmt For For 14 DOUGLAS A. WARNER III Mgmt For For 15 ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 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 For Against 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Abstain Against 07 COMPENSATION COMMITTEE Shr For Against INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1323 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 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 For Against 15 POLITICAL CONTRIBUTIONS Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1324 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060798 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Special Ticker: GGP Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, CHANGE THE PAR VALUE OF THE COMMON STOCK AND EFFECTUATE A THREE-FOR-ONE SPLIT OF THE COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1325 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131167 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Annual Ticker: GGP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN BUCKSBAUM Mgmt For For 2 ALAN COHEN Mgmt For For 3 ANTHONY DOWNS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1326 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036127 GENERAL MILLS, INC. Security: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. DEMERITT Mgmt For For 2 LIVIO D. DESIMONE Mgmt For For 3 WILLIAM T. ESREY Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 JUDITH R. HOPE Mgmt For For 6 ROBERT L. JOHNSON Mgmt For For 7 JOHN M. KEENAN Mgmt For For 8 HEIDI G. MILLER Mgmt For For 9 H. OCHOA-BRILLEMBOURG Mgmt For For 10 STEPHEN W. SANGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1327 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. MICHAEL SPENCE Mgmt For For 12 DOROTHY A. TERRELL Mgmt For For 13 RAYMOND G. VIAULT Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1328 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040380 GENERAL MOTORS CORPORATION Security: 370442105 Meeting Type: Consent Ticker: GM Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 SALE 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1329 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040380 GENERAL MOTORS CORPORATION Security: 370442832 Meeting Type: Consent Ticker: GMH Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 SALE 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1330 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143059 GENERAL MOTORS CORPORATION Security: 370442105 Meeting Type: Annual Ticker: GM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.N. BARNEVIK Mgmt For For 2 J.H. BRYAN Mgmt For For 3 A.M. CODINA Mgmt For For 4 G.M.C. FISHER Mgmt For For 5 K. KATEN Mgmt For For 6 K. KRESA Mgmt For For 7 A.G. LAFLEY Mgmt For For 8 P.A. LASKAWY Mgmt For For 9 E.S. O'NEAL Mgmt For For 10 E. PFEIFFER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1331 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.R. WAGONER, JR. Mgmt For For 02 RATIFY SELECTION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ELIMINATE AWARDING, REPRICING, OR Shr Against For RENEWING STOCK OPTIONS 04 ELIMINATE OPTIONS, SARS, AND Shr Against For SEVERANCE PAYMENTS 05 REQUIRE AN INDEPENDENT CHAIRMAN Shr Against For SEPARATE FROM CHIEF EXECUTIVE OFFICER 06 APPOINT INDEPENDENT DIRECTORS TO Shr For Against KEY BOARD COMMITTEES 07 REPORT ON GREENHOUSE GAS EMISSIONS Shr For Against 08 APPROVE GOLDEN PARACHUTES Shr Abstain Against 09 REQUIRE SENIOR EXECUTIVES AND Shr Against For DIRECTORS TO RETAIN STOCK OBTAINED BY EXERCISING OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1332 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185665 GENESCO INC. Security: 371532102 Meeting Type: Annual Ticker: GCO Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.L. BERRY Mgmt For For 2 W.F. BLAUFUSS, JR. Mgmt For For 3 R.V. DALE Mgmt For For 4 W.L. DAVIS, JR. Mgmt For For 5 M.C. DIAMOND Mgmt For For 6 M.G. DICKENS Mgmt For For 7 B.T. HARRIS Mgmt For For 8 K. MASON Mgmt For For 9 H.N. PENNINGTON Mgmt For For 10 W.A. WILLIAMSON, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1333 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.S. WIRE II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1334 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154709 GENESEE & WYOMING INC. Security: 371559105 Meeting Type: Annual Ticker: GWR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS S. FULLER Mgmt For For 2 PHILIP J. RINGO Mgmt For For 3 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1335 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044112 GENESIS MICROCHIP INC. Security: 37184C103 Meeting Type: Annual Ticker: GNSS Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC ERDMAN Mgmt For For 2 CHANDRASHEKAR M. REDDY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For IN CANADA AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1336 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114767 GENLYTE GROUP INCORPORATED Security: 372302109 Meeting Type: Annual Ticker: GLYT Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY K. POWERS Mgmt For For 2 ZIA EFTEKHAR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1337 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170549 GENTA INCORPORATED Security: 37245M207 Meeting Type: Annual Ticker: GNTA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND P WARRELL JR MD Mgmt For For 2 JEROME E. GROOPMAN MD Mgmt For For 3 BETSY MCCAUGHEY PHD Mgmt For For 4 PETER T. TATTLE Mgmt For For 5 DANIEL D. VON HOFF MD Mgmt For For 6 HARLAN J. WAKOFF Mgmt For For 7 DOUGLAS G. WATSON Mgmt For For 8 MICHAEL S. WEISS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1338 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S NON-EMPLOYEE DIRECTORS 1998 STOCK OPTION PLAN WITH RESPECT TO THE ANNUAL STOCK OPTIONS GRANTED UNDER THE PLAN. 05 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1339 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108726 GENTEX CORPORATION Security: 371901109 Meeting Type: Annual Ticker: GNTX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MULDER Mgmt For For 2 FREDERICK SOTOK Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1340 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138161 GENTIVA HEALTH SERVICES, INC. Security: 37247A102 Meeting Type: Annual Ticker: GTIV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR F. GANZI Mgmt For For 2 JOSH S. WESTON Mgmt For For 3 GAIL R. WILENSKY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1341 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100299 GENUINE PARTS COMPANY Security: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN DOUVILLE Mgmt For For 2 MICHAEL M.E. JOHNS, MD Mgmt For For 3 J. HICKS LANIER Mgmt For For 4 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 Shr For Against POISON PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1342 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153187 GENZYME CORPORATION Security: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS A. BERTHIAUME Mgmt For For 2 HENRY E. BLAIR Mgmt For For 3 GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 Mgmt For For EMPLOYEE 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 Mgmt For For EQUITY INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 Mgmt For For DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Against Against RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION Mgmt For For OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1343 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 A SHAREHOLDER PROPOSAL TO REQUIRE Shr For Against THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1344 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133589 GEO GROUP, INC. Security: 36159R103 Meeting Type: Annual Ticker: GGI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE H. CALABRESE Mgmt For For 2 NORMAN A. CARLSON Mgmt For For 3 BENJAMIN R. CIVILETTI Mgmt For For 4 G. FRED DIBONA, JR. Mgmt For For 5 ANNE N. FOREMAN Mgmt For For 6 RICHARD H. GLANTON Mgmt For For 7 GEORGE C. ZOLEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1345 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145053 GEORGIA GULF CORPORATION Security: 373200203 Meeting Type: Annual Ticker: GGC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY R. SATRUM Mgmt For For 2 EDWARD A. SCHMITT Mgmt For For 3 YOSHI KAWASHIMA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP TO SERVE AS INDEPENDENT PUBLIC ACCOUNTANTS FOR GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AND ADOPT THE AMENDED Mgmt For For AND RESTATED 2002 EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 TO APPROVE AND ADOPT THE SENIOR Mgmt For For EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1346 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120366 GEORGIA-PACIFIC CORPORATION Security: 373298108 Meeting Type: Annual Ticker: GP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA L. BOWLES* Mgmt For For 2 DONALD V. FITES* Mgmt For For 3 DAVID R. GOODE* Mgmt For For 4 KAREN N. HORN* Mgmt For For 5 WILLIAM R. JOHNSON* Mgmt For For 6 JAMES B. WILLIAMS** Mgmt For For 02 PROPOSAL TO AMEND THE GEORGIA- Mgmt For For PACIFIC CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE GEORGIA- Mgmt For For PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1347 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1348 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035719 GERBER SCIENTIFIC, INC. Security: 373730100 Meeting Type: Annual Ticker: GRB Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM JEROME VEREEN* Mgmt For For 2 MARC T. GILES* Mgmt For For 3 JOHN R. LORD* Mgmt For For 4 RANDALL D LEDFORD PHD** Mgmt For For 5 EDWARD G. JEPSEN*** Mgmt For For 02 TO OBTAIN SHAREHOLDER APPROVAL OF Mgmt For For THE GERBER SCIENTIFIC, INC. 2003 EMPLOYEE STOCK OPTION PLAN. 03 TO OBTAIN SHAREHOLDER APPROVAL OF Mgmt For For THE GERBER SCIENTIFIC, INC. NON- EMPLOYEE DIRECTOR S STOCK GRANT PLAN. 04 SHAREHOLDER PROPOSAL TO REPEAL THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1349 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122360 GERMAN AMERICAN BANCORP Security: 373865104 Meeting Type: Annual Ticker: GABC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. HOFFMAN Mgmt For For 2 J. DAVID LETT Mgmt For For 3 CHET L. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1350 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131244 GERON CORPORATION Security: 374163103 Meeting Type: Annual Ticker: GERN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. KILEY Mgmt For For 2 EDWARD V. FRITZKY Mgmt For For 02 TO RATIFY APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 AS SAID PROXIES DEEM ADVISABLE ON Mgmt Against Against SUCH OTHER MATTERS AS MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1351 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125924 GETTY IMAGES, INC. Security: 374276103 Meeting Type: Annual Ticker: GYI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES N. BAILEY Mgmt For For 2 ANDREW S. GARB Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1352 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145267 GETTY REALTY CORP. Security: 374297109 Meeting Type: Annual Ticker: GTY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. COOPER Mgmt For For 2 P. COVIELLO Mgmt For For 3 L. LIEBOWITZ Mgmt For For 4 H. SAFENOWITZ Mgmt For For 5 W. WINTRUB Mgmt For For 02 THE APPROVAL OF THE GETTY REALTY Mgmt For For CORP. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1353 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154305 GEVITY HR, INC. Security: 374393106 Meeting Type: Annual Ticker: GVHR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARCY E. BRADBURY Mgmt For For 2 ERIK VONK Mgmt For For 3 JEFFREY A. SONNENFELD Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE ARTICLES OF INCORPORATION ELIMINATING THE STAGGERED TERMS OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1354 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157399 GIBRALTAR STEEL CORPORATION Security: 37476F103 Meeting Type: Annual Ticker: ROCK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD S. LIPPES Mgmt For For 2 WILLIAM J. COLOMBO Mgmt For For 02 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against GIBRALTAR INCENTIVE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1355 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145611 GILEAD SCIENCES, INC. Security: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BERG Mgmt For For 2 ETIENNE F. DAVIGNON Mgmt For For 3 JAMES M. DENNY Mgmt For For 4 JOHN C. MARTIN Mgmt For For 5 GORDON E. MOORE Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 GEORGE P. SHULTZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1356 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1357 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117509 GLACIER BANCORP, INC. Security: 37637Q105 Meeting Type: Annual Ticker: GBCI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. ENGLISH Mgmt For For 2 JON W. HIPPLER Mgmt For For 3 JOHN S. MACMILLAN Mgmt For For 02 REINCORPORATION OF GLACIER BANCORP, Mgmt Against Against INC. AS A MONTANA CORPORATION FROM A DELAWARE CORPORATION BY APPROVING A PLAN AND AGREEMENT OF MERGER WHEREBY GLACIER BANCORP, INC. WILL MERGE WITH AND INTO ITS WHOLLY- OWNED SUBSIDIARY, GLACIER BANCORP OF MONTANA, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1358 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085675 GLADSTONE CAPITAL CORPORATION Security: 376535100 Meeting Type: Annual Ticker: GLAD Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID GLADSTONE Mgmt For For 2 PAUL ADELGREN Mgmt For For 3 JOHN OUTLAND Mgmt For For 02 TO APPROVE AN INVESTMENT ADVISORY Mgmt For For AGREEMENT FOR THE COMPANY WITH GLADSTONE MANAGEMENT CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1359 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106568 GLENBOROUGH REALTY TRUST INCORPORATE Security: 37803P105 Meeting Type: Annual Ticker: GLB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW BATINOVICH Mgmt For For 2 LAURA WALLACE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1360 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117941 GLIMCHER REALTY TRUST Security: 379302102 Meeting Type: Annual Ticker: GRT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP G. BARACH Mgmt For For 2 WILLIAM S. WILLIAMS Mgmt For For 3 NILES C. OVERLY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1361 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028207 GLOBAL IMAGING SYSTEMS, INC. Security: 37934A100 Meeting Type: Annual Ticker: GISX Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL T. HENDRIX Mgmt For For 2 M. LAZANE SMITH Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE 1998 STOCK OPTION AND INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1362 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135381 GLOBAL INDUSTRIES, LTD. Security: 379336100 Meeting Type: Annual Ticker: GLBL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. DORE Mgmt For For 2 JAMES C. DAY Mgmt For For 3 EDWARD P. DJEREJIAN Mgmt For For 4 EDGAR G. HOTARD Mgmt For For 5 RICHARD A. PATTAROZZ Mgmt For For 6 JAMES L. PAYNE Mgmt For For 7 MICHAEL J. POLLOCK Mgmt For For 8 LUIS K. TELLEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1363 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046534 GLOBAL PAYMENTS INC. Security: 37940X102 Meeting Type: Annual Ticker: GPN Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND L. KILLIAN, JR* Mgmt For For 2 MICHAEL W. TRAPP** Mgmt For For 3 GERALD J. WILKINS** Mgmt For For 4 ALEX W. HART*** Mgmt For For 5 WILLIAM I JACOBS*** Mgmt For For 6 GILLIAN H. DENHAM*** Mgmt For For 7 ALAN M. SILBERSTEIN*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1364 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143314 GLOBAL POWER EQUIPMENT GROUP INC. Security: 37941P108 Meeting Type: Annual Ticker: GEG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY EDWARDS Mgmt For For 2 STEPHEN EISENSTEIN Mgmt For For 02 THE APPROVAL OF THE ADOPTION OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1365 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048110 GLOBESPANVIRATA, INC. Security: 37957V106 Meeting Type: Annual Ticker: GSPN Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARMANDO GEDAY Mgmt For For 2 BAMI BASTANI Mgmt For For 3 STEVEN BILODEAU Mgmt For For 4 GARY BLOOM Mgmt For For 5 DIPANJAN DEB Mgmt For For 6 JOHN MARREN Mgmt For For 7 GARRY MCGUIRE Mgmt For For 8 GIUSEPPE ZOCCO Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF THE COMPANY S 2003 NON- Mgmt For For EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1366 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1367 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088328 GLOBESPANVIRATA, INC. Security: 37957V106 Meeting Type: Special Ticker: GSPN Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003, AS AMENDED AS OF JANUARY 15, 2004 (THE MERGER AGREEMENT), BY AND AMONG CONEXANT SYSTEMS, INC., A DELAWARE CORPORATION, CONCENTRIC SUB, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF CONEXANT, AND GLOBESPANVIRATA, AND APPROVE THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1368 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125948 GOLD BANC CORPORATION, INC. Security: 379907108 Meeting Type: Annual Ticker: GLDB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN D. PETERSEN Mgmt For For 2 J. GARY RUSS Mgmt For For 3 DONALD C. MCNEILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1369 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063960 GOLDEN TELECOM, INC. Security: 38122G107 Meeting Type: Special Ticker: GLDN Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE BY GOLDEN Mgmt For For TELECOM, INC. OF 20% OR MORE OF ITS COMMON STOCK IN CONNECTION WITH THE ACQUISITION OF OAO COMINCOM, AN OPEN JOINT STOCK COMPANY EXISTING UNDER THE LAWS OF THE RUSSIAN FEDERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1370 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144126 GOLDEN TELECOM, INC. Security: 38122G107 Meeting Type: Annual Ticker: GLDN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VLADIMIR ANDROSIK Mgmt For For 2 PETR AVEN Mgmt For For 3 MICHAEL CALVEY Mgmt For For 4 ASHLEY DUNSTER Mgmt For For 5 DAVID HERMAN Mgmt For For 6 KJELL MORTEN JOHNSEN Mgmt For For 7 ANDREY KOSOGOV Mgmt For For 8 MICHAEL NORTH Mgmt For For 9 JAN EDVARD THYGESEN Mgmt For For 10 ALEXANDER VINOGRADOV Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1371 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG (CIS) LIMITED AS INDEPENDENT PUBLIC AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1372 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101859 GOLDEN WEST FINANCIAL CORPORATION Security: 381317106 Meeting Type: Annual Ticker: GDW Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA A. KING Mgmt For For 2 MARION O. SANDLER Mgmt For For 3 LESLIE TANG SCHILLING Mgmt For For 02 INCREASE THE NUMBER OF AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1373 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100910 GOODRICH CORPORATION Security: 382388106 Meeting Type: Annual Ticker: GR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANE C. CREEL Mgmt For For 2 GEORGE A. DAVIDSON, JR. Mgmt For For 3 HARRIS E. DELOACH, JR. Mgmt For For 4 JAMES J. GLASSER Mgmt For For 5 JAMES W. GRIFFITH Mgmt For For 6 WILLIAM R. HOLLAND Mgmt For For 7 MARSHALL O. LARSEN Mgmt For For 8 DOUGLAS E. OLESEN Mgmt For For 9 ALFRED M. RANKIN, JR. Mgmt For For 10 JAMES R. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1374 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. THOMAS YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1375 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175765 GOODY'S FAMILY CLOTHING, INC. Security: 382588101 Meeting Type: Annual Ticker: GDYS Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. GOODFRIEND Mgmt Withheld Against 2 ROBERT F. KOPPEL Mgmt Withheld Against 02 APPROVAL OF THE GOODY S FAMILY Mgmt Against Against CLOTHING, INC. AMENDED AND RESTATED SHORT-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1376 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106392 GRACO INC. Security: 384109104 Meeting Type: Annual Ticker: GGG Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. VAN DYKE Mgmt For For 2 MARK H. RAUENHORST Mgmt For For 3 J. KEVIN GILLIGAN Mgmt For For 4 R. WILLIAM VAN SANT Mgmt For For 5 JACK W. EUGSTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1377 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154951 GRAFTECH INTERNATIONAL LTD. Security: 384313102 Meeting Type: Annual Ticker: GTI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 GILBERT E. PLAYFORD Mgmt For For 2 R. EUGENE CARTLEDGE Mgmt For For 3 MARY B. CRANSTON Mgmt For For 4 JOHN R. HALL Mgmt For For 5 HAROLD E. LAYMAN Mgmt For For 6 FERRELL P. MCCLEAN Mgmt For For 7 MICHAEL C. NAHL Mgmt For For 8 CRAIG S. SHULAR Mgmt For For B THE STOCKHOLDER PROPOSAL Shr Against For REGARDING REINSTATEMENT OF CERTAIN RETIREE LIFE AND MEDICAL BENEFITS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1378 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141310 GRANITE CONSTRUCTION INCORPORATED Security: 387328107 Meeting Type: Annual Ticker: GVA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REBECCA A. MCDONALD Mgmt For For 2 GEORGE B. SEARLE Mgmt For For 3 WILLIAM G. DOREY Mgmt For For 02 TO APPROVE GRANITE S 1999 EQUITY Mgmt For For INCENTIVE PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3) AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4) PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M). 03 TO VOTE ON THE STOCKHOLDER Shr Against For PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUIRING AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE S CHAIRMAN OF THE BOARD. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1379 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131016 GRANT PRIDECO, INC. Security: 38821G101 Meeting Type: Annual Ticker: GRP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BUTTERS Mgmt For For 2 ELIOT M. FRIED Mgmt For For 3 DENNIS R. HENDRIX Mgmt For For 4 HAROLD E. LAYMAN Mgmt For For 5 SHELDON B. LUBAR Mgmt For For 6 MICHAEL MCSHANE Mgmt For For 7 ROBERT K. MOSES, JR. Mgmt For For 8 JOSEPH E. REID Mgmt For For 9 DAVID A. TRICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1380 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031331 GRAPHIC PACKAGING INTERNATIONAL CORP Security: 388690109 Meeting Type: Special Ticker: GPK Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 25, 2003, AS AMENDED, BY AND AMONG RIVERWOOD HOLDING, INC., RIVERWOOD ACQUISITION SUB LLC, AND GRAPHIC PACKAGING INTERNATIONAL CORPORATION. AS A GRAPHIC STOCKHOLDER, YOU WILL BE ENTITLED TO RECEIVE ONE SHARE OF COMMON STOCK OF RIVERWOOD HOLDING, INC. IN EXCHANGE FOR EACH SHARE OF GRAPHIC COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1381 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157779 GRAY TELEVISION, INC. Security: 389375106 Meeting Type: Annual Ticker: GTN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. MACK ROBINSON Mgmt For For 2 ROBERT S. PRATHER, JR. Mgmt For For 3 HILTON H. HOWELL, JR. Mgmt For For 4 WILLIAM E. MAYHER, III Mgmt For For 5 RICHARD L. BOGER Mgmt For For 6 RAY M. DEAVER Mgmt For For 7 T.L. ELDER Mgmt For For 8 HOWELL W. NEWTON Mgmt For For 9 HUGH E. NORTON Mgmt For For 10 HARRIETT J. ROBINSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1382 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT 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 Mgmt For For AMENDMENT 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1383 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149784 GREAT AMERICAN FINANCIAL RESOURCES, Security: 389915109 Meeting Type: Annual Ticker: GFR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. ADAMS Mgmt Withheld Against 2 CARL H. LINDNER Mgmt Withheld Against 3 CHARLES R. SCHEPER Mgmt Withheld Against 4 RONALD G. JOSEPH Mgmt Withheld Against 5 S. CRAIG LINDNER Mgmt Withheld Against 6 JOHN T. LAWRENCE III Mgmt Withheld Against 7 WILLIAM R. MARTIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1384 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010743 GREAT ATLANTIC & PACIFIC TEA CO., IN Security: 390064103 Meeting Type: Annual Ticker: GAP Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.D. BARLINE Mgmt For For 2 R. BAUMEISTER Mgmt For For 3 B. GAUNT Mgmt For For 4 C.W.E. HAUB Mgmt For For 5 H. HAUB Mgmt For For 6 D. KOURKOUMELIS Mgmt For For 7 E. LEWIS Mgmt For For 8 R.L. NOLAN Mgmt For For 9 M.B. TART-BEZER Mgmt For For 02 STOCKHOLDER PROPOSAL ON POISON Shr For Against PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1385 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL ON ANNUAL Shr Against For MEETING LOCATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1386 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109615 GREAT LAKES CHEMICAL CORPORATION Security: 390568103 Meeting Type: Annual Ticker: GLK Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. CROWNOVER Mgmt For For 2 LOUIS E. LATAIF Mgmt For For 3 MACK G. NICHOLS Mgmt For For 02 SHAREHOLDER PROPOSAL Shr Against For RECOMMENDING THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1387 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111696 GREAT LAKES REIT Security: 390752103 Meeting Type: Special Ticker: GL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE THE MERGER OF Mgmt For For GREAT LAKES REIT WITH AND INTO TRANSWESTERN SUPERIOR ACQUISITION, L.L.C. AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 21, 2004, BY AND AMONG GREAT LAKES REIT, GREAT LAKES REIT, L.P., ASLAN REALTY PARTNERS II, L.P. AND TRANSWESTERN SUPERIOR ACQUISITION, L.L.C. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1388 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100326 GREAT PLAINS ENERGY INCORPORATED Security: 391164100 Meeting Type: Annual Ticker: GXP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.L. BODDE Mgmt For For 2 M.J. CHESSER Mgmt For For 3 W.H. DOWNEY Mgmt For For 4 M.A. ERNST Mgmt For For 5 R.C. FERGUSON, JR. Mgmt For For 6 W.K. HALL Mgmt For For 7 L.A. JIMENEZ Mgmt For For 8 J.A. MITCHELL Mgmt For For 9 W.C. NELSON Mgmt For For 10 L.H. TALBOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1389 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.H. WEST Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1390 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128677 GREAT SOUTHERN BANCORP, INC. Security: 390905107 Meeting Type: Annual Ticker: GSBC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. TURNER Mgmt For For 2 JULIE T. BROWN Mgmt For For 3 EARL A. STEINERT, JR. Mgmt For For 02 THE PROPOSAL TO CHANGE BANCORP S Mgmt For For STATE OF INCORPORATION FROM DELAWARE TO MARYLAND. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BKD, LLP AS BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1391 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147538 GREATER BAY BANCORP Security: 391648102 Meeting Type: Annual Ticker: GBBK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK J. DE GROSZ Mgmt For For 2 SUSAN FORD DORSEY Mgmt For For 3 JAMES E. JACKSON Mgmt For For 4 STANLEY A. KANGAS Mgmt For For 5 GEORGE M. MARCUS Mgmt For For 6 DUNCAN L. MATTESON Mgmt For For 02 AMENDMENT TO RESTATED ARTICLES OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. 03 AMENDMENT TO INCREASE THE Mgmt Against Against AUTHORIZED SHARES OF STOCK UNDER 1996 STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1392 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 AMENDMENT TO BYLAWS ELIMINATING Mgmt For Against CLASSIFIED BOARD OF DIRECTORS. 06 SHAREHOLDER PROPOSAL TO ELIMINATE Shr For Against CLASSIFIED BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1393 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114957 GREATER COMMUNITY BANCORP Security: 39167M108 Meeting Type: Annual Ticker: GFLS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY M. BRUNO, JR. Mgmt For For 2 ALFRED R. URBANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1394 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098216 GREEN MOUNTAIN COFFEE ROASTERS, INC. Security: 393122106 Meeting Type: Annual Ticker: GMCR Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S 1998 Mgmt EMPLOYEE STOCK PURCHASE PLAN. 02 DIRECTOR 1 BARBARA D. CARLINI Mgmt 2 HINDA MILLER Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1395 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122827 GREENE COUNTY BANCSHARES, INC. Security: 394361208 Meeting Type: Annual Ticker: GCBS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHIL M. BACHMAN Mgmt For For 2 TERRY LEONARD Mgmt For For 3 RONALD E. MAYBERRY Mgmt For For 4 KENNETH R. VAUGHT Mgmt For For 02 ADOPTION OF THE GREENE COUNTY Mgmt For For BANCSHARES, INC. 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1396 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107558 GREENPOINT FINANCIAL CORP. Security: 395384100 Meeting Type: Annual Ticker: GPT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BHARAT B. BHATT Mgmt For For 2 J. THOMAS PRESBY Mgmt For For 3 ROBERT F. VIZZA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1397 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089483 GREIF, INC. Security: 397624107 Meeting Type: Annual Ticker: GEF Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. GASSER Mgmt 2 CHARLES R. CHANDLER Mgmt 3 MICHAEL H. DEMPSEY Mgmt 4 DANIEL J. GUNSETT Mgmt 5 JUDITH D. HOOK Mgmt 6 PATRICK J. NORTON Mgmt 7 DAVID J. OLDERMAN Mgmt 8 WILLIAM B. SPARKS, JR. Mgmt 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt TO THE COMPANY S LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1398 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033789 GREY GLOBAL GROUP INC. Security: 39787M108 Meeting Type: Annual Ticker: GREY Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 02 PROPOSAL TO APPROVE THE GREY Mgmt For For GLOBAL GROUP INC. 2003 SENIOR MANAGEMENT INCENTIVE PLAN 03 A PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1399 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129100 GREY WOLF, INC. Security: 397888108 Meeting Type: Annual Ticker: GW Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES K.B. NELSON Mgmt For For 2 ROBERT E. ROSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1400 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082302 GRIFFON CORPORATION Security: 398433102 Meeting Type: Annual Ticker: GFF Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY A. ALPERT Mgmt For For 2 ABRAHAM M. BUCHMAN Mgmt For For 3 CLARENCE A. HILL Mgmt For For 4 WILLIAM H. WALDORF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1401 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141233 GROUP 1 AUTOMOTIVE, INC. Security: 398905109 Meeting Type: Annual Ticker: GPI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. ADAMS Mgmt For For 2 MAX P. WATSON, JR. Mgmt For For 3 J. TERRY STRANGE Mgmt For For 02 AMENDMENT TO THE GROUP 1 Mgmt Against Against AUTOMOTIVE, INC. 1996 STOCK INCENTIVE PLAN TO (A) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE FROM 4,500,000 TO 5,500,000, (B) EXTEND THE DURATION OF THE PLAN TO MARCH 9, 2014 AND (C) PROHIBIT THE ISSUANCE OF OPTIONS TO PURCHASE COMMON STOCK AT A PRICE BELOW THE FAIR MARKET VALUE OF THE COMMON STOCK ON THE DATE OF GRANT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1402 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035668 GROUP 1 SOFTWARE, INC. Security: 39943Y103 Meeting Type: Annual Ticker: GSOF Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. JAMES P. MARDEN Mgmt For For 2 MR. CHARLES A. MELE Mgmt For For 3 MR. CHARLES J. SINDELAR Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF GROUP 1 COMMON STOCK FROM 50 MILLION SHARES TO 200 MILLION SHARES. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND THE COMPANY S 1995 INCENTIVE STOCK OPTION, NON-QUALIFIED STOCK OPTION AND STOCK APPRECIATION UNIT PLAN TO INCREASE BY 500,000 SHARES THE NUMBER OF SHARES SUBJECT TO STOCK OPTIONS WHICH MAY BE GRANTED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1403 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033967 GSI COMMERCE, INC. Security: 36238G102 Meeting Type: Annual Ticker: GSIC Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. RUBIN Mgmt For For 2 KENNETH J. ADELBERG Mgmt For For 3 M. JEFFREY BRANMAN Mgmt For For 4 RONALD D. FISHER Mgmt For For 5 HARVEY LAMM Mgmt For For 6 MARK S. MENELL Mgmt For For 7 MICHAEL S. PERLIS Mgmt For For 8 JEFFREY F. RAYPORT Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1404 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150838 GTC BIOTHERAPEUTICS, INC. Security: 36238T104 Meeting Type: Annual Ticker: GTCB Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BALDRIDGE Mgmt For For 2 JAMES A. GERAGHTY Mgmt For For 02 PROPOSAL TO APPROVE AMENDED AND Mgmt For For RESTATED 2002 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1405 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019448 GTECH HOLDINGS CORPORATION Security: 400518106 Meeting Type: Annual Ticker: GTK Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BURNETT W. DONOHO Mgmt For For 2 JAMES F. MCCANN Mgmt For For 3 W. BRUCE TURNER Mgmt For For 02 APPROVAL OF THE CORPORATE Mgmt For For FINANCIALS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1406 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145635 GUESS?, INC. Security: 401617105 Meeting Type: Annual Ticker: GES Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL MARCIANO Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1407 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108233 GUIDANT CORPORATION Security: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAURICE A. COX, JR. Mgmt For For 2 NANCY-ANN MIN DEPARLE Mgmt For For 3 RONALD W. DOLLENS Mgmt For For 4 ENRIQUE C. FALLA Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1408 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136838 GUILFORD PHARMACEUTICALS INC. Security: 401829106 Meeting Type: Annual Ticker: GLFD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. SMITH, M.D. Mgmt For For 2 GEORGE L. BUNTING, JR. Mgmt For For 3 JOSEPH R. CHINNICI Mgmt For For 4 BARRY M. FOX Mgmt For For 5 ELIZABETH M. GREETHAM Mgmt For For 6 JOSEPH KLEIN, III Mgmt For For 7 RONALD M. NORDMANN Mgmt For For 8 SOLOMON H. SNYDER, M.D. Mgmt For For 9 DAVID C. U'PRICHARD PHD Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1409 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE AMENDMENT OF THE COMPANY S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1410 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109956 GUITAR CENTER, INC. Security: 402040109 Meeting Type: Annual Ticker: GTRC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY THOMAS Mgmt For For 2 MARTY ALBERTSON Mgmt For For 3 WM. CHRISTOPHER GOROG Mgmt For For 4 WAYNE INOUYE Mgmt For For 5 GEORGE JONES Mgmt For For 6 LARRY LIVINGSTON Mgmt For For 7 GEORGE MRKONIC Mgmt For For 8 KENNETH REISS Mgmt For For 9 WALTER ROSSI Mgmt For For 10 PETER STARRETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1411 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE 2004 GUITAR CENTER, Mgmt Against Against INC. INCENTIVE STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1412 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114705 GULF ISLAND FABRICATION, INC. Security: 402307102 Meeting Type: Annual Ticker: GIFI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH J. KELLY Mgmt For For 2 THOMAS E. FAIRLEY Mgmt For For 3 KEN C. TAMBLYN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1413 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147665 GULFMARK OFFSHORE, INC. Security: 402629109 Meeting Type: Annual Ticker: GMRK Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BUTTERS Mgmt For For 2 PETER I. BIJUR Mgmt For For 3 MARSHALL A. CROWE Mgmt For For 4 LOUIS S. GIMBEL, 3RD Mgmt For For 5 SHELDON S. GORDON Mgmt For For 6 ROBERT B. MILLARD Mgmt For For 7 BRUCE A. STREETER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1414 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144431 GUNDLE/SLT ENVIRONMENTAL, INC. Security: 402809107 Meeting Type: Special Ticker: GSE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE PLAN AND Mgmt For For AGREEMENT OF MERGER DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT AND THE RELATED MERGER FOR $18.50 PER SHARE IN CASH, WITHOUT INTEREST. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO A LATER DATE, NOT LATER THAN JUNE 30, 2004, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1415 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031444 H&R BLOCK, INC. Security: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. KENNETH BAUM Mgmt For For 2 HENRY F. FRIGON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1416 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032460 H.J. HEINZ COMPANY Security: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.R. JOHNSON Mgmt For For 2 C.E. BUNCH Mgmt For For 3 M.C. CHOKSI Mgmt For For 4 L.S. COLEMAN, JR. Mgmt For For 5 P.H. COORS Mgmt For For 6 E.E. HOLIDAY Mgmt For For 7 C. KENDLE Mgmt For For 8 D.R. O'HARE Mgmt For For 9 L.C. SWANN Mgmt For For 10 T.J. USHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1417 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1418 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021176 HAEMONETICS CORPORATION Security: 405024100 Meeting Type: Annual Ticker: HAE Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GELBMAN Mgmt For For 2 BRAD NUTTER Mgmt For For 3 RONALD MATRICARIA Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1419 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118931 HALLIBURTON COMPANY Security: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.L. CRANDALL Mgmt For For 2 K.T. DERR Mgmt For For 3 C.J. DIBONA Mgmt For For 4 W.R. HOWELL Mgmt For For 5 R.L. HUNT Mgmt For For 6 D.J. LESAR Mgmt For For 7 A.B. LEWIS Mgmt For For 8 J.L. MARTIN Mgmt For For 9 J.A. PRECOURT Mgmt For For 10 D.L. REED Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1420 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.J. SILAS Mgmt For For 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON Shr For Against OPERATIONS IN IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr Against For ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For CHAIRMAN/CEO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1421 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157565 HAMPSHIRE GROUP, LIMITED Security: 408859106 Meeting Type: Annual Ticker: HAMP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUDWIG KUTTNER Mgmt For For 2 JOEL GOLDBERG Mgmt For For 3 MICHAEL C. JACKSON Mgmt For For 4 HARVEY L. SPERRY Mgmt For For 5 IRWIN W. WINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1422 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157743 HANCOCK FABRICS, INC. Security: 409900107 Meeting Type: Annual Ticker: HKF Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER T. KNOX Mgmt For For 2 BERNARD J. WEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS HANCOCK S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. 03 THE PROXIES ARE AUTHORIZED TO VOTE, Mgmt For For IN THEIR DISCRETION, UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1423 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090549 HANCOCK HOLDING COMPANY Security: 410120109 Meeting Type: Annual Ticker: HBHC Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. ESTABROOK, JR. Mgmt For For 2 ROBERT W. ROSEBERRY Mgmt For For 3 LEO W. SEAL, JR. Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1424 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044732 HANDLEMAN COMPANY Security: 410252100 Meeting Type: Annual Ticker: HDL Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. NICHOLSON Mgmt For For 2 LLOYD E. REUSS Mgmt For For 3 STEPHEN STROME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1425 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052917 HANDSPRING, INC. Security: 410293104 Meeting Type: Special Ticker: HAND Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, HARMONY ACQUISITION CORPORATION AND HANDSPRING, INC. AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT PURSUANT TO WHICH PALM, INC. WILL ACQUIRE HANDSPRING, INC., AS EXPLAINED IN GREATER DETAIL IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1426 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139719 HANGER ORTHOPEDIC GROUP, INC. Security: 41043F208 Meeting Type: Annual Ticker: HGR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMOND E. CHARRETTE, MD Mgmt For For 2 THOMAS P. COOPER, MD Mgmt For For 3 ERIC GREEN Mgmt For For 4 THOMAS F. KIRK Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 CYNTHIA L. FELDMANN Mgmt For For 7 IVAN R. SABEL, CPO Mgmt For For 8 H.E. THRANHARDT, CPO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1427 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104158 HANMI FINANCIAL CORPORATION Security: 410495105 Meeting Type: Special Ticker: HAFC Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ISSUANCE OF COMMON STOCK. APPROVAL Mgmt For For OF THE ISSUANCE OF HANMI COMMON STOCK (I) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK AND PACIFIC UNION BANK AND (II) IN A CONCURRENT PRIVATE PLACEMENT OF 3,947,369 SHARES AT $19 PER SHARE PURSUANT TO SECURITIES PURCHASE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1428 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153682 HANMI FINANCIAL CORPORATION Security: 410495105 Meeting Type: Annual Ticker: HAFC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. CHRISTIAN MITCHELL Mgmt For For 2 JAE WHAN YOO Mgmt For For 02 INCREASE NUMBER OF AUTHORIZED Mgmt Against Against SHARES. TO AMEND THE HANMI CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 50 MILLION SHARES TO 200 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1429 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143681 HANOVER COMPRESSOR COMPANY Security: 410768105 Meeting Type: Annual Ticker: HC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 I. JON BRUMLEY Mgmt For For 2 TED COLLINS, JR. Mgmt For For 3 CHAD C. DEATON Mgmt For For 4 MARGARET K. DORMAN Mgmt For For 5 ROBERT R. FURGASON Mgmt For For 6 VICTOR E. GRIJALVA Mgmt For For 7 GORDON T. HALL Mgmt For For 8 STEPHEN M. PAZUK Mgmt For For 9 ALVIN V. SHOEMAKER Mgmt For For 02 RATIFICATION OF REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1430 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071715 HARBOR FLORIDA BANCSHARES, INC. Security: 411901101 Meeting Type: Annual Ticker: HARB Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 MICHAEL J. BROWN, SR. Mgmt For For 2 RICHARD B. HELLSTROM Mgmt For For 3 LARRY LEE, JR. Mgmt For For II RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS HARBOR FLORIDA BANCSHARES INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1431 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114818 HARLEY-DAVIDSON, INC. Security: 412822108 Meeting Type: Annual Ticker: HDI Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY K. ALLEN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1432 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117686 HARLEYSVILLE GROUP INC. Security: 412824104 Meeting Type: Annual Ticker: HGIC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOWELL R. BECK Mgmt For For 2 JOSEPH E. MCMENAMIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1433 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103182 HARLEYSVILLE NATIONAL CORPORATION Security: 412850109 Meeting Type: Annual Ticker: HNBC Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER R. BATEMAN, II Mgmt For For 2 LEEANN B. BERGEY Mgmt For For 02 TO APPROVE AND ADOPT THE Mgmt For For HARLEYSVILLE NATIONAL CORPORATION 2004 OMNIBUS STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1434 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056143 HARMAN INTERNATIONAL INDUSTRIES, INC Security: 413086109 Meeting Type: Annual Ticker: HAR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 2 GREGORY P. STAPLETON Mgmt For For 3 STANLEY A. WEISS Mgmt For For 02 APPROVAL OF THE TWO-FOR-ONE STOCK Mgmt For For SPLIT AND RELATED CHARTER AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1435 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148617 HARMONIC INC. Security: 413160102 Meeting Type: Annual Ticker: HLIT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. LEY Mgmt For For 2 E. FLOYD KVAMME Mgmt For For 3 WILLIAM F. REDDERSEN Mgmt For For 4 LEWIS SOLOMON Mgmt For For 5 MICHEL L. VAILLAUD Mgmt For For 6 DAVID R. VAN VALKENBURG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. 03 TO APPROVE AMENDMENTS TO THE 1995 Mgmt For For STOCK PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1436 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE 2002 Mgmt For For DIRECTOR PLAN TO INCREASE THE INITIAL GRANT TO 30,000 SHARES, TO AUTHORIZE A ONE-TIME GRANT OF 10,000 SHARES TO EACH NON-EMPLOYEE DIRECTOR RE-ELECTED AT THIS ANNUAL MEETING, AND TO EXTEND THE EXERCISABILITY PERIOD OF ALL NEW OPTIONS GRANTED UNDER THIS PLAN TO THREE YEARS FOLLOWING A DIRECTOR S RESIGNATION FROM THE BOARD. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1437 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109413 HARRAH'S ENTERTAINMENT, INC. Security: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH HORN Mgmt For For 2 GARY W. LOVEMAN Mgmt For For 3 PHILIP G. SATRE Mgmt For For 4 BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 Mgmt For For EQUITY INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 Mgmt For For SENIOR EXECUTIVE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1438 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046178 HARRIS CORPORATION Security: 413875105 Meeting Type: Annual Ticker: HRS Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. DIONNE Mgmt For For 2 DAVID B. RICKARD Mgmt For For 3 GREGORY T. SWIENTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1439 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053515 HARRIS INTERACTIVE INC. Security: 414549105 Meeting Type: Annual Ticker: HPOL Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. ADDOMS Mgmt For For 2 LEONARD R. BAYER Mgmt For For 3 DAVID BRODSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1440 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117876 HARSCO CORPORATION Security: 415864107 Meeting Type: Annual Ticker: HSC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.D.H. BUTLER Mgmt For For 2 J.I. SCHEINER Mgmt For For 3 R.C. WILBURN Mgmt For For 02 APPROVE THE 1995 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK PLAN, AS AMENDED AND RESTATED 03 APPROVE THE 1995 EXECUTIVE INCENTIVE Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1441 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146992 HARTE-HANKS, INC. Security: 416196103 Meeting Type: Annual Ticker: HHS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 WILLIAM F. FARLEY Mgmt For For 3 WILLIAM K. GAYDEN Mgmt For For 02 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED HARTE-HANKS, INC. 1991 STOCK OPTION PLAN, INCREASING AUTHORIZED SHARES BY 4 MILLION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1442 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131369 HARVEST NATURAL RESOURCES, INC. Security: 41754V103 Meeting Type: Annual Ticker: HNR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. CHESEBRO' Mgmt For For 2 JOHN U. CLARKE Mgmt For For 3 BYRON A. DUNN Mgmt For For 4 H.H. HARDEE Mgmt For For 5 PETER J. HILL Mgmt For For 6 PATRICK M. MURRAY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. 03 TO APPROVE THE HARVEST NATURAL Mgmt For For RESOURCES 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1443 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145091 HASBRO, INC. Security: 418056107 Meeting Type: Annual Ticker: HAS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN R. BATKIN Mgmt For For 2 FRANK J. BIONDI, JR. Mgmt For For 3 JOHN M. CONNORS, JR. Mgmt For For 4 JACK M. GREENBERG Mgmt For For 5 ALAN G. HASSENFELD Mgmt For For 6 CLAUDINE B. MALONE Mgmt For For 7 EDWARD M. PHILIP Mgmt For For 8 PAULA STERN Mgmt For For 9 ALFRED J. VERRECCHIA Mgmt For For 02 APPROVAL OF 2004 SENIOR MANAGEMENT Mgmt For For ANNUAL PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1444 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - Shr Abstain Against GLOBAL HUMAN RIGHTS STANDARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1445 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111432 HAVERTY FURNITURE COMPANIES, INC. Security: 419596101 Meeting Type: Annual Ticker: HVT Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 12 DIRECTOR 1 CLARENCE H. RIDLEY* Mgmt For For 2 JOHN T. GLOVER* Mgmt For For 3 RAWSON HAVERTY, JR.* Mgmt For For 4 FRED L. SCHUERMANN* Mgmt For For 5 BEN M. HAVERTY* Mgmt For For 6 MYLLE H. MANGUM* Mgmt For For 7 CLARENCE H. SMITH* Mgmt For For 8 AL TRUJILLO* Mgmt For For 9 F.S. MCGAUGHEY, III* Mgmt For For 10 L. PHILLIP HUMANN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1446 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERENCE F. MCGUIRK** Mgmt For For 12 VICKI R. PALMER** Mgmt For For 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1447 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102344 HAWAIIAN ELECTRIC INDUSTRIES, INC. Security: 419870100 Meeting Type: Annual Ticker: HE Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR HAO LI, S.J.D.* Mgmt For For 2 T. MICHAEL MAY** Mgmt For For 3 DIANE J. PLOTTS** Mgmt For For 4 KELVIN H. TAKETA** Mgmt For For 5 JEFFREY N. WATANABE** Mgmt For For 02 ELECTION OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1448 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151765 HAWTHORNE FINANCIAL CORPORATION Security: 420542102 Meeting Type: Special Ticker: HTHR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, AMONG COMMERCIAL CAPITAL BANCORP, INC., CCBI ACQUISITION CORP. AND HAWTHORNE FINANCIAL CORPORATION, AS STATED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED APRIL 15, 2004 02 PROPOSAL TO GRANT DISCRETIONARY Mgmt Against Against AUTHORITY TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATIONS OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1449 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144885 HCA INC. Security: 404119109 Meeting Type: Annual Ticker: HCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 MAGDALENA H AVERHOFF MD Mgmt For For 3 JACK O. BOVENDER, JR. Mgmt For For 4 RICHARD M. BRACKEN Mgmt For For 5 MARTIN FELDSTEIN Mgmt For For 6 THOMAS F. FRIST, JR. MD Mgmt For For 7 FREDERICK W. GLUCK Mgmt For For 8 GLENDA A. HATCHETT Mgmt For For 9 CHARLES O. HOLLIDAY JR. Mgmt For For 10 T. MICHAEL LONG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1450 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN H. MCARTHUR Mgmt For For 12 KENT C. NELSON Mgmt For For 13 FRANK S. ROYAL, MD Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1451 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151400 HCC INSURANCE HOLDINGS, INC. Security: 404132102 Meeting Type: Annual Ticker: HCC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BRAMANTI Mgmt For For 2 PATRICK B. COLLINS Mgmt For For 3 JAMES R. CRANE Mgmt For For 4 J. ROBERT DICKERSON Mgmt For For 5 EDWARD H. ELLIS, JR. Mgmt For For 6 JAMES C. FLAGG Mgmt For For 7 ALLAN W. FULKERSON Mgmt For For 8 WALTER J. LACK Mgmt For For 9 MICHAEL A.F. ROBERTS Mgmt For For 10 STEPHEN L. WAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1452 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE ADOPTION OF THE 2004 Mgmt Against Against FLEXIBLE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1453 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091096 HEADWATERS INCORPORATED Security: 42210P102 Meeting Type: Annual Ticker: HDWR Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SAM CHRISTENSEN Mgmt For For 2 WILLIAM S. DICKINSON Mgmt For For 3 MALYN K. MALQUIST Mgmt For For 02 RATIFY THE SELECTION BY THE BOARD OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2004 03 APPROVE AMENDMENT NO. 1 TO THE 2003 Mgmt Against Against STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1454 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127815 HEALTH CARE PROPERTY INVESTORS, INC. Security: 421915109 Meeting Type: Annual Ticker: HCP Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY A. CIRILLO Mgmt For For 2 ROBERT R. FANNING, JR. Mgmt For For 3 JAMES F. FLAHERTY III Mgmt For For 4 DAVID B. HENRY Mgmt For For 5 MICHAEL D. MCKEE Mgmt For For 6 HAROLD M. MESSMER, JR. Mgmt For For 7 PETER L. RHEIN Mgmt For For 8 KENNETH B. ROATH Mgmt For For 9 RICHARD M. ROSENBERG Mgmt For For 10 JOSEPH P. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1455 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK TO 750,000,000. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO DECLASSIFY THE BOARD. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1456 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120607 HEALTH CARE REIT, INC. Security: 42217K106 Meeting Type: Annual Ticker: HCN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. DEROSA Mgmt For For 2 JEFFREY H. DONAHUE Mgmt For For 3 BRUCE G. THOMPSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1457 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079090 HEALTH MANAGEMENT ASSOCIATES, INC. Security: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. SCHOEN Mgmt For For 2 JOSEPH V. VUMBACCO Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 DONALD E. KIERNAN Mgmt For For 5 ROBERT A. KNOX Mgmt For For 6 WILLIAM E. MAYBERRY, MD Mgmt For For 7 WILLIAM C. STEERE, JR. Mgmt For For 8 R.W. WESTERFIELD, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1458 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125087 HEALTH NET, INC. Security: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. THOMAS BOUCHARD Mgmt For For 2 THEODORE F. CRAVER, JR. Mgmt For For 3 THOMAS T. FARLEY Mgmt For For 4 GALE S. FITZGERALD Mgmt For For 5 PATRICK FOLEY Mgmt For For 6 JAY M. GELLERT Mgmt For For 7 ROGER F. GREAVES Mgmt For For 8 RICHARD W. HANSELMAN Mgmt For For 9 RICHARD J. STEGEMEIER Mgmt For For 10 BRUCE G. WILLISON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1459 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1460 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110125 HEALTHCARE REALTY TRUST INCORPORATED Security: 421946104 Meeting Type: Annual Ticker: HR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARLIESE E. MOONEY Mgmt For For 2 EDWIN B. MORRIS III Mgmt For For 3 JOHN KNOX SINGLETON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1461 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142932 HEALTHCARE SERVICES GROUP, INC. Security: 421906108 Meeting Type: Annual Ticker: HCSG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. MCCARTNEY Mgmt For For 2 BARTON D. WEISMAN Mgmt For For 3 JOSEPH F. MCCARTNEY Mgmt For For 4 ROBERT L. FROME Mgmt For For 5 THOMAS A. COOK Mgmt For For 6 ROBERT J. MOSS Mgmt For For 7 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1462 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161855 HEALTHEXTRAS, INC. Security: 422211102 Meeting Type: Annual Ticker: HLEX Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BROCK Mgmt For For 2 EDWARD S. CIVERA Mgmt For For 3 DEANNA STRABLE-SOETHOUT Mgmt For For 02 THE APPROVAL OF THE 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 03 THE APPROVAL OF THE AMENDED & Mgmt Against Against RESTATED 2000 DIRECTORS STOCK OPTION PROGRAM. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT ACCOUNTANTS OF HEALTHEXTRAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1463 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145306 HEARST-ARGYLE TELEVISION, INC. Security: 422317107 Meeting Type: Annual Ticker: HTV Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROLINE L. WILLIAMS Mgmt For For 02 APPROVAL OF INCENTIVE COMPENSATION Mgmt For For PLAN PROPOSAL. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT EXTERNAL AUDITORS. 04 AT THE DISCRETION OF SUCH PROXIES, ON Mgmt Against Against ANY OTHER MATTER THAT PROPERLY MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1464 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130228 HEARTLAND EXPRESS, INC. Security: 422347104 Meeting Type: Annual Ticker: HTLD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. GERDIN Mgmt For For 2 R. JACOBSON Mgmt For For 3 B. ALLEN Mgmt For For 4 M. GERDIN Mgmt For For 5 L. CROUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1465 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154317 HEARTLAND FINANCIAL USA, INC. Security: 42234Q102 Meeting Type: Annual Ticker: HTLF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. FALB Mgmt For For 2 JOHN K. SCHMIDT Mgmt For For 3 RONALD A. LARSON Mgmt For For 02 AMEND ARTICLE IV OF THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 16,000,000 TO 20,000,000. 03 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS HEARTLAND FINANCIAL USA, INC. S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1466 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101621 HECLA MINING COMPANY Security: 422704106 Meeting Type: Annual Ticker: HL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TED CRUMLEY Mgmt For For 2 CHARLES L. MCALPINE Mgmt For For 3 JORGE E. ORDONEZ C. Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE CORPORATION S 1995 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM 6,000,000 TO 11,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1467 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095929 HEICO CORPORATION Security: 422806109 Meeting Type: Annual Ticker: HEI Meeting Date: 16-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL L. HIGGINBOTTOM Mgmt For For 2 WOLFGANG MAYRHUBER Mgmt For For 3 LAURANS A. MENDELSON Mgmt For For 4 ERIC A. MENDELSON Mgmt For For 5 VICTOR H. MENDELSON Mgmt For For 6 ALBERT MORRISON, JR. Mgmt For For 7 DR. ALAN SCHRIESHEIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1468 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095929 HEICO CORPORATION Security: 422806208 Meeting Type: Annual Ticker: HEIA Meeting Date: 16-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL L. HIGGINBOTTOM Mgmt For For 2 WOLFGANG MAYRHUBER Mgmt For For 3 LAURANS A. MENDELSON Mgmt For For 4 ERIC A. MENDELSON Mgmt For For 5 VICTOR H. MENDELSON Mgmt For For 6 ALBERT MORRISON, JR. Mgmt For For 7 DR. ALAN SCHRIESHEIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1469 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147944 HEIDRICK & STRUGGLES INTERNATIONAL, Security: 422819102 Meeting Type: Annual Ticker: HSII Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 RICHARD I. BEATTIE Mgmt For For 2 JOHN A. FAZIO Mgmt For For 3 THOMAS J. FRIEL Mgmt For For 4 ANTONIO BORGES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1470 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116216 HELIX TECHNOLOGY CORPORATION Security: 423319102 Meeting Type: Annual Ticker: HELX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GIDEON ARGOV Mgmt For For 2 FRANK GABRON Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ROBERT J. LEPOFSKY Mgmt For For 5 MARVIN G. SCHORR Mgmt For For 6 ALFRED WOOLLACOTT, III Mgmt For For 7 MARK S. WRIGHTON Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1471 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086336 HELMERICH & PAYNE, INC. Security: 423452101 Meeting Type: Annual Ticker: HP Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANS HELMERICH Mgmt For For 2 GEORGE S. DOTSON Mgmt For For 3 PAULA MARSHALL-CHAPMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1472 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167554 HENRY SCHEIN, INC. Security: 806407102 Meeting Type: Annual Ticker: HSIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY M. BERGMAN Mgmt For For 2 GERALD A. BENJAMIN Mgmt For For 3 JAMES P. BRESLAWSKI Mgmt For For 4 MARK E. MLOTEK Mgmt For For 5 STEVEN PALADINO Mgmt For For 6 BARRY J. ALPERIN Mgmt For For 7 PAMELA JOSEPH Mgmt For For 8 DONALD J. KABAT Mgmt For For 9 MARVIN H. SCHEIN Mgmt For For 10 IRVING SHAFRAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1473 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP A. LASKAWY Mgmt For For 12 NORMAN S. MATTHEWS Mgmt For For 13 DR. LOUIS W. SULLIVAN Mgmt For For 14 DR. MARGARET A. HAMBURG Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1994 STOCK OPTION PLAN. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN. 04 PROPOSAL TO ADOPT THE HENRY SCHEIN, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1474 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023081 HERCULES INCORPORATED Security: 427056106 Meeting Type: Contested Annual Ticker: HPC Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK DUFF Mgmt For For 2 THOMAS P. GERRITY Mgmt For For 3 JOHN K. WULFF Mgmt For For 4 JOE B. WYATT Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVAL OF THE HERCULES Mgmt For For INCORPORATED OMNIBUS EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 REDEMPTION OF THE RIGHTS ISSUED Shr For Against PURSUANT TO THE RIGHTS AGREEMENT, DATED AS OF AUGUST 4, 2000 05 AMENDMENT TO THE CERTIFICATE OF Shr For Against INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1475 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127889 HERCULES INCORPORATED Security: 427056106 Meeting Type: Annual Ticker: HPC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG A. ROGERSON Mgmt For For 2 JOHN C. HUNTER, III Mgmt For For 3 ROBERT D. KENNEDY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY VOTE 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS AND RESTATED CERTIFICATE OF INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1476 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139000 HERITAGE COMMERCE CORP Security: 426927109 Meeting Type: Annual Ticker: HTBK Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK G. BISCEGLIA Mgmt For For 2 ANNEKE DURY Mgmt For For 3 LOUIS 'LON' O NORMANDIN Mgmt For For 4 HUMPHREY P. POLANEN Mgmt For For 02 TO APPROVE THE HERITAGE COMMERCE Mgmt For For CORP 2004 STOCK OPTION PLAN FOR GRANTS OF STOCK OPTIONS TO OFFICERS, EMPLOYEES AND DIRECTORS OF COMMERCE CORP. 03 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, TO SERVE AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO CONSIDER AND TRANSACT SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1477 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119654 HERITAGE FINANCIAL CORPORATION Security: 42722X106 Meeting Type: Annual Ticker: HFWA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. SENNA Mgmt For For 2 PETER N. FLUETSCH Mgmt For For 3 BRIAN S. CHARNESKI Mgmt For For 4 BRIAN L. VANCE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1478 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141601 HERITAGE PROPERTY INVESTMENT TRUST, Security: 42725M107 Meeting Type: Annual Ticker: HTG Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. BARRY Mgmt Withheld Against 2 RICHARD C. GARRISON Mgmt Withheld Against 3 DAVID W. LAUGHTON Mgmt Withheld Against 4 KEVIN C. PHELAN Mgmt Withheld Against 02 TO VOTE AND ACT WITH DISCRETIONARY Mgmt For For AUTHORITY UPON, OR IN REGARD TO, ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNED OR POSTPONED SESSION THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1479 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074088 HERLEY INDUSTRIES, INC. Security: 427398102 Meeting Type: Annual Ticker: HRLY Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE N. BLATT Mgmt For For 2 ADM E K WALKER JR (RET) Mgmt For For 3 DR. EDWARD A. BOGUCZ Mgmt For For 4 ADM R M MOORE (RET) Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1480 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043451 HERMAN MILLER, INC. Security: 600544100 Meeting Type: Annual Ticker: MLHR Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS D. FRENCH Mgmt For For 2 JAMES R. KACKLEY Mgmt For For 3 THOMAS C. PRATT Mgmt For For 4 MICHAEL A. VOLKEMA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MAY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1481 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098646 HERSHEY FOODS CORPORATION Security: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BOSCIA Mgmt For For 2 R.H. CAMPBELL Mgmt For For 3 R.F. CAVANAUGH Mgmt For For 4 G.P. COUGHLAN Mgmt For For 5 H. EDELMAN Mgmt For For 6 B.G. HILL Mgmt For For 7 R.H. LENNY Mgmt For For 8 M.J. MCDONALD Mgmt For For 9 M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1482 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080473 HEWITT ASSOCIATES, INC. Security: 42822Q100 Meeting Type: Annual Ticker: HEW Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. GREENLEES Mgmt For For 2 JAMES P. KELLY Mgmt For For 3 STEVEN P. STANBROOK Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1483 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086982 HEWLETT-PACKARD COMPANY Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.T. BABBIO, JR. Mgmt For For 2 P.C. DUNN Mgmt For For 3 C.S. FIORINA Mgmt For For 4 R.A. HACKBORN Mgmt For For 5 G.A. KEYWORTH II Mgmt For For 6 R.E. KNOWLING, JR. Mgmt For For 7 S.M. LITVACK Mgmt For For 8 R.L. RYAN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1484 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED Shr For Against STOCK OPTION EXPENSING PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1485 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152907 HEXCEL CORPORATION Security: 428291108 Meeting Type: Annual Ticker: HXL Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL S. BECKMAN Mgmt For For 2 H. ARTHUR BELLOWS, JR. Mgmt For For 3 DAVID E. BERGES Mgmt For For 4 JEFFREY C. CAMPBELL Mgmt For For 5 SANDRA L. DERICKSON Mgmt For For 6 JAMES J. GAFFNEY Mgmt For For 7 SANJEEV K. MEHRA Mgmt For For 8 PETER M. SACERDOTE Mgmt For For 9 ROBERT J. SMALL Mgmt For For 10 MARTIN L. SOLOMON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1486 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE HEXCEL CORPORATION Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 03 PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1487 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060990 HI-TECH PHARMACAL CO., INC. Security: 42840B101 Meeting Type: Annual Ticker: HITK Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD SELTZER Mgmt For For 2 DAVID S. SELTZER Mgmt For For 3 REUBEN SELTZER Mgmt For For 4 MARTIN M. GOLDWYN Mgmt For For 5 ROBERT M. HOLSTER Mgmt For For 6 YASHAR HIRSHAUT, M.D. Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1488 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171313 HIBBETT SPORTING GOODS, INC. Security: 428565105 Meeting Type: Annual Ticker: HIBB Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL KIRKLAND Mgmt For For 2 MICHAEL J. NEWSOME Mgmt For For 3 THOMAS A. SAUNDERS, III Mgmt For For 02 TO APPROVE AN AMENDMENT TO HIBBETT Mgmt For For SPORTING GOODS, INC S STOCK PLAN FOR OUTSIDE DIRECTORS (DIRECTOR PLAN) TO APPROVE THE MANNER IN WHICH THE DIRECTOR PLAN WAS ADMINISTERED IN THE PAST; SET THE MAXIMUM AMOUNT FOR FUTURE GRANTS; AND GIVE THE BOARD DISCRETION TO SET LOWER AWARD AMOUNTS THAN THE FOREGOING MAXIMUM, AS MORE FULLY SET OUT UNDER PROPOSAL NO. 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1489 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101758 HIBERNIA CORPORATION Security: 428656102 Meeting Type: Annual Ticker: HIB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. R. 'BO' CAMPBELL Mgmt For For 2 RICHARD W. FREEMAN, JR. Mgmt For For 3 RANDALL E. HOWARD Mgmt For For 4 ELTON R. KING Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1490 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111153 HICKORYTECH CORPORATION Security: 429060106 Meeting Type: Annual Ticker: HTCO Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. HOLDREGE Mgmt For For 2 LYLE G. JACOBSON Mgmt For For 3 STARR J. KIRKLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1491 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103954 HIGHWOODS PROPERTIES, INC. Security: 431284108 Meeting Type: Annual Ticker: HIW Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. FRITSCH Mgmt For For 2 LAWRENCE S. KAPLAN Mgmt For For 3 L. GLENN ORR, JR. Mgmt For For 4 WILLIAM E. GRAHAM, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 OTHER BUSINESS: IN HIS DISCRETION, THE Mgmt Against Against PROXY IS AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1492 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126902 HILB, ROGAL AND HAMILTON COMPANY Security: 431294107 Meeting Type: Annual Ticker: HRH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S.M. FRENCH Mgmt Withheld Against 2 ROBERT B. LOCKHART Mgmt Withheld Against 3 ANTHONY F. MARKEL Mgmt Withheld Against 4 ROBERT S. UKROP Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO Mgmt For For ARTICLES OF INCORPORATION 03 APPROVAL OF OUTSIDE DIRECTORS Mgmt For For DEFERRAL PLAN 04 APPROVAL OF EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 05 APPROVAL OF PROPOSAL FOR Mgmt Against Against ADJOURNMENT, IF NECESSARY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1493 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081273 HILLENBRAND INDUSTRIES, INC. Security: 431573104 Meeting Type: Annual Ticker: HB Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAY J. HILLENBRAND Mgmt Withheld Against 2 ANNE GRISWOLD PEIRCE Mgmt Withheld Against 3 PETER H. SODERBERG Mgmt Withheld Against 02 ELECTION OF DIRECTOR NOMINEE JOANNE Mgmt Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1494 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138046 HILTON HOTELS CORPORATION Security: 432848109 Meeting Type: Annual Ticker: HLT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt Withheld Against 2 DAVID MICHELS Mgmt Withheld Against 3 JOHN H. MYERS Mgmt Withheld Against 4 DONNA F. TUTTLE Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE PLAN. 05 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD DECLASSIFICATION. 06 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1495 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161576 HOLLIS-EDEN PHARMACEUTICALS, INC. Security: 435902101 Meeting Type: Annual Ticker: HEPH Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PAUL BAGLEY Mgmt For For 2 MARC R. SARNI Mgmt For For 3 JEROME M. HAUER Mgmt For For 02 TO APPROVE THE COMPANY S 1997 Mgmt Against Against INCENTIVE STOCK OPTION PLAN, AS AMENDED. 03 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1496 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141663 HOLLY CORPORATION Security: 435758305 Meeting Type: Annual Ticker: HOC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.P. BERRY Mgmt For For 2 M.P. CLIFTON Mgmt For For 3 W.J. GLANCY Mgmt For For 4 W.J. GRAY Mgmt For For 5 M.R. HICKERSON Mgmt For For 6 T.K. MATTHEWS Mgmt For For 7 R.G. MCKENZIE Mgmt For For 8 L. NORSWORTHY Mgmt For For 9 J.P. REID Mgmt For For 10 P.T. STOFFEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1497 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDING THE COMPANY S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1498 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089293 HOLOGIC, INC. Security: 436440101 Meeting Type: Annual Ticker: HOLX Meeting Date: 01-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. CUMMING Mgmt Withheld Against 2 IRWIN JACOBS Mgmt Withheld Against 3 DAVID R. LAVANCE, JR. Mgmt Withheld Against 4 NANCY L. LEAMING Mgmt Withheld Against 5 GLENN P. MUIR Mgmt Withheld Against 6 WILLIAM A. PECK Mgmt Withheld Against 7 JAY A. STEIN Mgmt Withheld Against 02 TO AMEND THE COMPANY S AMENDED AND Mgmt Against Against RESTATED 1999 EQUITY INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1499 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116583 HOME PROPERTIES, INC. Security: 437306103 Meeting Type: Annual Ticker: HME Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN P. LEENHOUTS Mgmt For For 2 NELSON B. LEENHOUTS Mgmt For For 3 EDWARD J. PETTINELLA Mgmt For For 4 WILLIAM BALDERSTON, III Mgmt For For 5 ALAN L. GOSULE Mgmt For For 6 LEONARD F. HELBIG, III Mgmt For For 7 ROGER W. KOBER Mgmt For For 8 CLIFFORD W. SMITH, JR. Mgmt For For 9 PAUL L. SMITH Mgmt For For 10 AMY L. TAIT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1500 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1501 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932195402 HOMESTORE, INC. Security: 437852106 Meeting Type: Annual Ticker: HOMS Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. KELVIE Mgmt For For 2 KENNETH K. KLEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1502 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116747 HON INDUSTRIES INC. Security: 438092108 Meeting Type: Annual Ticker: HNI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. HALBROOK Mgmt For For 2 DENNIS J. MARTIN Mgmt For For 3 JACK D. MICHAELS Mgmt For For 4 ABBIE J. SMITH Mgmt For For 02 CHANGE THE CORPORATION S NAME TO Mgmt For For HNI CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION S ARTICLES OF INCORPORATION. 03 UPDATE ANTI-TAKEOVER PROVISIONS OF Mgmt For For THE CORPORATION S ARTICLES OF INCORPORATION TO BE MORE CONSISTENT WITH CURRENT IOWA LAW. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1503 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106683 HONEYWELL INTERNATIONAL INC. Security: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. HOWARD Mgmt For For 2 BRUCE KARATZ Mgmt For For 3 RUSSELL E. PALMER Mgmt For For 4 IVAN G. SEIDENBERG Mgmt For For 5 ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN Shr Abstain Against PARACHUTES 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1504 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102320 HOOKER FURNITURE CORPORATION Security: 439038100 Meeting Type: Annual Ticker: HOFT Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL B. TOMS, JR. Mgmt For For 2 DOUGLAS C. WILLIAMS Mgmt For For 3 J. CLYDE HOOKER, JR. Mgmt For For 4 W. C. BEELER, JR. Mgmt For For 5 ALAN D. COLE Mgmt For For 6 JOHN L. GREGORY, III Mgmt For For 7 IRVING M. GROVES, JR Mgmt For For 8 A. FRANK HOOKER, JR. Mgmt For For 9 ROBERT A. TAYLOR Mgmt For For 10 L. DUDLEY WALKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1505 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1506 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154660 HOOPER HOLMES, INC. Security: 439104100 Meeting Type: Annual Ticker: HH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MCNAMEE Mgmt For For 2 KENNETH R. ROSSANO Mgmt For For 3 G. EARLE WIGHT Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1507 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133351 HORACE MANN EDUCATORS CORPORATION Security: 440327104 Meeting Type: Annual Ticker: HMN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. ABBOTT Mgmt For For 2 MARY H. FUTRELL Mgmt For For 3 LOUIS G. LOWER II Mgmt For For 4 JOSEPH J. MELONE Mgmt For For 5 JEFFREY L. MORBY Mgmt For For 6 SHAUN F. O'MALLEY Mgmt For For 7 CHARLES A. PARKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1508 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932070016 HORIZON ORGANIC HOLDING CORPORATION Security: 44043T103 Meeting Type: Special Ticker: HCOW Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 29, 2003, BY AND AMONG DEAN FOODS COMPANY, CAPRICORN ACQUISITION SUB, INC. AND HORIZON ORGANIC HOLDING CORPORATION. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN CONNECTION WITH THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1509 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077628 HORMEL FOODS CORPORATION Security: 440452100 Meeting Type: Annual Ticker: HRL Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALLEN Mgmt For For 2 JOHN R. BLOCK Mgmt For For 3 E. PETER GILLETTE, JR. Mgmt For For 4 LUELLA G. GOLDBERG Mgmt For For 5 JOEL W. JOHNSON Mgmt For For 6 SUSAN I. MARVIN Mgmt For For 7 MICHAEL J. MCCOY Mgmt For For 8 JOHN L. MORRISON Mgmt For For 9 DAKOTA A. PIPPINS Mgmt For For 10 GARY J. RAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1510 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN G. TURNER Mgmt For For 12 ROBERT R. WALLER, M.D. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1511 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136371 HOSPITALITY PROPERTIES TRUST Security: 44106M102 Meeting Type: Annual Ticker: HPT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. KOUMANTZELIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1512 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141497 HOST MARRIOTT CORPORATION Security: 44107P104 Meeting Type: Annual Ticker: HMT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. MARRIOTT* Mgmt For For 2 CHRISTOPHER J NASSETTA* Mgmt For For 3 JOHN B. MORSE, JR.** Mgmt For For 02 RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For ARTICLES OF INCORPORATION TO DE- CLASSIFY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1513 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173521 HOT TOPIC, INC. Security: 441339108 Meeting Type: Annual Ticker: HOTT Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYNTHIA COHEN Mgmt For For 2 CORRADO FEDERICO Mgmt For For 3 W. SCOTT HEDRICK Mgmt For For 4 ELIZABETH MCLAUGHLIN Mgmt For For 5 BRUCE QUINNELL Mgmt For For 6 ANDREW SCHUON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1514 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165536 HOUSTON EXPLORATION COMPANY Security: 442120101 Meeting Type: Annual Ticker: THX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt Withheld Against 2 JOHN U. CLARKE Mgmt Withheld Against 3 DAVID G. ELKINS Mgmt Withheld Against 4 ROBERT J. FANI Mgmt Withheld Against 5 WILLIAM G. HARGETT Mgmt Withheld Against 6 HAROLD R. LOGAN, JR. Mgmt Withheld Against 7 GERALD LUTERMAN Mgmt Withheld Against 8 STEPHEN W. MCKESSY Mgmt Withheld Against 9 H. NEIL NICHOLS Mgmt Withheld Against 10 DONALD C. VAUGHN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1515 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1516 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092810 HOVNANIAN ENTERPRISES, INC. Security: 442487203 Meeting Type: Contested Annual Ticker: HOV Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. HOVNANIAN Mgmt For For 2 A. HOVNANIAN Mgmt For For 3 G. DECESARIS, JR. Mgmt For For 4 A. GREENBAUM Mgmt For For 5 D. MCDONALD Mgmt For For 6 J. ROBBINS Mgmt For For 7 J. SORSBY Mgmt For For 8 S. WEINROTH Mgmt For For 9 E. KANGAS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1517 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED CERTIFICATE OF INCORPORATION, WHICH WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 THE APPROVAL OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN. 05 THE APPROVAL OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1518 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130975 HRPT PROPERTIES TRUST Security: 40426W101 Meeting Type: Annual Ticker: HRP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK F. DONELAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1519 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111901 HUBBELL INCORPORATED Security: 443510201 Meeting Type: Annual Ticker: HUBB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. RATCLIFFE Mgmt For For 2 E. BROOKS Mgmt For For 3 G. EDWARDS Mgmt For For 4 J. HOFFMAN Mgmt For For 5 A. MCNALLY IV Mgmt For For 6 D. MEYER Mgmt For For 7 T. POWERS Mgmt For For 8 M. WALLOP Mgmt For For 9 D. VAN RIPER Mgmt For For 10 R. SWIFT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1520 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1521 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139264 HUDSON CITY BANCORP, INC. Security: 443683107 Meeting Type: Annual Ticker: HCBK Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. COSGROVE Mgmt For For 2 DONALD O. QUEST Mgmt For For 3 DENIS J. SALAMONE Mgmt For For 4 JOSEPH G. SPONHOLZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1522 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115202 HUDSON HIGHLAND GROUP, INC. Security: 443792106 Meeting Type: Annual Ticker: HHGP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON CHAIT Mgmt For For 2 JENNIFER LAING Mgmt For For 3 NICHOLAS G. MOORE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE HUDSON HIGHLAND GROUP, INC. EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1523 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028803 HUDSON RIVER BANCORP, INC. Security: 444128102 Meeting Type: Annual Ticker: HRBT Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN A. HERRINGTON* Mgmt For For 2 RONALD S. TECLER, DMD* Mgmt For For 3 ANTHONY J. MASHUTA** Mgmt For For 4 RICHARD KOSKY* Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1524 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104259 HUDSON UNITED BANCORP Security: 444165104 Meeting Type: Annual Ticker: HU Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. BURKE Mgmt For For 2 JOAN DAVID Mgmt For For 02 AMENDMENT TO THE HUDSON UNITED Mgmt For For BANCORP RESTRICTED STOCK PLAN 03 ADOPTION OF THE SHAREHOLDER Shr Against For PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1525 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152818 HUGHES SUPPLY, INC. Security: 444482103 Meeting Type: Annual Ticker: HUG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. BAKER II Mgmt Withheld Against 2 DALE E. JONES Mgmt Withheld Against 3 WILLIAM P. KENNEDY Mgmt Withheld Against 4 PATRICK J. KNIPE Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1526 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136078 HUMAN GENOME SCIENCES, INC. Security: 444903108 Meeting Type: Annual Ticker: HGSI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J DANZIG Mgmt For For 2 JURGEN DREWS MD Mgmt For For 3 KATHRYN E FALBERG Mgmt For For 4 ARGERIS N KARABELAS PHD Mgmt For For 02 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. 03 TO APPROVE AMENDMENT NO. 1 TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 2000 STOCK INCENTIVE PLAN (THE STOCK INCENTIVE PLAN). 04 TO APPROVE AMENDMENT NO. 2 TO THE Mgmt Against Against STOCK INCENTIVE PLAN. 05 TO APPROVE AN OPTION EXCHANGE Mgmt For For PROGRAM FOR THE COMPANY S EMPLOYEES, OTHER THAN THE COMPANY S SEVEN EXECUTIVE OFFICERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1527 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105352 HUMANA INC. Security: 444859102 Meeting Type: Annual Ticker: HUM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. JONES Mgmt For For 2 DAVID A. JONES, JR. Mgmt For For 3 FRANK A. D'AMELIO Mgmt For For 4 MICHAEL E. GELLERT Mgmt For For 5 JOHN R. HALL Mgmt For For 6 KURT J. HILZINGER Mgmt For For 7 MICHAEL B. MCCALLISTER Mgmt For For 8 W. ANN REYNOLDS, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1528 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059810 HUMBOLDT BANCORP Security: 445069107 Meeting Type: Special Ticker: HBEK Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PRINCIPAL TERMS OF Mgmt For For THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AUGUST 11, 2003, BY AND BETWEEN HUMBOLDT BANCORP AND CALIFORNIA INDEPENDENT BANCORP, PURSUANT TO WHICH CALIFORNIA INDEPENDENT BANCORP WILL MERGE WITH AND INTO HUMBOLDT BANCORP, INCLUDING THE ISSUANCE OF HUMBOLDT BANCORP COMMON STOCK IN CONNECTION WITH THE MERGER. 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED HUMBOLDT BANCORP AND SUBSIDIARIES 2001 EQUITY INCENTIVE PLAN TO EXPAND ELIGIBILITY FOR PARTICIPATION UNDER THE 2001 EQUITY INCENTIVE PLAN TO ALLOW ALL EMPLOYEES AND OFFICERS OF HUMBOLDT BANCORP OR A SUBSIDIARY TO BE ELIGIBLE TO RECEIVE AWARDS UNDER THE 2001 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1529 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142906 HUNGARIAN TELEPHONE AND CABLE CORP. Security: 445542103 Meeting Type: Annual Ticker: HTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OLE BERTRAM Mgmt For For 2 DARYL A. FERGUSON Mgmt For For 3 THOMAS GELTING Mgmt For For 4 TORBEN V. HOLM Mgmt For For 5 JOHN B. RYAN Mgmt For For 6 WILLIAM E. STARKEY Mgmt For For 7 LEONARD TOW Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For HUNGARIAN TELEPHONE AND CABLE CORP. 2004 LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG HUNGARIA KFT. AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1530 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108954 HUNTINGTON BANCSHARES INCORPORATED Security: 446150104 Meeting Type: Annual Ticker: HBAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN A. HOLBROOK* Mgmt For For 2 DAVID P. LAUER* Mgmt For For 3 KATHLEEN H. RANSIER* Mgmt For For 4 DAVID L. PORTEOUS** Mgmt For For 02 APPROVAL OF THE MANAGEMENT Mgmt For For INCENTIVE PLAN, AS AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG- Mgmt For For TERM INCENTIVE PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1531 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076157 HUTCHINSON TECHNOLOGY INCORPORATED Security: 448407106 Meeting Type: Annual Ticker: HTCH Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. THOMAS BRUNBERG Mgmt For For 2 ARCHIBALD COX, JR. Mgmt For For 3 WAYNE M. FORTUN Mgmt For For 4 JEFFREY W. GREEN Mgmt For For 5 RUSSELL HUFFER Mgmt For For 6 R. FREDERICK MCCOY, JR. Mgmt For For 7 WILLIAM T. MONAHAN Mgmt For For 8 RICHARD B. SOLUM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1532 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138351 HYDRIL COMPANY Security: 448774109 Meeting Type: Annual Ticker: HYDL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH S. MCCORMICK Mgmt For For 2 CHRISTOPHER T. SEAVER Mgmt For For 3 LEW O. WARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1533 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136446 HYPERCOM CORPORATION Security: 44913M105 Meeting Type: Annual Ticker: HYC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN STOUT Mgmt For For 2 DANIEL D. DIETHELM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1534 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052652 HYPERION SOLUTIONS CORPORATION Security: 44914M104 Meeting Type: Annual Ticker: HYSL Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY RODEK Mgmt For For 2 ALDO PAPONE 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 RESERVED FOR ISSUANCE THEREUNDER BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1535 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125633 IBERIABANK CORPORATION Security: 450828108 Meeting Type: Annual Ticker: IBKC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELAINE D. ABELL Mgmt For For 2 WILLIAM H. FENSTERMAKER Mgmt For For 3 LARREY G. MOUTON Mgmt For For 4 O. MILES POLLARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For CASTAING, HUSSEY & LOLAN, LLC AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1536 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114743 IBT BANCORP, INC. Security: 44923F108 Meeting Type: Annual Ticker: IRW Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT REBICH, JR.* Mgmt For For 2 GRANT J. SHEVCHIK* Mgmt For For 3 CHARLES G. URTIN* Mgmt For For 4 JOHN N. BRENZIA** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For EDWARDS SAUER & OWENS AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1537 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115339 ICOS CORPORATION Security: 449295104 Meeting Type: Annual Ticker: ICOS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL N. CLARK Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 WILLIAM H. GATES III Mgmt For For 4 ROBERT W. PANGIA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS ICOS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1538 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133224 ICT GROUP, INC. Security: 44929Y101 Meeting Type: Annual Ticker: ICTG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD SOMERS Mgmt For For 2 SETH J. LEHR Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1996 NON-EMPLOYEE DIRECTORS PLAN TO INCREASE THE NUMBER OF OPTION SHARES GRANTED UPON FIRST BECOMING A BOARD MEMBER FROM 10,000 TO 15,000 SHARES AND TO INCREASE THE NUMBER OF OPTION SHARES GRANTED EACH YEAR THEREAFTER FROM 2,500 TO 5,000 SHARES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1539 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151828 ICU MEDICAL, INC. Security: 44930G107 Meeting Type: Annual Ticker: ICUI Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. LOPEZ, M.D. Mgmt Withheld Against 2 ROBERT S. SWINNEY, M.D. Mgmt Withheld Against 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1540 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109603 IDACORP, INC. Security: 451107106 Meeting Type: Annual Ticker: IDA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROTCHFORD L. BARKER Mgmt For For 2 JON H. MILLER Mgmt For For 3 ROBERT A. TINSTMAN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO ACT UPON A SHAREHOLDER PROPOSAL Shr Against For REQUESTING IDACORP TO PUBLISH ANNUALLY IN THE PROXY STATEMENT AN EXPLANATION OF BOARD PROCEDURES GOVERNING DONATIONS TO AND A LIST OF BOARD APPROVED PRIVATE FOUNDATIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1541 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054896 IDEC PHARMACEUTICALS CORPORATION Security: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC Mgmt For For PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. 03 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1542 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046522 IDENTIX INCORPORATED Security: 451906101 Meeting Type: Annual Ticker: IDNX Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MCCASHIN Mgmt For For 2 JOSEPH J. ATICK Mgmt For For 3 MILTON E. COOPER Mgmt For For 4 MALCOLM J. GUDIS Mgmt For For 5 JOHN E. HAUGO Mgmt For For 6 GEORGE LATIMER Mgmt For For 7 JOHN E. LAWLER Mgmt For For 8 PATRICK H. MORTON 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1543 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099725 IDEX CORPORATION Security: 45167R104 Meeting Type: Annual Ticker: IEX Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL E. RAETHER Mgmt For For 2 NEIL A. SPRINGER Mgmt For For 3 DENNIS K. WILLIAMS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1544 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131218 IDEXX LABORATORIES, INC. Security: 45168D104 Meeting Type: Annual Ticker: IDXX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN W. AYERS Mgmt For For 2 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 TWO). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1545 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064570 IDT CORPORATION Security: 448947101 Meeting Type: Annual Ticker: IDTC Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSHE KAGANOFF Mgmt For For 2 JAMES S. GILMORE, III Mgmt For For 3 JACK F. KEMP Mgmt For For 4 ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1546 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against 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 DIRECTORS OF THE COMPANY. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1547 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064570 IDT CORPORATION Security: 448947309 Meeting Type: Annual Ticker: IDT Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSHE KAGANOFF Mgmt For For 2 JAMES S. GILMORE, III Mgmt For For 3 JACK F. KEMP Mgmt For For 4 ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1548 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against 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 DIRECTORS OF THE COMPANY. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1549 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157793 IDX SYSTEMS CORPORATION Security: 449491109 Meeting Type: Annual Ticker: IDXC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. HOEHL Mgmt For For 2 STUART H. ALTMAN, PH.D. Mgmt For For 3 MARK F. WHEELER, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1550 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163809 IGATE CORPORATION Security: 45169U105 Meeting Type: Annual Ticker: IGTE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ASHOK TRIVEDI Mgmt For For 2 EDWARD YOURDON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1551 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086247 IGEN INTERNATIONAL, INC. Security: 449536101 Meeting Type: Special Ticker: IGEN Meeting Date: 13-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 24, 2003, AMONG ROCHE HOLDING LTD., 66 ACQUISITION CORPORATION II, IGEN INTERNATIONAL, INC. AND BIOVERIS CORPORATION (FORMERLY IGEN INTEGRATED HEALTHCARE, LLC), AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE BIOVERIS 2003 STOCK Mgmt For For INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1552 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157731 IHOP CORP. Security: 449623107 Meeting Type: Annual Ticker: IHP Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK EDELSTEIN Mgmt For For 2 CAROLINE W. NAHAS Mgmt For For 3 RICHARD J. DAHL Mgmt For For 02 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1553 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053868 II-VI INCORPORATED Security: 902104108 Meeting Type: Annual Ticker: IIVI Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUNCAN A.J. MORRISON Mgmt For For 2 MARC Y.E. PELAEZ Mgmt For For 02 RATIFICATION OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE 2004 FISCAL YEAR. 03 A SHAREHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1554 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084495 IKON OFFICE SOLUTIONS, INC. Security: 451713101 Meeting Type: Annual Ticker: IKN Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BELL Mgmt For For 2 PHILIP E. CUSHING Mgmt For For 3 MATTHEW J. ESPE Mgmt For For 4 THOMAS R. GIBSON Mgmt For For 5 RICHARD A. JALKUT Mgmt For For 6 ARTHUR E. JOHNSON Mgmt For For 7 KURT M. LANDGRAF Mgmt For For 8 GERALD LUTERMAN Mgmt For For 9 WILLIAM E. MCCRACKEN Mgmt For For 10 WILLIAM L. MEDDAUGH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1555 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANTHONY P. TERRACCIANO Mgmt For For 12 MARILYN WARE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1556 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115721 ILLINOIS TOOL WORKS INC. Security: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ALDINGER Mgmt For For 2 MICHAEL J. BIRCK Mgmt For For 3 MARVIN D. BRAILSFORD Mgmt For For 4 JAMES R. CANTALUPO Mgmt For For 5 SUSAN CROWN Mgmt For For 6 DON H. DAVIS, JR. Mgmt For For 7 W. JAMES FARRELL Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 ROBERT S. MORRISON Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1557 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1558 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114553 IMAGISTICS INTERNATIONAL INC. Security: 45247T104 Meeting Type: Annual Ticker: IGI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KEVIN DUNNIGAN Mgmt For For 2 JAMES A. THOMAS Mgmt For For 3 RONALD L. TURNER Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1559 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105059 IMATION CORP. Security: 45245A107 Meeting Type: Annual Ticker: IMN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLEN A. TAYLOR Mgmt For For 2 DARYL J. WHITE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1560 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136624 IMC GLOBAL INC. Security: 449669100 Meeting Type: Annual Ticker: IGL Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD F. MAZANKOWSKI Mgmt For For 2 DOUGLAS A. PERTZ Mgmt For For 3 RICHARD L. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1561 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040621 IMCLONE SYSTEMS INCORPORATED Security: 45245W109 Meeting Type: Annual Ticker: IMCL Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW G. BODNAR Mgmt For For 2 VINCENT T. DEVITA, JR. Mgmt For For 3 JOHN A. FAZIO Mgmt For For 4 DAVID M. KIES Mgmt For For 5 WILLIAM R. MILLER Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN. 03 APPROVAL OF THE IMCLONE SYSTEMS Mgmt For For INCORPORATED ANNUAL INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1562 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156549 IMCLONE SYSTEMS INCORPORATED Security: 45245W109 Meeting Type: Annual Ticker: IMCL Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW G. BODNAR Mgmt For For 2 WILLIAM W. CROUSE Mgmt For For 3 VINCENT T. DEVITA, JR. Mgmt For For 4 JOHN A. FAZIO Mgmt For For 5 JOSEPH L. FISCHER Mgmt For For 6 DAVID M. KIES Mgmt For For 7 DANIEL S. LYNCH Mgmt For For 8 WILLIAM R. MILLER Mgmt For For 9 DAVID SIDRANSKY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1563 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057575 IMMUCOR, INC. Security: 452526106 Meeting Type: Annual Ticker: BLUD Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH A. EATZ Mgmt For For 2 EDWARD L. GALLUP Mgmt For For 3 DR GIOACCHINO DECHIRICO Mgmt For For 4 JOSEPH E. ROSEN Mgmt For For 5 ROSWELL S. BOWERS Mgmt For For 6 DR. MARK KISHEL Mgmt For For 7 JOHN A. HARRIS Mgmt For For 02 2003 STOCK OPTION PLAN: TO APPROVE Mgmt For For THE IMMUCOR, INC. 2003 STOCK OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1564 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053490 IMMUNOGEN, INC. Security: 45253H101 Meeting Type: Annual Ticker: IMGN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHEL SAYARE Mgmt For For 2 WALTER A. BLATTLER Mgmt For For 3 DAVID W. CARTER Mgmt For For 4 STUART F. FEINER Mgmt For For 5 MARK SKALETSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1565 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060027 IMMUNOMEDICS, INC. Security: 452907108 Meeting Type: Annual Ticker: IMMU Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. GOLDENBERG Mgmt For For 2 CYNTHIA L. SULLIVAN Mgmt For For 3 MORTON COLEMAN Mgmt For For 4 MARVIN E. JAFFE Mgmt For For 5 MARY E. PAETZOLD Mgmt For For 6 RICHARD R. PIVIROTTO Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1566 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084560 IMPAC MEDICAL SYSTEMS, INC. Security: 45255A104 Meeting Type: Annual Ticker: IMPC Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. HOEY Mgmt Withheld Against 2 CHRISTOPHER M. ROSE Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE IMPAC MEDICAL SYSTEMS, INC. 2002 STOCK PLAN TO ALLOW FOR GRANTS OF STOCK APPRECIATION RIGHTS AND STOCK UNITS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1567 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159139 IMPAC MORTGAGE HOLDINGS, INC. Security: 45254P102 Meeting Type: Annual Ticker: IMH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH R. TOMKINSON Mgmt For For 2 WILLIAM S. ASHMORE Mgmt For For 3 JAMES WALSH Mgmt For For 4 FRANK P. FILIPPS Mgmt For For 5 STEPHAN R. PEERS Mgmt For For 6 WILLIAM E. ROSE Mgmt For For 7 LEIGH J. ABRAMS Mgmt For For 02 APPROVAL TO AMEND ARTICLE VII OF THE Mgmt For For CHARTER OF IMPAC MORTGAGE HOLDINGS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1568 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147134 IMPAX LABORATORIES, INC. Security: 45256B101 Meeting Type: Annual Ticker: IPXL Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE Z. BENET, PH.D. Mgmt For For 2 ROBERT L. BURR Mgmt For For 3 BARRY R. EDWARDS Mgmt For For 4 DAVID J. EDWARDS Mgmt For For 5 NIGEL FLEMING, PH.D. Mgmt For For 6 CHARLES HSIAO, PH.D. Mgmt For For 7 LARRY HSU, PH.D. Mgmt For For 8 MICHAEL MARKBREITER Mgmt For For 9 OH KIM SUN Mgmt For For 10 PETER R. TERRERI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1569 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT AN AMENDMENT TO Mgmt For For THE 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1570 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115745 IMS HEALTH INCORPORATED Security: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. EDWARDS Mgmt For For 2 DAVID M. THOMAS Mgmt For For 3 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 Shr For Against PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1571 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932018129 INAMED CORPORATION Security: 453235103 Meeting Type: Annual Ticker: IMDC Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS L. TETI Mgmt For For 2 JAMES E. BOLIN Mgmt For For 3 MALCOLM R. CURRIE, PH.D Mgmt For For 4 JOHN F. DOYLE Mgmt For For 5 M.S. ROSENTHAL, M.D. Mgmt For For 6 JOY A. AMUNDSON Mgmt For For 7 TERRY E. VANDEWARKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2000 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP) TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE ESPP BY 200,000 SHARES AND TO ALLOW ELIGIBLE EMPLOYEES TO PARTICIPATE IN THE ESPP. 03 TO APPROVE THE 2003 RESTRICTED STOCK Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1572 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE 2003 OUTSIDE DIRECTOR Mgmt For For COMPENSATION PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 06 ANY OTHER MATTERS AS MAY PROPERLY Mgmt For For COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. AS TO THESE OTHER MATTERS, THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1573 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166095 INAMED CORPORATION Security: 453235103 Meeting Type: Annual Ticker: IMDC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS L. TETI Mgmt For For 2 JAMES E. BOLIN Mgmt For For 3 M.R. CURRIE, PH.D. Mgmt For For 4 JOHN C. MILES II Mgmt For For 5 M.S. ROSENTHAL, M.D. Mgmt For For 6 JOY A. AMUNDSON Mgmt For For 7 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 Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1574 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2003 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 DISCRETIONARY AUTHORITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1575 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142259 INCYTE CORPORATION Security: 45337C102 Meeting Type: Annual Ticker: INCY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY A. WHITFIELD Mgmt For For 2 PAUL A. FRIEDMAN Mgmt For For 3 BARRY M. ARIKO Mgmt For For 4 JULIAN C. BAKER Mgmt For For 5 PAUL A. BROOKE Mgmt For For 6 FREDERICK B. CRAVES Mgmt For For 7 RICHARD U. DESCHUTTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1576 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092721 INDEPENDENCE COMMUNITY BANK CORP. Security: 453414104 Meeting Type: Special Ticker: ICBC Meeting Date: 08-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS, STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1577 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182760 INDEPENDENCE COMMUNITY BANK CORP. Security: 453414104 Meeting Type: Annual Ticker: ICBC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROHIT M. DESAI* Mgmt For For 2 CHARLES J. HAMM* Mgmt For For 3 SCOTT M. HAND* Mgmt For For 4 DAVID L. HINDS* Mgmt For For 5 MARIA FIORINI RAMIREZ* Mgmt For For 6 DONALD M. KARP** Mgmt For For 7 ROBERT B. CATELL*** Mgmt For For 8 ROBERT W. GELFMAN*** Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt For For INDEPENDENCE COMMUNITY BANK CORP. S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1578 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENCE COMMUNITY BANK CORP. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1579 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932183801 INDEPENDENCE HOLDING COMPANY Security: 453440307 Meeting Type: Annual Ticker: IHC Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY R. GRABER Mgmt For For 2 ALLAN C. KIRKMAN Mgmt For For 3 STEVEN B. LAPIN Mgmt For For 4 EDWARD NETTER Mgmt For For 5 ROBERT P. ROSS, JR. Mgmt For For 6 JAMES G. TATUM Mgmt For For 7 ROY T.K. THUNG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1580 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109780 INDEPENDENT BANK CORP.- MASS Security: 453836108 Meeting Type: Annual Ticker: INDB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PAUL CLARK Mgmt For For 2 BENJAMIN A. GILMORE, II Mgmt For For 3 CHRISTOPHER ODDLEIFSON Mgmt For For 4 JOHN H. SPURR, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1581 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113070 INDEPENDENT BANK CORPORATION - MICH Security: 453838104 Meeting Type: Annual Ticker: IBCP Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY A. BRATSBURG Mgmt For For 2 CHARLES C. VAN LOAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1582 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089318 INDEVUS PHARMACEUTICALS, INC. Security: 454072109 Meeting Type: Annual Ticker: IDEV Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN L. COOPER, M.D. Mgmt For For 2 HARRY J. GRAY Mgmt For For 3 STEPHEN C. MCCLUSKI Mgmt For For 4 CHERYL P. MORLEY Mgmt For For 5 MALCOLM MORVILLE, PH.D. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL AND RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1583 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104754 INDYMAC BANCORP, INC. Security: 456607100 Meeting Type: Annual Ticker: NDE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. PERRY Mgmt For For 2 LOUIS E. CALDERA Mgmt For For 3 LYLE E. GRAMLEY Mgmt For For 4 HUGH M. GRANT Mgmt For For 5 PATRICK C. HADEN Mgmt For For 6 TERRANCE G. HODEL Mgmt For For 7 ROBERT L. HUNT II Mgmt For For 8 JAMES R. UKROPINA Mgmt For For 02 APPROVAL OF THE INDYMAC BANCORP, INC. Mgmt Against Against 2002 INCENTIVE PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDYMAC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1584 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140205 INET TECHNOLOGIES, INC. Security: 45662V105 Meeting Type: Annual Ticker: INTI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ADAMS Mgmt For For 2 M. SAMUEL SELF Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INET 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1585 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155080 INFINITY PROPERTY AND CASUALTY CORP. Security: 45665Q103 Meeting Type: Annual Ticker: IPCC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GOBER Mgmt For For 2 GREGORY G. JOSEPH Mgmt For For 3 HAROLD E. LAYMAN Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1586 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113525 INFOCUS CORPORATION Security: 45665B106 Meeting Type: Annual Ticker: INFS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER D. BEHRENDT Mgmt For For 2 MICHAEL R. HALLMAN Mgmt For For 3 JOHN V. HARKER Mgmt For For 4 SVEIN S. JACOBSEN Mgmt For For 5 DUANE C. MCDOUGALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1587 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021366 INFONET SERVICES CORPORATION Security: 45666T106 Meeting Type: Annual Ticker: IN Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSE A. COLLAZO* Mgmt For For 2 JOHN ALLERTON* Mgmt For For 3 BRUCE A. BEDA* Mgmt For For 4 ERIC M. DE JONG* Mgmt For For 5 PER-ERIC FYLKING* Mgmt For For 6 PETER G. HANELT* Mgmt For For 7 YUZO MORI* Mgmt For For 8 HANSPETER QUADRI* Mgmt For For 9 JOSE MANUEL SANTERO* Mgmt For For 10 TIMOTHY P. HARTMAN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1588 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MATTHEW J. O'ROURKE** Mgmt For For 02 ADOPTION OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE INFONET SERVICES CORPORATION 2000 EMPLOYEE STOCK PURCHASE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF CLASS B COMMON SHARES RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 2,000,000 TO 4,000,000. 03 ADOPTION OF THE INFONET SERVICES Mgmt Against Against CORPORATION 2003 INCENTIVE AWARD PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING APRIL 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1589 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111141 INFORMATICA CORPORATION Security: 45666Q102 Meeting Type: Annual Ticker: INFA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE D. CHAFFIN Mgmt Withheld Against 2 CARL J. YANKOWSKI Mgmt Withheld Against 02 AMENDMENT OF INFORMATICA Mgmt Against Against CORPORATION S 1999 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS OF INFORMATICA CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1590 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113044 INFORMATION HOLDINGS INC. Security: 456727106 Meeting Type: Annual Ticker: IHI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. DANZIGER Mgmt For For 2 DAVID R. HAAS Mgmt For For 3 KEITH B. JARRETT Mgmt For For 4 SIDNEY LAPIDUS Mgmt For For 5 MARTIN D. PAYSON Mgmt For For 6 MASON P. SLAINE Mgmt For For 7 JOHN L. VOGELSTEIN Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1591 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112600 INFOSPACE, INC. Security: 45678T201 Meeting Type: Annual Ticker: INSP Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. HEARNEY Mgmt For For 2 RUFUS W. LUMRY Mgmt For For 3 JAMES F. VOELKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1592 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130761 INFOUSA INC. Security: 456818301 Meeting Type: Annual Ticker: IUSA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD W. ANDERSON Mgmt For For 2 ELLIOT S. KAPLAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1593 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086831 INGLES MARKETS, INCORPORATED Security: 457030104 Meeting Type: Annual Ticker: IMKTA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN O. POLLARD Mgmt For For 2 J. ALTON WINGATE Mgmt For For 3 CHARLES L. GAITHER, JR. Mgmt For For 02 PROPOSAL TO ADOPT THE QUALIFIED Mgmt For For TRANSFEREE AMENDMENT TO THE ARTICLES OF INCORPORATION OF INGLES MARKETS, INCORPORATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1594 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159317 INGRAM MICRO INC. Security: 457153104 Meeting Type: Annual Ticker: IM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORRIN H. INGRAM II* Mgmt For For 2 MICHAEL T. SMITH* Mgmt For For 3 JOE B. WYATT* Mgmt For For 4 HOWARD I. ATKINS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1595 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104350 INNKEEPERS USA TRUST Security: 4576J0104 Meeting Type: Annual Ticker: KPA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL L. CHURCHEY Mgmt For For 2 JACK P. DEBOER Mgmt For For 3 JOEL F. ZEMENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1596 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075864 INNOVEX, INC. Security: 457647105 Meeting Type: Annual Ticker: INVX Meeting Date: 20-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S BYLAWS. 02 DIRECTOR 1 THOMAS W. HALEY Mgmt For For 2 ALLEN ANDERSEN Mgmt For For 3 ELICK EUGENE HAWK Mgmt For For 4 WILLIAM P. MURNANE Mgmt For For 5 RAJ NOOYI Mgmt For For 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1994 STOCK OPTION PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1597 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179496 INPUT/OUTPUT, INC. Security: 457652105 Meeting Type: Annual Ticker: IO Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANKLIN MYERS Mgmt For For 2 BRUCE S. APPELBAUM Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For INPUT/OUTPUT, INC. 2004 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS I/O S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1598 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136066 INSIGHT COMMUNICATIONS COMPANY, INC. Security: 45768V108 Meeting Type: Annual Ticker: ICCI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY R. KNAFEL Mgmt For For 2 MICHAEL S. WILLNER Mgmt For For 3 DINNI JAIN Mgmt For For 4 THOMAS L. KEMPNER Mgmt For For 5 GERALDINE B. LAYBOURNE Mgmt For For 6 JAMES S. MARCUS Mgmt For For 7 DANIEL S. O'CONNELL Mgmt For For 02 SELECTION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1599 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118955 INSIGHT ENTERPRISES, INC. Security: 45765U103 Meeting Type: Annual Ticker: NSIT Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC J. CROWN Mgmt Withheld Against 2 MICHAEL M. FISHER Mgmt Withheld Against 3 BENNETT DORRANCE Mgmt Withheld Against 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INSIGHT ENTERPRISES, INC. S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1600 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021455 INSIGNIA FINANCIAL GROUP, INC. Security: 45767A105 Meeting Type: Special Ticker: IFS Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AMENDED AND Mgmt For For RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 28, 2003, BY AND AMONG INSIGNIA FINANCIAL GROUP, INC., CB RICHARD ELLIS SERVICES, INC., CBRE HOLDING, INC. AND APPLE ACQUISITION CORP. AND APPROVE THE MERGER OF APPLE ACQUISITION CORP. WITH AND INTO INSIGNIA FINANCIAL GROUP, INC. AS PROVIDED THEREIN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1601 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121748 INSITUFORM TECHNOLOGIES, INC. Security: 457667103 Meeting Type: Annual Ticker: INSU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. AFFHOLDER Mgmt For For 2 PAUL A. BIDDELMAN Mgmt For For 3 STEPHEN P. CORTINOVIS Mgmt For For 4 JOHN P. DUBINSKY Mgmt For For 5 JUANITA H. HINSHAW Mgmt For For 6 THOMAS N. KALISHMAN Mgmt For For 7 THOMAS S. ROONEY, JR. Mgmt For For 8 SHELDON WEINIG Mgmt For For 9 ALFRED L. WOODS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1602 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163912 INSPIRE PHARMACEUTICALS, INC. Security: 457733103 Meeting Type: Annual Ticker: ISPH Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTY L. SHAFFER Mgmt For For 2 RICHARD KENT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 RATIFICATION OF THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1995 STOCK PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE PURSUANT TO STOCK AWARDS UNDER THE PLAN FROM 6,428,571 TO 7,178,571. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1603 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151068 INSTINET GROUP INCORPORATED Security: 457750107 Meeting Type: Annual Ticker: INGP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIR PETER J.D. JOB Mgmt For For 2 JOHN KASICH Mgmt For For 3 KAY KOPLOVITZ Mgmt For For 4 STEPHEN PAGLIUCA Mgmt For For 5 DEVIN WENIG Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INSTINET GROUP INCORPORATED S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 RATIFY AND APPROVE THE INSTINET 2000 Mgmt For For STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE. 04 APPROVE THE INSTINET 2004 Mgmt For For PERFORMANCE SHARE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1604 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174509 INSURANCE AUTO AUCTIONS, INC. Security: 457875102 Meeting Type: Annual Ticker: IAAI Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. O'BRIEN Mgmt Withheld Against 2 PETER H. KAMIN Mgmt Withheld Against 3 TODD F. BOURELL Mgmt Withheld Against 4 MAURICE A. COCCA Mgmt Withheld Against 5 PHILIP B. LIVINGSTON Mgmt Withheld Against 6 MELVIN R. MARTIN Mgmt Withheld Against 7 JOHN K. WILCOX Mgmt Withheld Against 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 SHARES. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1605 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113309 INTEGRA BANK CORPORATION Security: 45814P105 Meeting Type: Annual Ticker: IBNK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. H. RAY HOOPS Mgmt For For 2 RONALD G. REHERMAN Mgmt For For 3 ROBERT W. SWAN Mgmt For For 4 ROBERT D. VANCE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1606 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139430 INTEGRA LIFESCIENCES HOLDINGS CORP. Security: 457985208 Meeting Type: Annual Ticker: IART Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. AUTH Mgmt For For 2 KEITH BRADLEY Mgmt For For 3 RICHARD E. CARUSO Mgmt For For 4 STUART M. ESSIG Mgmt For For 5 NEAL MOSZKOWSKI Mgmt For For 6 JAMES M. SULLIVAN Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1998 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1607 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103257 INTEGRAL SYSTEMS, INC. Security: 45810H107 Meeting Type: Annual Ticker: ISYS Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. CHAMBERLAIN Mgmt For For 2 THOMAS L. GOUGH Mgmt For For 3 DOMINIC A. LAITI Mgmt For For 4 R. DOSS MCCOMAS Mgmt For For 5 BONNIE K. WACHTEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1608 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051054 INTEGRATED CIRCUIT SYSTEMS, INC. Security: 45811K208 Meeting Type: Annual Ticker: ICST Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOCK E. TAN Mgmt For For 2 NAM P. SUH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1609 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056369 INTEGRATED DEFENSE TECHNOLOGIES, INC Security: 45819B101 Meeting Type: Special Ticker: IDE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 15, 2003, BY AND AMONG DRS TECHNOLOGIES, INC., A DELAWARE CORPORATION, MMC3 CORPORATION, A DELAWARE CORPORATION AND A WHOLLY- OWNED SUBSIDIARY OF DRS, AND THE COMPANY, AND TO APPROVE THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1610 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033208 INTEGRATED DEVICE TECHNOLOGY, INC. Security: 458118106 Meeting Type: Annual Ticker: IDTI Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. LANG Mgmt For For 02 AMENDMENT TO THE COMPANY S 1984 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1611 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076828 INTEGRATED ELECTRICAL SERVICES, INC. Security: 45811E103 Meeting Type: Annual Ticker: IES Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD P. HODEL Mgmt For For 2 DONALD C. TRAUSCHT Mgmt For For 3 JAMES D. WOODS Mgmt For For 02 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1612 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085093 INTEGRATED SILICON SOLUTION, INC. Security: 45812P107 Meeting Type: Annual Ticker: ISSI Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY S.M. LEE Mgmt For For 2 GARY L. FISCHER Mgmt For For 3 LIP-BU TAN Mgmt For For 4 HIDE L. TANIGAMI Mgmt For For 5 CHUN WIN WONG Mgmt For For 6 BRUCE A. WOOLEY Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 600,000 SHARES TO AN AGGREGATE OF 2,850,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN FROM FEBRUARY 2, 2005 TO FEBRUARY 2, 2015. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1613 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120532 INTEL CORPORATION Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. BARRETT Mgmt For For 2 CHARLENE BARSHEFSKY Mgmt For For 3 E. JOHN P. BROWNE Mgmt For For 4 ANDREW S. GROVE Mgmt For For 5 D. JAMES GUZY Mgmt For For 6 REED E. HUNDT Mgmt For For 7 PAUL S. OTELLINI Mgmt For For 8 DAVID S. POTTRUCK Mgmt For For 9 JANE E. SHAW Mgmt For For 10 JOHN L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1614 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr For Against THE EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING Shr Against For THE USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE USE OF PERFORMANCE-BASED STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1615 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122853 INTELIDATA TECHNOLOGIES CORPORATION Security: 45814T107 Meeting Type: Annual Ticker: INTD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEAL F. FINNEGAN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1616 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023473 INTER PARFUMS, INC. Security: 458334109 Meeting Type: Annual Ticker: IPAR Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN MADAR Mgmt For For 2 PHILIPPE BENACIN Mgmt For For 3 RUSSELL GREENBERG Mgmt For For 4 FRANCOIS HEILBRONN Mgmt For For 5 JOSEPH A. CACCAMO Mgmt For For 6 JEAN LEVY Mgmt For For 7 R. BENSOUSSAN-TORRES Mgmt For For 8 DANIEL PIETTE Mgmt For For 9 JEAN CAILLIAU Mgmt For For 10 PHILIPPE SANTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1617 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SERGE ROSINOER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1618 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114945 INTER-TEL, INCORPORATED Security: 458372109 Meeting Type: Annual Ticker: INTL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN G. MIHAYLO Mgmt Withheld Against 2 J. ROBERT ANDERSON Mgmt Withheld Against 3 JERRY W. CHAPMAN Mgmt Withheld Against 4 GARY D. EDENS Mgmt Withheld Against 5 C. ROLAND HADEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1619 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143819 INTERACTIVE DATA CORPORATION Security: 45840J107 Meeting Type: Annual Ticker: IDC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART J. CLARK Mgmt Withheld Against 2 WILLIAM T. ETHRIDGE Mgmt Withheld Against 3 JOHN FALLON Mgmt Withheld Against 4 WILLIAM B. GAULD Mgmt Withheld Against 5 DONALD P. GREENBERG Mgmt Withheld Against 6 ALAN J. HIRSCHFIELD Mgmt Withheld Against 7 PHILIP J. HOFFMAN Mgmt Withheld Against 8 JOHN C. MAKINSON Mgmt Withheld Against 9 CARL SPIELVOGEL Mgmt Withheld Against 10 ALLAN R. TESSLER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1620 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1621 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175347 INTERACTIVECORP Security: 45840Q101 Meeting Type: Annual Ticker: IACI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD N. BARTON Mgmt For For 2 ROBERT R. BENNETT Mgmt For For 3 EDGAR BRONFMAN, JR. Mgmt For For 4 BARRY DILLER Mgmt For For 5 VICTOR A. KAUFMAN Mgmt For For 6 DONALD R. KEOUGH* Mgmt For For 7 MARIE-JOSEE KRAVIS Mgmt For For 8 JOHN C. MALONE Mgmt For For 9 STEVEN RATTNER Mgmt For For 10 GEN. H.N. SCHWARZKOPF* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1622 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALAN G. SPOON* Mgmt For For 12 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 DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1623 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932193434 INTERCEPT, INC. Security: 45845L107 Meeting Type: Contested Annual Ticker: ICPT Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. COLLINS Mgmt 2 ARTHUR G. WEISS Mgmt 02 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.3 OF THE BYLAWS. 03 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.4 OF THE BYLAWS. 04 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 2.3 OF THE BYLAWS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1624 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123095 INTERCHANGE FINANCIAL SERVICES CORP. Security: 458447109 Meeting Type: Annual Ticker: IFCJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY D. ANDORA* Mgmt For For 2 GERALD A. CALABRESE JR* Mgmt For For 3 DAVID R. FICCA* Mgmt For For 4 NICHOLAS R. MARCALUS* Mgmt For For 5 BENJAMIN ROSENZWEIG* Mgmt For For 6 JOHN A. SCHEPISI** Mgmt For For 7 JOSEPH C. PARISI*** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1625 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156119 INTERDIGITAL COMMUNICATIONS CORPORAT Security: 45866A105 Meeting Type: Annual Ticker: IDCC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. ROATH Mgmt For For 2 ROBERT W. SHANER Mgmt For For 3 ALAN P. ZABARSKY Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1626 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152692 INTERFACE, INC. Security: 458665106 Meeting Type: Annual Ticker: IFSIA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANNE DILLON-RIDGLEY Mgmt For For 2 JUNE M. HENTON Mgmt For For 3 CHRISTOPHER G. KENNEDY Mgmt For For 4 JAMES B. MILLER, JR. Mgmt For For 5 THOMAS R. OLIVER Mgmt For For 02 PROPOSAL TO APPROVE THE INTERFACE, Mgmt For For INC. EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1627 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141207 INTERGRAPH CORPORATION Security: 458683109 Meeting Type: Annual Ticker: INGR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY L. MCDONALD Mgmt For For 2 R. HALSEY WISE Mgmt For For 3 LARRY J. LASTER Mgmt For For 4 THOMAS J. LEE Mgmt For For 5 LAWRENCE R. GREENWOOD Mgmt For For 6 LINDA L. GREEN Mgmt For For 7 RICHARD W. CARDIN Mgmt For For 8 MICHAEL D. BILLS Mgmt For For 02 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE INTERGRAPH CORPORATION 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1628 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE AMENDED AND RESTATED INTERGRAPH CORPORATION 1997 STOCK OPTION PLAN. 04 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE SECOND AMENDED AND RESTATED INTERGRAPH CORPORATION 2002 STOCK OPTION PLAN. 05 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE AMENDED AND RESTATED INTERGRAPH CORPORATION NONEMPLOYEE DIRECTOR STOCK OPTION PLAN. 06 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1629 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932006984 INTERLAND, INC. Security: 458727104 Meeting Type: Annual Ticker: INLD Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL J. KOCHER Mgmt For For 2 JOHN B. BALOUSEK Mgmt For For 3 ROBERT C. LEE Mgmt For For 4 EDWARD L. SHAPIRO Mgmt For For 5 ROBERT T. SLEZAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1630 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051535 INTERMAGNETICS GENERAL CORPORATION Security: 458771102 Meeting Type: Annual Ticker: IMGC Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. HOFFMAN Mgmt For For 2 THOMAS L. KEMPNER Mgmt For For 3 DR. SHELDON WEINIG Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 2000 STOCK OPTION AND STOCK AWARD PLAN (THE 2000 PLAN) WHICH INCREASES BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY AVAILABLE FOR ISSUANCE UNDER THE 2000 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1631 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158935 INTERMUNE, INC. Security: 45884X103 Meeting Type: Annual Ticker: ITMN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. SMITH Mgmt For For 2 DANIEL G. WELCH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 51,000,000 SHARES TO 70,000,000 SHARES. 03 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 2000 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 1,000,000 SHARES. 04 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 2000 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS, OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1632 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142300 INTERNATIONAL BANCSHARES CORPORATION Security: 459044103 Meeting Type: Annual Ticker: IBOC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. AVIGAEL Mgmt For For 2 I. GREENBLUM Mgmt For For 3 R.D. GUERRA Mgmt For For 4 R.E. HAYNES Mgmt For For 5 D.B. HASTINGS, JR. Mgmt For For 6 I. NAVARRO Mgmt For For 7 S. NEIMAN Mgmt For For 8 P.J. NEWMAN Mgmt For For 9 D.E. NIXON Mgmt For For 10 L. SALINAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1633 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A.R. SANCHEZ, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1634 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089661 INTERNATIONAL BUSINESS MACHINES CORP Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BLACK Mgmt For For 2 K.I. CHENAULT Mgmt For For 3 C. GHOSN Mgmt For For 4 N.O. KEOHANE Mgmt For For 5 C.F. KNIGHT Mgmt For For 6 L.A. NOTO Mgmt For For 7 S.J. PALMISANO Mgmt For For 8 J.B. SLAUGHTER Mgmt For For 9 J.E. SPERO Mgmt For For 10 S. TAUREL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1635 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. VEST Mgmt For For 12 L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 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: Shr Against For CUMULATIVE VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION Shr For Against AND 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: Shr Against For DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Abstain Against BUSINESS PRINCIPLES (PAGE 30) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1636 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW Shr Against For OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1637 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109843 INTERNATIONAL FLAVORS & FRAGRANCES I Security: 459506101 Meeting Type: Annual Ticker: IFF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET HAYES ADAME Mgmt For For 2 GUNTER BLOBEL Mgmt For For 3 J. MICHAEL COOK Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 RICHARD A. GOLDSTEIN Mgmt For For 6 ALEXANDRA A. HERZAN Mgmt For For 7 ARTHUR C. MARTINEZ Mgmt For For 8 BURTON M. TANSKY Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1638 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081134 INTERNATIONAL GAME TECHNOLOGY Security: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. THOMAS BAKER Mgmt For For 2 NEIL BARSKY Mgmt For For 3 ROBERT A. BITTMAN Mgmt For For 4 RICHARD R. BURT Mgmt For For 5 LESLIE S. HEISZ Mgmt For For 6 ROBERT A. MATHEWSON Mgmt For For 7 THOMAS J. MATTHEWS Mgmt For For 8 ROBERT MILLER Mgmt For For 9 FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1639 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1640 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171983 INTERNATIONAL MULTIFOODS CORPORATION Security: 460043102 Meeting Type: Special Ticker: IMC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT AND APPROVE THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 7, 2004, BY AND AMONG INTERNATIONAL MULTIFOODS CORPORATION, THE J.M. SMUCKER COMPANY AND MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY, AND THE MERGER, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1641 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135898 INTERNATIONAL PAPER COMPANY Security: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTHA F. BROOKS* Mgmt For For 2 JAMES A. HENDERSON* Mgmt For For 3 ROBERT D. KENNEDY* Mgmt For For 4 W. CRAIG MCCLELLAND* Mgmt For For 5 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1642 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055228 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Annual Ticker: IRF Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. PLUMMER Mgmt For For 2 MINORU MATSUDA Mgmt For For 3 ROBERT S. ATTIYEH Mgmt For For 02 A PROPOSAL TO AMEND THE STOCK Mgmt Against Against PARTICIPATION PLAN OF 1984, AMONG THEM (I) AN INCREASE OF 1,000,000 AVAILABLE SHARES, AND (II) EXTENSION OF THE PLAN TERMINATION DATE FROM JANUARY 19, 2005 TO JANUARY 19, 2013. 03 A PROPOSAL TO AMEND THE 2000 Mgmt Against Against INCENTIVE PLAN, AMONG THEM AN INCREASE OF 6,000,000 SHARES AVAILABLE FOR AWARD GRANTS UNDER THE PLAN. 04 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1643 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081603 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Special Ticker: IRF Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF CERTIFICATE OF Mgmt Against Against INCORPORATION. TO APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1644 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157224 INTERNET SECURITY SYSTEMS, INC. Security: 46060X107 Meeting Type: Annual Ticker: ISSX Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. DAVOLI Mgmt For For 2 CHRISTOPHER W. KLAUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1645 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182746 INTERPORE INTERNATIONAL, INC. Security: 46062W107 Meeting Type: Special Ticker: BONZ Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 7, 2004, BY AND AMONG INTERPORE INTERNATIONAL, INC., A DELAWARE CORPORATION, BIOMET, INC., AN INDIANA CORPORATION, AND LAKER ACQUISITION CORP. I, A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF BIOMET. 02 ANY PROPOSAL PRESENTED BY Mgmt Against Against INTERPORE S MANAGEMENT TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, BUT IN NO EVENT LATER THAN OCTOBER 1, 2004, INCLUDING AN ADJOURNMENT OR POSTPONEMENT TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL AND ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1646 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134163 INTERSIL CORPORATION Security: 46069S109 Meeting Type: Annual Ticker: ISIL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY L. WILLIAMS Mgmt Withheld Against 2 RICHARD M. BEYER Mgmt Withheld Against 3 DR. ROBERT W. CONN Mgmt Withheld Against 4 JAMES V. DILLER Mgmt Withheld Against 5 GARY E. GIST Mgmt Withheld Against 6 JAN PEETERS Mgmt Withheld Against 7 ROBERT N. POKELWALDT Mgmt Withheld Against 8 JAMES A. URRY Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 INCREASE OF THE NUMBER OF SHARES Mgmt For For AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1647 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932039868 INTERSTATE BAKERIES CORPORATION Security: 46072H108 Meeting Type: Annual Ticker: IBC Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. SULLIVAN Mgmt For For 2 LEO BENATAR Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1648 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058109 INTERTAN, INC. Security: 461120107 Meeting Type: Annual Ticker: ITN Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DARCY MCKEOUGH Mgmt For For 2 RON G. STEGALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1649 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057866 INTERWOVEN, INC. Security: 46114T102 Meeting Type: Special Ticker: IWOV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF Mgmt For For INTERWOVEN, INC. COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AUGUST 6, 2003, AMONG INTERWOVEN, INC., IMANAGE, INC. AND MAHOGANY ACQUISITION CORPORATION. 02 AUTHORIZATION OF THE BOARD OF Mgmt For For DIRECTORS OF INTERWOVEN, INC. TO AMEND INTERWOVEN, INC. S CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-FOUR REVERSE STOCK SPLIT OF THE INTERWOVEN, INC. COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1650 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169231 INTERWOVEN, INC. Security: 46114T508 Meeting Type: Annual Ticker: IWOV Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. FANZILLI, JR. Mgmt Withheld Against 2 THOMAS L. THOMAS Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INTERWOVEN S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1651 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165942 INTRADO INC. Security: 46117A100 Meeting Type: Annual Ticker: TRDO Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN O. JAMES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1652 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051345 INTUIT INC. Security: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. BENNETT Mgmt For For 2 CHRISTOPHER W. BRODY Mgmt For For 3 WILLIAM V. CAMPBELL Mgmt For For 4 SCOTT D. COOK Mgmt For For 5 L. JOHN DOERR Mgmt For For 6 DONNA L. DUBINSKY Mgmt For For 7 MICHAEL R. HALLMAN Mgmt For For 8 STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1653 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1654 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142348 INTUITIVE SURGICAL, INC. Security: 46120E602 Meeting Type: Annual Ticker: ISRG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. LEVY, PH.D. Mgmt For For 2 ERIC H. HALVORSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1655 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137931 INVACARE CORPORATION Security: 461203101 Meeting Type: Annual Ticker: IVC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD B. BLOUCH Mgmt For For 2 JOHN R. KASICH Mgmt For For 3 DAN T. MOORE, III Mgmt For For 4 JOSEPH B. RICHEY, II Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INVACARE S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1656 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129617 INVERESK RESEARCH GROUP, INC. Security: 461238107 Meeting Type: Annual Ticker: IRGI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN T. HENDERSON Mgmt For For 02 AMEND 2002 STOCK OPTION PLAN: Mgmt For For APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1657 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162477 INVERNESS MEDICAL INNOVATIONS, INC. Security: 46126P106 Meeting Type: Annual Ticker: IMA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KHEDERIAN Mgmt For For 2 JOHN A. QUELCH Mgmt For For 3 DAVID SCOTT PH.D. Mgmt For For 4 PETER TOWNSEND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1658 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119402 INVESTMENT TECHNOLOGY GROUP, INC. Security: 46145F105 Meeting Type: Annual Ticker: ITG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. WILLIAM BURDETT Mgmt For For 2 WILLIAM I. JACOBS Mgmt For For 3 RAYMOND L. KILLIAN, JR. Mgmt For For 4 ROBERT L. KING Mgmt For For 5 MAUREEN O'HARA Mgmt For For 6 ROBERT J. RUSSEL Mgmt For For 7 MARK A. WOLFSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1659 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104867 INVESTORS FINANCIAL SERVICES CORP. Security: 461915100 Meeting Type: Annual Ticker: IFIN Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN J. SHEEHAN Mgmt For For 2 JAMES M. OATES Mgmt For For 3 THOMAS P. MCDERMOTT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1660 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033880 INVESTORS REAL ESTATE TRUST Security: 461730103 Meeting Type: Annual Ticker: IRETS Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. DECKER Mgmt For For 2 DANIEL L. FEIST Mgmt For For 3 STEVEN B. HOYT Mgmt For For 4 CHARLES WM. JAMES Mgmt For For 5 PATRICK G. JONES Mgmt For For 6 TIMOTHY P. MIHALICK Mgmt For For 7 JEFFREY L. MILLER Mgmt For For 8 STEPHEN L. STENEHJEM Mgmt For For 9 THOMAS A. WENTZ, JR. Mgmt For For 02 APPROVAL OF THE ARTICLES OF Mgmt Against Against AMENDMENT AND THIRD RESTATED DECLARATION OF TRUST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1661 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932189954 INVISION TECHNOLOGIES, INC. Security: 461851107 Meeting Type: Special Ticker: INVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL FOR THE ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 15, 2004, (THE MERGER AGREEMENT), BY AND AMONG GENERAL ELECTRIC COMPANY, JET ACQUISITION SUB, INC. AND INVISION. 02 PROPOSAL TO GRANT THE PERSONS Mgmt Against Against NAMED AS PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING ONE OR MORE TIMES, INCLUDING FOR THE PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1662 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115858 INVITROGEN CORPORATION Security: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND V. DITTAMORE Mgmt Withheld Against 2 BRADLEY G. LORIMIER Mgmt Withheld Against 3 DAVID U'PRICHARD, PH.D. Mgmt Withheld Against 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 Mgmt Against Against EQUITY INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1663 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122461 IOMEGA CORPORATION Security: 462030305 Meeting Type: Annual Ticker: IOM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. BERKOWITZ Mgmt For For 2 BRUCE B. DARLING Mgmt For For 3 STEPHEN N. DAVID Mgmt For For 4 MARGARET L. HARDIN Mgmt For For 5 WERNER T. HEID Mgmt For For 6 JOHN E. NOLAN Mgmt For For 02 TO AMEND THE 1987 STOCK OPTION PLAN Mgmt For For 03 TO AMEND THE SECOND AMENDED AND Mgmt For For RESTATED 1995 DIRECTOR STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1664 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085233 IONICS, INCORPORATED Security: 462218108 Meeting Type: Special Ticker: ION Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE ISSUANCE OF UP TO 4,905,660 Mgmt For For SHARES OF IONICS COMMON STOCK IN CONNECTION WITH IONICS PROPOSED ACQUISITION OF THE ECOLOCHEM COMPANIES. 02 TO APPROVE AN AMENDMENT TO IONICS Mgmt For For ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 55,000,000 TO 100,000,000. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against IONICS 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against IONICS 1997 STOCK INCENTIVE PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1665 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085144 IONICS, INCORPORATED Security: 462218108 Meeting Type: Annual Ticker: ION Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BROWN Mgmt For For 2 WILLIAM K. REILLY Mgmt For For 3 ROBERT H. TEMKIN Mgmt For For 4 ALLEN S. WYETT Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1666 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932178999 IPAYMENT, INC. Security: 46262E105 Meeting Type: Annual Ticker: IPMT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER Y. CHUNG Mgmt For For 2 GREGORY S. DAILY Mgmt For For 3 JOHN C. HARRISON Mgmt For For 4 J. DONALD MCLEMORE, JR. Mgmt For For 5 JENNIE CARTER THOMAS Mgmt For For 6 DAVID T. VANDEWATER Mgmt For For 7 CLAY M. WHITSON Mgmt For For 8 DAVID M. WILDS Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1667 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159735 IRON MOUNTAIN INCORPORATED Security: 462846106 Meeting Type: Annual Ticker: IRM Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARKE H. BAILEY Mgmt For For 2 CONSTANTIN R. BODEN Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 B. THOMAS GOLISANO Mgmt For For 5 JOHN F. KENNY, JR. Mgmt For For 6 ARTHUR D. LITTLE Mgmt For For 7 C. RICHARD REESE Mgmt For For 8 VINCENT J. RYAN Mgmt For For 02 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1668 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1669 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108182 IRWIN FINANCIAL CORPORATION Security: 464119106 Meeting Type: Annual Ticker: IFC Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SALLY A. DEAN Mgmt For For 2 WILLIAM H. KLING Mgmt For For 3 LANCE R. ODDEN Mgmt For For 02 THE AMENDMENTS TO THE IRWIN Mgmt Against Against FINANCIAL CORPORATION 2001 STOCK PLAN. 03 THE AMENDMENT TO THE IRWIN FINANCIAL Mgmt For For CORPORATION 1999 OUTSIDE DIRECTOR RESTRICTED STOCK COMPENSATION PLAN. 04 THE IRWIN FINANCIAL CORPORATION Mgmt For For SHORT TERM INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1670 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135999 ISIS PHARMACEUTICALS, INC. Security: 464330109 Meeting Type: Annual Ticker: ISIS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T. CROOKE Mgmt For For 2 JOHN C. REED Mgmt For For 3 MARK B. SKALETSKY Mgmt For For 02 TO AMEND AND RESTATE, AS DESCRIBED IN Mgmt For For MORE DETAIL IN THE PROXY STATEMENT, THE 1989 STOCK OPTION PLAN 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1671 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043538 ISLE OF CAPRI CASINOS, INC. Security: 464592104 Meeting Type: Annual Ticker: ISLE Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD GOLDSTEIN Mgmt For For 2 ROBERT S. GOLDSTEIN Mgmt For For 3 ALAN J. GLAZER Mgmt For For 4 EMANUEL CRYSTAL Mgmt For For 5 W. RANDOLPH BAKER Mgmt For For 6 JEFFREY D. GOLDSTEIN Mgmt For For 02 APPROVE AMENDMENT TO 2000 LONG- Mgmt Against Against TERM STOCK INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1672 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143821 ISTAR FINANCIAL INC. Security: 45031U101 Meeting Type: Annual Ticker: SFI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY SUGARMAN Mgmt For For 2 WILLIS ANDERSEN, JR. Mgmt For For 3 ROBERT W. HOLMAN, JR. Mgmt For For 4 ROBIN JOSEPHS Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 GEORGE R. PUSKAR Mgmt For For 7 JEFFREY A. WEBER Mgmt For For 02 AUTHORIZATION OF ISSUANCE OF COMMON Mgmt For For STOCK EQUIVALENTS TO DIRECTORS UNDER A NON-EMPLOYEE DIRECTORS DEFERRAL PROGRAM. 03 APPROVAL OF EXTENDING THE ISTAR Mgmt For For FINANCIAL INC. HIGH PERFORMANCE UNIT PROGRAM TO ADD 2007 HPU PLAN AND 2008 HPU PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1673 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1674 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023663 ITLA CAPITAL CORPORATION Security: 450565106 Meeting Type: Annual Ticker: ITLA Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 NORVAL L. BRUCE Mgmt For For 2 JEFFREY L. LIPSCOMB Mgmt For For 3 PRESTON MARTIN Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1675 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132412 ITRON, INC. Security: 465741106 Meeting Type: Annual Ticker: ITRI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHARON L. NELSON Mgmt For For 2 THOMAS S. GLANVILLE Mgmt For For 3 LEROY D. NOSBAUM Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2000 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1676 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114313 ITT EDUCATIONAL SERVICES, INC. Security: 45068B109 Meeting Type: Annual Ticker: ESI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RENE R. CHAMPAGNE Mgmt For For 2 JOHN F. COZZI Mgmt For For 3 JAMES D. FOWLER, JR. Mgmt For For 4 HARRIS N. MILLER Mgmt For For 02 APPROVAL OF THE AMENDMENT OF ITT/ESI Mgmt Against Against 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 350,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1677 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132664 ITT INDUSTRIES, INC. Security: 450911102 Meeting Type: Annual Ticker: ITT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS A DIRECTOR 1 LOUIS J. GIULIANO Mgmt For For 2 CURTIS J. CRAWFORD Mgmt For For 3 CHRISTINA A. GOLD Mgmt For For 4 RALPH F. HAKE Mgmt For For 5 JOHN J. HAMRE Mgmt For For 6 RAYMOND W. LEBOEUF Mgmt For For 7 FRANK T. MACINNIS Mgmt For For 8 LINDA S. SANFORD Mgmt For For 9 MARKOS I. TAMBAKERAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1678 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151145 IXIA Security: 45071R109 Meeting Type: Annual Ticker: XXIA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN-CLAUDE ASSCHER Mgmt For For 2 MASSOUD ENTEKHABI Mgmt For For 3 ERROL GINSBERG Mgmt For For 4 JON F. RAGER Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 5,000,000 SHARES AND TO AUTHORIZE THE GRANT THEREUNDER OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS IN ADDITION TO INCENTIVE AND NONSTATUTORY STOCK OPTIONS. 03 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S DIRECTOR STOCK OPTION PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1679 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059327 IXYS CORPORATION Security: 46600W106 Meeting Type: Annual Ticker: SYXI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NATHAN ZOMMER Mgmt For For 2 ARNOLD P. AGBAYANI Mgmt For For 3 S. JOON LEE Mgmt For For 4 SAMUEL KORY Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1680 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080497 J & J SNACK FOODS CORP. Security: 466032109 Meeting Type: Annual Ticker: JJSF Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY R. BROWN Mgmt Withheld Against 2 LEONARD M. LODISH Mgmt Withheld Against 02 APPROVAL OF PERFORMANCE-BASED Mgmt Against Against COMPENSATION FOR GERALD B. SHREIBER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1681 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139341 J. C. PENNEY COMPANY, INC. Security: 708160106 Meeting Type: Annual Ticker: JCP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.C. BARRETT Mgmt For For 2 M.A. BURNS Mgmt For For 3 M.K. CLARK Mgmt For For 4 A. QUESTROM Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1682 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161300 J. JILL GROUP, INC. Security: 466189107 Meeting Type: Annual Ticker: JILL Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRETT D. HEFFES Mgmt For For 2 RUTH M. OWADES Mgmt For For 3 JONATHAN P. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1683 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103500 J.B. HUNT TRANSPORT SERVICES, INC. Security: 445658107 Meeting Type: Annual Ticker: JBHT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. COOPER, JR. Mgmt For For 2 WAYNE GARRISON Mgmt For For 3 BRYAN HUNT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1684 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142211 J.P. MORGAN CHASE & CO. Security: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 HANS W. BECHERER Mgmt For For 2 FRANK A. BENNACK, JR. Mgmt For For 3 JOHN H. BIGGS Mgmt For For 4 LAWRENCE A. BOSSIDY Mgmt For For 5 ELLEN V. FUTTER Mgmt For For 6 WILLIAM H. GRAY, III Mgmt For For 7 WILLIAM B. HARRISON, JR Mgmt For For 8 HELENE L. KAPLAN Mgmt For For 9 LEE R. RAYMOND Mgmt For For 10 JOHN R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1685 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt For For PERFORMANCE PLAN 05 ADJOURNMENT OF MEETING, IF Mgmt Against Against NECESSARY, TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Against For 08 POLITICAL CONTRIBUTIONS Shr Against For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1686 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099890 J2 GLOBAL COMMUNICATIONS, INC. Security: 46626E205 Meeting Type: Annual Ticker: JCOM Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS Y. BECH Mgmt For For 2 ROBERT J. CRESCI Mgmt For For 3 JOHN F. RIELEY Mgmt For For 4 RICHARD S. RESSLER Mgmt For For 5 MICHAEL P. SCHULHOF Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1687 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072109 JABIL CIRCUIT, INC. Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. MOREAN Mgmt Withheld Against 2 THOMAS A. SANSONE Mgmt Withheld Against 3 TIMOTHY L. MAIN Mgmt Withheld Against 4 LAWRENCE J. MURPHY Mgmt Withheld Against 5 MEL S. LAVITT Mgmt Withheld Against 6 STEVEN A. RAYMUND Mgmt Withheld Against 7 FRANK A. NEWMAN Mgmt Withheld Against 8 LAURENCE S. GRAFSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1688 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1689 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051117 JACK HENRY & ASSOCIATES, INC. Security: 426281101 Meeting Type: Annual Ticker: JKHY Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HENRY Mgmt For For 2 J. HALL Mgmt For For 3 M. HENRY Mgmt For For 4 J. ELLIS Mgmt For For 5 B. GEORGE Mgmt For For 6 G. CURRY Mgmt For For 7 J. MALEKIEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1690 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084572 JACK IN THE BOX INC. Security: 466367109 Meeting Type: Annual Ticker: JBX Meeting Date: 13-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. ALPERT Mgmt For For 2 EDWARD W. GIBBONS Mgmt For For 3 ANNE B. GUST Mgmt For For 4 ALICE B. HAYES Mgmt For For 5 MURRAY H. HUTCHISON Mgmt For For 6 LINDA A. LANG Mgmt For For 7 MICHAEL W. MURPHY Mgmt For For 8 ROBERT J. NUGENT Mgmt For For 9 L. ROBERT PAYNE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1691 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1692 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083998 JACOBS ENGINEERING GROUP INC. Security: 469814107 Meeting Type: Annual Ticker: JEC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. DAVIDSON, JR. Mgmt For For 2 EDWARD V. FRITZKY Mgmt For For 3 ROBERT B. GWYN Mgmt For For 4 LINDA K. JACOBS Mgmt For For 5 BENJAMIN F. MONTOYA Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1693 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082148 JACUZZI BRANDS, INC. Security: 469865109 Meeting Type: Annual Ticker: JJZ Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 VERONICA M. HAGEN* Mgmt For For 2 SIR HARRY SOLOMON* Mgmt For For 3 DAVID H. CLARKE** Mgmt For For 4 CLAUDIA E. MORF** Mgmt For For 5 ROBERT R. WOMACK** Mgmt For For B RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004 C PROPOSAL I - APPROVAL OF THE 2004 Mgmt For For STOCK INCENTIVE PLAN D PROPOSAL II - APPROVAL OF EXCHANGE Mgmt For For PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1694 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032763 JAKKS PACIFIC, INC. Security: 47012E106 Meeting Type: Annual Ticker: JAKK Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK FRIEDMAN Mgmt For For 2 STEPHEN G. BERMAN Mgmt For For 3 DAVID C. BLATTE Mgmt For For 4 ROBERT E. GLICK Mgmt For For 5 MICHAEL G. MILLER Mgmt For For 6 MURRAY L. SKALA Mgmt For For 02 APPROVAL OF APPOINTMENT OF THE FIRM Mgmt For For OF PKF, CERTIFIED PUBLIC ACCOUNTANTS, A PROFESSIONAL CORPORATION, AS THE COMPANY S AUDITORS. 03 IN THEIR DISCRETION UPON SUCH OTHER Mgmt For For MEASURES AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1695 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140419 JANUS CAPITAL GROUP INC. Security: 47102X105 Meeting Type: Annual Ticker: JNS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. ANDREW COX Mgmt For For 2 JAMES P. CRAIG, III Mgmt For For 3 DEBORAH R. GATZEK Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1696 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145522 JARDEN CORPORATION Security: 471109108 Meeting Type: Annual Ticker: JAH Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IAN G.H. ASHKEN Mgmt For For 2 RICHARD L. MOLEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004. 03 IN THEIR DISCRETION, THE NAMED Mgmt Against Against PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1697 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132854 JDA SOFTWARE GROUP, INC. Security: 46612K108 Meeting Type: Annual Ticker: JDAS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS G. MARLIN Mgmt For For 2 JOCK PATTON Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1698 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050975 JDS UNIPHASE CORPORATION Security: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. ENOS Mgmt For For 2 PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS Mgmt For For UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1699 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145394 JEFFERIES GROUP, INC. Security: 472319102 Meeting Type: Annual Ticker: JEF Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PATRICK CAMPBELL Mgmt For For 2 RICHARD G. DOOLEY Mgmt For For 3 RICHARD B. HANDLER Mgmt For For 4 FRANK J. MACCHIAROLA Mgmt For For 5 JOHN C. SHAW, JR. Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1700 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117737 JEFFERSON-PILOT CORPORATION Security: 475070108 Meeting Type: Annual Ticker: JP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. GLASS* Mgmt For For 2 G.W. HENDERSON, III* Mgmt For For 3 PATRICK S. PITTARD* Mgmt For For 4 ROBERT G. GREER** Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1701 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150662 JETBLUE AIRWAYS CORPORATION Security: 477143101 Meeting Type: Annual Ticker: JBLU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BARGER Mgmt For For 2 DAVID CHECKETTS Mgmt For For 3 NEAL MOSZKOWSKI Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1702 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056220 JLG INDUSTRIES, INC. Security: 466210101 Meeting Type: Annual Ticker: JLG Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.V. ARMES Mgmt For For 2 G.R. KEMPTON Mgmt For For 3 W.M. LASKY Mgmt For For 4 J.A. MEZERA Mgmt For For 5 S. RABINOWITZ Mgmt For For 6 R.C. STARK Mgmt For For 7 T.C. WAJNERT Mgmt For For 8 C.O. WOOD, III Mgmt For For 02 APPROVE THE JLG INDUSTRIES, INC. 2003 Mgmt Against Against LONG TERM INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE ENSUING YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1703 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050747 JNI CORPORATION Security: 46622G105 Meeting Type: Special Ticker: JNIC Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY AND AMONG APPLIED MICRO CIRCUITS CORPORATION, AZURE ACQUISITION CORP., AND JNI AND TO APPROVE THE MERGER PURSUANT TO WHICH JNI WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF AMCC AND EACH OUTSTANDING SHARE OF JNI COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE $7.00 IN CASH. 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE ADJOURNMENTS OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1704 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052094 JO-ANN STORES, INC. Security: 47758P109 Meeting Type: Special Ticker: JASA Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE RECLASSIFICATION PROPOSAL Mgmt Against Against (CONDITIONED ON THE APPROVAL OF PROPOSAL NOS. 2-5) 02 RAISE THE PERCENTAGE OF SHARES Mgmt Against Against REQUIRED TO CALL SPECIAL MEETINGS OF SHAREHOLDERS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 03 REQUIRE ADVANCE NOTICE OF PROPOSALS Mgmt Against Against OR DIRECTOR NOMINATIONS TO BE MADE AT SHAREHOLDERS MEETINGS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 04 REQUIRE 80% SHAREHOLDER VOTE TO Mgmt Against Against CHANGE THE NUMBER OF DIRECTORS WHEN NOT APPROVED BY OUR BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 05 REQUIRE 80% SHAREHOLDER VOTE TO Mgmt Against Against ELIMINATE SHAREHOLDER PROTECTIVE MEASURES, INCLUDING OUR STAGGERED BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1705 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165776 JO-ANN STORES, INC. Security: 47758P307 Meeting Type: Annual Ticker: JAS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA GUMBERG Mgmt Withheld Against 2 PATRICIA MORRISON Mgmt Withheld Against 2A AMEND OUR CODE OF REGULATIONS TO Mgmt For For REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO EFFECT ANY CHANGE IN THE NUMBER OF THE COMPANY S DIRECTORS, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. 2B AMEND OUR CODE OF REGULATIONS TO Mgmt For For REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO ALTER OR ELIMINATE CERTAIN SHAREHOLDER PROTECTIVE MEASURES, INCLUDING THE COMPANY S STAGGERED BOARD, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. 03 APPROVE THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE GOALS UNDER THE COMPANY S 1998 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1706 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047372 JOHN B. SANFILIPPO & SON, INC. Security: 800422107 Meeting Type: Annual Ticker: JBSS Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GOVERNOR JIM EDGAR Mgmt For For 2 JOHN W.A. BUYERS Mgmt For For 02 APPROVAL OF APPOINTMENT OF AUDITORS: Mgmt For For APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1707 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113373 JOHN H. HARLAND COMPANY Security: 412693103 Meeting Type: Annual Ticker: JH Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. MCMAHON, JR. Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 JESSE J. SPIKES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1708 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082819 JOHN HANCOCK FINANCIAL SERVICES, INC Security: 41014S106 Meeting Type: Special Ticker: JHF Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT: Mgmt For For THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF 9/28/03, AMONG MANULIFE FINANCIAL CORPORATION, JOHN HANCOCK FINANCIAL SERVICES, INC. AND JUPITER MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF MANULIFE FINANCIAL CORPORATION, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF 12/29/03. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1709 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035202 JOHN WILEY & SONS, INC. Security: 968223206 Meeting Type: Annual Ticker: JWA Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 HENRY A. MCKINNELL Mgmt For For 3 JOHN L. MARION, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1710 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103219 JOHNSON & JOHNSON Security: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD N. BURROW Mgmt For For 2 MARY S. COLEMAN Mgmt For For 3 JAMES G. CULLEN Mgmt For For 4 ROBERT J. DARRETTA Mgmt For For 5 M. JUDAH FOLKMAN Mgmt For For 6 ANN D. JORDAN Mgmt For For 7 ARNOLD G. LANGBO Mgmt For For 8 SUSAN L. LINDQUIST Mgmt For For 9 LEO F. MULLIN Mgmt For For 10 STEVEN S REINEMUND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1711 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID SATCHER Mgmt For For 12 HENRY B. SCHACHT Mgmt For For 13 WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1712 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072058 JOHNSON CONTROLS, INC. Security: 478366107 Meeting Type: Annual Ticker: JCI Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARNETT Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JEFFREY A. JOERRES Mgmt For For 4 RICHARD F. TEERLINK Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED Mgmt For For STOCK PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1713 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125760 JONES APPAREL GROUP, INC. Security: 480074103 Meeting Type: Annual Ticker: JNY Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER BONEPARTH Mgmt For For 2 SIDNEY KIMMEL Mgmt For For 3 GERALDINE STUTZ Mgmt For For 4 HOWARD GITTIS Mgmt For For 5 ANTHONY F. SCARPA Mgmt For For 6 MATTHEW H. KAMENS Mgmt For For 7 MICHAEL L. TARNOPOL Mgmt For For 8 J. ROBERT KERREY Mgmt For For 9 ANN N. REESE Mgmt For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1714 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENTS TO THE 1999 Mgmt For For STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1715 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153113 JONES LANG LASALLE INCORPORATED Security: 48020Q107 Meeting Type: Annual Ticker: JLL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. CLAUDE DE BETTIGNIES Mgmt For For 2 DARRYL HARTLEY-LEONARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVE AN AMENDMENT TO THE JONES Mgmt For For LANG LASALLE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES TO 1,750,000 FROM 1,000,000. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1716 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932187417 JOS. A. BANK CLOTHIERS, INC. Security: 480838101 Meeting Type: Annual Ticker: JOSB Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY S. GLADSTEIN Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1717 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152464 JOURNAL REGISTER COMPANY Security: 481138105 Meeting Type: Annual Ticker: JRC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BURTON B. STANIAR Mgmt For For 2 JAMES W. HALL Mgmt For For 02 TO APPROVE AN AMENDMENT OF THE 1997 Mgmt Against Against STOCK INCENTIVE PLAN. 03 TO APPROVE THE CONTINUATION OF THE Mgmt For For EXECUTIVE INCENTIVE COMPENSATION PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1718 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088049 JOY GLOBAL INC. Security: 481165108 Meeting Type: Annual Ticker: JOYG Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN L. GERARD Mgmt For For 2 JOHN NILS HANSON Mgmt For For 3 KEN C. JOHNSEN Mgmt For For 4 JAMES R. KLAUSER Mgmt For For 5 RICHARD B. LOYND Mgmt For For 6 P. ERIC SIEGERT Mgmt For For 7 JAMES H. TATE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1719 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106037 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1720 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136117 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PRADEEP SINDHU Mgmt For For 2 ROBERT M. CALDERONI Mgmt For For 3 KENNETH LEVY Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1721 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932066625 K-SWISS INC. Security: 482686102 Meeting Type: Special Ticker: KSWS Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AMENDMENTS TO ARTICLE V Mgmt For For OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 36,000,000 TO 90,000,000 AND TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 10,000,000 TO 18,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1722 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128920 K-SWISS INC. Security: 482686102 Meeting Type: Annual Ticker: KSWS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID LEWIN Mgmt For For 2 MARK LOUIE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1723 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029653 K-V PHARMACEUTICAL COMPANY Security: 482740206 Meeting Type: Annual Ticker: KVA Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR M. HERMELIN Mgmt For For 2 ALAN G. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1724 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145077 K2 INC. Security: 482732104 Meeting Type: Annual Ticker: KTO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFORD D. GODBOLD, JR. Mgmt For For 2 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 Mgmt For For TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1725 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136991 KADANT INC. Security: 48282T104 Meeting Type: Annual Ticker: KAI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. RAINVILLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1726 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126837 KAMAN CORPORATION Security: 483548103 Meeting Type: Annual Ticker: KAMNA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ELECT TEN (10) DIRECTORS Mgmt 02 TO APPROVE THE KAMAN CORPORATION Mgmt 2003 STOCK INCENTIVE PLAN 03 TO RATIFY KPMG LLP AS AUDITORS FOR Mgmt THE CORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1727 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161083 KANA SOFTWARE, INC. Security: 483600300 Meeting Type: Annual Ticker: KANA Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM GALVIN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1728 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128259 KANSAS CITY LIFE INSURANCE COMPANY Security: 484836101 Meeting Type: Annual Ticker: KCLI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BLESSING Mgmt For For 2 CECIL R. MILLER Mgmt For For 3 RICHARD L. FINN Mgmt For For 4 BRADFORD T. NORDHOLM Mgmt For For 5 BRUCE W. GORDON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1729 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112218 KANSAS CITY SOUTHERN Security: 485170302 Meeting Type: Annual Ticker: KSU Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 JAMES R. JONES Mgmt For For 3 KAREN L. PLETZ Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1730 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130331 KAYDON CORPORATION Security: 486587108 Meeting Type: Annual Ticker: KDN Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BRANDON Mgmt For For 2 GERALD J. BREEN Mgmt For For 3 BRIAN P. CAMPBELL Mgmt For For 4 THOMAS C. SULLIVAN Mgmt For For 5 ROBERT M. TEETER Mgmt For For 6 B. JOSEPH WHITE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1731 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094686 KB HOME Security: 48666K109 Meeting Type: Annual Ticker: KBH Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BURKLE* Mgmt 2 DR. RAY R. IRANI* Mgmt 3 LESLIE MOONVES* Mgmt 4 LUIS G. NOGALES* Mgmt 5 MELISSA LORA** Mgmt 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1732 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162681 KCS ENERGY, INC. Security: 482434206 Meeting Type: Annual Ticker: KCS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. STANTON GEARY Mgmt For For 2 ROBERT G. RAYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1733 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111406 KEANE, INC. Security: 486665102 Meeting Type: Annual Ticker: KEA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. FAIN Mgmt Withheld Against 2 JOHN F. KEANE Mgmt Withheld Against 3 JOHN F. ROCKART Mgmt Withheld Against 02 TO AMEND THE COMPANY S AMENDED AND Mgmt For For RESTATED 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER FROM 4,550,000 TO 6,550,000. 03 TO RATIFY AND APPROVE THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1734 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078529 KEITHLEY INSTRUMENTS, INC. Security: 487584104 Meeting Type: Annual Ticker: KEI Meeting Date: 14-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. KEITHLEY Mgmt Withheld Against 2 BRIAN R. BACHMAN Mgmt Withheld Against 3 JAMES T. BARTLETT* Mgmt Withheld Against 4 JAMES B. GRISWOLD Mgmt Withheld Against 5 LEON J. HENDRIX, JR.* Mgmt Withheld Against 6 WILLIAM J. HUDSON, JR. Mgmt Withheld Against 7 DR. N. MOHAN REDDY Mgmt Withheld Against 8 R. ELTON WHITE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1735 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109742 KELLOGG COMPANY Security: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON, SR. Mgmt For For 2 GORDON GUND Mgmt For For 3 DOROTHY A. JOHNSON Mgmt For For 4 A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1736 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152589 KELLWOOD COMPANY Security: 488044108 Meeting Type: Annual Ticker: KWD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. BLOOM Mgmt For For 2 M. GRANOFF Mgmt For For 3 R. SKINNER, JR. Mgmt For For 4 H. UPBIN Mgmt For For 02 SHAREOWNER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1737 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019450 KEMET CORPORATION Security: 488360108 Meeting Type: Annual Ticker: KEM Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. VOLPE Mgmt For For 2 JEFFREY A. GRAVES Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1738 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157882 KENNETH COLE PRODUCTIONS, INC. Security: 193294105 Meeting Type: Annual Ticker: KCP Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BLUM Mgmt For For 2 KENNETH D. COLE Mgmt For For 3 ROBERT C. GRAYSON Mgmt For For 4 DENIS F. KELLY Mgmt For For 5 STANLEY A. MAYER Mgmt For For 6 PHILIP B. MILLER Mgmt For For 02 TO APPROVE THE KENNETH COLE Mgmt Against Against PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN. 03 TO APPROVE THE KENNETH COLE Mgmt For For PRODUCTIONS, INC. 2004 BONUS PLAN. 04 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1739 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062641 KENSEY NASH CORPORATION Security: 490057106 Meeting Type: Annual Ticker: KNSY Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. KAUFMANN Mgmt For For 2 HAROLD N. CHEFITZ Mgmt For For 3 STEVEN J. LEE Mgmt For For 02 PROPOSAL TO APPROVE THE FOURTH Mgmt For For AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY S FINANCIAL STATEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1740 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932178696 KENSEY NASH CORPORATION Security: 490057106 Meeting Type: Special Ticker: KNSY Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE FOURTH Mgmt Against Against AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1741 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114414 KERR-MCGEE CORPORATION Security: 492386107 Meeting Type: Annual Ticker: KMG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BRADFORD Mgmt For For 2 LUKE R. CORBETT Mgmt For For 3 DAVID C GENEVER-WATLING Mgmt For For 4 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 Against For ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1742 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932187253 KERR-MCGEE CORPORATION Security: 492386107 Meeting Type: Special Ticker: KMG Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1743 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125001 KEYCORP Security: 493267108 Meeting Type: Annual Ticker: KEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER M. CUTLER Mgmt For For 2 DOUGLAS J. MCGREGOR Mgmt For For 3 EDUARDO R. MENASCE Mgmt For For 4 HENRY L. MEYER III Mgmt For For 5 PETER G. TEN EYCK, II Mgmt For For 02 APPROVAL OF THE KEYCORP 2004 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1744 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094167 KEYNOTE SYSTEMS, INC. Security: 493308100 Meeting Type: Annual Ticker: KEYN Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 UMANG GUPTA Mgmt For For 2 DAVID COWAN Mgmt For For 3 DEBORAH RIEMAN Mgmt For For 4 MOHAN GYANI Mgmt For For 5 GEOFFREY PENNEY Mgmt For For 6 RAYMOND L. OCAMPO JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS KEYNOTE SYSTEMS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1745 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113599 KEYSPAN CORPORATION Security: 49337W100 Meeting Type: Annual Ticker: KSE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt For For 2 ANDREA S. CHRISTENSEN Mgmt For For 3 ALAN H. FISHMAN Mgmt For For 4 J. ATWOOD IVES Mgmt For For 5 JAMES R. JONES Mgmt For For 6 JAMES L. LAROCCA Mgmt For For 7 GLORIA C. LARSON Mgmt For For 8 STEPHEN W. MCKESSY Mgmt For For 9 EDWARD D. MILLER Mgmt For For 10 VIKKI L. PRYOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1746 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1747 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031103 KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Security: 49338N109 Meeting Type: Annual Ticker: KEYS Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. BROWN Mgmt For For 2 RONALD G. FOSTER Mgmt For For 3 CHARLES J. HOGARTY Mgmt For For 4 TIMOTHY C. MCQUAY Mgmt For For 5 AL A. RONCO Mgmt For For 6 GEORGE E. SEEBART Mgmt For For 7 KEITH M. THOMPSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1748 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169445 KEYSTONE PROPERTY TRUST Security: 493596100 Meeting Type: Annual Ticker: KTR Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. CALLAGHAN Mgmt For For 2 JONATHAN D. EILIAN Mgmt For For 3 JOHN S. MOODY Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO DECLASSIFY THE BOARD OF TRUSTEES OVER A THREE-YEAR PERIOD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1749 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154393 KFX INC. Security: 48245L107 Meeting Type: Annual Ticker: KFX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD M. ADELSTEIN Mgmt For For 2 MARK S. SEXTON Mgmt For For 3 RICHARD S. SPENCER III Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1750 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125392 KILROY REALTY CORPORATION Security: 49427F108 Meeting Type: Annual Ticker: KRC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. D'EATHE Mgmt Withheld Against 2 WILLIAM P. DICKEY Mgmt Withheld Against 3 E. F. BRENNAN, PH.D. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1751 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045746 KIMBALL INTERNATIONAL, INC. Security: 494274103 Meeting Type: Annual Ticker: KBALB Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. JACK R. WENTWORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1752 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098723 KIMBERLY-CLARK CORPORATION Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA S.J. CAFFERTY Mgmt For For 2 CLAUDIO X. GONZALEZ Mgmt For For 3 LINDA JOHNSON RICE Mgmt For For 4 MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 Mgmt For For EQUITY PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1753 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124427 KIMCO REALTY CORPORATION Security: 49446R109 Meeting Type: Annual Ticker: KIM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. KIMMEL Mgmt Withheld Against 2 M. COOPER Mgmt Withheld Against 3 R. DOOLEY Mgmt Withheld Against 4 M. FLYNN Mgmt Withheld Against 5 J. GRILLS Mgmt Withheld Against 6 D. HENRY Mgmt Withheld Against 7 F.P. HUGHES Mgmt Withheld Against 8 F. LOURENSO Mgmt Withheld Against 9 R. SALTZMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1754 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE A RECOMMENDATION BY THE Mgmt For For BOARD OF DIRECTORS THAT THE COMPANY S EQUITY PARTICIPATION PLAN BE AMENDED SO THAT THE EXECUTIVE COMPENSATION COMMITTEE HAS THE AUTHORITY TO GRANT UP TO 15% OF THE SHARES OF COMMON STOCK AVAILABLE FOR FUTURE GRANT UNDER THE EQUITY PARTICIPATION PLAN AS GRANTS OF RESTRICTED SHARES OF COMMON STOCK. 03 TO CONSIDER A STOCKHOLDER PROPOSAL Shr Against For TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1755 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123829 KINDER MORGAN, INC. Security: 49455P101 Meeting Type: Annual Ticker: KMI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BATTEY Mgmt For For 2 H.A. TRUE, III Mgmt For For 3 FAYEZ SAROFIM Mgmt For For 02 BOARD PROPOSAL TO RATIFY AND Mgmt For For APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND Mgmt For For RESTATE OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE PREPARATION OF A SUSTAINABILITY REPORT. 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1756 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127384 KINDRED HEALTHCARE, INC. Security: 494580103 Meeting Type: Annual Ticker: KIND Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. KUNTZ Mgmt For For 2 THOMAS P. COOPER, M.D. Mgmt For For 3 PAUL J. DIAZ Mgmt For For 4 MICHAEL J. EMBLER Mgmt For For 5 GARRY N. GARRISON Mgmt For For 6 ISAAC KAUFMAN Mgmt For For 7 JOHN H. KLEIN Mgmt For For 8 EDDY J. ROGERS, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE KINDRED Mgmt For For HEALTHCARE, INC. 2001 STOCK INCENTIVE PLAN, AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1757 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE KINDRED Mgmt For For HEALTHCARE, INC. 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1758 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047625 KING PHARMACEUTICALS, INC. Security: 495582108 Meeting Type: Annual Ticker: KG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.W. DEAVENPORT, JR. Mgmt For For 2 ELIZABETH M. GREETHAM Mgmt For For 3 JAMES R. LATTANZI Mgmt For For 4 PHILIP M. PFEFFER Mgmt For For 5 TED G. WOOD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1759 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110050 KIRBY CORPORATION Security: 497266106 Meeting Type: Annual Ticker: KEX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SEAN DAY Mgmt Withheld Against 2 WILLIAM M. LAMONT, JR. Mgmt Withheld Against 3 C. BERDON LAWRENCE Mgmt Withheld Against 02 TO APPROVE THE AMENDMENTS TO THE Mgmt For For KIRBY CORPORATION NONEMPLOYEE DIRECTOR COMPENSATION PROGRAM AND THE KIRBY CORPORATION 2000 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1760 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173444 KIRKLAND'S, INC. Security: 497498105 Meeting Type: Annual Ticker: KIRK Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REYNOLDS C. FAULKNER Mgmt For For 2 MURRAY SPAIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1761 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048475 KLA-TENCOR CORPORATION Security: 482480100 Meeting Type: Annual Ticker: KLAC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt For For 2 ROBERT T. BOND Mgmt For For 3 RICHARD J. ELKUS, JR. Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1762 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063388 KLAMATH FIRST BANCORP, INC. Security: 49842P103 Meeting Type: Special Ticker: KFBI Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 14, 2003 BY AND BETWEEN STERLING FINANCIAL CORPORATION AND KLAMATH FIRST BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1763 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127396 KNIGHT TRADING GROUP, INC. Security: 499063105 Meeting Type: Annual Ticker: NITE Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BOLSTER Mgmt Withheld Against 2 CHARLES V. DOHERTY Mgmt Withheld Against 3 GARY R. GRIFFITH Mgmt Withheld Against 4 THOMAS M. JOYCE Mgmt Withheld Against 5 ROBERT M. LAZAROWITZ Mgmt Withheld Against 6 THOMAS C. LOCKBURNER Mgmt Withheld Against 7 RODGER O. RINEY Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1764 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149227 KNIGHT TRANSPORTATION, INC. Security: 499064103 Meeting Type: Annual Ticker: KNGT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN P. KNIGHT Mgmt Withheld Against 2 RANDY KNIGHT Mgmt Withheld Against 3 MICHAEL GARNREITER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1765 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126887 KNIGHT-RIDDER, INC. Security: 499040103 Meeting Type: Annual Ticker: KRI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ERNST Mgmt For For 2 K. FOLEY FELDSTEIN Mgmt For For 3 THOMAS P. GERRITY Mgmt For For 4 GONZALO F. VALDES-FAULI Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1766 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163936 KOGER EQUITY, INC. Security: 500228101 Meeting Type: Annual Ticker: KE Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. PIKE ALOIAN Mgmt For For 2 BENJAMIN C. BISHOP, JR. Mgmt For For 3 THOMAS J. CROCKER Mgmt For For 4 DAVID B. HILEY Mgmt For For 5 VICTOR A. HUGHES, JR. Mgmt For For 6 GEORGE F. STAUDTER Mgmt For For 7 JAMES C. TEAGLE Mgmt For For 02 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO CRT PROPERTIES, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1767 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVE THE COMPANY S PROPOSAL TO Mgmt For For AMEND THE COMPANY S AMENDED AND RESTATED 1998 EQUITY AND CASH INCENTIVE PLAN TO AUTHORIZE GRANTS OF A NEW TYPE OF STOCK-BASED AWARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1768 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117840 KOHL'S CORPORATION Security: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE EMBRY Mgmt For For 2 JOHN F. HERMA Mgmt For For 3 R. LAWRENCE MONTGOMERY Mgmt For For 4 FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING Shr For Against THAT THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THE BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1769 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139884 KOMAG, INCORPORATED Security: 500453204 Meeting Type: Annual Ticker: KOMG Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BRAHE Mgmt For For 2 KENNETH R. SWIMM Mgmt For For 3 MICHAEL LEE WORKMAN Mgmt For For 02 PROPOSAL TO AMEND THE 2002 QUALIFIED Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 650,000 SHARES AND MAKE CERTAIN OTHER CHANGES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1770 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119351 KOPIN CORPORATION Security: 500600101 Meeting Type: Annual Ticker: KOPN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C.C. FAN Mgmt For For 2 DAVID E. BROOK Mgmt For For 3 ANDREW H. CHAPMAN Mgmt For For 4 MORTON COLLINS Mgmt For For 5 CHI CHIA HSIEH Mgmt For For 6 MICHAEL A. WALL Mgmt For For 7 MICHAEL J. LANDINE Mgmt For For 02 PROPOSAL TO RATIFY THE AMENDMENT TO Mgmt For For THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1771 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034185 KORN/FERRY INTERNATIONAL Security: 500643200 Meeting Type: Annual Ticker: KFY Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATTI S. HART Mgmt For For 2 PAUL C. REILLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO APPROVE THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against PERFORMANCE AWARD PLAN TO INCREASE A LIMIT ON RESTRICTED STOCK AWARDS THAT MAY BE GRANTED UNDER SUCH PLAN AND THE MATERIAL TERMS RELATING TO THE CASH AWARDS AND RESTRICTED STOCK AWARDS THAT MAY BE GRANTED UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1772 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115240 KOS PHARMACEUTICALS, INC. Security: 500648100 Meeting Type: Annual Ticker: KOSP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL JAHARIS Mgmt Withheld Against 2 DANIEL M. BELL Mgmt Withheld Against 3 ROBERT E. BALDINI Mgmt Withheld Against 4 ADRIAN ADAMS Mgmt Withheld Against 5 JOHN BRADEMAS, PH.D. Mgmt Withheld Against 6 STEVEN JAHARIS, M.D. Mgmt Withheld Against 7 N.E. MADIAS, M.D. Mgmt Withheld Against 8 MARK NOVITCH, M.D. Mgmt Withheld Against 9 FREDERICK B. WHITTEMORE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1773 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMEND THE KOS PHARMACEUTICALS, INC. Mgmt Against Against 1996 STOCK OPTION PLAN TO INCREASE FROM 12,000,000 TO 17,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1774 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149544 KOSAN BIOSCIENCES INCORPORATED Security: 50064W107 Meeting Type: Annual Ticker: KOSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHAITAN S. KHOSLA, PHD Mgmt For For 2 CHARLES J. HOMCY, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1775 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099244 KRAFT FOODS INC. Security: 50075N104 Meeting Type: Annual Ticker: KFT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS C. CAMILLERI Mgmt Withheld Against 2 ROGER K. DEROMEDI Mgmt Withheld Against 3 DINYAR S. DEVITRE Mgmt Withheld Against 4 W. JAMES FARRELL Mgmt Withheld Against 5 BETSY D. HOLDEN Mgmt Withheld Against 6 JOHN C. POPE Mgmt Withheld Against 7 MARY L. SCHAPIRO Mgmt Withheld Against 8 CHARLES R. WALL Mgmt Withheld Against 9 DEBORAH C. WRIGHT Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1776 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161057 KRAMONT REALTY TRUST Security: 50075Q107 Meeting Type: Annual Ticker: KRT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. KORMAN Mgmt For For 2 LAURENCE GERBER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE AND OTHERWISE REPRESENT THE Mgmt Against Against UNDERSIGNED ON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF, IN THEIR DISCRETION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1777 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160853 KRISPY KREME DOUGHNUTS, INC. Security: 501014104 Meeting Type: Annual Ticker: KKD Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT A. LIVENGOOD Mgmt For For 2 ROBERT S. MCCOY, JR. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1778 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165877 KROLL, INC. Security: 501049100 Meeting Type: Annual Ticker: KROL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. CHERKASKY Mgmt For For 2 SIMON V. FREAKLEY Mgmt For For 3 RAYMOND E. MABUS Mgmt For For 4 JOSEPH R. WRIGHT Mgmt For For 02 APPROVAL OF THE KROLL INC. 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR KROLL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1779 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082213 KRONOS INCORPORATED Security: 501052104 Meeting Type: Annual Ticker: KRON Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DUMLER Mgmt For For 2 SAMUEL RUBINOVITZ Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN (THE 2002 PLAN), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,550,000 SHARES TO 5,000,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY AND ALL ADJOURNED SESSIONS OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1780 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153024 KRONOS WORLDWIDE, INC. Security: 50105F105 Meeting Type: Annual Ticker: KRO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL H. MOORE, JR. Mgmt For For 2 GEORGE E. POSTON Mgmt For For 3 GLENN R. SIMMONS Mgmt For For 4 HAROLD C. SIMMONS Mgmt For For 5 DR. R. GERALD TURNER Mgmt For For 6 STEVEN L. WATSON Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1781 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081730 KULICKE AND SOFFA INDUSTRIES, INC. Security: 501242101 Meeting Type: Annual Ticker: KLIC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN R. BACHMAN Mgmt For For 2 PHILIP V. GERDINE Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1782 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156739 KVH INDUSTRIES, INC. Security: 482738101 Meeting Type: Annual Ticker: KVHI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. KITS VAN HEYNINGEN Mgmt For For 2 CHARLES R. TRIMBLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1783 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176147 KYPHON INC. Security: 501577100 Meeting Type: Annual Ticker: KYPH Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. CAMPE Mgmt For For 2 DOUGLAS W. KOHRS Mgmt For For 3 JACK W. LASERSOHN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1784 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132741 L-3 COMMUNICATIONS HOLDINGS, INC. Security: 502424104 Meeting Type: Annual Ticker: LLL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE R. CANIZARES Mgmt For For 2 THOMAS A. CORCORAN Mgmt For For 3 ALAN H. WASHKOWITZ Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For LONG TERM PERFORMANCE PLAN. 04 RATIFICATION OF THE TERMS OF Mgmt For For PERFORMANCE-BASED COMPENSATION UNDER THE 1999 LONG TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1785 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149126 LA JOLLA PHARMACEUTICAL COMPANY Security: 503459109 Meeting Type: Annual Ticker: LJPC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. MARTIN* Mgmt For For 2 WILLIAM R. RINGO* Mgmt For For 3 ROBERT A. FILDES** Mgmt For For 02 APPROVAL OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 2004 EQUITY INCENTIVE PLAN AND THE RESERVATION OF 2,000,000 SHARES OF COMPANY COMMON STOCK FOR ISSUANCE THEREUNDER. 03 AMENDMENT OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000. 04 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF LA JOLLA PHARMACEUTICAL COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1786 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125467 LA QUINTA CORPORATION Security: 50419U202 Meeting Type: Annual Ticker: LQI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. BYRNES Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1787 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024475 LA-Z-BOY INCORPORATED Security: 505336107 Meeting Type: Annual Ticker: LZB Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. FOSS Mgmt For For 2 PATRICK H. NORTON Mgmt For For 3 HELEN O. PETRAUSKAS Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1788 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144811 LABONE, INC. Security: 50540L105 Meeting Type: Annual Ticker: LABS Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. MASCOTTE Mgmt For For 02 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITOR FOR 2004 03 APPROVE AN INCREASE IN THE DOLLAR Mgmt For For AMOUNT OF SHARES AWARDED TO ELIGIBLE DIRECTORS EACH YEAR UNDER THE STOCK PROGRAM FOR OUTSIDE DIRECTORS OF THE COMPANY S 2001 LONG TERM INCENTIVE PLAN FROM $2,500 TO $10,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1789 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129681 LABOR READY, INC. Security: 505401208 Meeting Type: Annual Ticker: LRW Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. SULLIVAN Mgmt For For 2 CARL W. SCHAFER Mgmt For For 3 WILLIAM W. STEELE Mgmt For For 4 JOSEPH P. SAMBATARO JR. Mgmt For For 5 GATES MCKIBBIN Mgmt For For 6 THOMAS E. MCCHESNEY Mgmt For For 7 MARK R. BEATTY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS: RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1790 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118258 LABORATORY CORP. OF AMERICA HOLDINGS Security: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS P. MAC MAHON Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 WENDY E. LANE Mgmt For For 4 R.E. MITTELSTAEDT, JR. Mgmt For For 5 ANDREW G. WALLACE, M.D. Mgmt For For 6 M. KEITH WEIKEL Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1791 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136395 LABRANCHE & CO INC. Security: 505447102 Meeting Type: Annual Ticker: LAB Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GEORGE Mgmt For For 2 DONALD E. KIERNAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS LABRANCHE S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1792 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120772 LAFARGE NORTH AMERICA INC. Security: 505862102 Meeting Type: Annual Ticker: LAF Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL A. COHEN Mgmt Withheld Against 2 BERTRAND P. COLLOMB Mgmt Withheld Against 3 PHILIPPE P. DAUMAN Mgmt Withheld Against 4 BERNARD L. KASRIEL Mgmt Withheld Against 5 BRUNO LAFONT Mgmt Withheld Against 6 CLAUDINE B. MALONE Mgmt Withheld Against 7 BLYTHE J. MCGARVIE Mgmt Withheld Against 8 JAMES M. MICALI Mgmt Withheld Against 9 GWYN MORGAN Mgmt Withheld Against 10 ROBERT W. MURDOCH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1793 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BERTIN F. NADEAU Mgmt Withheld Against 12 JOHN D. REDFERN Mgmt Withheld Against 13 PHILIPPE R. ROLLIER Mgmt Withheld Against 14 MICHEL ROSE Mgmt Withheld Against 15 LAWRENCE M. TANENBAUM Mgmt Withheld Against 16 GERALD H. TAYLOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1794 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092050 LAKELAND BANCORP, INC. Security: 511637100 Meeting Type: Special Ticker: LBAI Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AUTHORIZE THE ISSUANCE Mgmt For For OF THE SHARES OF LAKELAND BANCORP COMMON STOCK ISSUABLE UPON CONSUMMATION OF THE PROPOSED MERGER OF NEWTON FINANCIAL CORPORATION INTO LAKELAND BANCORP (INCLUDING THE SHARES OF LAKELAND COMMON STOCK ISSUABLE UPON EXERCISE OF STOCK OPTIONS TO BE ASSUMED BY LAKELAND PURSUANT TO THE MERGER AGREEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1795 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124895 LAKELAND BANCORP, INC. Security: 511637100 Meeting Type: Annual Ticker: LBAI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. NICHOLSON III Mgmt For For 2 JOHN PIER, JR. Mgmt For For 3 STEPHEN R. TILTON, SR. Mgmt For For 4 JOHN W. FREDERICKS Mgmt For For 5 PAUL P. LUBERTAZZI Mgmt For For 6 CHARLES L. TICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1796 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103928 LAKELAND FINANCIAL CORPORATION Security: 511656100 Meeting Type: Annual Ticker: LKFN Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. CRAIG FULMER Mgmt For For 2 CHARLES E. NIEMIER Mgmt For For 3 DONALD B. STEININGER Mgmt For For 4 TERRY L. TUCKER Mgmt For For 02 RATIFY THE APPOINTMENT OF CROWE Mgmt For For CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1797 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055204 LAM RESEARCH CORPORATION Security: 512807108 Meeting Type: Annual Ticker: LRCX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BAGLEY Mgmt For For 2 DAVID G. ARSCOTT Mgmt For For 3 ROBERT M. BERDAHL Mgmt For For 4 RICHARD J. ELKUS, JR. Mgmt For For 5 JACK R. HARRIS Mgmt For For 6 GRANT M. INMAN Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENT OF Mgmt For For LAM 1999 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE LAM 2004 Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1798 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147906 LAMAR ADVERTISING COMPANY Security: 512815101 Meeting Type: Annual Ticker: LAMR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNA REILLY CULLINAN Mgmt For For 2 JOHN MAXWELL HAMILTON Mgmt For For 3 ROBERT M. JELENIC Mgmt For For 4 CHARLES W. LAMAR, III Mgmt For For 5 STEPHEN P. MUMBLOW Mgmt For For 6 THOMAS V. REIFENHEISER Mgmt For For 7 KEVIN P. REILLY, JR. Mgmt For For 02 PROPOSAL TO AMEND THE 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1799 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056484 LANCASTER COLONY CORPORATION Security: 513847103 Meeting Type: Annual Ticker: LANC Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KERRII B. ANDERSON Mgmt For For 2 JAMES B. BACHMANN Mgmt For For 3 ROBERT S. HAMILTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1800 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119250 LANCE, INC. Security: 514606102 Meeting Type: Annual Ticker: LNCE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. LANCE VAN EVERY Mgmt For For 2 DAVID V. SINGER Mgmt For For 3 DAN C. SWANDER Mgmt For For 02 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1801 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143124 LANDAMERICA FINANCIAL GROUP, INC. Security: 514936103 Meeting Type: Annual Ticker: LFG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THEODORE L. CHANDLER JR Mgmt For For 2 CHARLES H. FOSTER, JR. Mgmt For For 3 ROBERT T. SKUNDA Mgmt For For 4 MARSHALL B. WISHNACK Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against LANDAMERICA FINANCIAL GROUP, INC. 2000 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE LANDAMERICA Mgmt For For FINANCIAL GROUP, INC. EXECUTIVE VOLUNTARY DEFERRAL PLAN. 04 APPROVAL OF THE LANDAMERICA Mgmt For For FINANCIAL GROUP, INC. OUTSIDE DIRECTORS DEFERRAL PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1802 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083087 LANDAUER, INC. Security: 51476K103 Meeting Type: Annual Ticker: LDR Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DE PLANQUE Mgmt For For 2 DR. EPPEN Mgmt For For 3 MR. WINFIELD Mgmt For For 02 PROPOSAL TO APPROVE Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1803 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177290 LANDRY'S RESTAURANTS, INC. Security: 51508L103 Meeting Type: Annual Ticker: LNY Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILMAN J. FERTITTA Mgmt Withheld Against 2 STEVEN L. SCHEINTHAL Mgmt Withheld Against 3 PAUL S. WEST Mgmt Withheld Against 4 MICHAEL S. CHADWICK Mgmt Withheld Against 5 MICHAEL RICHMOND Mgmt Withheld Against 6 JOE MAX TAYLOR Mgmt Withheld Against 7 KENNETH BRIMMER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1804 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119705 LANDSTAR SYSTEM, INC. Security: 515098101 Meeting Type: Annual Ticker: LSTR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. ELSTON Mgmt For For 2 MERRITT J. MOTT Mgmt For For 3 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 Mgmt For For AMENDMENT TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1805 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064051 LANNETT COMPANY, INC. Security: 516012101 Meeting Type: Annual Ticker: LCI Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM FARBER Mgmt For For 2 MARVIN NOVICK Mgmt For For 3 RONALD A. WEST Mgmt For For 4 MYRON WINKELMAN Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS. 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt For For OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1806 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099888 LASALLE HOTEL PROPERTIES Security: 517942108 Meeting Type: Annual Ticker: LHO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD S. PERKINS Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1807 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143833 LASERSCOPE Security: 518081104 Meeting Type: Annual Ticker: LSCP Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BAUMGARDT Mgmt For For 2 ROBERT C. PEARSON Mgmt For For 3 RODNEY PERKINS, M.D. Mgmt For For 4 R. J. PRESSLEY, PH.D. Mgmt For For 5 ERIC M. REUTER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK OPTION PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1808 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130747 LATTICE SEMICONDUCTOR CORPORATION Security: 518415104 Meeting Type: Annual Ticker: LSCC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK O. HATFIELD Mgmt For For 2 CYRUS Y. TSUI Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS LATTICE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1809 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142994 LAWSON PRODUCTS, INC. Security: 520776105 Meeting Type: Annual Ticker: LAWS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE S. HILLMAN Mgmt For For 2 SIDNEY L. PORT Mgmt For For 3 ROBERT J. WASHLOW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1810 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052311 LAWSON SOFTWARE, INC. Security: 520780107 Meeting Type: Annual Ticker: LWSN Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. COUGHLAN Mgmt For For 2 DAVID J. ESKRA Mgmt For For 3 DAVID R. HUBERS Mgmt For For 4 THOMAS G. HUDSON Mgmt For For 5 RICHARD D. KREYSAR Mgmt For For 6 DAVID S.B. LANG Mgmt For For 7 H. RICHARD LAWSON Mgmt For For 8 MICHAEL A. ROCCA Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1811 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159228 LEAPFROG ENTERPRISES, INC. Security: 52186N106 Meeting Type: Annual Ticker: LF Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN B. FINK Mgmt For For 2 PAUL A. RIOUX Mgmt For For 3 MICHAEL C. WOOD Mgmt For For 4 THOMAS J. KALINSKE Mgmt For For 5 JEREMY J. PEREZ Mgmt For For 6 JEFFREY BERG Mgmt For For 7 STANLEY E. MARON Mgmt For For 8 E. STANTON MCKEE, JR. Mgmt For For 9 BARRY MUNITZ Mgmt For For 10 STEWART A. RESNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1812 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF OUR CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,500,000 SHARES. 03 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE INITIAL GRANT AND ANNUAL GRANT RECEIVED BY OUR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1813 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141447 LEAR CORPORATION Security: 521865105 Meeting Type: Annual Ticker: LEA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY W. MCCURDY Mgmt For For 2 ROY E. PARROTT Mgmt For For 3 RICHARD F. WALLMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against OUR SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1814 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075737 LEARNING TREE INTERNATIONAL, INC. Security: 522015106 Meeting Type: Annual Ticker: LTRE Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. COLLINS Mgmt For For 2 ERIC R. GAREN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1815 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080889 LEE ENTERPRISES, INCORPORATED Security: 523768109 Meeting Type: Annual Ticker: LEE Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY E. JUNCK Mgmt For For 2 ANDREW E. NEWMAN Mgmt For For 3 GORDON D. PRICHETT Mgmt For For 02 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE BONUS PROGRAM AS DESCRIBED IN PROPOSAL 2 IN THE PROXY STATEMENT. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1816 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047966 LEGATO SYSTEMS, INC. Security: 524651106 Meeting Type: Special Ticker: LGTO Meeting Date: 20-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE MERGER Mgmt For For AGREEMENT AND THE MERGER OF ECLIPSE MERGER CORPORATION, A WHOLLY OWNED SUBSIDIARY OF EMC CORPORATION, WITH AND INTO LEGATO SYSTEMS, INC. 02 TO AUTHORIZE LEGATO S BOARD OF Mgmt Against Against DIRECTORS OR ITS CHAIRMAN, IN THEIR DISCRETION, TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF NECESSARY FOR FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY SCHEDULED TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1817 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932013105 LEGG MASON, INC. Security: 524901105 Meeting Type: Annual Ticker: LM Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL BILDT* Mgmt For For 2 HARRY M. FORD, JR.* Mgmt For For 3 JOHN E. KOERNER, III* Mgmt For For 4 PETER F. O'MALLEY* Mgmt For For 5 JAMES E. UKROP* Mgmt For For 6 DENNIS R. BERESFORD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1818 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116329 LEGGETT & PLATT, INCORPORATED Security: 524660107 Meeting Type: Annual Ticker: LEG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND F. BENTELE Mgmt For For 2 RALPH W. CLARK Mgmt For For 3 HARRY M. CORNELL, JR. Mgmt For For 4 ROBERT TED ENLOE, III Mgmt For For 5 RICHARD T. FISHER Mgmt For For 6 KARL G. GLASSMAN Mgmt For For 7 DAVID S. HAFFNER Mgmt For For 8 JUDY C. ODOM Mgmt For For 9 MAURICE E. PURNELL, JR. Mgmt For For 10 FELIX E. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1819 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE BOARD S Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1820 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097707 LEHMAN BROTHERS HOLDINGS INC. Security: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 02-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER S. BERLIND Mgmt Withheld Against 2 MARSHA JOHNSON EVANS Mgmt Withheld Against 3 SIR CHRISTOPHER GENT Mgmt Withheld Against 4 DINA MERRILL Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1821 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026645 LENDINGTREE, INC. Security: 52602Q105 Meeting Type: Special Ticker: TREE Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 CHARTER AMENDMENT: TO APPROVE AND Mgmt For For ADOPT AMENDMENT TO THE SERIES A 8% CONVERTIBLE PREFERRED STOCK CERTIFICATE OF DESIGNATIONS THAT IS PART OF THE COMPANY S CERTIFICATE OF INCORPORATION. THE AMENDMENT IS DESCRIBED IN, AND ATTACHED AS APPENDIX A TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 5, 2003, BY AND AMONG USA INTERACTIVE (CURRENTLY NAMED INTERACTIVECORP), FOREST MERGER CORP. AND LENDINGTREE, INC., AND THE MERGER CONTEMPLATED THEREBY. THE MERGER AGREEMENT IS DESCRIBED IN, AND ATTACHED AS APPENDIX B TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1822 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057104 Meeting Type: Annual Ticker: LEN Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1823 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057302 Meeting Type: Annual Ticker: LENB Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1824 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148655 LEUCADIA NATIONAL CORPORATION Security: 527288104 Meeting Type: Annual Ticker: LUK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IAN M. CUMMING Mgmt For For 2 PAUL M. DOUGAN Mgmt For For 3 LAWRENCE D. GLAUBINGER Mgmt For For 4 ALAN J. HIRSCHFIELD Mgmt For For 5 JAMES E. JORDAN Mgmt For For 6 JEFFREY C. KEIL Mgmt For For 7 JESSE CLYDE NICHOLS III Mgmt For For 8 JOSEPH S. STEINBERG Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION EXTENDING THE EXPIRATION DATE OF CERTAIN RESTRICTIONS ON THE TRANSFERABILITY OF THE COMPANY S COMMON SHARES TO DECEMBER 31, 2024. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1825 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1826 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142108 LEVEL 3 COMMUNICATIONS, INC. Security: 52729N100 Meeting Type: Annual Ticker: LVLT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES Q. CROWE Mgmt Withheld Against 2 ROBERT E. JULIAN Mgmt Withheld Against 3 WALTER SCOTT, JR. Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO LEVEL 3 S Mgmt For For 1995 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF LEVEL 3 COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 1995 STOCK PLAN BY 80,000,000 SHARES. 03 THE TRANSACTION OF SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1827 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154975 LEVITT CORPORATION Security: 52742P108 Meeting Type: Annual Ticker: LEV Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM SCHERER Mgmt For For 2 S. LAWRENCE KAHN, III Mgmt For For 3 JOEL LEVY Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 Mgmt For For RESTRICTED STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S 2004 Mgmt For For PERFORMANCE-BASED ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1828 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163859 LEXAR MEDIA, INC. Security: 52886P104 Meeting Type: Annual Ticker: LEXR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. ROLLWAGEN Mgmt For For 2 MARY TRIPSAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1829 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159305 LEXICON GENETICS INCORPORATED Security: 528872104 Meeting Type: Annual Ticker: LEXG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. LEFKOWITZ, MD Mgmt For For 2 ALAN S. NIES, MD Mgmt For For 02 RATIFICATION AND APPROVAL OF THE Mgmt Against Against COMPANY S EXISTING 2000 EQUITY INCENTIVE PLAN SO THAT GRANTS UNDER THE PLAN WILL REMAIN EXEMPT FROM A CAP ON DEDUCTIBLE COMPENSATION IMPOSED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1830 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158101 LEXINGTON CORPORATE PROPERTIES TRUST Security: 529043101 Meeting Type: Annual Ticker: LXP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ROBERT ROSKIND Mgmt For For 2 RICHARD J. ROUSE Mgmt For For 3 T. WILSON EGLIN Mgmt For For 4 GEOFFREY DOHRMANN Mgmt For For 5 CARL D. GLICKMAN Mgmt For For 6 JAMES GROSFELD Mgmt For For 7 KEVIN W. LYNCH Mgmt For For 8 STANLEY R. PERLA Mgmt For For 9 SETH M. ZACHARY Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE 2004 ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1831 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112991 LEXMARK INTERNATIONAL, INC. Security: 529771107 Meeting Type: Annual Ticker: LXK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK T. CARY Mgmt For For 2 PAUL J. CURLANDER Mgmt For For 3 MARTIN D. WALKER Mgmt For For 4 JAMES F. HARDYMON Mgmt For For 02 APPROVAL OF THE COMPANY S SENIOR Mgmt Against Against EXECUTIVE INCENTIVE COMPENSATION PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1832 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129059 LIBBEY INC. Security: 529898108 Meeting Type: Annual Ticker: LBY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARLOS V. DUNO Mgmt For For 2 PETER C. MCC. HOWELL Mgmt For For 3 RICHARD I. REYNOLDS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 1999 EQUITY PARTICIPATION PLAN OF LIBBEY INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1833 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163253 LIBERTY MEDIA CORPORATION Security: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. BENNETT Mgmt For For 2 PAUL A. GOULD Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1834 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118690 LIBERTY PROPERTY TRUST Security: 531172104 Meeting Type: Annual Ticker: LRY Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. LEANNE LACHMAN Mgmt For For 2 J. ANTHONY HAYDEN Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE DECLARATION OF TRUST OF THE TRUST TO AMEND AND RESTATE IN ITS ENTIRETY ARTICLE VII OF THE DECLARATION OF TRUST. 03 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE DECLARATION OF TRUST TO AMEND SECTIONS 6.2, 6.3 AND 10.1 (D) OF THE DECLARATION OF TRUST. 04 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE TRUST S AMENDED AND RESTATED SHARE INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER BY 1,500,000 SHARES TO 11,426,256 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1835 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062956 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Special Ticker: LIFE Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF ORGANIZATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 20,000,000 TO 50,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1836 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132739 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Annual Ticker: LIFE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. W. CASSCELLS, III MD Mgmt For For 2 CAROLYN C. ROBERTS Mgmt For For 3 GORDON C. VINEYARD, MD Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1837 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162972 LIFEPOINT HOSPITALS, INC. Security: 53219L109 Meeting Type: Annual Ticker: LPNT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEWITT EZELL, JR. Mgmt For For 2 WILLIAM V. LAPHAM Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 LONG-TERM INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S EXECUTIVE Mgmt For For PERFORMANCE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1838 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177199 LIGAND PHARMACEUTICALS INCORPORATED Security: 53220K207 Meeting Type: Annual Ticker: LGND Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY F. BLISSENBACH Mgmt For For 2 ALEXANDER D. CROSS Mgmt For For 3 JOHN GROOM Mgmt For For 4 IRVING S. JOHNSON Mgmt For For 5 JOHN W. KOZARICH Mgmt For For 6 CARL PECK Mgmt For For 7 DAVID E. ROBINSON Mgmt For For 8 MICHAEL A. ROCCA Mgmt For For 02 AMENDMENT OF 2002 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 AMENDMENT TO COMPANY S AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1839 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1840 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168215 LIGHTBRIDGE, INC. Security: 532226107 Meeting Type: Special Ticker: LTBG Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RACHELLE B. CHONG Mgmt For For 2 ANDREW G. MILLS Mgmt For For 3 DAVID G. TURNER Mgmt For For 02 APPROVAL OF 200,000 SHARE INCREASE IN Mgmt For For THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED (THE 1996 ESPP). 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN (THE 2004 PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1841 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138250 LIMITED BRANDS, INC. Security: 532716107 Meeting Type: Annual Ticker: LTD Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE M. FREEDMAN Mgmt For For 2 V. ANN HAILEY Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 LESLIE H. WEXNER Mgmt For For 02 TO ADOPT THE 2004 RESTATEMENT OF THE Mgmt For For 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1842 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136600 LIN TV CORP. Security: 532774106 Meeting Type: Annual Ticker: TVL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. BANOWSKY, JR Mgmt For For 2 DR WILLIAM H CUNNINGHAM Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CAUSE THE NUMBER OF DIRECTORS OF THE COMPANY TO BE ESTABLISHED BY THE COMPANY S BOARD OF DIRECTORS. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1843 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130583 LINCARE HOLDINGS, INC. Security: 532791100 Meeting Type: Annual Ticker: LNCR Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. BYRNES Mgmt For For 2 S.H. ALTMAN, PH.D. Mgmt For For 3 C.B. BLACK Mgmt For For 4 F.D. BYRNE, M.D. Mgmt For For 5 F.T. CARY Mgmt For For 6 W.F. MILLER, III Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1844 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124364 LINCOLN ELECTRIC HOLDINGS, INC. Security: 533900106 Meeting Type: Annual Ticker: LECO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANKO CUCUZ Mgmt For For 2 KATHRYN JO LINCOLN Mgmt For For 3 ANTHONY A. MASSARO Mgmt For For 4 GEORGE H. WALLS, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1845 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130367 LINCOLN NATIONAL CORPORATION Security: 534187109 Meeting Type: Annual Ticker: LNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. AVERY Mgmt For For 2 JON A. BOSCIA Mgmt For For 3 ERIC G. JOHNSON Mgmt For For 4 GLENN F. TILTON Mgmt For For 02 TO APPROVE OR DISAPPROVE A DEFERRED Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1846 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080980 LINDSAY MANUFACTURING CO. Security: 535555106 Meeting Type: Annual Ticker: LNN Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD G. BUFFETT Mgmt For For 2 WILLIAM F. WELSH II Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1847 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051028 LINEAR TECHNOLOGY CORPORATION Security: 535678106 Meeting Type: Annual Ticker: LLTC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. SWANSON, JR. Mgmt For For 2 DAVID S. LEE Mgmt For For 3 LEO T. MCCARTHY Mgmt For For 4 RICHARD M. MOLEY Mgmt For For 5 THOMAS S. VOLPE 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 JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1848 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139290 LINENS 'N THINGS, INC. Security: 535679104 Meeting Type: Annual Ticker: LIN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY P. GOLDSTEIN Mgmt For For 2 ROBERT KAMERSCHEN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt Against Against STOCK AWARD AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1849 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145926 LIONBRIDGE TECHNOLOGIES, INC. Security: 536252109 Meeting Type: Annual Ticker: LIOX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BLECHSCHMIDT Mgmt For For 2 GUY L. DE CHAZAL Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt Against Against LIONBRIDGE S 1998 STOCK PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE PLAN TO 11,722,032 SHARES FROM 9,722,032 SHARES, AN INCREASE OF 2,000,000 SHARES. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1850 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129376 LITHIA MOTORS, INC. Security: 536797103 Meeting Type: Annual Ticker: LAD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY B. DEBOER Mgmt For For 2 R. BRADFORD GRAY Mgmt For For 3 GERALD F. TAYLOR Mgmt For For 4 M.L. DICK HEIMANN Mgmt For For 5 WILLIAM J. YOUNG Mgmt For For 6 THOMAS BECKER Mgmt For For 7 PHILIP J. ROMERO Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2003 Mgmt Against Against 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 MILLION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1851 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE LITHIA Mgmt For For MOTORS, INC. EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1852 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118145 LITTELFUSE, INC. Security: 537008104 Meeting Type: Annual Ticker: LFUS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD B. WITT Mgmt For For 2 JOHN P. DRISCOLL Mgmt For For 3 ANTHONY GRILLO Mgmt For For 4 GORDON HUNTER Mgmt For For 5 BRUCE A. KARSH Mgmt For For 6 JOHN E. MAJOR Mgmt For For 7 RONALD L. SCHUBEL Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For DIRECTORS APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1853 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125619 LIZ CLAIBORNE, INC. Security: 539320101 Meeting Type: Annual Ticker: LIZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL J. FERNANDEZ Mgmt For For 2 MARY KAY HABEN Mgmt For For 3 KENNETH P. KOPELMAN Mgmt For For 4 ARTHUR C. MARTINEZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1854 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108093 LNB BANCORP, INC. Security: 502100100 Meeting Type: Annual Ticker: LNBB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. BATISTA Mgmt For For 2 DAVID M. KOETHE Mgmt For For 3 STANLEY G. PIJOR Mgmt For For 4 EUGENE M. SOFRANKO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1855 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120342 LNR PROPERTY CORPORATION Security: 501940100 Meeting Type: Annual Ticker: LNR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. BILZIN Mgmt For For 2 CONNIE MACK Mgmt For For 3 JAMES M. CARR Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For THE LNR PROPERTY CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 TO VOTE UPON A PROPOSAL TO ADOPT THE Mgmt For For LNR PROPERTY CORPORATION 2003 NON- QUALIFIED DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1856 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149431 LOCAL FINANCIAL CORPORATION Security: 539553107 Meeting Type: Annual Ticker: LFIN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, AMONG INTERNATIONAL BANCSHARES CORPORATION, LFC ACQUISITION CORP. AND LOCAL FINANCIAL CORPORATION. 02 DIRECTOR 1 EDWARD A. TOWNSEND Mgmt For For 2 ROBERT A. KOTECKI Mgmt For For 3 J. DAVID ROSENBERG Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 PROPOSAL TO ADJOURN THE ANNUAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO CONSTITUTE A QUORUM OR APPROVE THE PROPOSALS TO BE PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1857 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107344 LOCKHEED MARTIN CORPORATION Security: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.C."PETE"ALDRIDGE, JR. Mgmt For For 2 NOLAN D. ARCHIBALD Mgmt For For 3 NORMAN R. AUGUSTINE Mgmt For For 4 MARCUS C. BENNETT Mgmt For For 5 VANCE D. COFFMAN Mgmt For For 6 GWENDOLYN S. KING Mgmt For For 7 DOUGLAS H. MCCORKINDALE Mgmt For For 8 EUGENE F. MURPHY Mgmt For For 9 JOSEPH W. RALSTON Mgmt For For 10 FRANK SAVAGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1858 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE STEVENS Mgmt For For 12 ROBERT J. STEVENS Mgmt For For 13 JAMES R. UKROPINA Mgmt For For 14 DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL BY EVELYN Y. Shr Against For DAVIS 04 STOCKHOLDER PROPOSAL BY JOHN Shr For Against CHEVEDDEN 05 STOCKHOLDER PROPOSAL BY UNITED Shr For Against ASSOCIATION S&P 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS Shr Against For OF MERCY AND OTHER GROUPS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1859 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131078 LODGENET ENTERTAINMENT CORPORATION Security: 540211109 Meeting Type: Annual Ticker: LNET Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT C. PETERSEN Mgmt For For 2 SCOTT H. SHLECTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 OTHER BUSINESS. TO TRANSACT SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY AND ALL ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1860 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109855 LOEWS CORPORATION Security: 540424108 Meeting Type: Annual Ticker: LTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. BOWER Mgmt For For 2 J. BRADEMAS Mgmt For For 3 C.M. DIKER Mgmt For For 4 P.J. FRIBOURG Mgmt For For 5 P.A. LASKAWY Mgmt For For 6 G.R. SCOTT Mgmt For For 7 A.H. TISCH Mgmt For For 8 J.S. TISCH Mgmt For For 9 J.M. TISCH Mgmt For For 10 P.R. TISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1861 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL - CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL - Shr For Against ENVIRONMENTAL TOBACCO SMOKE 05 SHAREHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1862 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109855 LOEWS CORPORATION Security: 540424207 Meeting Type: Annual Ticker: CG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. BOWER Mgmt For For 2 J. BRADEMAS Mgmt For For 3 C.M. DIKER Mgmt For For 4 P.J. FRIBOURG Mgmt For For 5 P.A. LASKAWY Mgmt For For 6 G.R. SCOTT Mgmt For For 7 A.H. TISCH Mgmt For For 8 J.S. TISCH Mgmt For For 9 J.M. TISCH Mgmt For For 10 P.R. TISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1863 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL - CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL - Shr For Against ENVIRONMENTAL TOBACCO SMOKE 05 SHAREHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1864 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016620 LONE STAR STEAKHOUSE & SALOON, INC. Security: 542307103 Meeting Type: Annual Ticker: STAR Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARK R. MANDIGO Mgmt For For 2 JOHN D. WHITE Mgmt For For 3 THOMAS C. LASORDA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1865 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171767 LONE STAR STEAKHOUSE & SALOON, INC. Security: 542307103 Meeting Type: Annual Ticker: STAR Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY BERGAMO Mgmt For For 2 MICHAEL A. LEDEEN, PHD Mgmt For For 3 MARK G. SALTZGABER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1866 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111381 LONE STAR TECHNOLOGIES, INC. Security: 542312103 Meeting Type: Annual Ticker: LSS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. KEISER Mgmt For For 2 THOMAS M. MERCER, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 LONG Mgmt Against Against TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1867 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135076 LONGS DRUG STORES CORPORATION Security: 543162101 Meeting Type: Annual Ticker: LDG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. LONG Mgmt For For 2 HAROLD R. SOMERSET Mgmt For For 3 DONALD L. SORBY, PH.D. Mgmt For For 02 APPROVAL OF STOCKHOLDER PROPOSAL Shr Against For REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD. 03 RATIFICATION OF DELOITTE & TOUCHE LLP, Mgmt For For OUR INDEPENDENT AUDITORS, FOR FISCAL YEAR ENDING JANUARY 27, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1868 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086451 LONGVIEW FIBRE COMPANY Security: 543213102 Meeting Type: Annual Ticker: LFB Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. WERTHEIMER Mgmt Withheld Against 2 JOHN R. KRETCHMER Mgmt Withheld Against 3 ROBERT A. KIRCHNER Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1869 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167390 LOOKSMART, LTD. Security: 543442107 Meeting Type: Annual Ticker: LOOK Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY CASTAGNA Mgmt For For 2 TERESA DIAL Mgmt For For 3 MARK SANDERS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1870 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103372 LOUISIANA-PACIFIC CORPORATION Security: 546347105 Meeting Type: Annual Ticker: LPX Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUSTAN E. MCCOY Mgmt For For 2 LEE C. SIMPSON Mgmt For For 3 COLIN D. WATSON Mgmt For For 02 APPROVAL OF AMENDMENT OF 1997 Mgmt For For INCENTIVE STOCK AWARD PLAN. 03 APPROVAL OF AMENDMENT OF 2000 NON- Mgmt For For EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. 04 APPROVAL OF AMENDMENT OF 1992 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 05 APPROVAL OF PERFORMANCE GOALS Mgmt For For UNDER AMENDED AND RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. 06 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 STOCKHOLDER PROPOSAL, NOT Shr Against For RECOMMENDED BY MANAGEMENT, RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN AND CEO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1871 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL, NOT Shr For Against RECOMMENDED BY MANAGEMENT, RELATING TO ENVIRONMENTAL MATTERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1872 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151525 LOWE'S COMPANIES, INC. Security: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 PAUL FULTON Mgmt For For 3 DAWN E. HUDSON Mgmt For For 4 MARSHALL O. LARSEN Mgmt For For 5 ROBERT A. NIBLOCK Mgmt For For 6 STEPHEN F. PAGE Mgmt For For 7 O. TEMPLE SLOAN, JR. Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1873 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110846 LSB BANCSHARES, INC. Security: 502158108 Meeting Type: Annual Ticker: LXBK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. ALBERT Mgmt For For 2 WALTER A. HILL, SR. Mgmt For For 3 ROBERT B. SMITH, JR. Mgmt For For 4 JOHN W. THOMAS, III Mgmt For For 02 PROPOSAL TO ADOPT LSB BANCSHARES, Mgmt Against Against INC. COMPREHENSIVE EQUITY COMPENSATION PLAN FOR DIRECTORS AND EMPLOYEES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF TURLINGTON AND COMPANY, L.L.P., CERTIFIED PUBLIC ACCOUNTANTS, FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1874 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052602 LSI INDUSTRIES INC. Security: 50216C108 Meeting Type: Annual Ticker: LYTS Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY P. KREIDER Mgmt For For 2 DENNIS B. MEYER Mgmt For For 3 ROBERT J. READY Mgmt For For 02 APPROVAL OF THE NEW LSI INDUSTRIES Mgmt For For INC. 2003 EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1875 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118804 LSI LOGIC CORPORATION Security: 502161102 Meeting Type: Annual Ticker: LSI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFRED J. CORRIGAN Mgmt Withheld Against 2 JAMES H. KEYES Mgmt Withheld Against 3 MALCOLM R. CURRIE Mgmt Withheld Against 4 T.Z. CHU Mgmt Withheld Against 5 R. DOUGLAS NORBY Mgmt Withheld Against 6 MATTHEW J. O'ROURKE Mgmt Withheld Against 7 GREGORIO REYES Mgmt Withheld Against 8 LARRY W. SONSINI Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1876 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. 04 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1877 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026037 LTC PROPERTIES, INC. Security: 502175102 Meeting Type: Annual Ticker: LTC Meeting Date: 28-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE C. DIMITRIADIS Mgmt For For 2 EDMUND C. KING Mgmt For For 3 WENDY L. SIMPSON Mgmt For For 4 TIMOTHY J. TRICHE, M.D. Mgmt For For 5 SAM YELLEN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED PREFERRED STOCK FROM 10,000,000 TO 20,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1878 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151715 LTC PROPERTIES, INC. Security: 502175102 Meeting Type: Annual Ticker: LTC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE C. DIMITRIADIS Mgmt For For 2 EDMUND C. KING Mgmt For For 3 WENDY L. SIMPSON Mgmt For For 4 TIMOTHY J. TRICHE, MD Mgmt For For 5 SAM YELLEN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 35,000,000 TO 45,000,000 SHARES. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 15,000,000 TO 25,000,000 SHARES 04 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1879 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVAL OF THE COMPANY S 2004 Mgmt For For RESTRICTED STOCK PLAN 06 RATIFICATION OF THE COMPANY S Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1880 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064265 LTX CORPORATION Security: 502392103 Meeting Type: Annual Ticker: LTXX Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER W. BLETHEN Mgmt For For 2 ROBERT J. BOEHLKE Mgmt For For 3 ROGER J. MAGGS Mgmt For For 02 TO APPROVE THE LTX CORPORATION 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1881 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077262 LUCENT TECHNOLOGIES INC. Security: 549463107 Meeting Type: Annual Ticker: LU Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KARL J. KRAPEK Mgmt For For 2 PATRICIA F. RUSSO Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 DIRECTORS PROPOSAL TO DECLASSIFY Mgmt For For THE BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR Mgmt For For 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A Mgmt For For REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE Shr For Against SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1882 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREOWNER PROPOSAL TO Shr Against For DISCONTINUE EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1883 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130800 LUFKIN INDUSTRIES, INC. Security: 549764108 Meeting Type: Annual Ticker: LUFK Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.H. LOLLAR Mgmt For For 2 B.H. O'NEAL Mgmt For For 3 T.E. WIENER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1884 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147071 LUMINEX CORPORATION Security: 55027E102 Meeting Type: Annual Ticker: LMNX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. THOMAS CASKEY Mgmt For For 2 ROBERT J. CRESCI Mgmt For For 3 THOMAS W. ERICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1885 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113323 LYDALL, INC. Security: 550819106 Meeting Type: Annual Ticker: LDL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE A. ASSEO Mgmt For For 2 KATHLEEN BURDETT Mgmt For For 3 W. LESLIE DUFFY Mgmt For For 4 MATTHEW T. FARRELL Mgmt For For 5 DAVID FREEMAN Mgmt For For 6 SUZANNE HAMMETT Mgmt For For 7 C.R. SKOMOROWSKI Mgmt For For 8 S. CARL SODERSTROM, JR. Mgmt For For 9 ELLIOTT F. WHITELY Mgmt For For 10 ROGER M. WIDMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1886 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1887 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115834 LYONDELL CHEMICAL COMPANY Security: 552078107 Meeting Type: Annual Ticker: LYO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. ANDERSON Mgmt For For 2 WILLIAM T. BUTLER Mgmt For For 3 STEPHEN I. CHAZEN Mgmt For For 4 TRAVIS ENGEN Mgmt For For 5 S.F. HINCHLIFFE, JR. Mgmt For For 6 DANNY W. HUFF Mgmt For For 7 RAY R. IRANI Mgmt For For 8 DAVID J. LESAR Mgmt For For 9 DUDLEY C. MECUM Mgmt For For 10 DAN F. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1888 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM R. SPIVEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1889 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132791 M & F WORLDWIDE CORP. Security: 552541104 Meeting Type: Annual Ticker: MFW Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD O. PERELMAN Mgmt For For 2 THEO W. FOLZ Mgmt For For 3 BRUCE SLOVIN Mgmt For For 02 APPROVE THE ADOPTION OF THE 2003 Mgmt Against Against STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1890 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101734 M&T BANK CORPORATION Security: 55261F104 Meeting Type: Annual Ticker: MTB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.F. ALLYN Mgmt For For 2 B.D. BAIRD Mgmt For For 3 R.J. BENNETT Mgmt For For 4 C.A. BONTEMPO Mgmt For For 5 R.T. BRADY Mgmt For For 6 E.L. BRUMBACK Mgmt For For 7 M.D. BUCKLEY Mgmt For For 8 P.J. CALLAN Mgmt For For 9 R.C. CARBALLADA Mgmt For For 10 T.J. CUNNINGHAM III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1891 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. DEVORRIS Mgmt For For 12 R.E. GARMAN Mgmt For For 13 J.V. GLYNN Mgmt For For 14 D.C. HATHAWAY Mgmt For For 15 D.R. HAWBAKER Mgmt For For 16 P.W.E. HODGSON Mgmt For For 17 G. KENNEDY Mgmt For For 18 R.G. KING Mgmt For For 19 R.B. NEWMAN, II Mgmt For For 20 J.G. PEREIRA Mgmt For For 21 M.P. PINTO Mgmt For For 22 R.E. SADLER, JR. Mgmt For For 23 E.J. SHEEHY Mgmt For For 24 S.G. SHEETZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1892 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 25 H.L. WASHINGTON Mgmt For For 26 R.G. WILMERS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1893 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106304 M.D.C. HOLDINGS, INC. Security: 552676108 Meeting Type: Annual Ticker: MDC Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT T. BUCHWALD Mgmt Withheld Against 2 LARRY A. MIZEL Mgmt Withheld Against 02 SHAREOWNER PROPOSAL REGARDING Shr Abstain Against PREPARATION OF SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1894 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123792 M/I HOMES, INC. Security: 55305B101 Meeting Type: Annual Ticker: MHO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRIEDRICH K.M. BOHM Mgmt For For 2 JEFFREY H. MIRO Mgmt For For 3 ROBERT H. SCHOTTENSTEIN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For EXECUTIVE OFFICERS COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS AND AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1895 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116367 MACATAWA BANK CORPORATION Security: 554225102 Meeting Type: Annual Ticker: MCBC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. KOETJE Mgmt For For 2 PHILIP J. KONING Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR AT ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1896 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117410 MACDERMID, INCORPORATED Security: 554273102 Meeting Type: Annual Ticker: MRD Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL H. LEEVER Mgmt For For 2 DONALD G. OGILVIE Mgmt For For 3 JAMES C. SMITH Mgmt For For 4 JOSEPH M. SILVESTRI Mgmt For For 5 T. QUINN SPITZER Mgmt For For 6 ROBERT L. ECKLIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG L.L.P. AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDED DECEMBER 31, 2004. 03 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENT FOR THE 2001 KEY EXECUTIVE PERFORMANCE EQUITY PLAN. 04 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE 1995 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1897 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 IN THEIR DISCRETION, UPON ANY OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1898 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143934 MACK-CALI REALTY CORPORATION Security: 554489104 Meeting Type: Annual Ticker: CLI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN S. BERNIKOW Mgmt For For 2 MARTIN D. GRUSS Mgmt For For 3 VINCENT TESE Mgmt For For 4 ROY J. ZUCKERBERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL AND ADOPTION OF THE MACK- Mgmt For For CALI REALTY CORPORATION 2004 INCENTIVE STOCK PLAN. 04 APPROVAL AND ADOPTION OF A Shr Against For SHAREHOLDER PROPOSAL, IF PRESENTED AT THE ANNUAL MEETING, REQUESTING THAT THE COMPANY IMPLEMENT A COMPREHENSIVE POLICY GOVERNING RELATED PARTY TRANSACTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1899 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932009257 MACROMEDIA, INC. Security: 556100105 Meeting Type: Annual Ticker: MACR Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT K. BURGESS Mgmt For For 2 JOHN (IAN) GIFFEN Mgmt For For 3 WILLIAM H. HARRIS, JR. Mgmt For For 4 ROBERT A. KOTICK Mgmt For For 5 DONALD L. LUCAS Mgmt For For 6 TIMOTHY O'REILLY Mgmt For For 7 WILLIAM B. WELTY Mgmt For For 02 ADOPTION OF THE COMPANY S 2003 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1900 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139024 MACROVISION CORPORATION Security: 555904101 Meeting Type: Annual Ticker: MVSN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN O. RYAN Mgmt Withheld Against 2 WILLIAM A. KREPICK Mgmt Withheld Against 3 MATT CHRISTIANO Mgmt Withheld Against 4 DONNA S. BIRKS Mgmt Withheld Against 5 WILLIAM N. STIRLEN Mgmt Withheld Against 6 THOMAS WERTHEIMER Mgmt Withheld Against 7 STEVEN G. BLANK Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS MACROVISION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1901 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057892 MAF BANCORP, INC. Security: 55261R108 Meeting Type: Special Ticker: MAFB Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION DATED AS OF MAY 20, 2003 BY AND AMONG MAF BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION. 02 APPROVAL OF THE MAF BANCORP, INC. Mgmt For For INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1902 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124085 MAF BANCORP, INC. Security: 55261R108 Meeting Type: Annual Ticker: MAFB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY A. EKL Mgmt Withheld Against 2 KENNETH R. KORANDA Mgmt Withheld Against 3 THOMAS R. PERZ Mgmt Withheld Against 4 LOIS B. VASTO Mgmt Withheld Against 5 JERRY A. WEBERLING Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1903 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031848 MAGMA DESIGN AUTOMATION, INC. Security: 559181102 Meeting Type: Annual Ticker: LAVA Meeting Date: 29-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY J. NG Mgmt For For 2 CHET SILVESTRI Mgmt For For 02 TO AMEND THE 2001 STOCK INCENTIVE Mgmt Against Against PLAN TO CHANGE THE VESTING APPLICABLE TO ANNUAL NON-EMPLOYEE DIRECTOR GRANTS. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1904 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127930 MAGNA ENTERTAINMENT CORP. Security: 559211107 Meeting Type: Annual Ticker: MECA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 JERRY D. CAMPBELL Mgmt For For 2 WILLIAM G. DAVIS Mgmt For For 3 LOUIS E. LATAIF Mgmt For For 4 EDWARD C. LUMLEY Mgmt For For 5 JIM MCALPINE Mgmt For For 6 WILLIAM J. MENEAR Mgmt For For 7 GINO RONCELLI Mgmt For For 8 FRANK STRONACH Mgmt For For 9 BRIAN V. TOBIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1905 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B IN RESPECT OF THE RATIFICATION OF THE Mgmt For For AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS MEC S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1906 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106633 MAIL-WELL, INC. Security: 560321200 Meeting Type: Annual Ticker: MWL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL V. REILLY Mgmt For For 2 THOMAS E. COSTELLO Mgmt For For 3 MARTIN J. MALONEY Mgmt For For 4 DAVID M. OLIVIER Mgmt For For 5 JEROME W. PICKHOLZ Mgmt For For 6 ALISTER W. REYNOLDS Mgmt For For 7 SUSAN O. RHENEY Mgmt For For 02 AMEND OUR ARTICLES OF INCORPORATION Mgmt For For TO CHANGE OUR CORPORATE NAME TO CENVEO, INC. 03 AMEND OUR LONG-TERM EQUITY Mgmt Against Against INCENTIVE PLAN TO (A) INCREASE BY 3,025,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN, AND (B) AMEND THE LIMITATION THAT ONLY 800,000 SHARES MAY BE GRANTED AS AWARDS OTHER THAN OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1907 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP, AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1908 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133298 MAIN STREET BANKS, INC. Security: 56034R102 Meeting Type: Annual Ticker: MSBK Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. FOWLER III* Mgmt For For 2 SAMUEL B. HAY III* Mgmt For For 3 C. CANDLER HUNT* Mgmt For For 4 JOHN R. BURGESS, SR.** Mgmt For For 5 T. KEN DRISKELL** Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1909 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115062 MAINSOURCE FINANCIAL GROUP, INC. Security: 56062Y102 Meeting Type: Annual Ticker: MSFG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. BARRON Mgmt For For 2 DALE J. DEFFNER Mgmt For For 3 PHILIP A. FRANTZ Mgmt For For 4 RICK S. HARTMAN Mgmt For For 5 ROBERT E. HOPTRY Mgmt For For 6 DOUGLAS I. KUNKEL Mgmt For For 7 JAMES L. SANER, SR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1910 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164027 MANHATTAN ASSOCIATES, INC. Security: 562750109 Meeting Type: Annual Ticker: MANH Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. HUNTZ, JR. Mgmt Withheld Against 2 THOMAS E. NOONAN Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1911 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127207 MANOR CARE, INC. Security: 564055101 Meeting Type: Annual Ticker: HCR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIS W. COLBERT Mgmt For For 2 WILLIAM H. LONGFIELD Mgmt For For 3 PAUL A. ORMOND Mgmt For For 02 ADOPT AN AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF Mgmt For For THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS. 05 APPROVE STOCKHOLDER PROPOSAL Shr Against For REGARDING EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1912 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103271 MANPOWER INC. Security: 56418H100 Meeting Type: Annual Ticker: MAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHANIE A. BURNS Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JACK M. GREENBERG Mgmt For For 4 TERRY A. HUENEKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1913 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163304 MANTECH INTERNATIONAL CORP. Security: 564563104 Meeting Type: Annual Ticker: MANT Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE J. PEDERSEN Mgmt For For 2 BARRY G. CAMPBELL Mgmt For For 3 EDWARD S. CIVERA Mgmt For For 4 WALTER R. FATZINGER, JR Mgmt For For 5 RICHARD J. KERR Mgmt For For 6 STEPHEN W. PORTER Mgmt For For 7 RAYMOND A. RANELLI Mgmt For For 8 RONALD R. SPOEHEL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1914 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136179 MANUFACTURED HOME COMMUNITIES, INC. Security: 564682102 Meeting Type: Annual Ticker: MHC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD S. CHISHOLM Mgmt For For 2 THOMAS E. DOBROWSKI Mgmt For For 3 THOMAS P. HENEGHAN Mgmt For For 4 JOE B. MCADAMS Mgmt For For 5 SHELI Z. ROSENBERG Mgmt For For 6 HOWARD WALKER Mgmt For For 7 GARY L. WATERMAN Mgmt For For 8 SAMUEL ZELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1915 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095020 MANUFACTURERS' SERVICES LIMITED Security: 565005105 Meeting Type: Special Ticker: MSV Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2003, BY AND AMONG CELESTICA INC., MSL ACQUISITION SUB INC. AND MANUFACTURERS SERVICES LIMITED. 02 TO PERMIT THE PROXIES NAMED HEREIN Mgmt Against Against TO ADJOURN, FROM TIME TO TIME, THE SPECIAL MEETING TO SOLICIT SUFFICIENT VOTES TO CONSTITUTE A QUORUM AT THE MEETING OR TO ADOPT THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1916 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021328 MANUGISTICS GROUP, INC. Security: 565011103 Meeting Type: Annual Ticker: MANU Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH H. JACOVINI Mgmt For For 2 GREGORY J. OWENS Mgmt For For 3 THOMAS A. SKELTON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1998 STOCK OPTION PLAN OF MANUGISTICS GROUP, INC. 03 APPROVAL OF THE RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1917 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083025 MAPICS, INC. Security: 564910107 Meeting Type: Annual Ticker: MAPX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. KFOURY Mgmt For For 2 JULIA B. NORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1918 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099256 MARATHON OIL CORPORATION Security: 565849106 Meeting Type: Annual Ticker: MRO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. BOLDEN, JR Mgmt For For 2 CHARLES R. LEE Mgmt For For 3 DENNIS H. REILLEY Mgmt For For 4 THOMAS J. USHER Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr For Against CLIMATE CHANGE RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT Shr For Against SEVERANCE COMPENSATION FOR SENIOR EXECUTIVE OFFICERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1919 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122029 MARINE PRODUCTS CORPORATION Security: 568427108 Meeting Type: Annual Ticker: MPX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 GARY W. ROLLINS Mgmt For For 3 JAMES A. LANE, JR. Mgmt For For 02 TO APPROVE THE PROPOSED 2004 STOCK Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1920 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085081 MARINEMAX, INC. Security: 567908108 Meeting Type: Annual Ticker: HZO Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD M. BENSTOCK Mgmt For For 2 DEAN S. WOODMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1921 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124326 MARITRANS INC. Security: 570363101 Meeting Type: Annual Ticker: TUG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. R.J. LICHTENSTEIN Mgmt For For 2 MR. FREDERICK C. HAAB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1922 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119072 MARKEL CORPORATION Security: 570535104 Meeting Type: Annual Ticker: MKL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS C. EBY Mgmt For For 2 LESLIE A. GRANDIS Mgmt For For 3 STEWART M. KASEN Mgmt For For 4 ALAN I. KIRSHNER Mgmt For For 5 ANTHONY F. MARKEL Mgmt For For 6 STEVEN A. MARKEL Mgmt For For 7 JAY M. WEINBERG Mgmt For For 02 TO RATIFY OR REJECT THE SELECTION BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1923 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081994 MARKETWATCH.COM, INC. Security: 570619106 Meeting Type: Special Ticker: MKTW Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT AND APPROVE A Mgmt For For MERGER AGREEMENT FOR THE MERGER OF MARKETWATCH.COM, INC. AND PINNACOR, INC. WHEREBY EACH OF MARKETWATCH AND PINNACOR WILL BECOME A WHOLLY OWNED SUBSIDIARY OF A NEW HOLDING COMPANY, NMP, INC. AND EACH SHARE OF MARKETWATCH COMMON STOCK WILL BE CONVERTED INTO ONE SHARE OF THE COMMON STOCK OF NMP, INC. 02 PROPOSAL TO ADOPT THE 2004 STOCK Mgmt Against Against INCENTIVE PLAN FOR NMP, INC. 03 PROPOSAL TO ADOPT THE 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN FOR NMP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1924 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115113 MARRIOTT INTERNATIONAL, INC. Security: 571903202 Meeting Type: Annual Ticker: MAR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE W. KELLNER Mgmt For For 2 JOHN W. MARRIOTT III Mgmt For For 3 HARRY J. PEARCE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST AND Mgmt For For YOUNG LLP AS INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT Shr Against For CUMULATIVE VOTING FOR ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1925 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121697 MARSH & MCLENNAN COMPANIES, INC. Security: 571748102 Meeting Type: Annual Ticker: MMC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. BERNARD Mgmt Withheld Against 2 MATHIS CABIALLAVETTA Mgmt Withheld Against 3 ZACHARY W. CARTER Mgmt Withheld Against 4 ROBERT F. ERBURU Mgmt Withheld Against 5 OSCAR FANJUL Mgmt Withheld Against 6 RAY J. GROVES Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1926 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101087 MARSHALL & ILSLEY CORPORATION Security: 571834100 Meeting Type: Annual Ticker: MI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON F. CHAIT Mgmt For For 2 BRUCE E. JACOBS Mgmt For For 3 DENNIS J. KUESTER Mgmt For For 4 EDWARD L. MEYER JR Mgmt For For 5 SAN W. ORR JR Mgmt For For 6 DEBRA S. WALLER Mgmt For For 7 GEORGE E. WARDEBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1927 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092911 MARTEK BIOSCIENCES CORPORATION Security: 572901106 Meeting Type: Annual Ticker: MATK Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS J. MACMASTER JR Mgmt For For 2 JOHN H. MAHAR Mgmt For For 3 EUGENE H. ROTBERG Mgmt For For 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1928 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932196416 MARTHA STEWART LIVING OMNIMEDIA, INC Security: 573083102 Meeting Type: Annual Ticker: MSO Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK BOYKO Mgmt Split Split 50% For 2 MICHAEL GOLDSTEIN Mgmt Split Split 50% For 3 SUSAN LYNE Mgmt Split Split 50% For 4 ARTHUR C. MARTINEZ Mgmt Split Split 50% For 5 WENDA HARRIS MILLARD Mgmt Split Split 50% For 6 SHARON L. PATRICK Mgmt Split Split 50% For 7 THOMAS C. SIEKMAN Mgmt Split Split 50% For 8 BRADLEY E. SINGER Mgmt Split Split 50% For 9 JEFFREY W. UBBEN Mgmt Split Split 50% For 02 THE APPROVAL OF AN AMENDMENT TO MSO Mgmt Split Against S AMENDED AND RESTATED 1999 STOCK 50% Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1929 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119109 MARTIN MARIETTA MATERIALS, INC. Security: 573284106 Meeting Type: Annual Ticker: MLM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARCUS C. BENNETT Mgmt For For 2 DENNIS L. REDIKER Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1930 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129009 MARVEL ENTERPRISES, INC. Security: 57383M108 Meeting Type: Annual Ticker: MVL Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTON E. HANDEL Mgmt For For 2 F. PETER CUNEO Mgmt For For 3 ISAAC PERLMUTTER Mgmt For For 02 ON THE PROPOSAL TO APPROVE AND Mgmt For For ADOPT AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL. 03 ON THE PROPOSAL TO APPROVE AND Mgmt Against Against ADOPT AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL. 04 ON THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1931 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126750 MASCO CORPORATION Security: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. DOW* Mgmt For For 2 ANTHONY F. EARLEY, JR.* Mgmt For For 3 WAYNE B. LYON* Mgmt For For 4 DAVID L. JOHNSTON** Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1932 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117612 MASSBANK CORP. Security: 576152102 Meeting Type: Annual Ticker: MASB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATHIAS B. BEDELL Mgmt For For 2 ALEXANDER S. COSTELLO Mgmt For For 3 STEPHEN E. MARSHALL Mgmt For For 02 MASSBANK CORP. 2004 STOCK OPTION AND Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1933 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129340 MASSEY ENERGY COMPANY Security: 576206106 Meeting Type: Annual Ticker: MEE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. GRANT Mgmt For For 2 DAN R. MOORE Mgmt For For 3 MARTHA R. SEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 APPROVAL OF SHAREHOLDER PROPOSAL Shr For Against TO AMEND THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1934 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932068136 MASTEC, INC. Security: 576323109 Meeting Type: Special Ticker: MTZ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ADOPTION OF THE MASTEC, Mgmt Against Against INC. AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN FOR NON-EMPLOYEES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1935 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932187734 MATERIAL SCIENCES CORPORATION Security: 576674105 Meeting Type: Annual Ticker: MSC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AVRUM GRAY Mgmt For For 2 FRANK L. HOHMANN III Mgmt For For 3 DR. RONALD A. MITSCH Mgmt For For 4 DR. MARY P. QUIN Mgmt For For 5 JOHN P. REILLY Mgmt For For 6 JOHN D. ROACH Mgmt For For 7 CURTIS G. SOLSVIG III Mgmt For For 8 RONALD L. STEWART Mgmt For For 02 AUTHORIZE PROXIES TO VOTE UPON SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1936 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168114 MATRIA HEALTHCARE, INC. Security: 576817209 Meeting Type: Annual Ticker: MATR Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PARKER H. PETIT Mgmt For For 2 DONALD W. WEBER Mgmt For For 3 MORRIS S. WEEDEN Mgmt For For 02 ELECTION OF WAYNE P. YETTER AS CLASS II Mgmt For For DIRECTOR 03 PROPOSAL TO APPROVE THE MATRIA Mgmt For For HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1937 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049352 MATRIX SERVICE COMPANY Security: 576853105 Meeting Type: Annual Ticker: MTRX Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH E. BRADLEY Mgmt For For 2 MICHAEL J. HALL Mgmt For For 3 I.E. (ED) HENDRIX Mgmt For For 4 PAUL K. LACKEY Mgmt For For 5 TOM E. MAXWELL Mgmt For For 6 BRADLEY S. VETAL Mgmt For For 02 TO RATIFY AND APPROVE THE ADOPTION Mgmt Against Against OF THE 2003 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1938 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097480 MATRIX SERVICE COMPANY Security: 576853105 Meeting Type: Special Ticker: MTRX Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RATIFY AND APPROVE THE ADOPTION Mgmt Against Against OF THE 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1939 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054707 MATRIXONE, INC. Security: 57685P304 Meeting Type: Annual Ticker: MONE Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PATRICK DECKER Mgmt For For 2 JAMES F. MORGAN Mgmt For For 02 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1999 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE AMENDED AND RESTATED 1999 STOCK PLAN BY 2,000,000 SHARES TO 8,000,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO THE COMPANY S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN BY 650,000 SHARES TO 2,000,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1940 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125328 MATTEL, INC. Security: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE P. BEARD Mgmt For For 2 MICHAEL J. DOLAN Mgmt For For 3 ROBERT A. ECKERT Mgmt For For 4 TULLY M. FRIEDMAN Mgmt For For 5 RONALD M. LOEB Mgmt For For 6 DR. ANDREA L. RICH Mgmt For For 7 RONALD L. SARGENT Mgmt For For 8 CHRISTOPHER A. SINCLAIR Mgmt For For 9 G. CRAIG SULLIVAN Mgmt For For 10 JOHN L. VOGELSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1941 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1942 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086071 MATTHEWS INTERNATIONAL CORPORATION Security: 577128101 Meeting Type: Annual Ticker: MATW Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN R. MAHONE* Mgmt For For 2 DAVID J. DECARLO** Mgmt For For 3 ROBERT J. KAVANAUGH** Mgmt For For 4 JOHN P. O'LEARY, JR.** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1943 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136698 MATTSON TECHNOLOGY, INC. Security: 577223100 Meeting Type: Annual Ticker: MTSN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH KANNAPPAN Mgmt For For 2 WILLIAM TURNER Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN TO RENEW THE PLAN TERM BY TEN YEARS WITH AN EXPIRATION DATE OF MAY 19, 2014 AND TO APPROVE AN INCREASE IN THE SHARES RESERVED FOR ISSUANCE BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLC AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1944 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932066473 MAUI LAND & PINEAPPLE COMPANY, INC. Security: 577345101 Meeting Type: Special Ticker: MLP Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S ARTICLES OF Mgmt For For ASSOCIATION TO AUTHORIZE AN ADDITIONAL 800,000 SHARES OF COMMON STOCK. 02 TO AMEND THE COMPANY S ARTICLES OF Mgmt For For ASSOCIATION TO INCREASE THE SIZE OF THE BOARD OF DIRECTORS FROM NOT LESS THAN FIVE MEMBERS, TO NOT LESS THAN NINE NOR MORE THAN TWELVE MEMBERS. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 2 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 3.) 03 TO AMEND THE COMPANY S ARTICLES OF Mgmt Against Against ASSOCIATION TO PROVIDE FOR THREE CLASSES OF DIRECTORS WITH STAGGERED TERMS OF THREE YEARS EACH. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 3 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 2.) 04 TO APPROVE THE MAUI LAND & PINEAPPLE Mgmt For For COMPANY, INC. STOCK AND INCENTIVE COMPENSATION PLAN OF 2003. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 4 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 1.) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1945 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122435 MAUI LAND & PINEAPPLE COMPANY, INC. Security: 577345101 Meeting Type: Annual Ticker: MLP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. GOTTLIEB* Mgmt For For 2 DAVID A. HEENAN* Mgmt For For 3 KENT T. LUCIEN* Mgmt For For 4 DUNCAN MACNAUGHTON** Mgmt For For 02 TO ELECT THE FIRM OF DELOITTE & Mgmt For For TOUCHE LLP AS THE AUDITOR OF THE COMPANY FOR THE FISCAL YEAR 2004 AND THEREAFTER UNTIL ITS SUCCESSOR IS DULY ELECTED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1946 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119692 MAVERICK TUBE CORPORATION Security: 577914104 Meeting Type: Annual Ticker: MVK Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGG EISENBERG Mgmt For For 2 C. ROBERT BUNCH Mgmt For For 3 DAVID H. KENNEDY Mgmt For For 4 WAYNE P. MANG Mgmt For For 5 PAUL G. MCDERMOTT Mgmt For For 6 C. ADAMS MOORE Mgmt For For 02 APPROVAL OF 2004 OMNIBUS INCENTIVE Mgmt For For PLAN 03 APPROVAL OF 2004 STOCK INCENTIVE PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1947 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051155 MAXIM INTEGRATED PRODUCTS, INC. Security: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERGMAN Mgmt For For 2 JOHN F. GIFFORD Mgmt For For 3 B. KIPLING HAGOPIAN Mgmt For For 4 M.D. SAMPELS Mgmt For For 5 A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1948 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1949 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088099 MAXIMUS, INC. Security: 577933104 Meeting Type: Annual Ticker: MMS Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. LEDERER Mgmt Withheld Against 2 PETER B. POND Mgmt Withheld Against 3 JAMES R. THOMPSON, JR. Mgmt Withheld Against 02 TO APPROVE A PROPOSED AMENDMENT TO Mgmt For For THE 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF MAXIMUS COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE PLAN TO 1,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1950 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151804 MAXTOR CORPORATION Security: 577729205 Meeting Type: Annual Ticker: MXO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. TUFANO Mgmt For For 2 CHARLES M. BOESENBERG Mgmt For For 3 MICHAEL R. CANNON Mgmt For For 02 TO RATIFY THE ENGAGEMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1951 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103194 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Annual Ticker: MAXS Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK J. COCOZZA Mgmt For For 2 JAMES J. TINAGERO Mgmt For For 3 STEPHEN A. FINE Mgmt For For 4 MALCOLM L. SHERMAN Mgmt For For 5 ANTHONY J. TIBERII Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1952 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175602 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Contested Consent Ticker: MAXS Meeting Date: 20-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY JONES TO REMOVE Mgmt Against Against MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON THE COMPANY S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. 02 PROPOSAL MADE BY JONES TO ELECT Mgmt Against Against ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 03 PROPOSAL MADE BY JONES TO REPEAL Mgmt Abstain Against EACH PROVISION OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1953 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176666 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Contested Consent Ticker: MAXS Meeting Date: 20-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY JONES TO REMOVE Mgmt Against Against MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON THE COMPANY S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. 02 PROPOSAL MADE BY JONES TO ELECT Mgmt Against Against ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 03 PROPOSAL MADE BY JONES TO REPEAL Mgmt Abstain Against EACH PROVISION OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1954 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173850 MAXYGEN, INC. Security: 577776107 Meeting Type: Annual Ticker: MAXY Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.R.C. GREENWOOD Mgmt Withheld Against 2 RUSSELL J. HOWARD Mgmt Withheld Against 3 ERNEST MARIO Mgmt Withheld Against 4 GORDON RINGOLD Mgmt Withheld Against 5 ISAAC STEIN Mgmt Withheld Against 6 JAMES R. SULAT Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1955 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115860 MAYTAG CORPORATION Security: 578592107 Meeting Type: Annual Ticker: MYG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYLAND R. HICKS Mgmt For For 2 JAMES A. MCCASLIN Mgmt For For 3 W. ANN REYNOLDS Mgmt For For 4 FRED G. STEINGRABER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED MAYTAG EMPLOYEE DISCOUNT STOCK PURCHASE PLAN. 04 APPROVAL OF A COMPANY PROPOSAL TO Mgmt For For REPEAL ARTICLE ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF INCORPORATION. 05 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1956 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING ADOPTION OF POISON PILL PROVISIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1957 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130773 MB FINANCIAL, INC. Security: 55264U108 Meeting Type: Annual Ticker: MBFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.M. BAKWIN Mgmt For For 2 MITCHELL FEIGER Mgmt For For 3 JAMES N. HALLENE Mgmt For For 4 DAVID L. HUSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1958 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122663 MBIA INC. Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. BROWN Mgmt For For 2 C. EDWARD CHAPLIN Mgmt For For 3 DAVID C. CLAPP Mgmt For For 4 GARY C. DUNTON Mgmt For For 5 CLAIRE L. GAUDIANI Mgmt For For 6 FREDA S. JOHNSON Mgmt For For 7 DANIEL P. KEARNEY Mgmt For For 8 JAMES A. LEBENTHAL Mgmt For For 9 DEBRA J. PERRY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1959 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1960 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107231 MBNA CORPORATION Security: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BERICK Mgmt Withheld Against 2 BENJAMIN R. CIVILETTI Mgmt Withheld Against 3 BRUCE L. HAMMONDS Mgmt Withheld Against 4 WILLIAM L. JEWS Mgmt Withheld Against 5 RANDOLPH D. LERNER Mgmt Withheld Against 6 STUART L. MARKOWITZ Mgmt Withheld Against 7 WILLIAM B. MILSTEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN Shr For Against PROXY STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN Shr For Against PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1961 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131333 MBT FINANCIAL CORP. Security: 578877102 Meeting Type: Annual Ticker: MBTF Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CONNIE S. CAPE Mgmt For For 2 H. DOUGLAS CHAFFIN Mgmt For For 3 JOSEPH S. DALY Mgmt For For 4 THOMAS M. HUNER Mgmt For For 5 ROCQUE E. LIPFORD Mgmt For For 6 W.D. MCINTYRE, JR. Mgmt For For 7 MICHAEL J. MILLER Mgmt For For 8 GERALD L. KISER Mgmt For For 9 RICHARD A. SIEB Mgmt For For 10 PHILIP P. SWY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1962 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSED AMENDMENT TO THE ARTICLES Mgmt For For OF INCORPORATION - TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO ELIMINATE ARTICLE IV REQUIRING A TWO-THIRDS VOTE BY SHAREHOLDERS TO APPROVE CERTAIN MERGERS INVOLVING THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1963 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023764 MCDATA CORPORATION Security: 580031201 Meeting Type: Annual Ticker: MCDTA Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. MCDONNELL Mgmt For For 2 CHARLES C. JOHNSTON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1964 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122675 MCDONALD'S CORPORATION Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 WALTER E. MASSEY Mgmt For For 3 JOHN W. ROGERS, JR. Mgmt For For 4 ANNE-MARIE SLAUGHTER Mgmt For For 5 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1965 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155561 MCG CAPITAL CORPORATION Security: 58047P107 Meeting Type: Annual Ticker: MCGC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN W. ALPERT Mgmt For For 2 JOSEPH H. GLEBERMAN Mgmt For For 3 STEVEN F. TUNNEY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1966 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176868 MCGRATH RENTCORP Security: 580589109 Meeting Type: Annual Ticker: MGRC Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. DAWSON Mgmt For For 2 ROBERT C. HOOD Mgmt For For 3 DENNIS C. KAKURES Mgmt For For 4 JOAN M. MCGRATH Mgmt For For 5 ROBERT P. MCGRATH Mgmt For For 6 DENNIS P. STRADFORD Mgmt For For 7 RONALD H. ZECH Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS MCGRATH RENTCORP S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1967 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014335 MCKESSON CORPORATION Security: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALTON F. IRBY III Mgmt For For 2 JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1968 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146954 MCLEODUSA INCORPORATED Security: 582266706 Meeting Type: Annual Ticker: MCLD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. COLLINS Mgmt For For 2 CHRIS A. DAVIS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1969 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125645 MCMORAN EXPLORATION CO. Security: 582411104 Meeting Type: Annual Ticker: MMR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ADKERSON Mgmt For For 2 B.M. RANKIN, JR. Mgmt For For 3 JAMES R. MOFFETT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt Against Against DIRECTOR COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1970 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096096 MDU RESOURCES GROUP, INC. Security: 552690109 Meeting Type: Annual Ticker: MDU Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. JOHNSON Mgmt 2 JOHN L. OLSON Mgmt 3 MARTIN A. WHITE Mgmt 4 JOHN K. WILSON Mgmt 02 APPROVE AMENDMENTS TO THE NON- Mgmt EMPLOYEE DIRECTOR STOCK COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1971 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102546 MEADWESTVACO CORPORATION Security: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. HOGLUND Mgmt For For 2 DOUGLAS S. LUKE Mgmt For For 3 ROBERT C. MCCORMACK Mgmt For For 4 JANE L. WARNER Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1972 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130292 MEDAREX, INC. Security: 583916101 Meeting Type: Annual Ticker: MEDX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. IRWIN LERNER Mgmt For For 2 DR. JULIUS A. VIDA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1973 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103132 MEDCO HEALTH SOLUTIONS, INC. Security: 58405U102 Meeting Type: Annual Ticker: MHS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. SNOW, JR. Mgmt For For 2 HOWARD W. BARKER, JR. Mgmt For For 3 BRIAN L. STROM, MD, MPH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1974 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113462 MEDIA GENERAL, INC. Security: 584404107 Meeting Type: Annual Ticker: MEG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. DAVIS Mgmt For For 2 C. BOYDEN GRAY Mgmt For For 3 WALTER E. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1975 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176945 MEDIACOM COMMUNICATIONS CORPORATION Security: 58446K105 Meeting Type: Annual Ticker: MCCC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROCCO B. COMMISSO Mgmt For For 2 CRAIG S. MITCHELL Mgmt For For 3 WILLIAM S. MORRIS III Mgmt For For 4 THOMAS V. REIFENHEISER Mgmt For For 5 NATALE S. RICCIARDI Mgmt For For 6 MARK E. STEPHAN Mgmt For For 7 ROBERT L. WINIKOFF Mgmt For For 02 TO APPROVE THE NON-EMPLOYEE Mgmt For For DIRECTORS EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1976 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167491 MEDICAL STAFFING NETWORK HOLDINGS, I Security: 58463F104 Meeting Type: Annual Ticker: MRN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. ADAMSON Mgmt For For 2 DAVID J. WENSTRUP Mgmt For For 3 C. DARYL HOLLIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1977 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059581 MEDICIS PHARMACEUTICAL CORPORATION Security: 584690309 Meeting Type: Annual Ticker: MRX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. ALTSCHUL, JR. Mgmt For For 2 PHILIP S. SCHEIN, M.D. Mgmt For For 02 TO APPROVE AN AMENDED AND RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 50,000,000 SHARES TO 150,000,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1978 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137943 MEDIMMUNE, INC. Security: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE T. HOCKMEYER Mgmt For For 2 DAVID M. MOTT Mgmt For For 3 DAVID BALTIMORE Mgmt For For 4 M. JAMES BARRETT Mgmt For For 5 MELVIN D. BOOTH Mgmt For For 6 JAMES H. CAVANAUGH Mgmt For For 7 BARBARA H. FRANKLIN Mgmt For For 8 GORDON S. MACKLIN Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1979 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1980 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932194208 MEDIS TECHNOLOGIES LTD. Security: 58500P107 Meeting Type: Annual Ticker: MDTL Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT K. LIFTON Mgmt For For 2 HOWARD WEINGROW Mgmt For For 3 JACOB S. WEISS Mgmt For For 4 AMOS EIRAN Mgmt For For 5 ZEEV NAHMONI Mgmt For For 6 JACOB E. GOLDMAN Mgmt For For 7 PHILIP WEISSER Mgmt For For 8 MITCHELL H. FREEMAN Mgmt For For 02 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 38,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1981 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND THE COMPANY S 1999 STOCK Mgmt For For OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR OPTION GRANTS THEREUNDER TO 3,800,000. 04 TO AMEND THE COMPANY S 1999 STOCK Mgmt For For OPTION PLAN TO (I) PROVIDE FOR CERTAIN TAX BENEFITS FOR EMPLOYEES AND DIRECTORS RESIDING IN THE STATE OF ISRAEL AND (II) GRANT THE COMPANY S BOARD OF DIRECTORS AUTHORITY TO PERMIT THE ASSIGNMENT OR TRANSFER OF OUTSTANDING OPTIONS TO AN EXPANDED CATEGORY OF PERSONS AND ENTITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1982 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028663 MEDTRONIC, INC. Security: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 MICHAEL R. BONSIGNORE Mgmt For For 3 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- Mgmt For For TERM INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1983 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101582 MELLON FINANCIAL CORPORATION Security: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JARED L. COHON* Mgmt For For 2 IRA J. GUMBERG* Mgmt For For 3 MARTIN G. MCGUINN* Mgmt For For 4 DAVID S. SHAPIRA* Mgmt For For 5 JOHN P. SURMA* Mgmt For For 6 EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1984 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055191 MEMBERWORKS INCORPORATED Security: 586002107 Meeting Type: Annual Ticker: MBRS Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEC L. ELLISON Mgmt For For 2 MARC S. TESLER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1985 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106518 MEMC ELECTRONIC MATERIALS, INC. Security: 552715104 Meeting Type: Annual Ticker: WFR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MARREN Mgmt Withheld Against 2 WILLIAM E. STEVENS Mgmt Withheld Against 3 WILLIAM D. WATKINS Mgmt Withheld Against 4 JAMES B. WILLIAMS Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 1995 EQUITY INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 03 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 04 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO EXPAND THE PLAN TO COVER NON-EMPLOYEE DIRECTORS. 05 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN FROM 7,000,000 TO 15,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1986 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034781 MENTOR CORPORATION Security: 587188103 Meeting Type: Annual Ticker: MNT Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER J. CONWAY Mgmt For For 2 EUGENE G. GLOVER Mgmt For For 3 WALTER W. FASTER Mgmt For For 4 MICHAEL NAKONECHNY Mgmt For For 5 RICHARD W. YOUNG Mgmt For For 6 RONALD J. ROSSI Mgmt For For 7 JEFFREY W. UBBEN Mgmt For For 02 APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S BYLAWS AS PREVIOUSLY AMENDED AND RESTATED, TO PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE ESTABLISHED BY RESOLUTION OF THE BOARD OF DIRECTORS. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1987 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141384 MENTOR GRAPHICS CORPORATION Security: 587200106 Meeting Type: Annual Ticker: MENT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER L. BONFIELD Mgmt Withheld Against 2 MARSHA B. CONGDON Mgmt Withheld Against 3 JAMES R. FIEBIGER Mgmt Withheld Against 4 GREGORY K. HINCKLEY Mgmt Withheld Against 5 KEVIN C. MCDONOUGH Mgmt Withheld Against 6 PATRICK B. MCMANUS Mgmt Withheld Against 7 WALDEN C. RHINES Mgmt Withheld Against 8 FONTAINE K. RICHARDSON Mgmt Withheld Against 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1989 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1988 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1982 STOCK OPTION PLAN. 05 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt For For COMPANY S 1987 RESTATED ARTICLES OF INCORPORATION, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1989 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105617 MERCANTILE BANK CORPORATION Security: 587376104 Meeting Type: Annual Ticker: MBWM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. CLARK Mgmt For For 2 C. JOHN GILL Mgmt For For 3 GERALD R. JOHNSON, JR. Mgmt For For 4 CALVIN D. MURDOCK Mgmt For For 5 DONALD WILLIAMS, SR. Mgmt For For 02 PROPOSAL TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 9,000,000 SHARES TO 20,000,000 SHARES. 03 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1990 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137397 MERCANTILE BANKSHARES CORPORATION Security: 587405101 Meeting Type: Annual Ticker: MRBK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. ARCHER Mgmt For For 2 R. BERNDT Mgmt For For 3 H. BOWEN Mgmt For For 4 W. BRODY Mgmt For For 5 E. KELLY Mgmt For For 6 M. PLANT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. 03 APPROVAL OF THE MERCANTILE Mgmt For For BANKSHARES CORPORATION 1999 OMNIBUS STOCK PLAN, AS AMENDED. 04 APPROVAL OF THE MERCANTILE Mgmt For For BANKSHARES CORPORATION AND PARTICIPATING AFFILIATES UNFUNDED DEFERRED COMPENSATION PLAN FOR DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1991 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114820 MERCHANTS BANCSHARES, INC. Security: 588448100 Meeting Type: Annual Ticker: MBVT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND C. PECOR, JR. Mgmt For For 2 PATRICK S. ROBINS Mgmt For For 3 JEFFREY L. DAVIS Mgmt For For 4 BRUCE M. LISMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1992 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102306 MERCK & CO., INC. Security: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. WENDELL* Mgmt For For 2 WILLIAM G. BOWEN** Mgmt For For 3 WILLIAM M. DALEY** Mgmt For For 4 THOMAS E. SHENK** Mgmt For For 5 WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004 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 PATENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1993 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING Shr Against For USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr For Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1994 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057070 MERCURY COMPUTER SYSTEMS, INC. Security: 589378108 Meeting Type: Special Ticker: MRCY Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERTELLI Mgmt For For 2 RUSSELL K. JOHNSEN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against MERCURY COMPUTER SYSTEMS, INC. 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES, FROM 6,650,000 SHARES TO 7,650,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against MERCURY COMPUTER SYSTEMS, INC. 1997 STOCK OPTION PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER UP TO 100,000 SHARES IN THE AGGREGATE AND TO MAKE CORRESPONDING CHANGES AS DISCUSSED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1995 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134670 MERCURY GENERAL CORPORATION Security: 589400100 Meeting Type: Annual Ticker: MCY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE JOSEPH Mgmt For For 2 CHARLES E. MCCLUNG Mgmt For For 3 DONALD R. SPUEHLER Mgmt For For 4 RICHARD E. GRAYSON Mgmt For For 5 DONALD P. NEWELL Mgmt For For 6 BRUCE A. BUNNER Mgmt For For 7 NATHAN BESSIN Mgmt For For 8 MICHAEL D. CURTIUS Mgmt For For 9 GABRIEL TIRADOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1996 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065356 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1997 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120950 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AMNON LANDAN Mgmt For For 2 IGAL KOHAVI Mgmt For For 3 CLYDE OSTLER Mgmt For For 4 YAIR SHAMIR Mgmt For For 5 GIORA YARON Mgmt For For 6 ANTHONY ZINGALE Mgmt For For 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1998 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055571 MEREDITH CORPORATION Security: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT M. BAUM Mgmt For For 2 FREDERICK B. HENRY Mgmt For For 3 WILLIAM T. KERR Mgmt For For 4 NICHOLAS L. REDING Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1999 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079951 MERIDIAN BIOSCIENCE, INC. Security: 589584101 Meeting Type: Annual Ticker: VIVO Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. BUZARD Mgmt For For 2 JOHN A. KRAEUTLER Mgmt For For 3 GARY P. KREIDER Mgmt For For 4 WILLIAM J. MOTTO Mgmt For For 5 DAVID C. PHILLIPS Mgmt For For 6 ROBERT J. READY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2000 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145825 MERISTAR HOSPITALITY CORPORATION Security: 58984Y103 Meeting Type: Annual Ticker: MHX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. ELLEN SHUMAN* Mgmt For For 2 PAUL W. WHETSELL* Mgmt For For 3 JAMES R. WORMS* Mgmt For For 4 H. CABOT LODGE III** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2001 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159862 MERIT MEDICAL SYSTEMS, INC. Security: 589889104 Meeting Type: Annual Ticker: MMSI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REX C. BEAN Mgmt For For 2 RICHARD EDELMAN Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE MERIT MEDICAL SYSTEMS, INC. 1999 OMNIBUS STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2002 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139923 MERITAGE CORPORATION Security: 59001A102 Meeting Type: Annual Ticker: MTH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN J. HILTON Mgmt For For 2 RAYMOND OPPEL Mgmt For For 3 WILLIAM G. CAMPBELL Mgmt For For 02 TO APPROVE AMENDMENT TO COMPANY S Mgmt Against Against STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2003 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101037 MERRILL LYNCH & CO., INC. Security: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. NEWBIGGING Mgmt Withheld Against 2 JOSEPH W. PRUEHER Mgmt Withheld Against 02 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shr Against For 04 INDEPENDENT CHAIRMAN SEPARATE FROM Shr Against For CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2004 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088734 MESA AIR GROUP, INC. Security: 590479101 Meeting Type: Annual Ticker: MESA Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN G. ORNSTEIN Mgmt Withheld Against 2 DANIEL J. ALTOBELLO Mgmt Withheld Against 3 ROBERT BELESON Mgmt Withheld Against 4 RONALD R. FOGLEMAN Mgmt Withheld Against 5 JOSEPH L. MANSON Mgmt Withheld Against 6 MAURICE A. PARKER Mgmt Withheld Against 7 JULIE SILCOCK Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE COMPANY S Mgmt Against Against 2003 EMPLOYEE STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2005 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2006 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031456 MESABA HOLDINGS, INC. Security: 59066B102 Meeting Type: Annual Ticker: MAIR Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 PAUL F. FOLEY Mgmt For For 3 ROBERT C. POHLAD Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO MAIR HOLDINGS, INC. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2007 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159040 MESTEK, INC. Security: 590829107 Meeting Type: Annual Ticker: MCC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. COAD Mgmt For For 2 DAVID M. KELLY Mgmt For For 3 WINSTON R. HINDLE, JR. Mgmt For For 4 DAVID W. HUNTER Mgmt For For 5 GEORGE F. KING Mgmt For For 6 JOHN E. REED Mgmt For For 7 STEWART B. REED Mgmt For For 8 EDWARD J. TRAINOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2008 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932015565 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Special Ticker: METH Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MAKING OF A TENDER Mgmt For For OFFER BY METHODE TO PURCHASE ALL OUTSTANDING SHARES OF CLASS B COMMON STOCK AT A PRICE OF $20.00 PER SHARE IN CASH. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2009 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074292 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Special Ticker: METH Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For AND APPROVAL OF THE MERGER PURSUANT TO WHICH EACH SHARE OF OUTSTANDING CLASS B COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE $23.55 IN CASH, WITHOUT INTEREST, AND EACH SHARE OF OUTSTANDING CLASS A COMMON STOCK WILL BE CONVERTED INTO ONE SHARE OF NEW METHODE COMMON STOCK, AS CONTEMPLATED BY THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2010 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085118 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Annual Ticker: METH Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WARREN L. BATTS Mgmt For For 2 WILLIAM C. CROFT Mgmt For For 3 DONALD W. DUDA Mgmt For For 4 CHRISTOPHER J. HORNUNG Mgmt For For 5 WILLIAM T. JENSEN Mgmt For For 6 PAUL G. SHELTON Mgmt For For 7 LAWRENCE B. SKATOFF Mgmt For For 8 GEORGE C. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2011 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102382 METLIFE, INC. Security: 59156R108 Meeting Type: Annual Ticker: MET Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS H. BARNETTE Mgmt For For 2 JOHN C. DANFORTH Mgmt For For 3 BURTON A. DOLE, JR. Mgmt For For 4 HARRY P. KAMEN Mgmt For For 5 CHARLES M. LEIGHTON Mgmt For For 02 APPROVAL OF THE METLIFE, INC. 2005 Mgmt For For STOCK AND INCENTIVE COMPENSATION PLAN 03 APPROVAL OF THE METLIFE ANNUAL Mgmt For For VARIABLE INCENTIVE PLAN 04 APPROVAL OF THE METLIFE, INC. 2005 NON- Mgmt For For MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN 05 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2012 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREHOLDER PROPOSAL CONCERNING Shr Against For CEO COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2013 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159456 METRO ONE TELECOMMUNICATIONS, INC. Security: 59163F105 Meeting Type: Annual Ticker: MTON Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 GARY E. HENRY* Mgmt For For 2 WILLIAM D. RUTHERFORD** Mgmt For For 3 JAMES M. USDAN** Mgmt For For II TO APPROVE OUR 2004 STOCK INCENTIVE Mgmt For For PLAN, WHICH WOULD HAVE THE SAME EFFECT AS CONTINUING OUR 1994 STOCK INCENTIVE PLAN FOR AN ADDITIONAL TWO-YEAR PERIOD. III TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF METRO ONE FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2014 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932195298 METRO-GOLDWYN-MAYER INC. Security: 591610100 Meeting Type: Annual Ticker: MGM Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 WILLIE D. DAVIS Mgmt Withheld Against 3 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 4 MICHAEL R. GLEASON Mgmt Withheld Against 5 KIRK KERKORIAN Mgmt Withheld Against 6 FRANK G. MANCUSO Mgmt Withheld Against 7 CHRISTOPHER J. MCGURK Mgmt Withheld Against 8 A.N. MOSICH Mgmt Withheld Against 9 PRISCILLA PRESLEY Mgmt Withheld Against 10 HENRY D. WINTERSTERN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2015 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALEX YEMENIDJIAN Mgmt Withheld Against 12 JEROME B. YORK Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2016 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162631 METROLOGIC INSTRUMENTS, INC. Security: 591676101 Meeting Type: Annual Ticker: MTLG Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. CLOSE Mgmt For For 2 JOHN H. MATHIAS Mgmt For For 3 WILLIAM RULON-MILLER Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2017 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127067 METTLER-TOLEDO INTERNATIONAL INC. Security: 592688105 Meeting Type: Annual Ticker: MTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. SPOERRY Mgmt For For 2 PHILIP CALDWELL Mgmt For For 3 JOHN T. DICKSON Mgmt For For 4 PHILIP H. GEIER Mgmt For For 5 JOHN D. MACOMBER Mgmt For For 6 HANS ULRICH MAERKI Mgmt For For 7 GEORGE M. MILNE Mgmt For For 8 THOMAS P. SALICE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2018 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155054 MFA MORTGAGE INVESTMENTS, INC. Security: 55272X102 Meeting Type: Annual Ticker: MFA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEWART ZIMMERMAN* Mgmt For For 2 JAMES A. BRODSKY* Mgmt For For 3 ALAN L. GOSULE* Mgmt For For 4 EDISON C. BUCHANAN** Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1997 STOCK OPTION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2019 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098711 MGE ENERGY, INC. Security: 55277P104 Meeting Type: Annual Ticker: MGEE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BLANEY Mgmt For For 2 FREDERIC E. MOHS Mgmt For For 3 F. CURTIS HASTINGS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2020 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115163 MGI PHARMA, INC. Security: 552880106 Meeting Type: Annual Ticker: MOGN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. FERRARA Mgmt For For 2 GILLA KAPLAN, PH.D. Mgmt For For 3 EDWARD W. MEHRER Mgmt For For 4 HUGH E. MILLER Mgmt For For 5 LEON O. MOULDER, JR. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 WANETA C. TUTTLE, PH.D. Mgmt For For 9 ARTHUR L. WEAVER, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2021 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND THE 1997 STOCK INCENTIVE Mgmt Against Against 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 For For 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 For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2022 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128413 MGIC INVESTMENT CORPORATION Security: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. ABBOTT Mgmt For For 2 THOMAS M. HAGERTY Mgmt For For 3 MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2023 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150852 MGM MIRAGE Security: 552953101 Meeting Type: Annual Ticker: MGG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 ROBERT H. BALDWIN Mgmt Withheld Against 3 TERRY N. CHRISTENSEN Mgmt Withheld Against 4 WILLIE D. DAVIS Mgmt Withheld Against 5 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 6 ALEXIS M. HERMAN Mgmt Withheld Against 7 ROLAND HERNANDEZ Mgmt Withheld Against 8 GARY N. JACOBS Mgmt Withheld Against 9 KIRK KERKORIAN Mgmt Withheld Against 10 J. TERRENCE LANNI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2024 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GEORGE J. MASON Mgmt Withheld Against 12 JAMES J. MURREN Mgmt Withheld Against 13 RONALD M. POPEIL Mgmt Withheld Against 14 JOHN T. REDMOND Mgmt Withheld Against 15 DANIEL M. WADE Mgmt Withheld Against 16 MELVIN B. WOLZINGER Mgmt Withheld Against 17 ALEX YEMENIDJIAN Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE Mgmt For For RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2025 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169180 MICHAELS STORES, INC. Security: 594087108 Meeting Type: Annual Ticker: MIK Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. WYLY, JR. Mgmt For For 2 SAM WYLY Mgmt For For 3 RICHARD E. HANLON Mgmt For For 4 RICHARD C. MARCUS Mgmt For For 5 LIZ MINYARD Mgmt For For 6 CECE SMITH Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. 03 ADOPTION OF THE AMENDMENT TO THE Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2026 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142350 MICREL, INCORPORATED Security: 594793101 Meeting Type: Annual Ticker: MCRL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND D. ZINN Mgmt For For 2 WARREN H. MULLER Mgmt For For 3 LARRY L. HANSEN Mgmt For For 4 GEORGE KELLY Mgmt For For 5 DONALD LIVINGSTONE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2027 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083859 MICRO THERAPEUTICS, INC. Security: 59500W100 Meeting Type: Special Ticker: MTIX Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO THE COMPANY S AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 TO 70,000,000 AND TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 50,000,000 TO 75,000,000. 02 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK UPON EXCHANGE OF THE EXCHANGEABLE PROMISSORY NOTES SOLD BY THE COMPANY IN THE PRIVATE PLACEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2028 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164508 MICRO THERAPEUTICS, INC. Security: 59500W100 Meeting Type: Annual Ticker: MTIX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES CORBETT Mgmt For For 2 RICHARD EMMITT Mgmt For For 3 RICHARD D. RANDALL Mgmt For For 4 DALE A. SPENCER Mgmt For For 5 GEORGE WALLACE Mgmt For For 6 ELIZABETH WEATHERMAN Mgmt For For 7 THOMAS C. WILDER, III Mgmt For For 02 AMENDMENT OF THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 250,000 SHARES. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2029 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020768 MICROCHIP TECHNOLOGY INCORPORATED Security: 595017104 Meeting Type: Annual Ticker: MCHP Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE SANGHI Mgmt For For 2 ALBERT J. HUGO-MARTINEZ Mgmt For For 3 L.B. DAY Mgmt For For 4 MATTHEW W. CHAPMAN Mgmt For For 5 WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2030 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179256 MICROMUSE INC. Security: 595094103 Meeting Type: Annual Ticker: MUSE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt For For 2 MICHAEL E.W. JACKSON Mgmt For For 3 KATHLEEN M.H. WALLMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2031 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056167 MICRON TECHNOLOGY, INC. Security: 595112103 Meeting Type: Annual Ticker: MU Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. APPLETON Mgmt For For 2 JAMES W. BAGLEY Mgmt For For 3 ROBERT A. LOTHROP Mgmt For For 4 THOMAS T. NICHOLSON Mgmt For For 5 GORDON C. SMITH Mgmt For For 6 WILLIAM P. WEBER Mgmt For For 02 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2032 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL BY THE COMPANY TO RATIFY Mgmt For For THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2033 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060041 MICROS SYSTEMS, INC. Security: 594901100 Meeting Type: Annual Ticker: MCRS Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.L. GIANNOPOULOS Mgmt For For 2 LOUIS M. BROWN, JR. Mgmt For For 3 B. GARY DANDO Mgmt For For 4 JOHN G. PUENTE Mgmt For For 5 DWIGHT S. TAYLOR Mgmt For For 6 WILLIAM S. WATSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S 1991 STOCK OPTION PLAN WHICH SERVES TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 600,000 SHARES OF COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2034 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089560 MICROSEMI CORPORATION Security: 595137100 Meeting Type: Annual Ticker: MSCC Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. PETERSON Mgmt Withheld Against 2 NICK E. YOCCA Mgmt Withheld Against 3 THOMAS R. ANDERSON Mgmt Withheld Against 4 DENNIS R. LEIBEL Mgmt Withheld Against 5 WILLIAM E. BENDUSH Mgmt Withheld Against 6 WILLIAM L. HEALEY Mgmt Withheld Against 7 HAROLD A. BLOMQUIST Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2035 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048879 MICROSOFT CORPORATION Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. GATES III Mgmt For For 2 STEVEN A. BALLMER Mgmt For For 3 JAMES I. CASH JR. Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 A. MCLAUGHLIN KOROLOGOS Mgmt For For 6 DAVID F. MARQUARDT Mgmt For For 7 CHARLES H. NOSKI Mgmt For For 8 HELMUT PANKE Mgmt For For 9 WM. G. REED JR. Mgmt For For 10 JON A. SHIRLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2036 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2037 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037903 MICROTUNE, INC. Security: 59514P109 Meeting Type: Annual Ticker: TUNE Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. CLARDY Mgmt For For 2 WILLIAM P. TAI Mgmt For For 02 THE RATIFICATION OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR FISCAL 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2038 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085601 MID ATLANTIC MEDICAL SERVICES, INC. Security: 59523C107 Meeting Type: Special Ticker: MME Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER DATED AS OF OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS. 02 TO AUTHORIZE THE PROXIES TO VOTE TO Mgmt Against Against ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2039 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146891 MID-AMERICA APARTMENT COMMUNITIES, I Security: 59522J103 Meeting Type: Annual Ticker: MAA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. FLOURNOY Mgmt For For 2 ROBERT F. FOGELMAN Mgmt For For 3 MICHAEL S. STARNES Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED CHARTER. 04 APPROVAL OF THE 2004 STOCK PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2040 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042877 MID-ATLANTIC REALTY TRUST Security: 595232109 Meeting Type: Special Ticker: MRR Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE MERGER OF MID- Mgmt For For ATLANTIC REALTY TRUST WITH AND INTO KIMCO ACQUISITION REAL ESTATE INVESTMENT TRUST, A MARYLAND REAL ESTATE INVESTMENT TRUST AND SUBSIDIARY OF KIMCO REALTY CORPORATION, WITH KIMCO ACQUISITION REAL ESTATE INVESTMENT TRUST BEING THE SURVIVING ENTITY, PURSUANT TO THE AMENDED AGREEMENT AND PLAN OF MERGER DATED JULY 14, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2041 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145192 MID-STATE BANCSHARES Security: 595440108 Meeting Type: Annual Ticker: MDST Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARYL L. FLOOD Mgmt For For 2 MICHAEL MINER Mgmt For For 3 ALAN RAINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2042 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137107 MIDAS, INC. Security: 595626102 Meeting Type: Annual Ticker: MDS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARCHIE R. DYKES Mgmt For For 2 ALAN D. FELDMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2043 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144986 MIDDLESEX WATER COMPANY Security: 596680108 Meeting Type: Annual Ticker: MSEX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNETTE CATINO Mgmt For For 2 STEPHEN H. MUNDY Mgmt For For 3 WALTER G. REINHARD Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2044 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067057 MIDWAY GAMES INC. Security: 598148104 Meeting Type: Special Ticker: MWY Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE RESOLUTION Mgmt For For AUTHORIZING THE ISSUANCE OF COMMON STOCK UPON CONVERSION OF OUR SERIES D CONVERTIBLE PREFERRED STOCK, EXERCISE OF RELATED WARRANTS AND PAYMENT OF DIVIDENDS ON THE PREFERRED STOCK. 02 TO APPROVE THE RESOLUTION Mgmt For For AUTHORIZING AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2045 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175880 MIDWAY GAMES INC. Security: 598148104 Meeting Type: Annual Ticker: MWY Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD H. BACH, JR. Mgmt For For 2 WILLIAM C. BARTHOLOMAY Mgmt For For 3 KENNETH D. CRON Mgmt For For 4 LOUIS J. NICASTRO Mgmt For For 5 NEIL D. NICASTRO Mgmt For For 6 SHARI E. REDSTONE Mgmt For For 7 IRA S. SHEINFELD Mgmt For For 8 ROBERT N. WAXMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2046 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133262 MIDWEST BANC HOLDINGS, INC. Security: 598251106 Meeting Type: Annual Ticker: MBHI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.V. SILVERI Mgmt For For 2 DANIEL NAGLE Mgmt For For 3 LEROY ROSASCO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2047 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164748 MILACRON INC. Security: 598709103 Meeting Type: Annual Ticker: MZ Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1A AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY TO 165,000,000 SHARES. 1B AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE COMMON STOCK TO $.01 PER SHARE. 1C AMENDMENT OF THE RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT ALL SHARES OF ANY SERIES OF SERIAL PREFERENCE STOCK BE IDENTICAL IN ALL RESPECTS. 1D APPROVE THE ISSUANCE OF A NEW SERIES Mgmt Against Against OF THE COMPANY S SERIAL PREFERENCE STOCK. 1E APPROVE THE ISSUANCE OF THE Mgmt For For CONTINGENT WARRANTS. 1F APPROVE THE ISSUANCE OF COMMON Mgmt For For STOCK IN CONJUNCTION WITH A RIGHTS OFFERING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2048 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ALLOW THE SERIES B PREFERRED STOCK TO BE SENIOR TO THE COMPANY S 4% CUMULATIVE PREFERRED STOCK IN RIGHT OF DIVIDENDS AND PAYMENT UPON LIQUIDATION. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO EXEMPT THE SERIES B PREFERRED STOCK FROM THE NET ASSET TEST. 04 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE SERIAL PREFERENCE STOCK TO $.01 PER SHARE. 05 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JOSEPH A. STEGER Mgmt For For 3 STEVEN N. ISAACS Mgmt For For 06 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. PROPOSAL 6 WILL NOT BE EFFECTIVE UNLESS EACH OF PROPOSALS 1(A), 1(B), 1(C), 1(D), 1(E) AND 1(F) ARE APPROVED BY THE COMPANY S SHAREHOLDERS. 07 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 08 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For AND DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2049 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107255 MILLENNIUM PHARMACEUTICALS, INC. Security: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. HOMCY, M.D. Mgmt For For 2 RAJU S KUCHERLAPATI PHD Mgmt For For 3 ERIC S. LANDER, PH.D. Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2050 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108358 MILLIPORE CORPORATION Security: 601073109 Meeting Type: Annual Ticker: MIL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BELLUS Mgmt For For 2 ROBERT C. BISHOP Mgmt For For 3 EDWARD M. SCOLNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2051 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159660 MIM CORPORATION Security: 553044108 Meeting Type: Annual Ticker: MIMS Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. CIRILLO Mgmt For For 2 CHARLOTTE W. COLLINS Mgmt For For 3 LOUIS T. DIFAZIO Mgmt For For 4 HAROLD E. FORD, SR. Mgmt For For 5 RICHARD H. FRIEDMAN Mgmt For For 6 MICHAEL KOOPER Mgmt For For 7 LOUIS A. LUZZI Mgmt For For 8 JACK L. SALZMAN Mgmt For For 9 RONALD K. SHELP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2052 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083962 MINDSPEED TECHNOLOGIES, INC. Security: 602682106 Meeting Type: Annual Ticker: MSPD Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 J.L. STEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2053 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125176 MINE SAFETY APPLIANCES COMPANY Security: 602720104 Meeting Type: Annual Ticker: MSA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. CEDERNA Mgmt For For 2 JOHN T. RYAN III Mgmt For For 3 JOHN C. UNKOVIC Mgmt For For 1A ELECTION OF ONE DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2005. NOMINEE: DIANE M. PEARSE 02 SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2054 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130987 MINERALS TECHNOLOGIES INC. Security: 603158106 Meeting Type: Annual Ticker: MTX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. CURCIO Mgmt For For 2 PAUL R. SAUERACKER Mgmt For For 3 WILLIAM C. STIVERS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2055 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054288 MIPS TECHNOLOGIES, INC. Security: 604567206 Meeting Type: Annual Ticker: MIPSB Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED M. GIBBONS Mgmt For For 2 BENJAMIN A. HOROWITZ Mgmt For For 02 RATIFICATION OF APPOINTMENT BY MIPS Mgmt For For TECHNOLOGIES BOARD OF DIRECTORS OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF MIPS TECHNOLOGIES CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND, SIMULTANEOUSLY, TO CONVERT EACH OUTSTANDING SHARE OF CLASS A COMMON STOCK AND OF CLASS B COMMON STOCK INTO ONE SHARE OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2056 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138173 MKS INSTRUMENTS, INC. Security: 55306N104 Meeting Type: Annual Ticker: MKSI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BERGES Mgmt Withheld Against 2 RICHARD S. CHUTE Mgmt Withheld Against 3 OWEN W. ROBBINS Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 1997 DIRECTOR STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 300,000 SHARES TO 750,000 SHARES. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED 1999 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 700,000 SHARES TO 1,250,000 SHARES. 05 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 75,000 SHARES TO 250,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2057 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2058 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173812 MOBILE MINI, INC. Security: 60740F105 Meeting Type: Annual Ticker: MINI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD J. MARUSIAK Mgmt For For 2 LAWRENCE TRACHTENBERG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2059 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932068302 MOBIUS MANAGEMENT SYSTEMS, INC. Security: 606925105 Meeting Type: Annual Ticker: MOBI Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL GROSS Mgmt For For 2 GARY G. GREENFIELD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 1996 STOCK INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 1998 EMPLOYEE STOCK PURCHASE PLAN 04 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2060 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016606 MODINE MANUFACTURING COMPANY Security: 607828100 Meeting Type: Annual Ticker: MODI Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK W. JONES Mgmt For For 2 DENNIS J. KUESTER Mgmt For For 3 MICHAEL T. YONKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2061 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026760 MODTECH HOLDINGS, INC. Security: 60783C100 Meeting Type: Annual Ticker: MODT Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EVAN M. GRUBER Mgmt For For 2 ROBERT W. CAMPBELL Mgmt For For 3 DANIEL J. DONAHOE III Mgmt For For 4 STANLEY N. GAINES Mgmt For For 5 CHARLES R. GWIRTSMAN Mgmt For For 6 CHARLES C. MCGETTIGAN Mgmt For For 7 MICHAEL G. RHODES Mgmt For For 8 MYRON A. WICK III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2062 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143136 MOHAWK INDUSTRIES, INC. Security: 608190104 Meeting Type: Annual Ticker: MHK Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEO BENATAR Mgmt For For 2 PHYLLIS O. BONANNO Mgmt For For 3 DAVID L. KOLB Mgmt For For 4 W. CHRISTOPHER WELLBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2063 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148871 MONACO COACH CORPORATION Security: 60886R103 Meeting Type: Annual Ticker: MNC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAY L. TOOLSON Mgmt For For 2 L. BEN LYTLE Mgmt For For 3 RICHARD A. ROUSE Mgmt For For 4 DANIEL C. USTIAN Mgmt For For 02 PROPOSAL TO RE-APPROVE THE COMPANY Mgmt For For S EXECUTIVE VARIABLE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2064 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932030721 MONRO MUFFLER BRAKE, INC. Security: 610236101 Meeting Type: Annual Ticker: MNRO Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK M. DANZIGER* Mgmt For For 2 ROBERT G. GROSS* Mgmt For For 3 PETER J. SOLOMON* Mgmt For For 4 FRANCIS R. STRAWBRIDGE* Mgmt For For 5 RICHARD A. BERENSON** Mgmt For For 6 ROBERT E. MELLOR** Mgmt For For 02 ADOPTION OF THE MONRO MUFFLER Mgmt Against Against BRAKE, INC. 2003 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 RATIFICATION OF THE AMENDMENT TO THE Mgmt Against Against MONRO MUFFLER BRAKE, INC. 1998 EMPLOYEE STOCK OPTION PLAN. 04 RATIFICATION OF THE PROPOSAL Mgmt For For REGARDING REEVALUATING THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2065 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063744 MONRO MUFFLER BRAKE, INC. Security: 610236101 Meeting Type: Special Ticker: MNRO Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 15,000,000 TO 20,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2066 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932069948 MONSANTO COMPANY Security: 61166W101 Meeting Type: Annual Ticker: MON Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK V. ATLEE III Mgmt For For 2 GWENDOLYN S. KING Mgmt For For 3 SHARON R. LONG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENTS TO LONG- Mgmt For For TERM INCENTIVE PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL Shr Against For ONE 05 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against TWO 06 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against THREE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2067 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172593 MONSTER WORLDWIDE, INC. Security: 611742107 Meeting Type: Annual Ticker: MNST Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. MCKELVEY Mgmt For For 2 GEORGE R. EISELE Mgmt For For 3 JOHN GAULDING Mgmt For For 4 RONALD J. KRAMER Mgmt For For 5 MICHAEL KAUFMAN Mgmt For For 6 JOHN SWANN Mgmt For For 7 DAVID A. STEIN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2068 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932017608 MONTEREY PASTA COMPANY Security: 612570101 Meeting Type: Annual Ticker: PSTA Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES B. BONNER Mgmt For For 2 F. CHRISTOPHER CRUGER Mgmt For For 3 VAN TUNSTALL Mgmt For For 4 JAMES WONG Mgmt For For 5 STEPHEN L. BRINKMAN Mgmt For For 6 WALTER L. HENNING Mgmt For For 7 R. LANCE HEWITT Mgmt For For 8 MICHAEL P. SCHALL Mgmt For For 9 JAMES M. WILLIAMS Mgmt For For 02 TO APPROVE THE SELECTION OF BDO Mgmt For For SEIDMAN, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2069 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116064 MOODY'S CORPORATION Security: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 RAYMOND W MCDANIEL JR.* Mgmt For For 3 JOHN RUTHERFURD, JR.* Mgmt For For 4 JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED 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 For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2070 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076929 MOOG INC. Security: 615394202 Meeting Type: Annual Ticker: MOGA Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO CERTIFICATE OF Mgmt For For INCORPORATION. 02 DIRECTOR 1 ROBERT R. BANTA* Mgmt For For 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2071 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101669 MORGAN STANLEY Security: 617446448 Meeting Type: Annual Ticker: MWD Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. MADIGAN Mgmt For For 2 DR. KLAUS ZUMWINKEL Mgmt For For 3 SIR HOWARD DAVIES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE Shr Abstain Against SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE Shr Against For POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2072 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080928 MOTHERS WORK, INC. Security: 619903107 Meeting Type: Annual Ticker: MWRK Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN W. MATTHIAS Mgmt For For 2 ELAM M. HITCHNER, III Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2073 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106265 MOTOROLA, INC. Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ZANDER Mgmt For For 2 H.L. FULLER Mgmt For For 3 J. LEWENT Mgmt For For 4 W. MASSEY Mgmt For For 5 N. NEGROPONTE Mgmt For For 6 I. NOOYI Mgmt For For 7 J. PEPPER, JR. Mgmt For For 8 S. SCOTT III Mgmt For For 9 D. WARNER III Mgmt For For 10 J. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2074 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: Shr Against For COMMONSENSE EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2075 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932189308 MOVADO GROUP, INC. Security: 624580106 Meeting Type: Annual Ticker: MOV Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEDALIO GRINBERG Mgmt For For 2 EFRAIM GRINBERG Mgmt For For 3 MARGARET HAYES-ADAME Mgmt For For 4 RICHARD COTE Mgmt For For 5 ALAN H. HOWARD Mgmt For For 6 NATHAN LEVENTHAL Mgmt For For 7 DONALD ORESMAN Mgmt For For 8 LEONARD L. SILVERSTEIN Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2076 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE EXTENDING THE TERM OF Mgmt For For THE COMPANY S DEFERRED COMPENSATION PLAN FOR EXECUTIVES, AS AMENDED AND RESTATED. 04 TO APPROVE THE ADOPTION OF AN Mgmt Against Against AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMMON STOCK AND CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2077 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171387 MOVIE GALLERY, INC. Security: 624581104 Meeting Type: Annual Ticker: MOVI Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALUGEN Mgmt For For 2 PARRISH Mgmt For For 3 SNOW Mgmt For For 4 JUMP Mgmt For For 5 LOCKWOOD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2078 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159646 MPS GROUP, INC. Security: 553409103 Meeting Type: Annual Ticker: MPS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEREK E. DEWAN Mgmt For For 2 TIMOTHY D. PAYNE Mgmt For For 3 PETER J. TANOUS Mgmt For For 4 T. WAYNE DAVIS Mgmt For For 5 JOHN R. KENNEDY Mgmt For For 6 MICHAEL D. ABNEY Mgmt For For 7 WILLIAM M. ISAAC Mgmt For For 8 DARLA D. MOORE Mgmt For For 9 ARTHUR B. LAFFER Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2079 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE COMPANY S 2004 NON- Mgmt Against Against EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN 04 APPROVAL OF THE COMPANY S EXECUTIVE Mgmt For For ANNUAL INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2080 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091476 MRO SOFTWARE, INC. Security: 55347W105 Meeting Type: Annual Ticker: MROI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN B. SAYRE Mgmt For For 2 ALAN L. STANZLER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY AN ADDITIONAL 1,200,000 SHARES. 03 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS L.L.P. AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2081 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061473 MRV COMMUNICATIONS, INC. Security: 553477100 Meeting Type: Annual Ticker: MRVC Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOAM LOTAN Mgmt For For 2 SHLOMO MARGALIT Mgmt For For 3 IGAL SHIDLOVSKY Mgmt For For 4 GUENTER JAENSCH Mgmt For For 5 DANIEL TSUI Mgmt For For 6 BARUCH FISCHER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS MRV S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2082 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075066 MSC INDUSTRIAL DIRECT CO., INC. Security: 553530106 Meeting Type: Annual Ticker: MSM Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL JACOBSON Mgmt Withheld Against 2 DAVID SANDLER Mgmt Withheld Against 3 CHARLES BOEHLKE Mgmt Withheld Against 4 ROGER FRADIN Mgmt Withheld Against 5 DENIS KELLY Mgmt Withheld Against 6 RAYMOND LANGTON Mgmt Withheld Against 7 PHILIP PELLER Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2083 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN. 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against 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 PLAN. 07 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2084 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127194 MTC TECHNOLOGIES, INC. Security: 55377A106 Meeting Type: Annual Ticker: MTCT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON R. GRABER Mgmt For For 2 LESTER L. LYLES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2085 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023043 MTR GAMING GROUP, INC. Security: 553769100 Meeting Type: Annual Ticker: MNTG Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDSON R. ARNEAULT Mgmt For For 2 ROBERT A. BLATT Mgmt For For 3 JAMES V. STANTON Mgmt For For 4 DONALD J. DUFFY Mgmt For For 5 THOMAS J. BROSIG Mgmt For For 6 L.C. GREENWOOD Mgmt For For 02 PROPOSAL TO CONFIRM THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2086 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076121 MTS SYSTEMS CORPORATION Security: 553777103 Meeting Type: Annual Ticker: MTSC Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUGALD CAMPBELL Mgmt For For 2 JEAN-LOU CHAMEAU Mgmt For For 3 MERLIN E. DEWING Mgmt For For 4 SIDNEY W. EMERY, JR. Mgmt For For 5 LINDA HALL WHITMAN Mgmt For For 6 BRENDAN C. HEGARTY Mgmt For For 7 BARB J. SAMARDZICH Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2087 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108714 MUELLER INDUSTRIES, INC. Security: 624756102 Meeting Type: Annual Ticker: MLI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GENNARO J. FULVIO Mgmt For For 2 GARY S. GLADSTEIN Mgmt For For 3 TERRY HERMANSON Mgmt For For 4 ROBERT B. HODES Mgmt For For 5 HARVEY L. KARP Mgmt For For 6 WILLIAM D. O'HAGAN Mgmt For For 02 APPROVE THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2088 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084027 MULTIMEDIA GAMES, INC. Security: 625453105 Meeting Type: Annual Ticker: MGAM Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS W. SARNOFF Mgmt For For 2 CLIFTON E. LIND Mgmt For For 3 GORDON T. GRAVES Mgmt For For 4 ROBERT D. REPASS Mgmt For For 5 MARTIN A. KEANE Mgmt For For 6 JOHN M. WINKELMAN Mgmt For For 02 TO APPROVE THE AMENDMENT OF OUR Mgmt Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 75,000,000. 03 TO APPROVE THE 2003 OUTSIDE Mgmt Against Against DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2089 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2090 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116874 MURPHY OIL CORPORATION Security: 626717102 Meeting Type: Annual Ticker: MUR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F.W. BLUE Mgmt For For 2 G.S. DEMBROSKI Mgmt For For 3 C.P. DEMING Mgmt For For 4 R.A. HERMES Mgmt For For 5 R.M. MURPHY Mgmt For For 6 W.C. NOLAN, JR. Mgmt For For 7 I.B. RAMBERG Mgmt For For 8 D.J.H. SMITH Mgmt For For 9 C.G. THEUS Mgmt For For 02 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2091 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123728 MUTUALFIRST FINANCIAL, INC. Security: 62845B104 Meeting Type: Annual Ticker: MFSF Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 EDWARD J. DOBROW* Mgmt For For 2 JULIE A. SKINNER* Mgmt For For 3 JOHN M. DALTON* Mgmt For For 4 DAVID W. HEETER* Mgmt For For 5 PATRICK C. BOTTS** Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BKD, LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2092 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107572 MYERS INDUSTRIES, INC. Security: 628464109 Meeting Type: Annual Ticker: MYE Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH A. BROWN Mgmt For For 2 KARL S. HAY Mgmt For For 3 RICHARD P. JOHNSTON Mgmt For For 4 MICHAEL W. KANE Mgmt For For 5 EDWARD W. KISSEL Mgmt For For 6 STEPHEN E. MYERS Mgmt For For 7 RICHARD L. OSBORNE Mgmt For For 8 JON H. OUTCALT Mgmt For For 9 MILTON I. WISKIND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2093 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120429 MYKROLIS CORPORATION Security: 62852P103 Meeting Type: Annual Ticker: MYK Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. AURELIO Mgmt For For 2 ROBERT E. CALDWELL Mgmt For For 3 MICHAEL P.C. CAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2094 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014412 MYLAN LABORATORIES INC. Security: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILAN PUSKAR Mgmt For For 2 ROBERT J. COURY Mgmt For For 3 WENDY CAMERON Mgmt For For 4 LAURENCE S. DELYNN Mgmt For For 5 JOHN C. GAISFORD, M.D. Mgmt For For 6 DOUGLAS J. LEECH Mgmt For For 7 JOSEPH C. MAROON, M.D. Mgmt For For 8 PATRICIA A. SUNSERI Mgmt For For 9 C.B. TODD Mgmt For For 10 R.L. VANDERVEEN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2095 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt For For 2003 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2096 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049047 MYRIAD GENETICS, INC. Security: 62855J104 Meeting Type: Annual Ticker: MYGN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE A STRINGFELLOW PHD Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 EMPLOYEE, Mgmt For For DIRECTOR AND CONSULTANT STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2097 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129263 NABI BIOPHARMACEUTICALS Security: 629519109 Meeting Type: Annual Ticker: NABI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. CASTALDI Mgmt For For 2 GEOFFREY F. COX, PH.D. Mgmt For For 3 GEORGE W. EBRIGHT Mgmt For For 4 RICHARD A. HARVEY, JR. Mgmt For For 5 LINDA JENCKES Mgmt For For 6 THOMAS H. MCLAIN Mgmt For For 7 STEPHEN G. SUDOVAR Mgmt For For 02 THE PROPOSAL TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION 03 THE PROPOSAL TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S 2000 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2098 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 STOCK PLAN FOR NON- EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2099 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119717 NACCO INDUSTRIES, INC. Security: 629579103 Meeting Type: Annual Ticker: NC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OWSLEY BROWN II Mgmt For For 2 DENNIS W. LABARRE Mgmt For For 3 MICHAEL E. SHANNON Mgmt For For 4 ROBERT M. GATES Mgmt For For 5 RICHARD DE J. OSBORNE Mgmt For For 6 BRITTON T. TAPLIN Mgmt For For 7 LEON J. HENDRIX, JR. Mgmt For For 8 ALFRED M. RANKIN, JR. Mgmt For For 9 DAVID F. TAPLIN Mgmt For For 10 DAVID H. HOAG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2100 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IAN M. ROSS Mgmt For For 12 JOHN F. TURBEN Mgmt For For 02 PROPOSAL TO CONFIRM THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2101 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151082 NARA BANCORP, INC. Security: 63080P105 Meeting Type: Annual Ticker: NARA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. CHONG MOON LEE Mgmt For For 2 DR. THOMAS CHUNG Mgmt For For 3 BENJAMIN B. HONG Mgmt For For 4 STEVE Y. KIM Mgmt For For 5 JESUN PAIK Mgmt For For 6 KI SUH PARK Mgmt For For 7 HYON M. PARK Mgmt For For 8 YONG H. KIM Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2102 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2103 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083570 NASB FINANCIAL, INC. Security: 628968109 Meeting Type: Annual Ticker: NASB Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For PROPOSED AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION. 02 PROPOSAL TO APPROVE A NEW EQUITY Mgmt For For INCENTIVE COMPENSATION PLAN FOR THE ISSUANCE OF OPTIONS TO PURCHASE UP TO 250,000 SHARES OF COMPANY STOCK IN NASB FINANCIAL, INC. TO KEY OFFICERS AND EMPLOYEES OVER A 10-YEAR PERIOD. 03 DIRECTOR 1 DAVID H. HANCOCK Mgmt For For 2 LINDA S. HANCOCK Mgmt For For 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF THE FIRM BKD, LLP AS INDEPENDENT AUDITORS OF NASB FINANCIAL, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2104 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014359 NASH FINCH COMPANY Security: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 08-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FORD Mgmt For For 2 JOHN E. STOKELY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2105 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145142 NASH FINCH COMPANY Security: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLISTER P. GRAHAM Mgmt For For 2 RON MARSHALL Mgmt For For 3 LAURA STEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2106 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085372 NASSDA CORPORATION Security: 63172M101 Meeting Type: Annual Ticker: NSDA Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ARONSON Mgmt For For 2 AN-CHANG DENG Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NASSDA S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2107 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109867 NATIONAL BANKSHARES, INC. Security: 634865109 Meeting Type: Annual Ticker: NKSH Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK M. LEWIS Mgmt For For 2 JAMES G. RAKES Mgmt For For 3 JEFFREY R. STEWART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2108 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044198 NATIONAL BEVERAGE CORP. Security: 635017106 Meeting Type: Annual Ticker: FIZ Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH G. CAPORELLA Mgmt For For 2 SAMUEL C. HATHORN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2109 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108194 NATIONAL CITY CORPORATION Security: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BARFIELD Mgmt For For 2 J.S. BROADHURST Mgmt For For 3 J.W. BROWN Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.A. DABERKO Mgmt For For 6 J.T. GORMAN Mgmt For For 7 B.P. HEALY Mgmt For For 8 P.A. ORMOND Mgmt For For 9 R.A. PAUL Mgmt For For 10 G.L. SHAHEEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2110 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.S. THORNTON Mgmt For For 12 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2111 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099624 NATIONAL COMMERCE FINANCIAL CORP. Security: 63545P104 Meeting Type: Annual Ticker: NCF Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BLAKE P. GARRETT, JR. Mgmt For For 2 THOMAS M. GARROTT Mgmt For For 3 C. DAN JOYNER Mgmt For For 4 W. NEELY MALLORY, JR. Mgmt For For 5 ERIC B. MUNSON Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2112 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083621 NATIONAL FUEL GAS COMPANY Security: 636180101 Meeting Type: Annual Ticker: NFG Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. ACKERMAN Mgmt For For 2 BERNARD S. LEE, PH.D Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS. 03 ADOPTION OF, IF PRESENTED AT THE Shr Against For MEETING, A SHAREHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2113 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096248 NATIONAL HEALTH INVESTORS, INC. Security: 63633D104 Meeting Type: Annual Ticker: NHI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 TED H. WELCH Mgmt For For 2 RICHARD F. LAROCHE, JR. Mgmt For For II PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2114 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096058 NATIONAL HEALTH REALTY, INC. Security: 635905102 Meeting Type: Annual Ticker: NHR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOSEPH M. SWANSON Mgmt II PROPOSAL TO RATIFY THE AUDIT Mgmt COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2115 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096060 NATIONAL HEALTHCARE CORPORATION Security: 635906100 Meeting Type: Annual Ticker: NHC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE C. TUCKER Mgmt For For 2 RICHARD F. LAROCHE, JR. Mgmt For For 3 J. PAUL ABERNATHY, M.D. Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2116 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125669 NATIONAL INSTRUMENTS CORPORATION Security: 636518102 Meeting Type: Annual Ticker: NATI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. TRUCHARD Mgmt For For 2 CHARLES J. ROESSLEIN Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For 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 YEAR TO 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2117 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120683 NATIONAL PENN BANCSHARES, INC. Security: 637138108 Meeting Type: Annual Ticker: NPBC Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED D. HAFER Mgmt For For 2 C. ROBERT ROTH Mgmt For For 3 WAYNE R. WEIDNER Mgmt For For 4 DONALD P. WORTHINGTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2118 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116646 NATIONAL PROCESSING, INC. Security: 637229105 Meeting Type: Annual Ticker: NAP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GONZALEZ-BAZ Mgmt Withheld Against 2 J.L. GORNEY Mgmt Withheld Against 3 P.B. HELLER Mgmt Withheld Against 02 THE RATIFICATION OF THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2119 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038258 NATIONAL SEMICONDUCTOR CORPORATION Security: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. HALLA Mgmt For For 2 STEVEN R. APPLETON Mgmt For For 3 GARY P. ARNOLD Mgmt For For 4 RICHARD J. DANZIG Mgmt For For 5 ROBERT J. FRANKENBERG Mgmt For For 6 E. FLOYD KVAMME Mgmt For For 7 MODESTO A. MAIDIQUE Mgmt For For 8 EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY. 03 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For EMPLOYEES STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2120 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182102 NATIONAL WESTERN LIFE INSURANCE COMP Security: 638522102 Meeting Type: Annual Ticker: NWLIA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. MOODY Mgmt Withheld Against 2 HARRY L. EDWARDS Mgmt Withheld Against 3 STEPHEN E. GLASGOW Mgmt Withheld Against 4 E.J. PEDERSON Mgmt Withheld Against 02 THE AMENDMENTS TO THE 1995 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2121 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131232 NATIONAL-OILWELL, INC. Security: 637071101 Meeting Type: Annual Ticker: NOI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER L. JARVIS Mgmt For For 2 MERRILL A. MILLER, JR. Mgmt For For 3 FREDERICK W. PHEASEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2122 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121659 NATIONWIDE FINANCIAL SERVICES, INC. Security: 638612101 Meeting Type: Annual Ticker: NFS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BROCKSMITH, JR Mgmt For For 2 KEITH W. ECKEL Mgmt For For 3 JAMES F. PATTERSON Mgmt For For 4 GERALD D. PROTHRO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE THIRD AMENDED AND Mgmt For For RESTATED NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED STOCK RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2123 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110822 NATIONWIDE HEALTH PROPERTIES, INC. Security: 638620104 Meeting Type: Annual Ticker: NHP Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. BANKS Mgmt For For 2 DOUGLAS M. PASQUALE Mgmt For For 3 JACK D. SAMUELSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2124 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148251 NATURE'S SUNSHINE PRODUCTS, INC. Security: 639027101 Meeting Type: Annual Ticker: NATR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD G. HINCKLEY Mgmt Withheld Against 2 EUGENE L HUGHES Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2125 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036420 NAUTICA ENTERPRISES, INC. Security: 639089101 Meeting Type: Special Ticker: NAUT Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 7, 2003, BY AND AMONG NAUTICA, V.F. CORPORATION AND VOYAGER ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF MERGER SUBSIDIARY WITH AND INTO THE COMPANY, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY. 02 TO VOTE TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THE NUMBER OF PROXIES SUFFICIENT TO APPROVE AND ADOPT THE MERGER AGREEMENT HAS NOT BEEN RECEIVED BY THE DATE OF THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2126 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111925 NAVIGANT CONSULTING, INC. Security: 63935N107 Meeting Type: Annual Ticker: NCI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GOV. JAMES R. THOMPSON Mgmt For For 2 SAMUEL K. SKINNER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY IN 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2127 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152717 NAVIGANT INTERNATIONAL, INC. Security: 63935R108 Meeting Type: Annual Ticker: FLYR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD S. ADAMS Mgmt For For 2 VASSILIOS SIRPOLAIDIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2128 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085055 NAVISTAR INTERNATIONAL CORPORATION Security: 63934E108 Meeting Type: Annual Ticker: NAV Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL N. HAMMES Mgmt For For 2 JAMES H. KEYES Mgmt For For 3 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 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2129 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157933 NBC CAPITAL CORPORATION Security: 628729105 Meeting Type: Annual Ticker: NBY Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS F. MALLORY, JR. Mgmt For For 2 MARK A. ABERNATHY Mgmt For For 3 DAVID BYARS Mgmt For For 4 ROBERT S. CALDWELL, JR. Mgmt For For 5 ROBERT L. CALVERT, III Mgmt For For 6 ROBERT A. CUNNINGHAM Mgmt For For 7 J. NUTIE DOWDLE Mgmt For For 8 CLIFTON B. FOWLER Mgmt For For 9 JAMES C. GALLOWAY, JR. Mgmt For For 10 HUNTER M. GHOLSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2130 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES D. GRAHAM Mgmt For For 12 BOBBY L. HARPER Mgmt For For 13 ROBERT S. JONES Mgmt For For 14 DAN R. LEE Mgmt For For 15 ROBERT D. MILLER Mgmt For For 16 RALPH E. POGUE Mgmt For For 17 THOMAS J. PRINCE, JR. Mgmt For For 18 ALLEN B. PUCKETT, III Mgmt For For 19 DR. JAMES C. RATCLIFF Mgmt For For 20 SAMMY J. SMITH Mgmt For For 21 H. STOKES SMITH Mgmt For For 22 HENRY S. WEISS Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2131 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118133 NBT BANCORP INC. Security: 628778102 Meeting Type: Annual Ticker: NBTB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For SIXTEEN. 02 DIRECTOR 1 DARYL R. FORSYTHE Mgmt For For 2 WILLIAM C. GUMBLE Mgmt For For 3 WILLIAM L. OWENS Mgmt For For 4 VAN NESS D. ROBINSON Mgmt For For 5 PATRICIA T. CIVIL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2132 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125758 NBTY, INC. Security: 628782104 Meeting Type: Annual Ticker: NTY Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR RUDOLPH Mgmt For For 2 GLENN COHEN Mgmt For For 3 MICHAEL L. ASHNER Mgmt For For 4 MICHAEL C. SLADE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2133 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093797 NCI BUILDING SYSTEMS, INC. Security: 628852105 Meeting Type: Annual Ticker: NCS Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. FORBES Mgmt For For 2 MAX L. LUKENS Mgmt For For 3 GEORGE MARTINEZ Mgmt For For 4 NORMAN C. CHAMBERS Mgmt For For 02 IN THEIR DISCRETION, UPON ANY OTHER Mgmt Against Against BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2134 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100857 NCO GROUP, INC. Security: 628858102 Meeting Type: Special Ticker: NCOG Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL 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/ PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2135 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151854 NCO GROUP, INC. Security: 628858102 Meeting Type: Annual Ticker: NCOG Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. C. DUNKELBERG PH.D. Mgmt Withheld Against 2 ALLEN F. WISE Mgmt Withheld Against 02 THE APPROVAL OF THE 2004 EQUITY Mgmt Against Against INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2136 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102356 NCR CORPORATION Security: 62886E108 Meeting Type: Annual Ticker: NCR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. BOYKIN* Mgmt Withheld Against 2 LINDA FAYNE LEVINSON* Mgmt Withheld Against 3 VICTOR L. LUND* Mgmt Withheld Against 4 JAMES M. RINGLER** Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2137 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044225 NDCHEALTH CORPORATION Security: 639480102 Meeting Type: Annual Ticker: NDC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER M. HOFF Mgmt For For 2 NEIL WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2138 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155256 NEIGHBORCARE INC. Security: 64015Y104 Meeting Type: Annual Ticker: NCRX Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. ARLOTTA Mgmt For For 2 ROBERT H. FISH Mgmt For For 3 ARTHUR J. REIMERS Mgmt For For 02 TO APPROVE THE 2004 PERFORMANCE Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS NEIGHBORCARE S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2139 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071587 NEIMAN MARCUS GROUP, INC. Security: 640204202 Meeting Type: Annual Ticker: NMGA Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE NEIMAN MARCUS Mgmt For For GROUP, 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2140 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072072 NEIMAN MARCUS GROUP, INC. Security: 640204301 Meeting Type: Annual Ticker: NMGB Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 RICHARD A. SMITH Mgmt For For 2 ROBERT A. SMITH Mgmt For For 3 PAULA STERN Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 02 APPROVAL OF THE NEIMAN MARCUS Mgmt For For GROUP, 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. 04 APPROVAL OF SHAREHOLDER PROPOSAL Shr Against For CONCERNING CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2141 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161677 NEKTAR THERAPEUTICS Security: 640268108 Meeting Type: Annual Ticker: NKTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. KUEBLER Mgmt For For 2 IRWIN LERNER Mgmt For For 3 JOHN S. PATTON, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF NEKTAR THERAPEUTICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2142 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156056 NEOFORMA, INC. Security: 640475505 Meeting Type: Annual Ticker: NEOF Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. HILLEBRAND Mgmt For For 2 WAYNE B. LOWELL Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF NEOFORMA FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2143 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172086 NEOPHARM, INC. Security: 640919106 Meeting Type: Annual Ticker: NEOL Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN N. KAPOOR Mgmt For For 2 JAMES M. HUSSEY Mgmt For For 3 MATTHEW P. ROGAN Mgmt For For 4 KAVEH T. SAFAVI Mgmt For For 5 SANDER A. FLAUM Mgmt For For 6 ERICK E. HANSON Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2144 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121205 NEOSE TECHNOLOGIES, INC. Security: 640522108 Meeting Type: Annual Ticker: NTEC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BOYD CLARKE Mgmt For For 2 BRIAN H. DOVEY Mgmt For For 3 L. PATRICK GAGE Mgmt For For 4 WILLIAM F. HAMILTON Mgmt For For 5 DOUGLAS J. MACMASTER JR Mgmt For For 6 MARK H. RACHESKY Mgmt For For 7 STEPHEN A. ROTH Mgmt For For 8 LOWELL E. SEARS Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2145 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY THE COMPANY FROM 30 MILLION SHARES TO 50 MILLION SHARES. 04 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against OUR 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2146 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062639 NEOWARE SYSTEMS, INC. Security: 64065P102 Meeting Type: Annual Ticker: NWRE Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. KANTROWITZ Mgmt For For 2 JOHN M. RYAN Mgmt For For 3 CHRISTOPHER G. MCCANN Mgmt For For 4 JOHN P. KIRWIN, III Mgmt For For 5 DAVID D. GATHMAN Mgmt For For 02 APPROVE AN AMENDMENT TO THE 1995 Mgmt For For STOCK OPTION PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2147 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932070496 NET2PHONE, INC. Security: 64108N106 Meeting Type: Annual Ticker: NTOP Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD S. JONAS Mgmt For For 2 STEPHEN M. GREENBERG Mgmt For For 3 JAMES R. MELLOR Mgmt For For 4 ANTHONY G. WERNER Mgmt For For 02 APPROVAL OF AMENDMENT TO 1999 Mgmt Against Against AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2148 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113335 NETBANK, INC. Security: 640933107 Meeting Type: Annual Ticker: NTBK Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. STEPHEN JOHNSON Mgmt For For 2 STUART M. CABLE Mgmt For For 3 JOEL A. SMITH, III Mgmt For For 4 EULA L. ADAMS Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2149 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137929 NETEGRITY, INC. Security: 64110P107 Meeting Type: Annual Ticker: NETE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA E. BERGERON Mgmt Withheld Against 2 BARRY N. BYCOFF Mgmt Withheld Against 3 ERIC R. GILER Mgmt Withheld Against 4 LAWRENCE D. LENIHAN, JR Mgmt Withheld Against 5 RONALD T. MAHEU Mgmt Withheld Against 6 RALPH B. WAGNER Mgmt Withheld Against 02 APPROVAL OF THE ADOPTION OF THE 2004 Mgmt Against Against STOCK INCENTIVE PLAN. 03 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against THE PRESIDING OFFICER TO PROPOSE AND VOTE FOR ONE OR MORE ADJOURNMENTS OF THE ANNUAL MEETING, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2150 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109817 NETFLIX, INC. Security: 64110L106 Meeting Type: Annual Ticker: NFLX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY HALEY Mgmt For For 2 MICHAEL RAMSAY Mgmt For For 3 MICHAEL SCHUH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF 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 $0.001. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2151 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057068 NETIQ CORPORATION Security: 64115P102 Meeting Type: Annual Ticker: NTIQ Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BARRAM* Mgmt For For 2 MICHAEL J. MAPLES* Mgmt For For 3 MICHAEL J. ROSE* Mgmt For For 4 MAUREEN F. MCNICHOLS** Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2152 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172404 NETRATINGS, INC. Security: 64116M108 Meeting Type: Annual Ticker: NTRT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. PULVER Mgmt For For 2 JOHN A. DIMLING Mgmt For For 3 MICHAEL P. CONNORS Mgmt For For 4 DAVID H. HARKNESS Mgmt For For 5 ARTHUR F. KINGSBURY Mgmt For For 6 THOMAS A. MASTRELLI Mgmt For For 7 D. SCOTT MERCER Mgmt For For 8 JAMES M. O'HARA Mgmt For For 9 JERRELL W. SHELTON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2153 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036090 NETSCOUT SYSTEMS, INC. Security: 64115T104 Meeting Type: Annual Ticker: NTCT Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT J. MULLARKEY Mgmt For For 2 KENNETH T. SCHICIANO Mgmt For For 02 TO AMEND THE 1999 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER SUCH PLAN TO 1,250,000 SHARES. 03 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2154 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089281 NETSCREEN TECHNOLOGIES, INC. Security: 64117V107 Meeting Type: Annual Ticker: NSCN Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. GOGUEN Mgmt Withheld Against 2 ROBERT D. THOMAS Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS NETSCREEN TECHNOLOGIES, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2155 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106974 NETSCREEN TECHNOLOGIES, INC. Security: 64117V107 Meeting Type: Special Ticker: NSCN Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION, DATED AS OF FEBRUARY 9, 2004, AMONG JUNIPER NETWORKS, INC., NERUS ACQUISITION CORP. AND NETSCREEN TECHNOLOGIES, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against ADJOURN OR POSTPONE THE NETSCREEN SPECIAL MEETING TO A DATE NOT LATER THAN NOVEMBER 9, 2004 FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2156 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026912 NETWORK APPLIANCE, INC. Security: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. WARMENHOVEN Mgmt For For 2 DONALD T. VALENTINE Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 CAROL A. BARTZ Mgmt For For 5 MICHAEL R. HALLMAN Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 SACHIO SEMMOTO Mgmt For For 8 ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2157 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2158 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932069758 NETWORKS ASSOCIATES, INC. Security: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. LESLIE DENEND Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2159 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2160 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142007 NETWORKS ASSOCIATES, INC. Security: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. ROBERT DUTKOWSKY Mgmt For For 2 MR. DENIS O'LEARY Mgmt For For 3 MR. ROBERT PANGIA Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1997 Mgmt For For STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2161 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052551 NEUBERGER BERMAN INC. Security: 641234109 Meeting Type: Special Ticker: NEU Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2162 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156373 NEUROCRINE BIOSCIENCES, INC. Security: 64125C109 Meeting Type: Annual Ticker: NBIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD F. POPS Mgmt Withheld Against 2 STEPHEN A. SHERWIN, MD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2163 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038311 NEW CENTURY FINANCIAL CORPORATION Security: 64352D101 Meeting Type: Special Ticker: NCEN Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF A CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 45,000,000 TO 100,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2164 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048108 NEW ENGLAND BUSINESS SERVICE, INC. Security: 643872104 Meeting Type: Annual Ticker: NEB Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. END Mgmt For For 2 NEIL S. FOX Mgmt For For 3 ROBERT L. GABLE Mgmt For For 4 THOMAS J. MAY Mgmt For For 5 HERBERT W. MOLLER Mgmt For For 6 ROBERT J. MURRAY Mgmt For For 7 JOSEPH R. RAMRATH Mgmt For For 8 RICHARD T. RILEY Mgmt For For 9 BRIAN E. STERN Mgmt For For 10 M. ANNE SZOSTAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2165 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2166 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091111 NEW FOCUS, INC. Security: 644383101 Meeting Type: Special Ticker: NUFO Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ADOPTION OF THE Mgmt For For MERGER AGREEMENT BETWEEN NEW FOCUS, INC. AND BOOKHAM TECHNOLOGY PLC. 02 TO GRANT NEW FOCUS MANAGEMENT THE Mgmt Against Against DISCRETIONARY AUTHORITY TO PROPOSE AND VOTE FOR ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING TO A DATE OR DATES NOT LATER THAN JUNE 30, 2004, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2167 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079482 NEW JERSEY RESOURCES CORPORATION Security: 646025106 Meeting Type: Annual Ticker: NJR Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE R. CODEY Mgmt For For 2 LAURENCE M. DOWNES Mgmt For For 3 R. BARBARA GITENSTEIN Mgmt For For 4 ALFRED C. KOEPPE Mgmt For For 5 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2168 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099129 NEW PLAN EXCEL REALTY TRUST, INC. Security: 648053106 Meeting Type: Annual Ticker: NXL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN GOLD Mgmt For For 2 NINA MATIS Mgmt For For 3 WILLIAM NEWMAN Mgmt For For 4 GEORGE PUSKAR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2169 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048742 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Special Ticker: NYB Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 Mgmt For For YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2170 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141524 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Annual Ticker: NYB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. BLAKE Mgmt For For 2 THOMAS A. DOHERTY Mgmt For For 3 MICHAEL J. LEVINE Mgmt For For 4 GUY V. MOLINARI Mgmt For For 5 JOHN A. PILESKI Mgmt For For 6 JOHN M. TSIMBINOS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2171 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170335 NEWCASTLE INVESTMENT CORP. Security: 65105M108 Meeting Type: Annual Ticker: NCT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. GRAIN Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2172 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120912 NEWELL RUBBERMAID INC. Security: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN Mgmt For For 2 CYNTHIA A. MONTGOMERY Mgmt For For 3 ALLAN P. NEWELL Mgmt For For 4 GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2173 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124275 NEWFIELD EXPLORATION COMPANY Security: 651290108 Meeting Type: Annual Ticker: NFX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE B. FOSTER Mgmt For For 2 DAVID A. TRICE Mgmt For For 3 DAVID F. SCHAIBLE Mgmt For For 4 CHARLES W. DUNCAN, JR. Mgmt For For 5 HOWARD H. NEWMAN Mgmt For For 6 THOMAS G. RICKS Mgmt For For 7 DENNIS R. HENDRIX Mgmt For For 8 C.E. (CHUCK) SHULTZ Mgmt For For 9 PHILIP J. BURGUIERES Mgmt For For 10 CLAIRE S. FARLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2174 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN RANDOLPH KEMP III Mgmt For For 02 APPROVAL OF THE NEWFIELD Mgmt For For EXPLORATION COMPANY 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2175 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104968 NEWMONT MINING CORPORATION Security: 651639106 Meeting Type: Annual Ticker: NEM Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.A. BARTON Mgmt For For 2 V.A. CALARCO Mgmt For For 3 M.S. HAMSON Mgmt For For 4 L.I. HIGDON, JR. Mgmt For For 5 P. LASSONDE Mgmt For For 6 R.J. MILLER Mgmt For For 7 W.W. MURDY Mgmt For For 8 R.A. PLUMBRIDGE Mgmt For For 9 J.B. PRESCOTT Mgmt For For 10 M.K. REILLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2176 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 S. SCHULICH Mgmt For For 12 J.V. TARANIK Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2177 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153327 NEWPARK RESOURCES, INC. Security: 651718504 Meeting Type: Annual Ticker: NR Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY W. BOX Mgmt For For 2 W. THOMAS BALLANTINE Mgmt For For 3 JAMES D. COLE Mgmt For For 4 DAVID P. HUNT Mgmt For For 5 ALAN J. KAUFMAN Mgmt For For 6 JAMES H. STONE Mgmt For For 7 ROGER C. STULL Mgmt For For 8 F. WALKER TUCEI, JR. Mgmt For For 02 PROPOSAL TO ADOPT THE 2004 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2178 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127738 NEWPORT CORPORATION Security: 651824104 Meeting Type: Annual Ticker: NEWP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. JACK APLIN Mgmt For For 2 RICHARD E. SCHMIDT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS NEWPORT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2179 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136383 NEXTEL COMMUNICATIONS, INC. Security: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH J. BANE Mgmt For For 2 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 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2180 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143794 NEXTEL PARTNERS, INC. Security: 65333F107 Meeting Type: Annual Ticker: NXTP Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADAM ARON Mgmt Withheld Against 2 JOHN CHAPPLE Mgmt Withheld Against 3 STEVEN B. DODGE Mgmt Withheld Against 4 TIMOTHY DONAHUE Mgmt Withheld Against 5 CAROLINE H. RAPKING Mgmt Withheld Against 6 JAMES N. PERRY, JR. Mgmt Withheld Against 7 DENNIS M. WEIBLING Mgmt Withheld Against 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2181 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 CONVERTIBLE COMMON STOCK. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2182 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102596 NIC INC. Security: 62914B100 Meeting Type: Annual Ticker: EGOV Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFERY S. FRASER Mgmt For For 2 JOHN L. BUNCE, JR. Mgmt For For 3 DANIEL J. EVANS Mgmt For For 4 ROSS C. HARTLEY Mgmt For For 5 PETE WILSON Mgmt For For 02 APPROVE THE 2004 AMENDED AND Mgmt For For RESTATED STOCK OPTION PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2183 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096616 NICOR INC. Security: 654086107 Meeting Type: Annual Ticker: GAS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.M. BEAVERS, JR. Mgmt 2 B.P. BICKNER Mgmt 3 J.H. BIRDSALL, III Mgmt 4 T.A. DONAHOE Mgmt 5 T.L. FISHER Mgmt 6 J.E. JONES Mgmt 7 D.J. KELLER Mgmt 8 W.A. OSBORN Mgmt 9 J. RAU Mgmt 10 J.F. RIORDAN Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2184 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.M. STROBEL Mgmt 12 P.A. WIER Mgmt 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS INDEPENDENT PUBLIC ACCOUNTANTS IN 2004. 03 SHAREHOLDER PROPOSAL CONCERNING Shr THE SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2185 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128312 NII HOLDINGS, INC. Security: 62913F201 Meeting Type: Annual Ticker: NIHD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 STEVEN P. DUSSEK Mgmt For For 2 STEVEN M. SHINDLER Mgmt For For II APPROVAL OF AMENDMENT TO OUR Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. III APPROVAL OF THE 2004 INCENTIVE Mgmt Against Against COMPENSATION PLAN. IV APPROVAL OF PROPOSAL FOR Mgmt For For ADJOURNMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2186 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033854 NIKE, INC. Security: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JILL K. CONWAY Mgmt For For 2 ALAN B. GRAF, JR. Mgmt For For 3 JOHN E. JAQUA Mgmt For For 4 A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2187 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124984 NISOURCE INC. Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN C. BEERING Mgmt For For 2 DENNIS E. FOSTER Mgmt For For 3 RICHARD L. THOMPSON Mgmt For For 4 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2188 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153012 NL INDUSTRIES, INC. Security: 629156407 Meeting Type: Annual Ticker: NL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL H. MOORE, JR. Mgmt Withheld Against 2 GLENN R. SIMMONS Mgmt Withheld Against 3 HAROLD C. SIMMONS Mgmt Withheld Against 4 GEN. THOMAS P. STAFFORD Mgmt Withheld Against 5 STEVEN L. WATSON Mgmt Withheld Against 6 TERRY N. WORRELL Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2189 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145736 NN, INC. Security: 629337106 Meeting Type: Annual Ticker: NNBR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. WERNER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2190 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119553 NOBLE ENERGY, INC. Security: 655044105 Meeting Type: Annual Ticker: NBL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. CAWLEY Mgmt For For 2 EDWARD F. COX Mgmt For For 3 CHARLES D. DAVIDSON Mgmt For For 4 KIRBY L. HEDRICK Mgmt For For 5 DALE P. JONES Mgmt For For 6 BRUCE A. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2191 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2192 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138983 NOLAND COMPANY Security: 655286102 Meeting Type: Annual Ticker: NOLD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS N. ALLEN Mgmt For For 2 MARK M. GAMBILL Mgmt For For 3 ALLEN C. GOOLSBY Mgmt For For 4 ARTHUR P. HENDERSON JR. Mgmt For For 5 KENNETH C. KING Mgmt For For 6 LLOYD U. NOLAND Mgmt For For 7 C. EDWARD PLEASANTS Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2193 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090931 NORDSON CORPORATION Security: 655663102 Meeting Type: Annual Ticker: NDSN Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. GINN Mgmt For For 2 STEPHEN R. HARDIS Mgmt For For 3 WILLIAM L. ROBINSON Mgmt For For 4 BENEDICT P. ROSEN Mgmt For For 02 APPROVAL OF NORDSON S 2004 LONG- Mgmt Against Against TERM PERFORMANCE PLAN. 03 APPROVAL OF NORDSON S 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2194 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121635 NORDSTROM, INC. Security: 655664100 Meeting Type: Annual Ticker: JWN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.W. GITTINGER Mgmt For For 2 E. HERNANDEZ, JR. Mgmt For For 3 J.P. JACKSON Mgmt For For 4 B.A. NORDSTROM Mgmt For For 5 J.N. NORDSTROM Mgmt For For 6 A.E. OSBORNE, JR., PH.D Mgmt For For 7 W.D. RUCKELSHAUS Mgmt For For 8 A.A. WINTER Mgmt For For 02 APPROVAL OF THE NORDSTROM, INC. 2004 Mgmt For For EQUITY INCENTIVE PLAN 03 APPROVAL OF THE NORDSTROM, INC. Mgmt For For EXECUTIVE MANAGEMENT GROUP BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2195 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2196 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107433 NORFOLK SOUTHERN CORPORATION Security: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALSTON D. CORRELL Mgmt For For 2 LANDON HILLIARD Mgmt For For 3 BURTON M. JOYCE Mgmt For For 4 JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2197 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104069 NORTH FORK BANCORPORATION, INC. Security: 659424105 Meeting Type: Annual Ticker: NFB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. REEVE Mgmt For For 2 GEORGE H. ROWSOM Mgmt For For 3 DR. KURT R. SCHMELLER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2198 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157375 NORTH PITTSBURGH SYSTEMS, INC. Security: 661562108 Meeting Type: Annual Ticker: NPSI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARRY R. BROWN Mgmt For For 2 CHARLES E. COLE Mgmt For For 3 FREDERICK J. CROWLEY Mgmt For For 4 ALLEN P. KIMBLE Mgmt For For 5 STEPHEN G. KRASKIN Mgmt For For 6 DAVID E. NELSEN Mgmt For For 7 JAY L. SEDWICK Mgmt For For 8 CHARLES E. THOMAS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2199 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132347 NORTHEAST UTILITIES Security: 664397106 Meeting Type: Annual Ticker: NU Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. BOOTH Mgmt For For 2 COTTON MATHER CLEVELAND Mgmt For For 3 SANFORD CLOUD, JR. Mgmt For For 4 JAMES F. CORDES Mgmt For For 5 E. GAIL DE PLANQUE Mgmt For For 6 JOHN H. FORSGREN Mgmt For For 7 JOHN G. GRAHAM Mgmt For For 8 ELIZABETH T. KENNAN Mgmt For For 9 ROBERT E. PATRICELLI Mgmt For For 10 CHARLES W. SHIVERY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2200 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN F. SWOPE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2201 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155953 NORTHERN STATES FINANCIAL CORPORATIO Security: 665751103 Meeting Type: Annual Ticker: NSFC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED ABDULA Mgmt For For 2 KENNETH W. BALZA Mgmt For For 3 JACK H. BLUMBERG Mgmt For For 4 FRANK FURLAN Mgmt For For 5 HARRY S. GAPLES Mgmt For For 6 JAMES A. HOLLENSTEINER Mgmt For For 7 RAYMOND M. MOTA Mgmt For For 8 HELEN RUMSA Mgmt For For 9 FRANK RYSKLEWICZ Mgmt For For 10 HENRY G. TEWES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2202 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2203 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101001 NORTHERN TRUST CORPORATION Security: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE L. BURNHAM Mgmt For For 2 DOLORES E. CROSS Mgmt For For 3 SUSAN CROWN Mgmt For For 4 ROBERT S. HAMADA Mgmt For For 5 ROBERT A. HELMAN Mgmt For For 6 DIPAK C. JAIN Mgmt For For 7 ARTHUR L. KELLY Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 EDWARD J. MOONEY Mgmt For For 10 WILLIAM A. OSBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2204 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROWE Mgmt For For 12 HAROLD B. SMITH Mgmt For For 13 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2205 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141550 NORTHROP GRUMMAN CORPORATION Security: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. COLEMAN Mgmt For For 2 J. MICHAEL COOK Mgmt For For 3 PHILIP A. ODEEN Mgmt For For 4 AULANA L. PETERS Mgmt For For 5 KEVIN W. SHARER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2206 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100489 NORTHWEST AIRLINES CORPORATION Security: 667280101 Meeting Type: Annual Ticker: NWAC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt Withheld Against 2 RICHARD C. BLUM Mgmt Withheld Against 3 ALFRED A. CHECCHI Mgmt Withheld Against 4 JOHN M. ENGLER Mgmt Withheld Against 5 ROBERT L. FRIEDMAN Mgmt Withheld Against 6 DORIS KEARNS GOODWIN Mgmt Withheld Against 7 DENNIS F. HIGHTOWER Mgmt Withheld Against 8 FREDERIC V. MALEK Mgmt Withheld Against 9 V.A. RAVINDRAN Mgmt Withheld Against 10 DOUGLAS M. STEENLAND Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2207 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEO M. VAN WIJK Mgmt Withheld Against 12 GARY L. WILSON Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2208 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059620 NORTHWEST BANCORP, INC. Security: 667328108 Meeting Type: Annual Ticker: NWSB Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CARR Mgmt For For 2 JOHN M. BAUER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2209 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137828 NORTHWEST NATURAL GAS COMPANY Security: 667655104 Meeting Type: Annual Ticker: NWN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOD R. HAMACHEK Mgmt For For 2 MELODY C. TEPPOLA Mgmt For For 3 RUSSELL F. TROMLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2210 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022445 NORTHWESTERN CORPORATION Security: 668074107 Meeting Type: Annual Ticker: NTHWQ Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT. 02 DIRECTOR 1 MARILYN R. SEYMANN Mgmt For For 2 LAWRENCE J. RAMAEKERS Mgmt For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2211 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104970 NOVASTAR FINANCIAL, INC. Security: 669947400 Meeting Type: Annual Ticker: NFI Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. LANCE ANDERSON Mgmt For For 2 GREGORY T. BARMORE Mgmt For For 02 APPROVAL OF THE NOVASTAR FINANCIAL, Mgmt For For INC. 2004 INCENTIVE STOCK PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2212 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096743 NOVELL, INC. Security: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT AIELLO Mgmt Withheld Against 2 FRED CORRADO Mgmt Withheld Against 3 RICHARD L. CRANDALL Mgmt Withheld Against 4 WAYNE MACKIE Mgmt Withheld Against 5 CLAUDIA B. MALONE Mgmt Withheld Against 6 JACK L. MESSMAN Mgmt Withheld Against 7 RICHARD L. NOLAN Mgmt Withheld Against 8 THOMAS G. PLASKETT Mgmt Withheld Against 9 JOHN W. PODUSKA, SR. Mgmt Withheld Against 10 JAMES D. ROBINSON, III Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2213 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KATHY BRITTAIN WHITE Mgmt Withheld Against 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 For Against POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- RELATED WORK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2214 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108473 NOVELLUS SYSTEMS, INC. Security: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD S. HILL Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 YOUSSEF A. EL-MANSY Mgmt For For 4 J. DAVID LITSTER Mgmt For For 5 YOSHIO NISHI Mgmt For For 6 GLEN G. POSSLEY Mgmt For For 7 ANN D. RHOADS Mgmt For For 8 WILLIAM R. SPIVEY Mgmt For For 9 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2215 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2216 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133476 NOVEN PHARMACEUTICALS, INC. Security: 670009109 Meeting Type: Annual Ticker: NOVN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY BRAGINSKY Mgmt For For 2 JOHN G. CLARKSON, M.D. Mgmt For For 3 DONALD A. DENKHAUS Mgmt For For 4 ROBERT G. SAVAGE Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2217 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159165 NOVOSTE CORPORATION Security: 67010C100 Meeting Type: Annual Ticker: NOVT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALFRED J. NOVAK Mgmt For For 2 JUDY LINDSTROM Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For NOVOSTE CORPORATION 2001 STOCK PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES TO 2,250,000 SHARES. 03 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2218 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031494 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 45,000,000 TO 105,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2219 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO INCREASE BY 1,600,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1998 STOCK OPTION PLAN. 04 TO INCREASE BY 75,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN AND TO EXTEND THE TERMINATION DATE OF THE PLAN TO JANUARY 6, 2009. 05 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2220 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151436 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN R. STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2221 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123968 NS GROUP, INC. Security: 628916108 Meeting Type: Annual Ticker: NSS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLIFFORD R. BORLAND Mgmt For For 2 PATRICK J.B. DONNELLY Mgmt For For 3 RENE J. ROBICHAUD Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVE THE NS GROUP, INC. EQUITY Mgmt Against Against PLAN. 04 APPROVE THE NS GROUP, INC. NON- Mgmt Against Against EMPLOYEE DIRECTOR EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2222 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123879 NSTAR Security: 67019E107 Meeting Type: Annual Ticker: NST Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. COUNTRYMAN Mgmt For For 2 DANIEL DENNIS Mgmt For For 3 MATINA S. HORNER Mgmt For For 4 THOMAS J. MAY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTION DISCLOSURE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2223 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142704 NTL INCORPORATED Security: 62940M104 Meeting Type: Annual Ticker: NTLI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY D. BENJAMIN Mgmt For For 2 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 Mgmt For For OF THE NTL GROUP 2004 BONUS SCHEME. 05 ADOPTION OF NTL INCORPORATED Mgmt For For SHARESAVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2224 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149164 NU SKIN ENTERPRISES, INC. Security: 67018T105 Meeting Type: Annual Ticker: NUS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BLAKE M. RONEY Mgmt Withheld Against 2 M. TRUMAN HUNT Mgmt Withheld Against 3 SANDRA N. TILLOTSON Mgmt Withheld Against 4 E.J. 'JAKE' GARN Mgmt Withheld Against 5 PAULA F. HAWKINS Mgmt Withheld Against 6 DANIEL W. CAMPBELL Mgmt Withheld Against 7 ANDREW D. LIPMAN Mgmt Withheld Against 8 JOSE FERREIRA, JR. Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2225 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150600 NUCENTRIX BROADBAND NETWORKS, INC. Security: 670198118 Meeting Type: Consent Ticker: NCNXW Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PLAN Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2226 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118056 NUCOR CORPORATION Security: 670346105 Meeting Type: Annual Ticker: NUE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL R. DIMICCO Mgmt For For 2 JAMES D. HLAVACEK Mgmt For For 3 RAYMOND J. MILCHOVICH Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2227 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141055 NUEVO ENERGY COMPANY Security: 670509108 Meeting Type: Special Ticker: NEV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For TO APPROVE THE MERGER OF EITHER: (I) NUEVO ENERGY COMPANY AND PLAINS EXPLORATION & PRODUCTION COMPANY OR (II) NUEVO AND PXP CALIFORNIA INC., A WHOLLY OWNED SUBSIDIARY OF PLAINS, IN EITHER CASE, AS A RESULT OF THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER BY AND AMONG PLAINS, PXP CALIFORNIA AND NUEVO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2228 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124047 NUVEEN INVESTMENTS, INC. Security: 67090F106 Meeting Type: Annual Ticker: JNC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. AMBOIAN Mgmt For For 2 WILLARD L. BOYD Mgmt For For 3 JOHN L. CARL Mgmt For For 4 W. JOHN DRISCOLL Mgmt For For 5 DUANE R. KULLBERG Mgmt For For 6 RODERICK A. PALMORE Mgmt For For 7 TIMOTHY R. SCHWERTFEGER Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2229 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123247 NUVELO, INC. Security: 67072M301 Meeting Type: Annual Ticker: NUVO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. PERRY Mgmt For For 2 BARRY L. ZUBROW Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2230 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 931989199 NVIDIA CORPORATION Security: 67066G104 Meeting Type: Annual Ticker: NVDA Meeting Date: 10-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TENCH COXE Mgmt For For 2 MARK A. STEVENS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2231 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110795 NVR, INC. Security: 62944T105 Meeting Type: Annual Ticker: NVR Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANUEL H. JOHNSON Mgmt Withheld Against 2 DAVID A. PREISER Mgmt Withheld Against 3 JOHN M. TOUPS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2232 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 For Against PREPARATION OF SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2233 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046394 NYFIX, INC. Security: 670712108 Meeting Type: Special Ticker: NYFX Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO REINCORPORATE THE COMPANY IN Mgmt For For DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2234 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159949 NYMAGIC, INC. Security: 629484106 Meeting Type: Annual Ticker: NYM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ANDERSON Mgmt For For 2 GLENN ANGIOLILLO Mgmt For For 3 JOHN T. BAILY Mgmt For For 4 DAVID E. HOFFMAN Mgmt For For 5 WILLIAM J. MICHAELCHECK Mgmt For For 6 WILLIAM D. SHAW, JR. Mgmt For For 7 ROBERT G. SIMSES Mgmt For For 8 GEORGE R. TRUMBULL, III Mgmt For For 9 DAVID W. YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2235 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE ADOPTION OF THE Mgmt For For NYMAGIC, INC. 2004 LONG-TERM INCENTIVE PLAN. 04 APPROVAL OF THE ADOPTION OF THE Mgmt For For NYMAGIC, INC. EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2236 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151234 O'CHARLEY'S INC. Security: 670823103 Meeting Type: Annual Ticker: CHUX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 JOHN E. STOKELY Mgmt For For 3 H. STEVE TIDWELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2237 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107445 O'REILLY AUTOMOTIVE, INC. Security: 686091109 Meeting Type: Annual Ticker: ORLY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE C. GREENE Mgmt Withheld Against 2 LAWRENCE P. O'REILLY Mgmt Withheld Against 3 ROSALIE O'REILLY-WOOTEN Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG AS INDEPENDENT AUDITORS 3A RATIFICATION OF NEW CLASS I DIRECTOR Mgmt Abstain Against (TERM TO EXPIRE IN 2006): JOHN MURPHY 3B RATIFICATION OF NEW CLASS I DIRECTOR Mgmt Abstain Against (TERM TO EXPIRE IN 2006): RONALD RASHKOW Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2238 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115872 OAK HILL FINANCIAL, INC. Security: 671337103 Meeting Type: Annual Ticker: OAKF Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.R. DECLARK-PEACE Mgmt For For 2 BARRY M. DORSEY Mgmt For For 3 DONALD R. SEIGNEUR Mgmt For For 4 WILLIAM S. SIDERS Mgmt For For 5 H. GRANT STEPHENSON Mgmt For For 6 DONALD P. WOOD Mgmt For For 02 THE APPROVAL OF THE CORPORATION S Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2239 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026203 OAK TECHNOLOGY, INC. Security: 671802106 Meeting Type: Special Ticker: OAKT Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF REORGANIZATION, DATED AS OF MAY 4, 2003, BY AND AMONG ZORAN CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF ZORAN AND OAK TECHNOLOGY, INC., AND APPROVE THE MERGER CONTEMPLATED BY THAT AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2240 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143910 OAKLEY, INC. Security: 673662102 Meeting Type: Annual Ticker: OO Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIM JANNARD Mgmt For For 2 LINK NEWCOMB Mgmt For For 3 ABBOTT BROWN Mgmt For For 4 LEE CLOW Mgmt For For 5 TOM DAVIN Mgmt For For 6 IRENE MILLER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2241 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101796 OCCIDENTAL PETROLEUM CORPORATION Security: 674599105 Meeting Type: Annual Ticker: OXY Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BURKLE Mgmt For For 2 JOHN S. CHALSLY Mgmt For For 3 EDWARD P. DJEREJIAN Mgmt For For 4 R. CHAD DREIER Mgmt For For 5 JOHN E. FEICK Mgmt For For 6 RAY R. IRANI Mgmt For For 7 DALE R. LAURANCE Mgmt For For 8 IRVIN W. MALONEY Mgmt For For 9 RODOLFO SEGOVIA Mgmt For For 10 AZIZ D. SYRIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2242 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROSEMARY TOMICH Mgmt For For 12 WALTER L. WEISMAN Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For RESTRICTED STOCK PLAN FOR NON- EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS Shr Against For AND SEVERANCE PAYMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2243 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141536 OCEANEERING INTERNATIONAL, INC. Security: 675232102 Meeting Type: Annual Ticker: OII Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID S. HOOKER Mgmt Withheld Against 2 HARRIS J. PAPPAS Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2244 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113450 OCEANFIRST FINANCIAL CORP. Security: 675234108 Meeting Type: Annual Ticker: OCFC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. MCLAUGHLIN Mgmt For For 2 JAMES T. SNYDER Mgmt For For 3 JOHN E. WALSH Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2245 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110973 OCTEL CORP. Security: 675727101 Meeting Type: Annual Ticker: OTL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ROBERT E. BEW Mgmt For For 2 MR. DENNIS J. KERRISON Mgmt For For 3 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2246 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. COMPANY SHARE OPTION PLAN, AS AMENDED. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2247 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156183 OCULAR SCIENCES, INC. Security: 675744106 Meeting Type: Annual Ticker: OCLR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDGAR J. CUMMINS Mgmt For For 2 STEPHEN J. FANNING Mgmt For For 3 JOHN D. FRUTH Mgmt For For 4 TERENCE M. FRUTH Mgmt For For 5 WILLIAM R. GRANT Mgmt For For 6 TERRANCE H. GREGG Mgmt For For 7 HOWARD P. LISZT Mgmt For For 8 MARY JO POTTER Mgmt For For 02 AMEND THE COMPANY S 1997 EQUITY Mgmt Against Against INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2248 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123766 OCWEN FINANCIAL CORPORATION Security: 675746101 Meeting Type: Annual Ticker: OCN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. ERBEY Mgmt For For 2 RONALD M. FARIS Mgmt For For 3 RONALD J. KORN Mgmt For For 4 WILLIAM H. LACY Mgmt For For 5 W. MICHAEL LINN Mgmt For For 6 W.C. MARTIN Mgmt For For 7 BARRY N. WISH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2249 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129388 ODYSSEY HEALTHCARE, INC. Security: 67611V101 Meeting Type: Annual Ticker: ODSY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD R. BURNHAM Mgmt For For 2 DAVID C. GASMIRE Mgmt For For 3 MARTIN S. RASH Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2250 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111949 ODYSSEY RE HOLDINGS CORP. Security: 67612W108 Meeting Type: Annual Ticker: ORH Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. PREM WATSA Mgmt For For 2 JAMES F. DOWD Mgmt For For 3 ANDREW A. BARNARD Mgmt For For 4 FRANK B. BENNETT Mgmt For For 5 ANTHONY F. GRIFFITHS Mgmt For For 6 ROBBERT HARTOG Mgmt For For 7 BRANDON W. SWEITZER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2251 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118171 OFFICE DEPOT, INC. Security: 676220106 Meeting Type: Annual Ticker: ODP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE A. AULT III Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 DAVID W. BERNAUER Mgmt For For 4 ABELARDO E. BRU Mgmt For For 5 DAVID I. FUENTE Mgmt For For 6 BRENDA J. GAINES Mgmt For For 7 MYRA M. HART Mgmt For For 8 W. SCOTT HEDRICK Mgmt For For 9 JAMES L. HESKETT Mgmt For For 10 PATRICIA H. MCKAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2252 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL J. MYERS Mgmt For For 12 BRUCE NELSON Mgmt For For 02 AMENDMENT OF COMPANY S LONG-TERM Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2253 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064481 OFFICEMAX, INC. Security: 67622M108 Meeting Type: Special Ticker: OMX Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 13, 2003, AMONG BOISE CASCADE CORPORATION, CHALLIS CORPORATION AND OFFICEMAX, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2254 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032410 OFFSHORE LOGISTICS, INC. Security: 676255102 Meeting Type: Annual Ticker: OLG Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER N. BUCKLEY Mgmt For For 2 STEPHEN J. CANNON Mgmt For For 3 JONATHAN H. CARTWRIGHT Mgmt For For 4 DAVID M. JOHNSON Mgmt For For 5 KENNETH M. JONES Mgmt For For 6 PIERRE H. JUNGELS, CBE Mgmt For For 7 GEORGE M. SMALL Mgmt For For 8 KEN C. TAMBLYN Mgmt For For 9 ROBERT W. WALDRUP Mgmt For For 10 HOWARD WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2255 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE OFFSHORE LOGISTICS, Mgmt For For INC. 2003 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2256 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109704 OGE ENERGY CORP. Security: 670837103 Meeting Type: Annual Ticker: OGE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUKE R. CORBETT Mgmt For For 2 ROBERT KELLEY Mgmt For For 3 J.D. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2257 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108497 OHIO CASUALTY CORPORATION Security: 677240103 Meeting Type: Annual Ticker: OCAS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRENCE J. BAEHR Mgmt For For 2 RALPH S. MICHAEL III Mgmt For For 3 STANLEY N. PONTIUS Mgmt For For 02 TO CONSIDER AND VOTE UPON A Shr Against For SHAREHOLDER PROPOSAL REGARDING THE COMPENSATION FOR SENIOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2258 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149811 OIL STATES INTERNATIONAL, INC. Security: 678026105 Meeting Type: Annual Ticker: OIS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN LAMBERT Mgmt For For 2 MARK G. PAPA Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2259 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143009 OLD DOMINION FREIGHT LINE, INC. Security: 679580100 Meeting Type: Annual Ticker: ODFL Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EARL E. CONGDON Mgmt For For 2 JOHN R. CONGDON Mgmt For For 3 J. PAUL BREITBACH Mgmt For For 4 DAVID S. CONGDON Mgmt For For 5 JOHN R. CONGDON, JR. Mgmt For For 6 ROBERT G. CULP, III Mgmt For For 7 JOHN A. EBELING Mgmt For For 8 HAROLD G. HOAK Mgmt For For 9 FRANZ F. HOLSCHER Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO ELIMINATE DIRECTOR AND OFFICER LIABILITY UNDER CERTAIN CIRCUMSTANCES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2260 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2261 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110769 OLD NATIONAL BANCORP Security: 680033107 Meeting Type: Annual Ticker: ONB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID E. ECKERLE Mgmt For For 2 NIEL C. ELLERBROOK Mgmt For For 3 KELLY N. STANLEY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT ACCOUNTANTS OF OLD NATIONAL BANCORP AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2262 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120328 OLD POINT FINANCIAL CORPORATION Security: 680194107 Meeting Type: Annual Ticker: OPOF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES READE CHISMAN Mgmt For For 2 DR. RICHARD F. CLARK Mgmt For For 3 RUSSELL S. EVANS, JR. Mgmt For For 4 ARTHUR D. GREENE Mgmt For For 5 GERALD E. HANSEN Mgmt For For 6 STEPHEN D. HARRIS Mgmt For For 7 JOHN CABOT ISHON Mgmt For For 8 EUGENE M. JORDAN Mgmt For For 9 JOHN B. MORGAN, II Mgmt For For 10 LOUIS G. MORRIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2263 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DR. H. ROBERT SCHAPPERT Mgmt For For 12 ROBERT F. SHUFORD Mgmt For For 13 MELVIN R. ZIMM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For WITT MARES EGGLESTON SMITH, PLC, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2264 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141221 OLD REPUBLIC INTERNATIONAL CORPORATI Security: 680223104 Meeting Type: Annual Ticker: ORI Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY A. DEW Mgmt For For 2 JOHN M. DIXON Mgmt For For 3 WILBUR S. LEGG Mgmt For For 4 JOHN W. POPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2265 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108334 OLD SECOND BANCORP, INC. Security: 680277100 Meeting Type: Annual Ticker: OSBC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD BONIFAS* Mgmt For For 2 WILLIAM MEYER* Mgmt For For 3 WILLIAM B. SKOGLUND* Mgmt For For 4 CHRISTINE J. SOBEK* Mgmt For For 5 J. DOUGLAS CHEATHAM** Mgmt For For 6 WALTER ALEXANDER*** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION OF OLD SECOND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OLD SECOND S COMMON STOCK FROM 10,000,000 TO 20,000,000. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2266 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104019 OLIN CORPORATION Security: 680665205 Meeting Type: Annual Ticker: OLN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL COLEMAN Mgmt Withheld Against 2 DONALD W. GRIFFIN Mgmt Withheld Against 3 RANDALL W. LARRIMORE Mgmt Withheld Against 4 ANTHONY W. RUGGIERO Mgmt Withheld Against 5 PHILIP J. SCHULZ Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2267 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126990 OMEGA FINANCIAL CORPORATION Security: 682092101 Meeting Type: Annual Ticker: OMEF Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT N. OLIVER Mgmt For For 2 STANTON R. SHEETZ Mgmt For For 3 ROBERT A. SZEYLLER Mgmt For For 02 TO APPROVE THE 2004 STOCK OPTION Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2268 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161817 OMEGA HEALTHCARE INVESTORS, INC. Security: 681936100 Meeting Type: Annual Ticker: OHI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD LOWENTHAL Mgmt For For 2 STEPHEN D. PLAVIN Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR PREFERRED STOCK FROM 10,000,000 TO 20,000,000 SHARES. 03 TO APPROVE THE OMEGA HEALTHCARE Mgmt For For INVESTORS, INC. 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2269 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167631 OMEGA PROTEIN CORPORATION Security: 68210P107 Meeting Type: Annual Ticker: OME Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. VON ROSENBERG, III Mgmt For For 2 PAUL M. KEARNS Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2270 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138375 OMNICARE, INC. Security: 681904108 Meeting Type: Annual Ticker: OCR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. HUTTON Mgmt For For 2 JOEL F. GEMUNDER Mgmt For For 3 CHARLES H. ERHART, JR. Mgmt For For 4 DAVID W. FROESEL, JR. Mgmt For For 5 SANDRA E. LANEY Mgmt For For 6 ANDREA R. LINDELL, DNSC Mgmt For For 7 SHELDON MARGEN, M.D. Mgmt For For 8 JOHN H. TIMONEY Mgmt For For 9 AMY WALLMAN Mgmt For For 02 TO APPROVE THE 2004 STOCK AND Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2271 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2272 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161033 OMNICELL, INC. Security: 68213N109 Meeting Type: Annual Ticker: OMCL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. ROBERG Mgmt For For 2 JOHN D. STOBO, JR. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2273 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136181 OMNICOM GROUP INC. Security: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. WREN Mgmt For For 2 BRUCE CRAWFORD Mgmt For For 3 ROBERT CHARLES CLARK Mgmt For For 4 LEONARD S. COLEMAN, JR. Mgmt For For 5 ERROL M. COOK Mgmt For For 6 SUSAN S. DENISON Mgmt For For 7 MICHAEL A. HENNING Mgmt For For 8 JOHN R. MURPHY Mgmt For For 9 JOHN R. PURCELL Mgmt For For 10 LINDA JOHNSON RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2274 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. ROUBOS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG AS Mgmt For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2275 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044718 OMNIVISION TECHNOLOGIES, INC. Security: 682128103 Meeting Type: Annual Ticker: OVTI Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH JENG* Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against 2000 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2276 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094181 OMNOVA SOLUTIONS INC. Security: 682129101 Meeting Type: Annual Ticker: OMN Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. D'ANTONI Mgmt For For 2 DIANE E. MCGARRY Mgmt For For 3 STEVEN W. PERCY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2277 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143150 ON SEMICONDUCTOR CORPORATION Security: 682189105 Meeting Type: Annual Ticker: ONNN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL MCCRANIE Mgmt Withheld Against 2 KEVIN BURNS Mgmt Withheld Against 3 JUSTIN T. CHANG Mgmt Withheld Against 4 EMMANUEL T. HERNANDEZ Mgmt Withheld Against 02 TO APPROVE THE AMENDMENTS TO THE Mgmt Against Against 2000 STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE THE AMENDMENT TO THE Mgmt For For CERTIFICATE OF DESIGNATIONS OF THE SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK. 05 TO RATIFY PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2278 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127168 ONEIDA FINANCIAL CORP. Security: 682478102 Meeting Type: Annual Ticker: ONFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. KALLET Mgmt For For 2 JOHN E. HASKELL Mgmt For For 3 WILLIAM D. MATTHEWS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE, CHIZEK AND COMPANY, LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2279 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169128 ONEIDA LTD. Security: 682505102 Meeting Type: Annual Ticker: OCQ Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. ALLYN Mgmt For For 2 A. CONSEUR Mgmt For For 3 G. HARDEN Mgmt For For 4 C. SUTTMEIER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2280 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122322 ONEOK, INC. Security: 682680103 Meeting Type: Annual Ticker: OKE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. BELL* Mgmt For For 2 JULIE H. EDWARDS* Mgmt For For 3 PATTYE L. MOORE* Mgmt For For 4 J.D. SCOTT* Mgmt For For 5 JAMES C. DAY** Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2281 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167338 ONYX PHARMACEUTICALS, INC. Security: 683399109 Meeting Type: Annual Ticker: ONXX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICOLE VITULLO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For 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 SHARES. 04 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2282 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020061 ONYX SOFTWARE CORPORATION Security: 683402101 Meeting Type: Annual Ticker: ONXS Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENT R. FREI Mgmt For For 02 REAPPROVAL OF ONYX S 1998 STOCK Mgmt Against Against INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED 03 APPROVAL OF AMENDMENT OF ONYX S Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2283 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045671 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Special Ticker: Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE EACH OF THE THREE FORMS Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2284 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057107 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Annual Ticker: Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD L. COVERT, JR. Mgmt For For 2 KEVIN KENNEDY Mgmt For For 02 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2285 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056509 OPLINK COMMUNICATIONS, INC. Security: 68375Q106 Meeting Type: Annual Ticker: OPLK Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JESSE W. JACK Mgmt For For 2 LEONARD J. LEBLANC Mgmt For For 3 JOSEPH Y. LIU Mgmt For For 02 TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2286 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059074 OPNET TECHNOLOGIES, INC. Security: 683757108 Meeting Type: Annual Ticker: OPNT Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC A. COHEN Mgmt For For 2 WILLIAM F. STASIOR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2287 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176185 OPSWARE INC. Security: 68383A101 Meeting Type: Annual Ticker: OPSW Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN A. HOROWITZ Mgmt For For 2 SIMON M. LORNE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2288 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087249 OPTICAL COMMUNICATION PRODUCTS, INC. Security: 68382T101 Meeting Type: Annual Ticker: OCPI Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MUOI VAN TRAN Mgmt For For 2 MASATO SAKAMOTO Mgmt For For 3 NAOOMI TACHIKAWA Mgmt For For 4 STEWART D. PERSONICK Mgmt For For 5 HOBART BIRMINGHAM Mgmt For For 6 DAVID WARNES Mgmt For For 7 HIDEO SAKURA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2289 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147196 OPTION CARE, INC. Security: 683948103 Meeting Type: Annual Ticker: OPTN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME F. SHELDON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF OPTION CARE FOR THE FISCAL YEAR 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO OPTION CARE S 1997 AMENDED AND RESTATED STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE ANNUAL GRANT OF NON-QUALIFIED STOCK OPTIONS TO NON-EMPLOYEE DIRECTORS FROM 9,375 OPTIONS TO 10,000 OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2290 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041887 ORACLE CORPORATION Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 13-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. ELLISON Mgmt For For 2 DONALD L. LUCAS Mgmt For For 3 MICHAEL J. BOSKIN Mgmt For For 4 JEFFREY O. HENLEY Mgmt For For 5 JACK F. KEMP Mgmt For For 6 JEFFREY BERG Mgmt For For 7 SAFRA CATZ Mgmt For For 8 HECTOR GARCIA-MOLINA Mgmt For For 9 JOSEPH A. GRUNDFEST Mgmt For For 10 H. RAYMOND BINGHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2291 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt For For OF 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 For For AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA Shr Abstain Against BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2292 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139935 ORASURE TECHNOLOGIES, INC. Security: 68554V108 Meeting Type: Annual Ticker: OSUR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS G. WATSON Mgmt For For 2 CARTER H. ECKERT Mgmt For For 3 FRANK G. HAUSMANN Mgmt For For 02 AMENDMENT OF ORASURE Mgmt For For TECHNOLOGIES, INC. 2000 STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2293 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103548 ORBITAL SCIENCES CORPORATION Security: 685564106 Meeting Type: Annual Ticker: ORB Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. CRAWLEY Mgmt For For 2 LENNARD A. FISK Mgmt For For 3 GARRETT E. PIERCE Mgmt For For 4 DAVID W. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2294 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056636 ORIENTAL FINANCIAL GROUP INC. Security: 68618W100 Meeting Type: Annual Ticker: OFG Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSE ENRIQUE FERNANDEZ Mgmt For For 2 EFRAIN ARCHILLA Mgmt For For 3 JULIAN S. INCLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2295 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064126 ORLEANS HOMEBUILDERS, INC. Security: 686588104 Meeting Type: Annual Ticker: OHB Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. GOLDMAN Mgmt For For 2 JEROME S. GOODMAN Mgmt For For 3 ROBERT N. GOODMAN Mgmt For For 4 ANDREW N. HEINE Mgmt For For 5 DAVID KAPLAN Mgmt For For 6 LEWIS KATZ Mgmt For For 7 JEFFREY P. ORLEANS Mgmt For For 8 ROBERT M. SEGAL Mgmt For For 9 JOHN W. TEMPLE Mgmt For For 10 MICHAEL T. VESEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2296 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ORLEANS HOMEBUILDERS, INC. INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE ORLEANS Mgmt Against Against HOMEBUILDERS, INC. STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2297 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168962 ORTHODONTIC CENTERS OF AMERICA, INC. Security: 68750P103 Meeting Type: Annual Ticker: OCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D J L BUCHMAN, DMD, MS Mgmt Withheld Against 2 KEVIN M. DOLAN Mgmt Withheld Against 3 LINDA C. GIRARD Mgmt Withheld Against 4 DAVID W. VIGNES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2298 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061699 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Special Ticker: OLGC Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE SALE OF Mgmt For For SUBSTANTIALLY ALL ASSETS OF THE ORTHOLOGIC CORP. S BONE GROWTH STIMULATION DEVICE BUSINESS AS SET FORTH IN THE NOTICE AND PROXY STATEMENT RELATING TO THIS MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2299 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152868 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Annual Ticker: OLGC Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC J. FELDMAN, PHD Mgmt For For 2 THOMAS R. TROTTER Mgmt For For 3 MICHAEL D. CASEY Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANT UNDER THE PLAN BY 1,000,000 SHARES. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2300 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115909 OSHKOSH B'GOSH, INC. Security: 688222207 Meeting Type: Annual Ticker: GOSHA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHIRLEY A. DAWE Mgmt For For 2 ROBERT C. SIEGEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2301 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080601 OSHKOSH TRUCK CORPORATION Security: 688239201 Meeting Type: Annual Ticker: OSK Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. DONNELLY Mgmt For For 2 DONALD V. FITES Mgmt For For 3 RICHARD G. SIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2302 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090068 OSI PHARMACEUTICALS, INC. Security: 671040103 Meeting Type: Annual Ticker: OSIP Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 COLIN GODDARD, PH.D. Mgmt For For 3 EDWIN A. GEE, PH.D. Mgmt For For 4 MICHAEL ATIEH Mgmt For For 5 G. MORGAN BROWNE Mgmt For For 6 DARYL K. GRANNER, M.D. Mgmt For For 7 WALTER M LOVENBERG, PHD Mgmt For For 8 VIREN MEHTA Mgmt For For 9 SIR MARK RICHMOND, PHD Mgmt For For 10 JOHN P. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2303 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT THE OSI Mgmt For For PHARMACEUTICALS, INC. AMENDED AND RESTATED STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2304 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054428 OSI SYSTEMS, INC. Security: 671044105 Meeting Type: Annual Ticker: OSIS Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEEPAK CHOPRA Mgmt For For 2 AJAY MEHRA Mgmt For For 3 STEVEN C. GOOD Mgmt For For 4 MEYER LUSKIN Mgmt For For 5 MADAN G. SYAL Mgmt For For 6 CHAND R. VISWANATHAN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTOR S Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2305 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170195 OSTEOTECH, INC. Security: 688582105 Meeting Type: Annual Ticker: OSTE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. BAUER Mgmt For For 2 KENNETH P. FALLON, III Mgmt For For 3 STEPHEN S. GALLIKER Mgmt For For 4 MICHAEL J. JEFFRIES Mgmt For For 5 DONALD D. JOHNSTON Mgmt For For 6 J. PHILLIP KOSTUIK M.D. Mgmt For For 7 STEPHEN J. SOGIN, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OSTEOTECH S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2306 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094701 OTTER TAIL CORPORATION Security: 689648103 Meeting Type: Annual Ticker: OTTR Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARVID R. LIEBE Mgmt 2 JOHN C. MACFARLANE Mgmt 3 GARY J. SPIES Mgmt 02 THE RATIFICATION OF DELOITTE & TOUCHE Mgmt LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2307 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115048 OUTBACK STEAKHOUSE, INC. Security: 689899102 Meeting Type: Annual Ticker: OSI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. BRABSON, JR. Mgmt Withheld Against 2 LEE ROY SELMON Mgmt Withheld Against 02 APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN). 03 IN THEIR DISCRETION TO ACT ON ANY Mgmt For For OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2308 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054810 OVERLAND STORAGE, INC. Security: 690310107 Meeting Type: Annual Ticker: OVRL Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CALISI Mgmt For For 2 ROBERT A. DEGAN Mgmt For For 3 SCOTT MCCLENDON Mgmt For For 4 JOHN MUTCH Mgmt For For 5 PETER PREUSS Mgmt For For 6 JOHN A. SHANE Mgmt For For 02 APPROVE AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 100,000. 03 APPROVE THE 2003 EQUITY INCENTIVE Mgmt Against Against PLAN. 04 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2309 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162566 OVERSEAS SHIPHOLDING GROUP, INC. Security: 690368105 Meeting Type: Annual Ticker: OSG Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTEN ARNTZEN Mgmt For For 2 OUDI RECANATI Mgmt For For 3 ROBERT N. COWEN Mgmt For For 4 G. ALLEN ANDREAS III Mgmt For For 5 ALAN R. BATKIN Mgmt For For 6 THOMAS B. COLEMAN Mgmt For For 7 CHARLES A. FRIBOURG Mgmt For For 8 STANLEY KOMAROFF Mgmt For For 9 SOLOMON N. MERKIN Mgmt For For 10 JOEL I. PICKET Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2310 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ARIEL RECANATI Mgmt For For 12 MICHAEL J. ZIMMERMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF THE OVERSEAS Mgmt For For SHIPHOLDING GROUP, INC. 2004 STOCK INCENTIVE PLAN. 04 APPROVAL OF THE OVERSEAS Mgmt For For SHIPHOLDING GROUP, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2311 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117991 OVERSTOCK.COM, INC. Security: 690370101 Meeting Type: Annual Ticker: OSTK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON S. MACKLIN Mgmt For For 2 JOHN J. BYRNE Mgmt For For 02 AMENDMENT OF THE 2002 STOCK OPTION Mgmt Against Against PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2312 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041356 OVERTURE SERVICES, INC. Security: 69039R100 Meeting Type: Special Ticker: OVER Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2313 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105477 OWENS & MINOR, INC. Security: 690732102 Meeting Type: Annual Ticker: OMI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. MARSHALL ACUFF, JR. Mgmt For For 2 HENRY A. BERLING Mgmt For For 3 JAMES B. FARINHOLT, JR. Mgmt For For 4 ANNE MARIE WHITTEMORE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2314 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130189 OWENS-ILLINOIS, INC. Security: 690768403 Meeting Type: Annual Ticker: OI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DINEEN Mgmt For For 2 JAMES H. GREENE, JR. Mgmt For For 3 THOMAS L. YOUNG Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC. 03 APPROVAL OF THE INCENTIVE BONUS Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2315 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169205 OXFORD HEALTH PLANS, INC. Security: 691471106 Meeting Type: Annual Ticker: OHP Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENT J. THIRTY Mgmt For For 2 B.H. SAFIRSTEIN, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF SHAREHOLDER PROPOSALS Shr Abstain Against RELATING TO TOBACCO INVESTMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2316 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047675 OXFORD INDUSTRIES, INC. Security: 691497309 Meeting Type: Annual Ticker: OXM Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM GALLAGHER Mgmt For For 2 J. HICKS LANIER Mgmt For For 3 ROBERT SHAW Mgmt For For 4 CLARENCE H. SMITH Mgmt For For 02 PROPOSAL TO ADOPT THE OXFORD Mgmt For For INDUSTRIES, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER SHARES AVAILABLE FOR ISSUANCE FROM 500,000 TO 1,250,000. 04 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 RESTRICTED STOCK PLAN TO INCLUDE NON-EMPLOYEE DIRECTORS AS ELIGIBLE PARTICIPANTS. 05 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 30,000,000 TO 60,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2317 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2318 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153149 P.A.M. TRANSPORTATION SERVICES, INC. Security: 693149106 Meeting Type: Annual Ticker: PTSI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK P. CALDERONE Mgmt For For 2 FRANK L. CONNER Mgmt For For 3 THOMAS H. COOKE Mgmt For For 4 MANUEL J. MOROUN Mgmt For For 5 MATTHEW T. MOROUN Mgmt For For 6 DANIEL C. SULLIVAN Mgmt For For 7 ROBERT W. WEAVER Mgmt For For 8 CHARLES F. WILKINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2319 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127497 P.F. CHANG'S CHINA BISTRO, INC. Security: 69333Y108 Meeting Type: Annual Ticker: PFCB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. FEDERICO Mgmt For For 2 R. MICHAEL WELBORN Mgmt For For 3 JAMES G. SHENNAN, JR. Mgmt For For 4 F. LANE CARDWELL, JR. Mgmt For For 5 KENNETH J. WESSELS Mgmt For For 6 M. ANN RHOADES Mgmt For For 7 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 Against Against 04 APPROVAL OF ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2320 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120405 P.H. GLATFELTER COMPANY Security: 377316104 Meeting Type: Annual Ticker: GLT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN A. DAHLBERG Mgmt For For 2 RICHARD C. ILL Mgmt For For 3 LEE C. STEWART Mgmt For For 02 APPROVAL OF SHAREHOLDER S PROPOSAL Shr For Against REQUESTING THAT THE BOARD OF DIRECTORS SUBMITS THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY POISON PILL TO A SHAREHOLDER VOTE AND, ALSO, ONCE THIS PROPOSAL IS ADOPTED, SUBMITS ANY DILUTION OR REMOVAL OF THIS PROPOSAL TO A SHAREHOLDER VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2321 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141980 PAB BANKSHARES, INC. Security: 69313P101 Meeting Type: Annual Ticker: PAB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL J. JONES Mgmt For For 2 JAMES B. LANIER, JR. Mgmt For For 3 F. FERRELL SCRUGGS, SR. Mgmt For For 4 JOHN M. SIMMONS, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2322 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103310 PACCAR INC Security: 693718108 Meeting Type: Annual Ticker: PCAR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. NEWBIGGING Mgmt For For 2 HARRY C. STONECIPHER Mgmt For For 3 HAROLD A. WAGNER Mgmt For For 02 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES TO 400 MILLION 03 APPROVE AMENDMENTS TO RESTRICTED Mgmt For For STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE COMPANY S SHAREHOLDER RIGHTS PLAN 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED RESTRICTED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2323 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116115 PACER INTERNATIONAL, INC. Security: 69373H106 Meeting Type: Annual Ticker: PACR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P. MICHAEL GIFTOS Mgmt For For 2 MICHAEL S. GROSS Mgmt For For 3 BRUCE H. SPECTOR Mgmt For For 4 THOMAS L. FINKBINER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2324 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114995 PACIFIC CAPITAL BANCORP Security: 69404P101 Meeting Type: Annual Ticker: PCBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. BIRCH Mgmt For For 2 RICHARD M. DAVIS Mgmt For For 3 R.S. HAMBLETON, JR. Mgmt For For 4 D. VERNON HORTON Mgmt For For 5 ROGER C. KNOPF Mgmt For For 6 ROBERT W. KUMMER, JR. Mgmt For For 7 CLAYTON C. LARSON Mgmt For For 8 JOHN R. MACKALL Mgmt For For 9 GERALD T. MCCULLOUGH Mgmt For For 10 RICHARD A. NIGHTINGALE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2325 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KATHY J. ODELL Mgmt For For 12 WILLIAM S. THOMAS, JR. Mgmt For For 02 SHAREHOLDER RATIFICATION OF BOARD Mgmt For For OF DIRECTORS SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2326 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932035858 PACIFIC NORTHWEST BANCORP Security: 69466M103 Meeting Type: Special Ticker: PNWB Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION DATED AS OF MAY 19, 2003, BETWEEN PACIFIC NORTHWEST BANCORP AND WELLS FARGO & COMPANY, AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF JULY 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2327 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137070 PACIFIC SUNWEAR OF CALIFORNIA, INC. Security: 694873100 Meeting Type: Annual Ticker: PSUN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SALLY FRAME KASAKS Mgmt For For 2 PETER STARRETT Mgmt For For 3 THOMAS M. MURNANE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2328 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104413 PACIFIC UNION BANK Security: 695025106 Meeting Type: Special Ticker: PUBB Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF MERGER. APPROVAL OF THE Mgmt For For PRINCIPAL TERMS OF THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK, AND PUB, AND THE MERGER OF PUB WITH AND INTO HANMI BANK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2329 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157856 PACIFICARE HEALTH SYSTEMS, INC. Security: 695112102 Meeting Type: Annual Ticker: PHS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AIDA ALVAREZ Mgmt For For 2 BRADLEY C. CALL Mgmt For For 3 TERRY O. HARTSHORN Mgmt For For 4 DOMINIC NG Mgmt For For 5 HOWARD G. PHANSTIEL Mgmt For For 6 WARREN E. PINCKERT II Mgmt For For 7 DAVID A. REED Mgmt For For 8 CHARLES R. RINEHART Mgmt For For 9 LINDA ROSENSTOCK Mgmt For For 10 LLOYD E. ROSS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2330 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2331 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132727 PACKAGING CORPORATION OF AMERICA Security: 695156109 Meeting Type: Annual Ticker: PKG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY F. FRIGON Mgmt Withheld Against 2 LOUIS S. HOLLAND Mgmt Withheld Against 3 JUSTIN S. HUSCHER Mgmt Withheld Against 4 SAMUEL M. MENCOFF Mgmt Withheld Against 5 THOMAS S. SOULELES Mgmt Withheld Against 6 PAUL T. STECKO Mgmt Withheld Against 7 RAYFORD K. WILLIAMSON Mgmt Withheld Against 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2332 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122613 PACKAGING DYNAMICS CORPORATION Security: 695160101 Meeting Type: Annual Ticker: PKDY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE V. BAYLY Mgmt Withheld Against 2 PHILLIP D. HARRIS Mgmt Withheld Against 3 ANTHONY P. SCOTTO Mgmt Withheld Against 4 FRANK V. TANNURA Mgmt Withheld Against 5 WILLIAM J. WHITE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2333 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149405 PACKETEER, INC. Security: 695210104 Meeting Type: Annual Ticker: PKTR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE COTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2334 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130230 PACTIV CORP. Security: 695257105 Meeting Type: Annual Ticker: PTV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 K. DANE BROOKSHER Mgmt For For 3 ROBERT J. DARNALL Mgmt For For 4 MARY R. HENDERSON Mgmt For For 5 ROGER B. PORTER Mgmt For For 6 RICHARD L. WAMBOLD Mgmt For For 7 NORMAN H. WESLEY Mgmt For For 02 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2335 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159684 PAIN THERAPEUTICS, INC. Security: 69562K100 Meeting Type: Annual Ticker: PTIE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NADAV FRIEDMANN PHD MD Mgmt For For 2 MICHAEL J O'DONNELL ESQ Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2336 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932068946 PALATIN TECHNOLOGIES, INC. Security: 696077304 Meeting Type: Annual Ticker: PTN Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL SPANA, PH.D. Mgmt For For 2 J.K.A. PRENDERGAST, PHD Mgmt For For 3 PERRY B. MOLINOFF, M.D. Mgmt For For 4 ROBERT K. DEVEER, JR. Mgmt For For 5 ZOLA P. HOROVITZ, PH.D. Mgmt For For 6 ROBERT I. TABER, PH.D. Mgmt For For 7 ERROL DE SOUZA, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS PALATIN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 IN THEIR DISCRETION, THE PROXY Mgmt For For HOLDERS ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2337 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057006 PALL CORPORATION Security: 696429307 Meeting Type: Annual Ticker: PLL Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. CARROLL, JR. Mgmt For For 2 ERIC KRASNOFF Mgmt For For 3 EDWARD L. SNYDER Mgmt For For 4 JAMES D. WATSON Mgmt For For 5 MARCUS WILSON Mgmt For For 02 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2338 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932018864 PALM HARBOR HOMES, INC. Security: 696639103 Meeting Type: Annual Ticker: PHHM Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY H. KEENER Mgmt For For 2 JERRY D. MALLONEE Mgmt For For 3 FREDERICK R. MEYER Mgmt For For 4 LEE POSEY Mgmt For For 5 W.D. ROSENBERG, JR. Mgmt For For 6 A. GARY SHILLING Mgmt For For 7 WILLIAM R. THOMAS Mgmt For For 8 JOHN H. WILSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2339 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052234 PALM, INC. Security: 696642206 Meeting Type: Annual Ticker: PALM Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, A WHOLLY- OWNED SUBSIDIARY OF PALM, INC., HARMONY ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF PALM, INC., AND HANDSPRING INC. AND THE ISSUANCE OF SHARES OF PALM COMMON STOCK TO HANDSPRING STOCKHOLDERS. 02 DIRECTOR 1 MICHAEL HOMER Mgmt For For 2 GARETH C.C. CHANG Mgmt For For 3 R. TODD BRADLEY Mgmt For For 03 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS PALM S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004. 04 A PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT AND RESTATEMENT OF PALM S 2001 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2340 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134202 PAN PACIFIC RETAIL PROPERTIES, INC. Security: 69806L104 Meeting Type: Annual Ticker: PNP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID P. ZIMEL Mgmt For For 02 CHARTER AMENDMENT TO DECLASSIFY Mgmt For For THE BOARD OF DIRECTORS 03 CHARTER AMENDMENT TO INCREASE THE Mgmt For For OWNERSHIP LIMIT OF THE COMPANY S COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2341 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155181 PANERA BREAD COMPANY Security: 69840W108 Meeting Type: Annual Ticker: PNRA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY J. FRANKLIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2342 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132993 PAPA JOHN'S INTERNATIONAL, INC. Security: 698813102 Meeting Type: Annual Ticker: PZZA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. WILLIAM BARNETT Mgmt For For 2 NORBORNE P. COLE, JR. Mgmt For For 3 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 DIRECTORS. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2343 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087047 PARAMETRIC TECHNOLOGY CORPORATION Security: 699173100 Meeting Type: Annual Ticker: PMTC Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. PORTER Mgmt Withheld Against 2 NOEL G. POSTERNAK Mgmt Withheld Against 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN (ESPP) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2344 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057119 PAREXEL INTERNATIONAL CORPORATION Security: 699462107 Meeting Type: Annual Ticker: PRXL Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. JOSEPH EAGLE Mgmt For For 2 RICHARD L. LOVE Mgmt For For 3 SERGE OKUN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2345 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016036 PARK ELECTROCHEMICAL CORP. Security: 700416209 Meeting Type: Annual Ticker: PKE Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK S. AIN Mgmt For For 2 ANTHONY CHIESA Mgmt For For 3 LLOYD FRANK Mgmt For For 4 BRIAN E. SHORE Mgmt For For 5 JERRY SHORE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2346 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107039 PARK NATIONAL CORPORATION Security: 700658107 Meeting Type: Annual Ticker: PRK Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAUREEN BUCHWALD Mgmt For For 2 J. GILBERT REESE Mgmt For For 3 RICK R. TAYLOR Mgmt For For 4 LEON ZAZWORSKY Mgmt For For 02 TO APPROVE THE PARK NATIONAL Mgmt For For CORPORATION STOCK PLAN FOR NON- EMPLOYEE DIRECTORS OF PARK NATIONAL CORPORATION AND SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2347 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032662 PARK PLACE ENTERTAINMENT CORPORATION Security: 700690100 Meeting Type: Special Ticker: PPE Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CAESARS ENTERTAINMENT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2348 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118107 PARKER DRILLING COMPANY Security: 701081101 Meeting Type: Annual Ticker: PKD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD DUROC-DANNER Mgmt For For 2 JAMES E. BARNES Mgmt For For 3 ROBERT M. GATES Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2349 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045734 PARKER-HANNIFIN CORPORATION Security: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE E. COLLINS Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 GIULIO MAZZALUPI Mgmt For For 4 KLAUS-PETER MULLER Mgmt For For 5 ALLAN L. RAYFIELD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN Mgmt Against Against CORPORATION 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2350 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047651 PARKVALE FINANCIAL CORPORATION Security: 701492100 Meeting Type: Annual Ticker: PVSA Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARRY D. REAGAN Mgmt For For 2 ROBERT D. PFISCHNER Mgmt For For 3 ANDREA F. FITTING Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2351 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136585 PARKWAY PROPERTIES, INC. Security: 70159Q104 Meeting Type: Annual Ticker: PKY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. FRIEDMAN Mgmt For For 2 ROGER P. FRIOU Mgmt For For 3 MARTIN L. GARCIA Mgmt For For 4 MATTHEW W. KAPLAN Mgmt For For 5 MICHAEL J. LIPSEY Mgmt For For 6 JOE F. LYNCH Mgmt For For 7 STEVEN G. ROGERS Mgmt For For 8 LELAND R. SPEED Mgmt For For 9 LENORE M. SULLIVAN Mgmt For For 02 PROPOSAL TO CONSIDER AND RATIFY THE Mgmt For For ADOPTION OF THE COMPANY S 2001 NON- EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2352 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176250 PARTNERS TRUST FINANCIAL GROUP, INC. Security: 70213A103 Meeting Type: Special Ticker: PRTR Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF A PLAN OF CONVERSION Mgmt For For AND REORGANIZATION, DATED DECEMBER 23, 2003, AS AMENDED, PURSUANT TO WHICH PARTNERS TRUST, MHC WILL CONVERT FROM MUTUAL TO STOCK FORM, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS TRUST FINANCIAL GROUP, INC., A FEDERAL CORPORATION, SBU BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST, MHC, AND BSB BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2353 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059290 PARTY CITY CORPORATION Security: 702145103 Meeting Type: Annual Ticker: PCTY Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH D. DILLON Mgmt For For 2 RICHARD H. GRINER Mgmt For For 3 L.R. JALENAK, JR. Mgmt For For 4 FRANKLIN R. JOHNSON Mgmt For For 5 HOWARD LEVKOWITZ Mgmt For For 6 NANCY PEDOT Mgmt For For 7 WALTER J. SALMON Mgmt For For 8 MICHAEL E. TENNENBAUM Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 40,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2354 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK INCENTIVE PLAN, INCREASING THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK ISSUABLE PURSUANT TO OPTIONS AND AWARDS GRANTED UNDER THE PLAN FROM 2,000,000 TO 7,500,000, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2355 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173583 PATHMARK STORES, INC. Security: 70322A101 Meeting Type: Annual Ticker: PTMK Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. BEGLEY Mgmt For For 2 DANIEL H. FITZGERALD Mgmt For For 3 EUGENE M. FREEDMAN Mgmt For For 4 BRUCE HARTMAN Mgmt For For 5 JAMES L. MOODY, JR. Mgmt For For 6 EILEEN R. SCOTT Mgmt For For 7 FRANK G. VITRANO Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP, Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2356 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159292 PATINA OIL & GAS CORPORATION Security: 703224105 Meeting Type: Annual Ticker: POG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. BAYLESS Mgmt For For 2 JEFFREY L. BERENSON Mgmt For For 3 ROBERT J. CLARK Mgmt For For 4 JAY W. DECKER Mgmt For For 5 THOMAS J. EDELMAN Mgmt For For 6 ELIZABETH K. LANIER Mgmt For For 7 ALEXANDER P. LYNCH Mgmt For For 8 PAUL M. RADY Mgmt For For 9 JON R. WHITNEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2357 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ADOPT AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE (THE COMMON STOCK), FROM 100 MILLION TO 250 MILLION SHARES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 04 TO TRANSACT ANY OTHER BUSINESS Mgmt For For WHICH PROPERLY MAY BE BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2358 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112775 PATRIOT BANK CORP. Security: 70335P103 Meeting Type: Special Ticker: PBIX Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED AGREEMENT AND PLAN OF MERGER DATED AS OF MARCH 15, 2004 BETWEEN SUSQUEHANNA BANCSHARES, INC. AND PATRIOT BANK CORP. AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2359 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033830 PATTERSON DENTAL COMPANY Security: 703412106 Meeting Type: Annual Ticker: PDCO Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD C. SLAVKIN Mgmt For For 2 JAMES W. WILTZ Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2360 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932191125 PATTERSON-UTI ENERGY, INC. Security: 703481101 Meeting Type: Annual Ticker: PTEN Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK S. SIEGEL Mgmt 2 CLOYCE A. TALBOTT Mgmt 3 A. GLENN PATTERSON Mgmt 4 KENNETH N. BERNS Mgmt 5 ROBERT C. GIST Mgmt 6 CURTIS W. HUFF Mgmt 7 TERRY H. HUNT Mgmt 8 KENNETH R. PEAK Mgmt 9 NADINE C. SMITH Mgmt 02 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2361 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RE-APPROVE THE CRITERIA UPON WHICH Mgmt PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN. 04 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN. 05 RATIFY THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2362 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127904 PAXAR CORPORATION Security: 704227107 Meeting Type: Annual Ticker: PXR Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR HERSHAFT Mgmt For For 2 JOYCE F. BROWN Mgmt For For 3 DAVID L. KOLB Mgmt For For 4 THOMAS R. LOEMKER Mgmt For For 5 JAMES C. MCGRODDY Mgmt For For 6 HARVEY L. GANIS Mgmt For For 7 ROGER M. WIDMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2363 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145089 PAXSON COMMUNICATIONS CORPORATION Security: 704231109 Meeting Type: Annual Ticker: PAX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOWELL W. PAXSON Mgmt For For 2 HENRY J. BRANDON Mgmt For For 3 ELIZABETH J. HUDSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2364 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038234 PAYCHEX, INC. Security: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. THOMAS GOLISANO Mgmt For For 2 BETSY S. ATKINS Mgmt For For 3 G. THOMAS CLARK Mgmt For For 4 DAVID J. S. FLASCHEN Mgmt For For 5 PHILLIP HORSLEY Mgmt For For 6 GRANT M. INMAN Mgmt For For 7 J. ROBERT SEBO Mgmt For For 8 JOSEPH M. TUCCI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2365 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145596 PAYLESS SHOESOURCE, INC. Security: 704379106 Meeting Type: Contested Annual Ticker: PSS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 DANIEL BOGGAN JR. Mgmt For For 2 MICHAEL E. MURPHY Mgmt For For 3 ROBERT C. WHEELER Mgmt For For II RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2366 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173608 PC CONNECTION, INC. Security: 69318J100 Meeting Type: Annual Ticker: PCCC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA GALLUP Mgmt For For 2 DAVID HALL Mgmt For For 3 BRUCE BARONE Mgmt For For 4 JOSEPH BAUTE Mgmt For For 5 PETER BAXTER Mgmt For For 6 DAVID BEFFA-NEGRINI Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2367 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158086 PCTEL, INC. Security: 69325Q105 Meeting Type: Annual Ticker: PCTI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ALBERDING Mgmt Withheld Against 2 CARL A. THOMSEN Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF PCTEL, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2368 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147324 PDF SOLUTIONS, INC. Security: 693282105 Meeting Type: Annual Ticker: PDFS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN K. KIBARIAN Mgmt For For 2 SUSAN BILLAT Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against OF THE 2001 STOCK PLAN TO INCREASE THE ANNUAL GRANT OF OPTIONS TO NON EMPLOYEE DIRECTORS FROM 10,000 SHARES PER YEAR TO 15,000 SHARES PER YEAR. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2369 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932018181 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. SALDARINI Mgmt For For 2 JOHN M. PIETRUSKI Mgmt For For 3 FRANK J. RYAN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2370 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169130 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DUGAN Mgmt For For 2 DR. JOSEPH T. CURTI Mgmt For For 02 APPROVAL OF PDI, INC. 2004 STOCK AWARD Mgmt Against Against AND INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2371 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118828 PEABODY ENERGY CORPORATION Security: 704549104 Meeting Type: Annual Ticker: BTU Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. COLEY Mgmt For For 2 IRL F. ENGELHARDT Mgmt For For 3 WILLIAM C. RUSNACK Mgmt For For 4 ALAN H. WASHKOWITZ Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF 2004 LONG-TERM EQUITY Mgmt For For INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DIRECTOR INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2372 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121178 PEAPACK-GLADSTONE FINANCIAL CORPORAT Security: 704699107 Meeting Type: Annual Ticker: PGC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. CONSI, II Mgmt For For 2 PAMELA HILL Mgmt For For 3 T. LEONARD HILL Mgmt For For 4 FRANK A. KISSEL Mgmt For For 5 JOHN D. KISSEL Mgmt For For 6 JAMES R. LAMB Mgmt For For 7 EDWARD A. MERTON Mgmt For For 8 F. DUFFIELD MEYERCORD Mgmt For For 9 JOHN R. MULCAHY Mgmt For For 10 ROBERT M. ROGERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2373 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP W. SMITH, III Mgmt For For 12 CRAIG C. SPENGEMAN Mgmt For For 13 JACK D. STINE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2374 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134808 PEC SOLUTIONS, INC. Security: 705107100 Meeting Type: Annual Ticker: PECS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL G. RICE Mgmt For For 2 FRANK J. CARR Mgmt For For 3 ZIMRI C. PUTNEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2375 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139377 PEDIATRIX MEDICAL GROUP, INC. Security: 705324101 Meeting Type: Annual Ticker: PDX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CESAR L. ALVAREZ Mgmt For For 2 WALDEMAR A. CARLO, M.D. Mgmt For For 3 MICHAEL B. FERNANDEZ Mgmt For For 4 ROGER K. FREEMAN, M.D. Mgmt For For 5 PAUL G. GABOS Mgmt For For 6 ROGER J. MEDEL, M.D. Mgmt For For 7 LAWRENCE M. MULLEN Mgmt For For 02 APPROVAL OF THE PEDIATRIX 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2376 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144796 PEET'S COFFEE & TEA, INC. Security: 705560100 Meeting Type: Annual Ticker: PEET Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER P. MOTTERN Mgmt For For 2 JEAN-MICHEL VALETTE Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2377 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932072515 PEGASUS COMMUNICATIONS CORPORATION Security: 705904605 Meeting Type: Annual Ticker: PGTV Meeting Date: 01-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL W. PAGON Mgmt For For 2 TED S. LODGE Mgmt For For 3 ROBERT F. BENBOW Mgmt For For 4 JAMES J. MCENTEE, III Mgmt For For 5 MARY C. METZGER Mgmt For For 6 ROBERT N. VERDECCHIO Mgmt For For 02 TO AMEND THE AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE VOTING PROVISIONS. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO ALLOW DIVIDENDS OR OTHER DISTRIBUTIONS ON OUR CLASS A, CLASS B COMMON STOCK AND NON- VOTING COMMON STOCK TO BE PAID IN NON-VOTING COMMON STOCK, AND OUR CLASS A AND B COMMON TO BE PAID IN CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2378 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 4A AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. 4B AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: CHANGE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER OPTIONS GRANTED TO ANY EMPLOYEE TO 200,000 SHARES IN ANY CALENDAR YEAR. 4C AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS. 5A AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. 5B AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: INCREASE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER THE RESTRICTED STOCK PLAN TO 400,000 SHARES. 5C AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS. 6 AMENDMENT OF THE 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2379 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 7 APPROVAL OF THE ANTI-DILUTION Mgmt For For PROVISIONS OF WARRANTS, TO BE ISSUED TO A GROUP OF INSTITUTIONAL LENDERS, TO PURCHASE UP TO 1,000,000 SHARES OF NON-VOTING COMMON STOCK. *** SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING *** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2380 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109552 PEGASUS SOLUTIONS, INC. Security: 705906105 Meeting Type: Annual Ticker: PEGS Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. HAMMETT, JR. Mgmt For For 2 THOMAS F. O'TOOLE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2381 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172240 PEGASYSTEMS INC. Security: 705573103 Meeting Type: Annual Ticker: PEGA Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY ANCONA Mgmt For For 2 ALEXANDER V. D'ARBELOFF Mgmt For For 3 WILLIAM H. KEOUGH Mgmt For For 4 EDWARD A. MAYBURY Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 TO 70,000,000. 03 TO APPROVE THE PEGASYSTEMS INC. 2004 Mgmt Against Against LONG-TERM INCENTIVE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF PEGASYSTEMS INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2382 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124097 PENN ENGINEERING & MANUFACTURING COR Security: 707389300 Meeting Type: Annual Ticker: PNN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN BIDART Mgmt 2 MAURICE D. OAKS Mgmt 3 CHARLES R. SMITH Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2383 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152856 PENN NATIONAL GAMING, INC. Security: 707569109 Meeting Type: Annual Ticker: PENN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. LEVY Mgmt For For 2 BARBARA Z. SHATTUCK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2384 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134238 PENN VIRGINIA CORPORATION Security: 707882106 Meeting Type: Annual Ticker: PVA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD B. CLOUES, II Mgmt For For 2 A. JAMES DEARLOVE Mgmt For For 3 ROBERT GARRETT Mgmt For For 4 H. JARRELL GIBBS Mgmt For For 5 KEITH D. HORTON Mgmt For For 6 JOE T. RYE Mgmt For For 7 MARSHA REINES PERELMAN Mgmt For For 8 GARY K. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2385 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145344 PENN-AMERICA GROUP, INC. Security: 707247102 Meeting Type: Annual Ticker: PNG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVIN SALTZMAN Mgmt For For 2 JON S. SALTZMAN Mgmt For For 3 RICHARD L. DUSZAK Mgmt For For 4 CHARLES ELLMAN Mgmt For For 5 ROBERT A. LEAR Mgmt For For 6 M. MOSHE PORAT Mgmt For For 7 MARTIN SHEFFIELD Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK FROM 20,000,000 SHARES TO 30,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2386 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050090 PENNFED FINANCIAL SERVICES, INC. Security: 708167101 Meeting Type: Annual Ticker: PFSB Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOSEPH L. LAMONICA Mgmt For For 2 MARIO TEIXEIRA, JR. Mgmt For For II PROPOSAL TO CHANGE THE COMPANY S Mgmt Against Against STATE OF INCORPORATION FROM DELAWARE TO MARYLAND. III THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2387 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116468 PENNROCK FINANCIAL SERVICES CORP. Security: 708352109 Meeting Type: Annual Ticker: PRFS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING E. BRESSLER Mgmt For For 2 SANDRA J. BRICKER Mgmt For For 3 ELTON HORNING Mgmt For For 4 GLENN H. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2388 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117573 PENNS WOODS BANCORP, INC. Security: 708430103 Meeting Type: Annual Ticker: PWOD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CASALE, JR. Mgmt For For 2 R.E. NESTLERODE, JR. Mgmt For For 3 WILLIAM H. ROCKEY Mgmt For For 4 RONALD A. WALKO Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2389 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052866 PENNSYLVANIA REAL ESTATE INVESTMENT Security: 709102107 Meeting Type: Special Ticker: PEI Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. JOHN J. ROBERTS Mgmt For For 02 TO CONSIDER AND VOTE ON THE Mgmt For For APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, BY AND AMONG PREIT, PREIT ASSOCIATES, L.P., CROWN AMERICAN REALTY TRUST AND CROWN AMERICAN PROPERTIES, L.P., A COPY OF WHICH IS ATTACHED AS ANNEX A TO THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS, THE MERGER OF CROWN WITH AND INTO PREIT UNDER THE MERGER AGREEMENT AND THE RELATED TRANSACTIONS. 03 TO CONSIDER AND VOTE ON THE Mgmt For For APPROVAL OF THE PROPOSED 2003 EQUITY INCENTIVE PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2390 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166564 PENNSYLVANIA REAL ESTATE INVESTMENT Security: 709102107 Meeting Type: Annual Ticker: PEI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE F. RUBIN* Mgmt For For 2 ROSEMARIE B. GRECO* Mgmt For For 3 IRA M. LUBERT* Mgmt For For 4 EDWARD A. GLICKMAN* Mgmt For For 5 MARK E. PASQUERILLA** Mgmt For For 6 DONALD F. MAZZIOTTI*** Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2391 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111999 PENTAIR, INC. Security: 709631105 Meeting Type: Annual Ticker: PNR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLYNIS A. BRYAN Mgmt For For 2 DAVID A. JONES Mgmt For For 3 WILLIAM T. MONAHAN Mgmt For For 4 KAREN E. WELKE Mgmt For For 02 APPROVAL OF THE COMPENSATION PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE OMNIBUS STOCK Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE AND BONUS PLAN. 05 APPROVAL OF THE INTERNATIONAL STOCK Mgmt For For PURCHASE AND BONUS PLAN. 06 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2392 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160132 PENWEST PHARMACEUTICALS CO. Security: 709754105 Meeting Type: Annual Ticker: PPCO Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL E. FREIMAN Mgmt For For 2 ROLF H. HENEL Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 60,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2393 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101811 PEOPLE'S BANK Security: 710198102 Meeting Type: Annual Ticker: PBCT Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET M. HANSEN Mgmt For For 2 JEREMIAH J. LOWNEY, JR. Mgmt For For 3 JACK E. MCGREGOR Mgmt For For 02 AMENDMENT OF LONG-TERM INCENTIVE Mgmt For For PLAN 03 AMENDMENT OF ARTICLES OF Mgmt For For INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2394 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105427 PEOPLES BANCORP INC. Security: 709789101 Meeting Type: Annual Ticker: PEBO Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. EVANS Mgmt For For 2 ROBERT W. PRICE Mgmt For For 3 PAUL T. THEISEN Mgmt For For 4 THOMAS J. WOLF Mgmt For For 02 TO ADOPT AMENDMENTS TO ARTICLE Mgmt For For THREE OF PEOPLES CODE OF REGULATIONS TO DESIGNATE ADDITIONAL OFFICERS TO BE ELECTED BY THE DIRECTORS AND CLARIFY AND SEPARATE THE ROLES OF THE OFFICERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2395 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082605 PEOPLES ENERGY CORPORATION Security: 711030106 Meeting Type: Annual Ticker: PGL Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BORIS Mgmt For For 2 W.J. BRODSKY Mgmt For For 3 P. CAFFERTY Mgmt For For 4 J.W. HIGGINS Mgmt For For 5 D.C. JAIN Mgmt For For 6 M.E. LAVIN Mgmt For For 7 H.J. LIVINGSTON, JR. Mgmt For For 8 T.M. PATRICK Mgmt For For 9 R.P. TOFT Mgmt For For 10 A.R. VELASQUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2396 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2397 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097303 PEOPLESOFT, INC. Security: 712713106 Meeting Type: Annual Ticker: PSFT Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE "SKIP" BATTLE Mgmt For For 2 CRAIG A. CONWAY Mgmt For For 3 FRANK J. FANZILLI, JR. Mgmt For For 4 CYRIL J. YANSOUNI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2398 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134353 PEPCO HOLDINGS, INC. Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK B. DUNN, IV Mgmt For For 2 RICHARD B. MCGLYNN Mgmt For For 3 PETER F. O'MALLEY Mgmt For For 4 FRANK K. ROSS Mgmt For For 5 WILLIAM T. TORGERSON Mgmt For For 02 SHAREHOLDER PROPOSAL: EVELYN Y. Shr For Against DAVIS - REQUIRE ELECTION OF ALL DIRECTORS ANNUALLY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2399 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109893 PEPSIAMERICAS, INC. Security: 71343P200 Meeting Type: Annual Ticker: PAS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENDA C. BARNES Mgmt For For 2 HERBERT M. BAUM Mgmt For For 3 RICHARD G. CLINE Mgmt For For 4 PIERRE S. DU PONT Mgmt For For 5 ARCHIE R. DYKES Mgmt For For 6 JAROBIN GILBERT, JR. Mgmt For For 7 MATTHEW M. MCKENNA Mgmt For For 8 LIONEL L. NOWELL, III Mgmt For For 9 ROBERT C. POHLAD Mgmt For For 02 APPROVAL OF AMENDMENT TO 2000 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2400 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL (PROXY Shr For Against STATEMENT P. 31). 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P. 33). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2401 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115086 PEPSICO, INC. Security: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.F. AKERS Mgmt For For 2 R.E. ALLEN Mgmt For For 3 R.L. HUNT Mgmt For For 4 A.C. MARTINEZ Mgmt For For 5 I.K. NOOYI Mgmt For For 6 F.D. RAINES Mgmt For For 7 S.S. REINEMUND Mgmt For For 8 S.P. ROCKEFELLER Mgmt For For 9 J.J. SCHIRO Mgmt For For 10 F.A. THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2402 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. TRUDELL Mgmt For For 12 S.D. TRUJILLO Mgmt For For 13 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 Shr Against For STATEMENT P.22) 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P.23) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2403 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177315 PER-SE TECHNOLOGIES, INC. Security: 713569309 Meeting Type: Annual Ticker: PSTIE Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. GEORGE, M.D. Mgmt For For 2 DAVID R. HOLBROOKE, MD Mgmt For For 3 CRAIG MACNAB Mgmt For For 4 DAVID E. MCDOWELL Mgmt For For 5 PHILIP M. PEAD Mgmt For For 6 JOHN C. POPE Mgmt For For 7 C. CHRISTOPHER TROWER Mgmt For For 8 JEFFREY W. UBBEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2404 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044972 PEREGRINE PHARMACEUTICALS, INC. Security: 713661106 Meeting Type: Annual Ticker: PPHM Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARLTON M. JOHNSON Mgmt For For 2 STEVEN W. KING Mgmt For For 3 ERIC S. SWARTZ Mgmt For For 4 CLIVE R. TAYLOR MD, PHD Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING APRIL 30, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 25,000,000. 04 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2405 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143655 PERFORMANCE FOOD GROUP COMPANY Security: 713755106 Meeting Type: Annual Ticker: PFGC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. DOSWELL Mgmt For For 2 FRED C. GOAD, JR. Mgmt For For 3 ROBERT C. SLEDD Mgmt For For 02 AMENDMENT OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2406 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060988 PERICOM SEMICONDUCTOR CORPORATION Security: 713831105 Meeting Type: Annual Ticker: PSEM Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX CHI-MING HUI Mgmt For For 2 CHI-HUNG (JOHN) HUI PHD Mgmt For For 3 HAU L. LEE, PH.D. Mgmt For For 4 MILLARD (MEL) PHELPS Mgmt For For 5 TAY THIAM SONG Mgmt For For 6 JEFFREY YOUNG Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2407 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154610 PERINI CORPORATION Security: 713839108 Meeting Type: Annual Ticker: PCR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 ROBERT A. KENNEDY Mgmt For For 2 RONALD N. TUTOR Mgmt For For B TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. C TO APPROVE THE PERINI CORPORATION Mgmt Against Against 2004 STOCK OPTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2408 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108372 PERKINELMER, INC. Security: 714046109 Meeting Type: Annual Ticker: PKI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TAMARA J. ERICKSON Mgmt For For 2 NICHOLAS A. LOPARDO Mgmt For For 3 ALEXIS P. MICHAS Mgmt For For 4 JAMES C. MULLEN Mgmt For For 5 DR. VICKI L. SATO Mgmt For For 6 GABRIEL SCHMERGEL Mgmt For For 7 KENTON J. SICCHITANO Mgmt For For 8 GREGORY L. SUMME Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2409 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr For Against POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2410 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117888 PEROT SYSTEMS CORPORATION Security: 714265105 Meeting Type: Annual Ticker: PER Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSS PEROT Mgmt Withheld Against 2 ROSS PEROT, JR. Mgmt Withheld Against 3 STEVE BLASNIK Mgmt Withheld Against 4 JOHN S.T. GALLAGHER Mgmt Withheld Against 5 CARL HAHN Mgmt Withheld Against 6 DESOTO JORDAN Mgmt Withheld Against 7 THOMAS MEURER Mgmt Withheld Against 8 CECIL H (C.H.) MOORE JR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2411 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932046558 PERRIGO COMPANY Security: 714290103 Meeting Type: Annual Ticker: PRGO Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. COHEN Mgmt For For 2 DAVID T. GIBBONS Mgmt For For 3 JUDITH A. HEMBERGER Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2412 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170309 PERRY ELLIS INTERNATIONAL, INC. Security: 288853104 Meeting Type: Annual Ticker: PERY Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE FELDENKREIS Mgmt For For 2 GARY DIX Mgmt For For 3 LEONARD MILLER Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2413 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164825 PETCO ANIMAL SUPPLIES, INC. Security: 716016209 Meeting Type: Annual Ticker: PETC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MYERS Mgmt For For 2 JONATHAN COSLET Mgmt For For 3 CHARLES W. DUDDLES Mgmt For For 02 APPROVAL OF THE SHAREHOLDER Shr For Against PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2414 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082833 PETROCORP INCORPORATED Security: 71645N101 Meeting Type: Special Ticker: PEX Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER DATED AUGUST 14, 2003, AMONG PETROCORP, UNIT CORPORATION AND UNIT ACQUISITION COMPANY, AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS AMENDED, AND AS SUCH AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME. 02 APPROVAL OF A PROPOSAL TO GRANT Mgmt Against Against PETROCORP MANAGEMENT DISCRETIONARY AUTHORITY TO ADJOURN AND RECONVENE THE SPECIAL MEETING ONE OR MORE TIMES, BUT NO LATER THAN MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2415 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180172 PETROLEUM DEVELOPMENT CORPORATION Security: 716578109 Meeting Type: Annual Ticker: PETD Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT F. D'ANNUNZIO Mgmt For For 2 THOMAS E. RILEY Mgmt For For 3 DAVID C. PARKE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE 2004 LONG-TERM EQUITY Mgmt For For COMPENSATION PLAN. 04 TO APPROVE THE NON-EMPLOYEE Mgmt For For DIRECTOR DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2416 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155991 PETSMART, INC. Security: 716768106 Meeting Type: Annual Ticker: PETM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 BARBARA A. MUNDER* Mgmt For For 2 THOMAS G. STEMBERG* Mgmt For For 3 NANCY J. PEDOT* Mgmt For For 4 JEFFERY W. YABUKI* Mgmt For For 5 RITA V. FOLEY** Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2417 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032749 PFF BANCORP, INC. Security: 69331W104 Meeting Type: Annual Ticker: PFB Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN C. MORGAN, ED.D Mgmt For For 2 JIL H. STARK Mgmt For For 3 ROYCE A. STUTZMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF PFF BANCORP, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2418 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101607 PFIZER INC. Security: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. BROWN Mgmt For For 2 M. ANTHONY BURNS Mgmt For For 3 ROBERT N. BURT Mgmt For For 4 W. DON CORNWELL Mgmt For For 5 WILLIAM H. GRAY III Mgmt For For 6 CONSTANCE J. HORNER Mgmt For For 7 WILLIAM R. HOWELL Mgmt For For 8 STANLEY O. IKENBERRY Mgmt For For 9 GEORGE A. LORCH Mgmt For For 10 HENRY A. MCKINNELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2419 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANA G. MEAD Mgmt For For 12 FRANKLIN D. RAINES Mgmt For For 13 RUTH J. SIMMONS Mgmt For For 14 WILLIAM C. STEERE, JR. Mgmt For For 15 JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For 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 Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For AN 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2420 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REQUESTING Shr Against For A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For OPTIONS. 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2421 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103221 PG&E CORPORATION Security: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 LESLIE S. BILLER Mgmt For For 3 DAVID A. COULTER Mgmt For For 4 C. LEE COX Mgmt For For 5 ROBERT D. GLYNN, JR Mgmt For For 6 DAVID M. LAWRENCE, MD Mgmt For For 7 MARY S. METZ Mgmt For For 8 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 Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2422 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr Against For 08 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2423 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125241 PHARMACEUTICAL PRODUCT DEVELOPMENT, Security: 717124101 Meeting Type: Annual Ticker: PPDI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART BONDURANT, M.D. Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 TERRY MAGNUSON, PH.D. Mgmt For For 4 FREDRIC N. ESHELMAN Mgmt For For 5 DAVID L. GRANGE Mgmt For For 6 ERNEST MARIO, PH.D. Mgmt For For 7 MARYE ANNE FOX Mgmt For For 8 CATHERINE M. KLEMA Mgmt For For 9 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2424 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150903 PHARMACEUTICAL RESOURCES, INC. Security: 717125108 Meeting Type: Annual Ticker: PRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER W. WILLIAMS Mgmt For For 2 MARK AUERBACH Mgmt For For 3 JOHN D. ABERNATHY Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 PERFORMANCE EQUITY PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2425 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143960 PHARMACOPEIA, INC. Security: 71713B104 Meeting Type: Annual Ticker: ACCL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BARTLETT, PH.D. Mgmt For For 2 KENNETH L. COLEMAN Mgmt For For 3 RICARDO B. LEVY, PH.D. Mgmt For For 02 APPROVAL OF AMENDMENT TO Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ACCELRYS, INC. 03 ADOPTION OF PHARMACOPEIA, INC. 2004 Mgmt For For STOCK INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE PERIOD COMMENCING JANUARY 1, 2004 AND ENDING MARCH 31, 2005 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2426 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144657 PHELPS DODGE CORPORATION Security: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIE L. KNOWLES Mgmt For For 2 JON C. MADONNA Mgmt For For 3 GORDON R. PARKER Mgmt For For 4 ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2427 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131206 PHILADELPHIA CONSOLIDATED HOLDING CO Security: 717528103 Meeting Type: Annual Ticker: PHLY Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CASCIO Mgmt For For 2 ELIZABETH H. GEMMILL Mgmt For For 3 WILLIAM J. HENRICH, JR. Mgmt For For 4 JAMES J. MAGUIRE Mgmt For For 5 JAMES J. MAGUIRE, JR. Mgmt For For 6 MARGARET M. MATTIX Mgmt For For 7 MAUREEN H. MCCULLOUGH Mgmt For For 8 MICHAEL J. MORRIS Mgmt For For 9 DONALD A. PIZER Mgmt For For 10 DIRK A. STUUROP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2428 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SEAN S. SWEENEY Mgmt For For 12 J. EUSTACE WOLFINGTON Mgmt For For 02 EMPLOYEE STOCK OPTION PLAN: Mgmt Against Against APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE STOCK OPTION PLAN. 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2429 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165827 PHILLIPS-VAN HEUSEN CORPORATION Security: 718592108 Meeting Type: Annual Ticker: PVH Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. COHEN Mgmt Withheld Against 2 JOSEPH B. FULLER Mgmt Withheld Against 3 JOEL H. GOLDBERG Mgmt Withheld Against 4 MARC GROSMAN Mgmt Withheld Against 5 BRUCE J. KLATSKY Mgmt Withheld Against 6 HARRY N.S. LEE Mgmt Withheld Against 7 BRUCE MAGGIN Mgmt Withheld Against 8 PETER J. SOLOMON Mgmt Withheld Against 9 MARK WEBER Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO Mgmt Against Against INCREASE THE MAXIMUM ANNUAL GRANT UNDER THE COMPANY S 2003 STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2430 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2431 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082201 PHOTON DYNAMICS, INC. Security: 719364101 Meeting Type: Annual Ticker: PHTN Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALCOLM J. THOMPSON Mgmt For For 2 E. FLOYD KVAMME Mgmt For For 3 ELWOOD H. SPEDDEN Mgmt For For 4 RICHARD P. BECK Mgmt For For 5 NICHOLAS E. BRATHWAITE Mgmt For For 6 MICHAEL J. KIM Mgmt For For 7 JEFFREY A. HAWTHORNE Mgmt For For 02 TO APPROVE PHOTON DYNAMICS Mgmt For For AMENDED AND RESTATED 1995 STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 400,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2432 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE PHOTON DYNAMICS 1995 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 250,000 SHARES 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF PHOTON DYNAMICS FOR ITS FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2433 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099737 PHOTRONICS, INC. Security: 719405102 Meeting Type: Annual Ticker: PLAB Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER M. FIEDEROWICZ Mgmt For For 2 JOSEPH A. FIORITA, JR. Mgmt For For 3 C.S. MACRICOSTAS Mgmt For For 4 GEORGE MACRICOSTAS Mgmt For For 5 WILLEM D. MARIS Mgmt For For 6 MITCHELL G. TYSON Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2434 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932008166 PICO HOLDINGS, INC. Security: 693366205 Meeting Type: Annual Ticker: PICO Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.W. FOULKROD, III, ESQ Mgmt For For 2 RICHARD D. RUPPERT, MD Mgmt For For 02 TO APPROVE THE PICO HOLDINGS, INC. Mgmt Against Against 2003 STOCK APPRECIATION RIGHTS PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2435 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087554 PIEDMONT NATURAL GAS COMPANY, INC. Security: 720186105 Meeting Type: Annual Ticker: PNY Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY W. AMOS Mgmt For For 2 D. HAYES CLEMENT Mgmt For For 3 THOMAS E. SKAINS Mgmt For For 4 FRANK B. HOLDING, JR. Mgmt For For 5 DAVID E. SHI Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2436 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176109 PIER 1 IMPORTS, INC. Security: 720279108 Meeting Type: Annual Ticker: PIR Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARVIN J. GIROUARD Mgmt For For 2 JAMES M. HOAK, JR. Mgmt For For 3 TOM M. THOMAS Mgmt For For 4 JOHN H. BURGOYNE Mgmt For For 5 MICHAEL R. FERRARI Mgmt For For 6 KAREN W. KATZ Mgmt For For 7 TERRY E. LONDON Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO PIER 1 S 1999 STOCK PLAN. 03 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For PIER 1 S STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2437 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063922 PILGRIM'S PRIDE CORPORATION Security: 721467108 Meeting Type: Special Ticker: PPC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO ARTICLE FOURTH OF Mgmt For For PILGRIM S PRIDE S CERTIFICATE OF INCORPORATION TO COMBINE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK. 02 ISSUANCE TO CONAGRA FOODS, INC. OF Mgmt For For SHARES OF PILGRIM S PRIDE CORPORATION COMMON STOCK IN CONNECTION WITH THE PROPOSED ACQUISITION BY PILGRIM S PRIDE OF THE CONAGRA CHICKEN DIVISION, AS CONTEMPLATED BY THE STOCK PURCHASE AGREEMENT, DATED JUNE 7, 2003, AS AMENDED, BETWEEN PILGRIM S PRIDE AND CONAGRA FOODS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2438 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082542 PILGRIM'S PRIDE CORPORATION Security: 721467108 Meeting Type: Annual Ticker: PPC Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LONNIE (BO) PILGRIM Mgmt For For 2 CLIFFORD E. BUTLER Mgmt For For 3 O.B. GOOLSBY, JR. Mgmt For For 4 RICHARD A. COGDILL Mgmt For For 5 LONNIE KEN PILGRIM Mgmt For For 6 JAMES G. VETTER, JR. Mgmt For For 7 S. KEY COKER Mgmt For For 8 VANCE C. MILLER, SR. Mgmt For For 9 DONALD L. WASS Mgmt For For 10 CHARLES L. BLACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2439 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BLAKE D. LOVETTE Mgmt For For 02 THE APPROVAL OF THE PILGRIM S PRIDE Mgmt For For CORPORATION EMPLOYEE STOCK INVESTMENT PLAN. 03 THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2440 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140495 PINNACLE ENTERTAINMENT, INC. Security: 723456109 Meeting Type: Annual Ticker: PNK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL R. LEE Mgmt For For 2 JOHN V. GIOVENCO Mgmt For For 3 RICHARD J. GOEGLEIN Mgmt For For 4 BRUCE A. LESLIE Mgmt For For 5 JAMES L. MARTINEAU Mgmt For For 6 MICHAEL ORNEST Mgmt For For 7 TIMOTHY J. PARROTT Mgmt For For 8 LYNN P. REITNOUER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2441 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053969 PINNACLE SYSTEMS, INC. Security: 723481107 Meeting Type: Annual Ticker: PCLE Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GREGORY BALLARD Mgmt For For 2 AJAY CHOPRA Mgmt For For 3 J. KIM FENNELL Mgmt For For 4 L. WILLIAM KRAUSE Mgmt For For 5 JOHN C. LEWIS Mgmt For For 6 HARRY MOTRO Mgmt For For 7 MARK L. SANDERS Mgmt For For 8 CHARLES J. VAUGHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF PINNACLE SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2442 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121786 PINNACLE WEST CAPITAL CORPORATION Security: 723484101 Meeting Type: Annual Ticker: PNW Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY A. HERBERGER, JR. Mgmt For For 2 HUMBERTO S. LOPEZ Mgmt For For 3 KATHRYN L. MUNRO Mgmt For For 4 WILLIAM L. STEWART Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2004 03 VOTE ON SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2443 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125342 PIONEER NATURAL RESOURCES COMPANY Security: 723787107 Meeting Type: Annual Ticker: PXD Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HARTWELL GARDNER Mgmt For For 2 JAMES L. HOUGHTON Mgmt For For 3 LINDA K. LAWSON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2444 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932021936 PIONEER-STANDARD ELECTRONICS, INC. Security: 723877106 Meeting Type: Annual Ticker: PIOS Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. CHRIST Mgmt For For 2 ARTHUR RHEIN Mgmt For For 3 THOMAS C. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2445 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037321 PIONEER-STANDARD ELECTRONICS, INC. Security: 723877106 Meeting Type: Special Ticker: PIOS Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT TO THE AMENDED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2446 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101823 PIPER JAFFRAY COMPANIES Security: 724078100 Meeting Type: Annual Ticker: PJC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. DUFF Mgmt For For 2 SAMUEL L. KAPLAN Mgmt For For 3 FRANK L. SIMS Mgmt For For 02 APPROVAL OF PIPER JAFFRAY COMPANIES Mgmt For For AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2447 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119313 PITNEY BOWES INC. Security: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 ERNIE GREEN Mgmt For For 3 JOHN S. MCFARLANE Mgmt For For 4 EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2448 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037004 PIXAR Security: 725811103 Meeting Type: Annual Ticker: PIXR Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE JOBS Mgmt For For 2 EDWIN E. CATMULL Mgmt For For 3 SKIP M. BRITTENHAM Mgmt For For 4 JOSEPH A. GRAZIANO Mgmt For For 5 LAWRENCE B. LEVY Mgmt For For 6 JOE ROTH Mgmt For For 7 LARRY W. SONSINI Mgmt For For 8 JOHN S. WADSWORTH, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2449 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149241 PIXELWORKS, INC. Security: 72581M107 Meeting Type: Annual Ticker: PXLW Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN H. ALLEY Mgmt For For 2 OLIVER D. CURME Mgmt For For 3 C. SCOTT GIBSON Mgmt For For 4 FRANK GILL Mgmt For For 5 STEVEN J. SHARP Mgmt For For 02 AMENDMENT TO PIXELWORKS ARTICLES Mgmt For For OF INCORPORATION. 03 AMENDMENT TO THE PIXELWORKS, INC. Mgmt For For 1997 STOCK INCENTIVE PLAN. 04 AMENDMENT TO THE PIXELWORKS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2450 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142437 PLAINS EXPLORATION & PRODUCTION CO. Security: 726505100 Meeting Type: Annual Ticker: PXP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO EITHER: (I) ADOPT THE Mgmt For For MERGER AGREEMENT BETWEEN PLAINS EXPLORATION & PRODUCTION COMPANY AND NUEVO ENERGY COMPANY; OR (II) APPROVE THE ISSUANCE OF PLAINS COMMON STOCK TO NUEVO S STOCKHOLDERS AS A RESULT OF THE MERGER OF PXP CALIFORNIA INC., WITH AND INTO NUEVO, WITH NUEVO BECOMING A WHOLLY OWNED SUBSIDIARY OF PLAINS IN THE ALTERNATE TRANSACTION. 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $.01 PER SHARE, FROM 100,000,000 TO 150,000,000 IF THE MERGER BETWEEN THE COMPANY AND NUEVO OCCURS. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK INCENTIVE PLAN. 04 DIRECTOR 1 JAMES C. FLORES Mgmt For For 2 ALAN R. BUCKWALTER, III Mgmt For For 3 JERRY L. DEES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2451 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 4 TOM H. DELIMITROS Mgmt For For 5 JOHN H. LOLLAR Mgmt For For 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2452 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082326 PLANAR SYSTEMS, INC. Security: 726900103 Meeting Type: Annual Ticker: PLNR Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HEINRICH STENGER Mgmt For For 2 WILLIAM D. WALKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2453 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143263 PLAYBOY ENTERPRISES, INC. Security: 728117300 Meeting Type: Annual Ticker: PLA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt Against Against TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2454 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143718 PLAYTEX PRODUCTS, INC. Security: 72813P100 Meeting Type: Annual Ticker: PYX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. WHEAT Mgmt Withheld Against 2 M. GALLAGHER Mgmt Withheld Against 3 G. FORBES Mgmt Withheld Against 4 M. EISENSON Mgmt Withheld Against 5 R. HAAS Mgmt Withheld Against 6 R. HARRIS Mgmt Withheld Against 7 C. MERRIFIELD Mgmt Withheld Against 8 S. NOWAKOWSKI Mgmt Withheld Against 9 T. ROBICHAUX Mgmt Withheld Against 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2455 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081184 PLEXUS CORP. Security: 729132100 Meeting Type: Annual Ticker: PLXS Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P. CORTINOVIS Mgmt For For 2 DAVID J. DRURY Mgmt For For 3 DEAN A. FOATE Mgmt For For 4 JOHN L. NUSSBAUM Mgmt For For 5 THOMAS J. PROSSER Mgmt For For 6 CHARLES M. STROTHER Mgmt For For 7 JAN K. VERHAGEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2456 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141322 PLUG POWER INC. Security: 72919P103 Meeting Type: Annual Ticker: PLUG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE C. MCNAMEE Mgmt For For 2 DOUGLAS T. HICKEY Mgmt For For 3 J. DOUGLAS GRANT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2457 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118246 PLUM CREEK TIMBER COMPANY, INC. Security: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK R. HOLLEY Mgmt For For 2 IAN B. DAVIDSON Mgmt For For 3 ROBIN JOSEPHS Mgmt For For 4 DAVID D. LELAND Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 HAMID R. MOGHADAM Mgmt For For 7 JOHN H. SCULLY Mgmt For For 8 STEPHEN C. TOBIAS Mgmt For For 9 CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2458 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ADOPTION OF CERES PRINCIPLES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2459 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139492 PMA CAPITAL CORPORATION Security: 693419202 Meeting Type: Annual Ticker: PMACA Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. GALLEN Mgmt For For 2 RICHARD LUTENSKI Mgmt For For 3 JOHN W. MILLER, JR. Mgmt For For 4 EDWARD H. OWLETT Mgmt For For 5 NEAL C. SCHNEIDER Mgmt For For 02 APPROVAL OF PMA CAPITAL CORPORATION Mgmt Against Against DIRECTORS STOCK COMPENSATION PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2460 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150826 PMC-SIERRA, INC. Security: 69344F106 Meeting Type: Annual Ticker: PMCS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BAILEY Mgmt Withheld Against 2 ALEXANDRE BALKANSKI Mgmt Withheld Against 3 RICHARD BELLUZZO Mgmt Withheld Against 4 JAMES DILLER Mgmt Withheld Against 5 JONATHAN JUDGE Mgmt Withheld Against 6 WILLIAM KURTZ Mgmt Withheld Against 7 FRANK MARSHALL Mgmt Withheld Against 8 LEWIS WILKS Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2461 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129198 PNM RESOURCES, INC. Security: 69349H107 Meeting Type: Annual Ticker: PNM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BONNIE S. REITZ Mgmt For For 2 JEFFRY E. STERBA Mgmt For For 3 JOAN B. WOODARD Mgmt For For 4 ADELMO E. ARCHULETA Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2462 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113260 POGO PRODUCING COMPANY Security: 730448107 Meeting Type: Annual Ticker: PPP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY M. ARMSTRONG Mgmt For For 2 PAUL G. VAN WAGENEN Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2463 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108598 POLARIS INDUSTRIES INC. Security: 731068102 Meeting Type: Annual Ticker: PII Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRIS A. BALTINS Mgmt Withheld Against 2 THOMAS C. TILLER Mgmt Withheld Against 02 APPROVAL OF THE POLARIS INDUSTRIES Mgmt For For INC. SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE POLARIS INDUSTRIES Mgmt For For INC. LONG TERM INCENTIVE PLAN. 04 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against POLARIS INDUSTRIES INC. 1995 STOCK OPTION PLAN. 05 UPON SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2464 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020112 POLO RALPH LAUREN CORPORATION Security: 731572103 Meeting Type: Annual Ticker: RL Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD H. ARONSON Mgmt For For 2 DR. JOYCE F. BROWN Mgmt For For 02 APPROVAL OF PROPOSED AMENDMENT TO Mgmt Against Against THE POLO RALPH LAUREN CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2465 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153733 POLYCOM, INC. Security: 73172K104 Meeting Type: Annual Ticker: PLCM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY S. ATKINS Mgmt For For 2 JOHN SEELY BROWN Mgmt For For 3 ROBERT C. HAGERTY Mgmt For For 4 JOHN A. KELLEY Mgmt For For 5 MICHAEL R. KOUREY Mgmt For For 6 STANLEY J. MERESMAN Mgmt For For 7 WILLIAM A. OWENS Mgmt For For 8 DURK I. JAGER Mgmt For For 9 THOMAS G. STEMBERG Mgmt For For 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2466 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2467 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044251 POLYMEDICA CORPORATION Security: 731738100 Meeting Type: Annual Ticker: PLMD Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL S. BERNSTEIN MD Mgmt For For 2 HERBERT A. DENTON Mgmt For For 3 WALTER R. MAUPAY, JR. Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2468 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134694 POLYONE CORPORATION Security: 73179P106 Meeting Type: Annual Ticker: POL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. CARTWRIGHT Mgmt For For 2 GALE DUFF-BLOOM Mgmt For For 3 J. DOUGLAS CAMPBELL Mgmt For For 4 WAYNE R. EMBRY Mgmt For For 5 ROBERT A. GARDA Mgmt For For 6 GORDON D. HARNETT Mgmt For For 7 DAVID H. HOAG Mgmt For For 8 WILLIAM F. PATIENT Mgmt For For 9 THOMAS A. WALTERMIRE Mgmt For For 10 FARAH M. WALTERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2469 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE THE POLYONE Mgmt For For CORPORATION DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2470 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174713 POMEROY IT SOLUTIONS, INC. Security: 731822102 Meeting Type: Annual Ticker: PMRY Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. POMEROY, II Mgmt Withheld Against 2 JAMES H. SMITH, III Mgmt Withheld Against 3 MICHAEL E. ROHRKEMPER Mgmt Withheld Against 4 STEPHEN E. POMEROY Mgmt Withheld Against 5 WILLIAM H. LOMICKA Mgmt Withheld Against 6 VINCENT D. RINALDI Mgmt Withheld Against 7 DEBRA E. TIBEY Mgmt Withheld Against 8 EDWARD E. FABER Mgmt Withheld Against 9 KENNETH R. WATERS Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2471 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2472 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119539 POPE & TALBOT, INC. Security: 732827100 Meeting Type: Annual Ticker: POP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 MICHAEL FLANNERY Mgmt For For 3 ROBERT G. FUNARI Mgmt For For 02 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF KPMG LLP TO CONTINUE AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2473 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108904 POPULAR, INC. Security: 733174106 Meeting Type: Annual Ticker: BPOP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 J.B. CARRION JR.* Mgmt For For 2 MANUEL MORALES JR.* Mgmt For For 3 J.R. VIZCARRONDO* Mgmt For For 4 MARIA LUISA FERRE** Mgmt For For 5 F.V. SALERNO** Mgmt For For 03 TO RATIFY THE SELECTION OF THE Mgmt For For CORPORATION S INDEPENDENT AUDITORS FOR 2004. 04 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. 05 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2474 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO AMEND ARTICLE EIGHTH OF THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. 07 TO APPROVE THE CORPORATION S 2004 Mgmt For For OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2475 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010565 PORT FINANCIAL CORP. Security: 734119100 Meeting Type: Special Ticker: PORT Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF APRIL 17, 2003 BY AND AMONG CITIZENS BANK OF MASSACHUSETTS ( CITIZENS BANK), CITIZENS FINANCIAL GROUP, INC. (COLLECTIVELY, WITH CITIZENS BANK, CITIZENS), AND PORT FINANCIAL CORP., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY BE BROUGHT BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2476 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081247 PORTAL SOFTWARE, INC. Security: 736126301 Meeting Type: Annual Ticker: PRSF Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. WAYMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2477 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141776 PORTFOLIO RECOVERY ASSOCIATES, INC. Security: 73640Q105 Meeting Type: Annual Ticker: PRAA Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID ROBERTS Mgmt For For 2 WILLIAM BROPHEY Mgmt For For 02 THE APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED COMPANY 2002 STOCK OPTION PLAN AND 2004 RESTRICTED STOCK PLAN 03 THE RATIFICATION OF THE SELECTION OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS: PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2478 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065104 POSSIS MEDICAL, INC. Security: 737407106 Meeting Type: Annual Ticker: POSS Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. DUTCHER Mgmt For For 2 MARY K. BRAINERD Mgmt For For 3 SEYMOUR J. MANSFIELD Mgmt For For 4 WILLIAM C. MATTISON, JR Mgmt For For 5 WHITNEY A. MCFARLIN Mgmt For For 6 DONALD C. WEGMILLER Mgmt For For 7 RODNEY A. YOUNG Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2479 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151513 POST PROPERTIES, INC. Security: 737464107 Meeting Type: Annual Ticker: PPS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS CROCKER II* Mgmt For For 2 WALTER M. DERISO, JR.* Mgmt For For 3 NICHOLAS B. PAUMGARTEN* Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS. 03 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL REGARDING SHAREHOLDER APPROVAL OF DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2480 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132373 POTLATCH CORPORATION Security: 737628107 Meeting Type: Contested Consent Ticker: PCH Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY L. QUESNEL Mgmt For For 2 MICHAEL T. RIORDAN Mgmt For For 3 L. PENDLETON SIEGEL Mgmt For For 02 STOCKHOLDER PROPOSAL URGING Shr Against For PREPARATION OF A DIVIDEND POLICY REPORT. 03 STOCKHOLDER PROPOSAL URGING THE Shr For Against ELIMINATION OF TIME-PHASED VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2481 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087972 POWELL INDUSTRIES, INC. Security: 739128106 Meeting Type: Annual Ticker: POWL Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. BECHERER Mgmt For For 2 THOMAS W. POWELL Mgmt For For 02 PROPOSAL TO CHANGE THE STATE OF Mgmt For For INCORPORATION OF THE COMPANY FROM NEVADA TO DELAWARE BY MERGING THE COMPANY INTO A WHOLLY OWNED SUBSIDIARY OF THE COMPANY THAT IS INCORPORATED UNDER THE LAWS OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2482 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159153 POWER INTEGRATIONS, INC. Security: 739276103 Meeting Type: Annual Ticker: POWI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT BROWN Mgmt Withheld Against 2 STEVEN J. SHARP Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against POWER INTEGRATIONS, INC. 1997 STOCK OPTION PLAN WHICH PROVIDES THAT EFFECTIVE JANUARY 1, 2005, 750,000 SHARES WHICH WOULD OTHERWISE ONLY BE AVAILABLE FOR GRANT UNDER THE PLAN PURSUANT TO NONSTATUTORY STOCK OPTIONS MAY INSTEAD BE GRANTED PURSUANT TO INCENTIVE STOCK OPTIONS. 03 TO APPROVE AN INCREASE IN THE NUMBER Mgmt For For OF SHARES RESERVED FOR ISSUANCE UNDER THE POWER INTEGRATIONS, INC. 1997 EMPLOYEE STOCK PURCHASE PLAN FROM 1,500,000 TO 2,000,000 SHARES OF COMMON STOCK. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS POWER INTEGRATIONS, INC. S NEW INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2483 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117701 POWER-ONE, INC. Security: 739308104 Meeting Type: Annual Ticker: PWER Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN J. GOLDMAN* Mgmt For For 2 JAY WALTERS* Mgmt For For 3 JON E.M. JACOBY** Mgmt For For 4 MARK MELLIAR-SMITH** Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE POWER-ONE 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2484 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010109 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Annual Ticker: PWAV Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. ARTUSI Mgmt For For 2 GREGORY M. AVIS Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BRUCE C. EDWARDS Mgmt For For 5 DAVID L. GEORGE Mgmt For For 6 EUGENE L. GODA Mgmt For For 7 CARL W. NEUN Mgmt For For 8 SAFI U. QURESHEY Mgmt For For 9 ANDREW J. SUKAWATY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2485 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENT TO EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. TO APPROVE THE AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED THEREUNDER FROM 1,500,000 TO 3,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2486 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129934 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Special Ticker: PWAV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND Mgmt For For EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER. 02 TO APPROVE AN AMENDMENT TO Mgmt For For POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2487 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185704 POZEN, INC. Security: 73941U102 Meeting Type: Annual Ticker: POZN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BUTLER Mgmt For For 2 PAUL J. RIZZO Mgmt For For 3 TED G. WOOD Mgmt For For 02 TO APPROVE THE POZEN, INC. 2000 EQUITY Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED, INCLUDING TO INCREASE FROM 3,000,000 TO 5,500,000 THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN, AS AMENDED AND RESTATED. 03 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2488 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103308 PPG INDUSTRIES, INC. Security: 693506107 Meeting Type: Annual Ticker: PPG Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BERGES Mgmt For For 2 ERROLL B. DAVIS, JR. Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 ALLEN J. KROWE Mgmt For For 02 PROPOSAL TO ENDORSE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2489 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116230 PPL CORPORATION Security: 69351T106 Meeting Type: Annual Ticker: PPL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. HECHT Mgmt For For 2 STUART HEYDT Mgmt For For 3 W. KEITH SMITH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2490 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044554 PRACTICEWORKS, INC. Security: 739419109 Meeting Type: Special Ticker: PRWK Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JULY 20, 2003, BY AND AMONG PRACTICEWORKS, INC., EASTMAN KODAK COMPANY AND PEACH ACQUISITION, INC., PURSUANT TO WHICH PRACTICEWORKS WILL MERGE WITH PEACH ACQUISITION, A WHOLLY-OWNED SUBSIDIARY OF KODAK, WITH PRACTICEWORKS BEING THE SURVIVING CORPORATION AND BECOMING A WHOLLY-OWNED SUBSIDIARY OF KODAK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2491 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121027 PRAECIS PHARMACEUTICALS INCORPORATED Security: 739421105 Meeting Type: Annual Ticker: PRCS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALCOLM L. GEFTER, PHD Mgmt For For 2 G. LEONARD BAKER, JR. Mgmt For For 3 GAREN G. BOHLIN Mgmt For For 4 HENRY F. MCCANCE Mgmt For For 5 LEONARD E. POST, PH.D. Mgmt For For 6 WILLIAM R. RINGO Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 PATRICK J. ZENNER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2492 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2493 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103461 PRAXAIR, INC. Security: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEJANDRO ACHAVAL Mgmt For For 2 RONALD L. KUEHN, JR. Mgmt For For 3 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 For For PROTECTION RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2494 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165625 PRE-PAID LEGAL SERVICES, INC. Security: 740065107 Meeting Type: Annual Ticker: PPD Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER K GRUNEBAUM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2495 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023512 PRECISION CASTPARTS CORP. Security: 740189105 Meeting Type: Annual Ticker: PCP Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK DONEGAN Mgmt For For 2 WILLIAM C. MCCORMICK Mgmt For For 3 VERNON E. OECHSLE Mgmt For For 02 AMENDMENT TO THE 1998 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2496 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122079 PREMCOR INC. Security: 74045Q104 Meeting Type: Annual Ticker: PCO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. O'MALLEY Mgmt Withheld Against 2 JEFFERSON F. ALLEN Mgmt Withheld Against 3 WAYNE A. BUDD Mgmt Withheld Against 4 STEPHEN I. CHAZEN Mgmt Withheld Against 5 MARSHALL A. COHEN Mgmt Withheld Against 6 DAVID I. FOLEY Mgmt Withheld Against 7 ROBERT L. FRIEDMAN Mgmt Withheld Against 8 RICHARD C. LAPPIN Mgmt Withheld Against 9 WILKES MCCLAVE III Mgmt Withheld Against 02 PROPOSAL TO AMEND THE PREMCOR 2002 Mgmt For For EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2497 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2498 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125354 PRENTISS PROPERTIES TRUST Security: 740706106 Meeting Type: Annual Ticker: PP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. L. M. RIGGS, JR. Mgmt For For 2 RONALD G. STEINHART Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED TRUSTEES SHARE INCENTIVE PLAN, AS AMENDED (THE TRUSTEES PLAN) TO INCREASE THE AGGREGATE NUMBER OF THE COMPANY S COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE (THE COMMON SHARES), THAT MAY BE ISSUED UNDER THE TRUSTEES PLAN BY 50,000 COMMON SHARES. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S 1996 SHARE INCENTIVE PLAN, AS AMENDED (THE 1996 PLAN), TO INCREASE THE AGGREGATE NUMBER OF THE COMPANY S COMMON SHARES THAT MAY BE ISSUED UNDER THE 1996 PLAN BY 1,500,000 COMMON SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2499 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159381 PRESIDENTIAL LIFE CORPORATION Security: 740884101 Meeting Type: Annual Ticker: PLFE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD BARNES Mgmt For For 2 RICHARD A. GIESSER Mgmt For For 3 HERBERT KURZ Mgmt For For 4 P. FREDERICK PAPE, JR. Mgmt For For 5 LAWRENCE RIVKIN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2500 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157680 PRESSTEK, INC. Security: 741113104 Meeting Type: Annual Ticker: PRST Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. MARINO Mgmt For For 2 DR. LAWRENCE HOWARD Mgmt For For 3 DONALD C. WAITE, III Mgmt For For 4 JOHN W. DREYER Mgmt For For 5 MICHAEL D. MOFFITT Mgmt For For 6 DANIEL S. EBENSTEIN Mgmt For For 7 STEVEN N. RAPPAPORT Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2501 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143617 PRG-SCHULTZ INTERNATIONAL, INC. Security: 69357C107 Meeting Type: Annual Ticker: PRGX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARTH H. GREIMANN Mgmt For For 2 N. COLIN LIND Mgmt For For 3 JIMMY M. WOODWARD Mgmt For For 02 ADOPTION OF THE PRG-SCHULTZ Mgmt For For INTERNATIONAL, INC. 2004 EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2502 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120974 PRICE COMMUNICATIONS CORPORATION Security: 741437305 Meeting Type: Annual Ticker: PR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT PRICE Mgmt For For 2 KIM I. PRESSMAN Mgmt For For 02 IN THEIR DISCRETION UPON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2503 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065065 PRICE LEGACY CORPORATION Security: 74144P106 Meeting Type: Annual Ticker: XLG Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK MCGRORY Mgmt For For 2 JAMES F. CAHILL Mgmt For For 3 MURRAY GALINSON Mgmt For For 4 KEENE WOLCOTT Mgmt For For 5 REUBEN S. LEIBOWITZ Mgmt For For 6 MELVIN L. KEATING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2504 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095056 PRICE LEGACY CORPORATION Security: 74144P106 Meeting Type: Special Ticker: XLG Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF, AT THE Mgmt For For ELECTION OF THE HOLDER, EITHER 4.2 SHARES OF COMMON STOCK OR ONE SHARE OF A NEW SERIES OF PREFERRED STOCK OF PRICE LEGACY, TO BE DESIGNATED 6.82% SERIES 1 CUMULATIVE REDEEMABLE PREFERRED STOCK, IN EXCHANGE FOR EACH OUTSTANDING SHARE OF PRICE LEGACY S 8 3/4% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK. 02 TO APPROVE THE ISSUANCE OF 1.39 Mgmt For For SHARES OF COMMON STOCK IN EXCHANGE FOR EACH OUTSTANDING SHARE OF PRICE LEGACY S 9% SERIES B JUNIOR CONVERTIBLE REDEEMABLE PREFERRED STOCK. 03 TO EFFECT A 1-FOR-4 REVERSE STOCK Mgmt For For SPLIT OF THE COMMON STOCK. 04 TO DESIGNATE AND ESTABLISH THE TERMS Mgmt For For OF THE SERIES 1 PREFERRED STOCK THAT MAY BE ISSUED IN EXCHANGE FOR SHARES OF SERIES A PREFERRED STOCK. 05 TO ELIMINATE THE SERIES B PREFERRED Mgmt For For STOCK FOLLOWING ITS EXCHANGE FOR COMMON STOCK. 06 TO CHANGE THE MANNER OF ELECTION OF Mgmt For For DIRECTORS TO PROVIDE THAT THE HOLDERS OF COMMON STOCK AND SERIES A PREFERRED STOCK, BUT NOT THE HOLDERS OF SERIES 1 PREFERRED STOCK, WILL VOTE TOGETHER AS A SINGLE CLASS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2505 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- TO ELECT ALL OF THE DIRECTORS OF PRICE LEGACY, WITH EACH SHARE OF COMMON STOCK ENTITLED TO ONE VOTE AND EACH SHARE OF SERIES A PREFERRED ENTITLED TO ONE-TENTH OF ONE VOTE. 07 TO CHANGE THE AUTHORIZED CAPITAL Mgmt For For STOCK OF PRICE LEGACY TO PROVIDE SUFFICIENT SHARES TO COMPLETE THE RECAPITALIZATION. 08 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT, IN SUBSTANTIALLY THE FORM OF ARTICLES OF AMENDMENT AND RESTATEMENT ATTACHED TO THE PROXY STATEMENT AS ANNEX B, WHICH WILL INCLUDE THE FOREGOING AMENDMENTS IN THE EVENT THEY ARE APPROVED BY THE STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2506 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146219 PRICELINE.COM INCORPORATED Security: 741503403 Meeting Type: Annual Ticker: PCLN Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFERY H. BOYD Mgmt For For 2 RALPH M. BAHNA Mgmt For For 3 HOWARD W. BARKER, JR. Mgmt For For 4 JEFFREY E. EPSTEIN Mgmt For For 5 PATRICIA L. FRANCY Mgmt For For 6 JAMES M. GUYETTE Mgmt For For 7 EDMOND TAK CHUEN IP Mgmt For For 8 DOMINIC KAI MING LAI Mgmt For For 9 MARSHALL LOEB Mgmt For For 10 NANCY B. PERETSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2507 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IAN F. WADE Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2508 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152642 PRIDE INTERNATIONAL, INC. Security: 74153Q102 Meeting Type: Annual Ticker: PDE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARBANELL Mgmt Withheld Against 2 PAUL A. BRAGG Mgmt Withheld Against 3 DAVID A.B. BROWN Mgmt Withheld Against 4 J.C. BURTON Mgmt Withheld Against 5 JORGE E. ESTRADA Mgmt Withheld Against 6 WILLIAM E. MACAULAY Mgmt Withheld Against 7 RALPH D. MCBRIDE Mgmt Withheld Against 8 DAVID B. ROBSON Mgmt Withheld Against 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For DIRECTORS STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2509 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145940 PRIMA ENERGY CORPORATION Security: 741901201 Meeting Type: Annual Ticker: PENG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. CUMMINGS Mgmt Withheld Against 2 GEORGE L. SEWARD Mgmt Withheld Against 02 PROPOSAL TO AMEND THE PRIMA ENERGY Mgmt For For CORPORATION NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 225,000 TO 400,000. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PRIMA ENERGY CORPORATION FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2510 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155939 PRIME HOSPITALITY CORP. Security: 741917108 Meeting Type: Annual Ticker: PDQ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt Withheld Against 2 RICHARD SZYMANSKI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2511 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157894 PRIMEDIA INC. Security: 74157K101 Meeting Type: Annual Ticker: PRM Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH Y. BAE Mgmt Withheld Against 2 DAVID A. BELL Mgmt Withheld Against 3 BEVERLY C. CHELL Mgmt Withheld Against 4 KELLY P. CONLIN Mgmt Withheld Against 5 TIMOTHY D. DATTELS Mgmt Withheld Against 6 MEYER FELDBERG Mgmt Withheld Against 7 PERRY GOLKIN Mgmt Withheld Against 8 H. JOHN GREENIAUS Mgmt Withheld Against 9 HENRY R. KRAVIS Mgmt Withheld Against 10 DEAN B. NELSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2512 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2513 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172492 PRIMUS TELECOMMUNICATIONS GROUP, INC Security: 741929103 Meeting Type: Annual Ticker: PRTL Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ELECT TWO DIRECTORS OF THE Mgmt For For COMPANY, EACH TO SERVE A THREE- YEAR TERM UNTIL THE 2007 ANNUAL MEETING OF STOCKHOLDERS: JOHN G. PUENTE AND DOUGLAS M. KARP. 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S EMPLOYEE STOCK OPTION PLAN TO EXPAND THE FORM OF AWARDS, RENAME THE PLAN THE EQUITY INCENTIVE PLAN AND REFLECT A CHANGE IN CERTAIN OTHER TERMS. 03 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER AND AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK IN LIEU OF COMPENSATION. 04 THE TRANSACTION OF SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2514 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110024 PRINCIPAL FINANCIAL GROUP, INC. Security: 74251V102 Meeting Type: Annual Ticker: PFG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. DRURY Mgmt For For 2 C. DANIEL GELATT Mgmt For For 3 SANDRA L. HELTON Mgmt For For 4 FEDERICO F. PENA Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2515 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127500 PRIORITY HEALTHCARE CORPORATION Security: 74264T102 Meeting Type: Annual Ticker: PHCC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. MCCORMICK Mgmt Withheld Against 2 THOMAS J. SALENTINE Mgmt Withheld Against 3 G D STEELE JR MD PHD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2516 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127500 PRIORITY HEALTHCARE CORPORATION Security: 74264T201 Meeting Type: Annual Ticker: PHCCA Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. MCCORMICK Mgmt Withheld Against 2 THOMAS J. SALENTINE Mgmt Withheld Against 3 G D STEELE JR MD PHD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2517 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116266 PRIVATEBANCORP, INC. Security: 742962103 Meeting Type: Annual Ticker: PVTB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. COLEMAN Mgmt For For 2 JAMES M. GUYETTE Mgmt For For 3 PHILIP M. KAYMAN Mgmt For For 4 THOMAS F. MEAGHER Mgmt For For 5 WILLIAM J. PODL Mgmt For For 6 WILLIAM R. RYBAK Mgmt For For 02 THE AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 TO 39,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2518 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150787 PROASSURANCE CORPORATION Security: 74267C106 Meeting Type: Annual Ticker: PRA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR T. ADAMO Mgmt For For 2 PAUL R. BUTRUS Mgmt For For 02 APPROVAL OF THE PROASSURANCE Mgmt For For CORPORATION 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2519 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135975 PROGENICS PHARMACEUTICALS, INC. Security: 743187106 Meeting Type: Annual Ticker: PGNX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. MADDON, MD PHD Mgmt For For 2 RONALD J. PRENTKI Mgmt For For 3 CHARLES A. BAKER Mgmt For For 4 KURT W. BRINER Mgmt For For 5 MARK F. DALTON Mgmt For For 6 STEPHEN P. GOFF, PHD Mgmt For For 7 PAUL F. JACOBSON Mgmt For For 8 D.A. SCHEINBERG, MD PHD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2520 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AUTHORITY TO VOTE IN THEIR DISCRETION Mgmt For For ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2521 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115846 RROGRESS ENERGY, INC. Security: 743263105 Meeting Type: Annual Ticker: PGN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. COKER Mgmt For For 2 R. MCGEHEE Mgmt For For 3 E. MCKEE Mgmt For For 4 P. RUMMELL Mgmt For For 5 J. WITTNER Mgmt For For 02 SHAREHOLDER PROPOSAL RELATING TO Shr Against For STOCK OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2522 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110858 PROGRESS SOFTWARE CORPORATION Security: 743312100 Meeting Type: Annual Ticker: PRGS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS Mgmt For For CONSTITUTING THE FULL BOARD OF DIRECTORS OF THE COMPANY AT SIX. 02 DIRECTOR 1 JOSEPH W. ALSOP Mgmt Withheld Against 2 LARRY R. HARRIS Mgmt Withheld Against 3 ROGER J. HEINEN, JR. Mgmt Withheld Against 4 MICHAEL L. MARK Mgmt Withheld Against 5 SCOTT A. MCGREGOR Mgmt Withheld Against 6 AMRAN RASIEL Mgmt Withheld Against 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUCH PLAN FROM 2,300,000 SHARES TO 3,200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2523 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107281 PROLOGIS Security: 743410102 Meeting Type: Annual Ticker: PLD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. FEINBERG Mgmt For For 2 DONALD P. JACOBS Mgmt For For 3 D. MICHAEL STEUERT Mgmt For For 4 J. ANDRE TEIXEIRA Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2000 SHARE OPTION PLAN FOR OUTSIDE TRUSTEES. 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2524 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150888 PROQUEST COMPANY Security: 74346P102 Meeting Type: Annual Ticker: PQE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BONDERMAN Mgmt For For 2 DAVID G. BROWN Mgmt For For 3 ALAN W. ALDWORTH Mgmt For For 4 WILLIAM E. OBERNDORF Mgmt For For 5 JAMES P. ROEMER Mgmt For For 6 GARY L. ROUBOS Mgmt For For 7 TODD S. NELSON Mgmt For For 8 LINDA G. ROBERTS Mgmt For For 9 WILLIAM J. WHITE Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt Against Against PROQUEST COMPANY S 2003 STRATEGIC PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2525 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119414 PROSPERITY BANCSHARES, INC. Security: 743606105 Meeting Type: Annual Ticker: PRSP Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. DAVIS, JR. Mgmt For For 2 NED S. HOLMES Mgmt For For 3 TRACY T. RUDOLPH Mgmt For For 4 DAVID ZALMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2526 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111280 PROTECTIVE LIFE CORPORATION Security: 743674103 Meeting Type: Annual Ticker: PL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. MCMAHON, JR. Mgmt For For 2 JAMES S.M. FRENCH Mgmt For For 3 JOHN D. JOHNS Mgmt For For 4 DONALD M. JAMES Mgmt For For 5 J. GARY COOPER Mgmt For For 6 H. CORBIN DAY Mgmt For For 7 W. MICHAEL WARREN, JR. Mgmt For For 8 MALCOLM PORTERA Mgmt For For 9 THOMAS L. HAMBY Mgmt For For 10 VANESSA LEONARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2527 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM A. TERRY Mgmt For For 02 PROPOSAL TO APPROVE THE STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2528 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932190262 PROTEIN DESIGN LABS, INC. Security: 74369L103 Meeting Type: Annual Ticker: PDLI Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE JAY KORN, PHD Mgmt Withheld Against 2 MAX LINK, PHD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2529 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071830 PROVIDENT BANCORP, INC. Security: 743835100 Meeting Type: Special Ticker: PBCP Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PLAN OF CONVERSION AND Mgmt For For REORGANIZATION OF PROVIDENT BANCORP, MHC, DATED AS OF JULY 1, 2003, PURSUANT TO WHICH PROVIDENT BANCORP, MHC WILL CONVERT FROM THE MUTUAL FORM OF ORGANIZATION TO THE STOCK FORM OF ORGANIZATION, AND PROVIDENT BANCORP, INC., WILL ISSUE SHARES OF COMMON STOCK IN A STOCK OFFERING. 02 THE ISSUANCE BY PROVIDENT BANCORP, Mgmt For For INC., A DELAWARE CORPORATION, OF 400,000 SHARES OF COMMON STOCK AND THE CONTRIBUTION OF $1.0 MILLION IN CASH TO THE PROVIDENT BANK CHARITABLE FOUNDATION. 03 THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION BY AND BETWEEN PROVIDENT BANCORP, MHC, PROVIDENT BANCORP, INC., (A FEDERAL CORPORATION), PROVIDENT BANCORP, INC., (A DELAWARE CORPORATION), PROVIDENT BANK AND E.N.B. HOLDING COMPANY, INC. AND ELLENVILLE NATIONAL BANK, DATED AS OF JULY 1, 2003, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT-PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2530 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122651 PROVIDENT BANCORP, INC. Security: 74383A109 Meeting Type: Annual Ticker: PBCP Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. HELMER Mgmt For For 2 DONALD T. MCNELIS Mgmt For For 3 WILLIAM R. SICHOL, JR. Mgmt For For 4 F. GARY ZEH Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2531 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112143 PROVIDENT BANKSHARES CORPORATION Security: 743859100 Meeting Type: Annual Ticker: PBKS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELVIN A. BILAL Mgmt For For 2 WARD B. COE, III Mgmt For For 3 WILLIAM J. CROWLEY, JR. Mgmt For For 4 GARY N. GEISEL Mgmt For For 5 BRYAN J. LOGAN Mgmt For For 6 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 Against Against BANKSHARES CORPORATION 2004 EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2532 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2533 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136256 PROVIDENT FINANCIAL GROUP, INC. Security: 743866105 Meeting Type: Special Ticker: PFGI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT PROVIDENT S MERGER WITH Mgmt For For AND INTO NATIONAL CITY CORPORATION, A DELAWARE CORPORATION, UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 16, 2004, BY AND BETWEEN PROVIDENT AND NATIONAL CITY AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO AUTHORIZE THE POSTPONEMENT OR Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2534 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060091 PROVIDENT FINANCIAL HOLDINGS, INC. Security: 743868101 Meeting Type: Annual Ticker: PROV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. SCHRADER Mgmt For For 2 WILLIAM E. THOMAS Mgmt For For 02 THE APPROVAL OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE, LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 THE ADOPTION OF THE 2003 STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2535 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177024 PROVIDENT FINANCIAL SERVICES, INC. Security: 74386T105 Meeting Type: Annual Ticker: PFS Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL BANCORP, INC. WILL MERGE WITH AND INTO THE COMPANY, WITH THE COMPANY BEING THE SURVIVING CORPORATION. 02 DIRECTOR 1 JOHN G. COLLINS Mgmt For For 2 FRANK L. FEKETE Mgmt For For 3 DAVID LEFF Mgmt For For 4 PAUL M. PANTOZZI Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2536 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE AUTHORIZATION OF THE BOARD OF Mgmt Against Against DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2537 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106710 PROVIDIAN FINANCIAL CORPORATION Security: 74406A102 Meeting Type: Annual Ticker: PVN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOUGLAS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 ROBERT J. HIGGINS Mgmt For For 4 F. RUIZ DE LUZURIAGA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2538 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150927 PROVINCE HEALTHCARE COMPANY Security: 743977100 Meeting Type: Annual Ticker: PRV Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN S. RASH Mgmt For For 2 JOSEPH P. NOLAN Mgmt For For 3 WINFIELD C. DUNN Mgmt For For 4 PAUL J. FELDSTEIN Mgmt For For 5 DAVID R. KLOCK Mgmt For For 6 MICHAEL P. HALEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2539 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045962 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE EXCHANGE OF $30 Mgmt For For MILLION, PLUS ACCRUED BUT UNPAID INTEREST, IN OUTSTANDING PRINCIPAL AMOUNT OF OUR SECURED PROMISSORY NOTES FOR SHARES OF OUR SERIES B PREFERRED STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2540 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932067538 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE OUR ABILITY TO ISSUE TO THE Mgmt For For INVESTORS: (I) SHARES OF OUR SERIES B PREFERRED STOCK UPON EACH INVESTOR S EXERCISE OF THE RIGHT TO EXCHANGE THE OUTSTANDING NOTES AND ANY SENIOR NOTES THAT WE MAY ISSUE TO THE INVESTORS, IN EACH CASE PLUS ACCRUED BUT UNPAID INTEREST, AND (II) WARRANTS TO PURCHASE AN AGGREGATE OF 24 MILLION SHARES OF OUR COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2541 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146916 PRUDENTIAL FINANCIAL, INC. Security: 744320102 Meeting Type: Annual Ticker: PRU Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR F. RYAN Mgmt For For 2 GASTON CAPERTON Mgmt For For 3 GILBERT F. CASELLAS Mgmt For For 4 KARL J. KRAPEK Mgmt For For 5 IDA F.S. SCHMERTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. 04 A SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2542 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138488 PS BUSINESS PARKS, INC. Security: 69360J107 Meeting Type: Annual Ticker: PSB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD L. HAVNER, JR. Mgmt For For 2 JOSEPH D. RUSSELL, JR. Mgmt For For 3 HARVEY LENKIN Mgmt For For 4 VERN O. CURTIS Mgmt For For 5 ARTHUR M. FRIEDMAN Mgmt For For 6 JAMES H. KROPP Mgmt For For 7 ALAN K. PRIBBLE Mgmt For For 8 JACK D. STEELE Mgmt For For 02 APPROVAL OF THE PS BUSINESS PARKS, Mgmt For For INC. RETIREMENT PLAN FOR NON- EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2543 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2544 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033828 PSS WORLD MEDICAL, INC. Security: 69366A100 Meeting Type: Annual Ticker: PSSI Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. O'NEAL DOUGLAS Mgmt For For 2 CLARK A. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2545 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162679 PTEK HOLDINGS, INC. Security: 69366M104 Meeting Type: Annual Ticker: PTEK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILKIE S. COLYER* Mgmt For For 2 JEFFREY A. ALLRED** Mgmt For For 3 J. WALKER SMITH, JR.** Mgmt For For 02 APPROVAL OF THE PTEK HOLDINGS, INC. Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2546 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092163 PUBLIC SERVICE ENTERPRISE GROUP INC. Security: 744573106 Meeting Type: Annual Ticker: PEG Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT R. GAMPER, JR.* Mgmt For For 2 ERNEST H. DREW** Mgmt For For 3 WILLIAM V. HICKEY** Mgmt For For 4 RICHARD J. SWIFT** Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Against For THE NOMINATION OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2547 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136864 PUBLIC STORAGE, INC. Security: 74460D109 Meeting Type: Annual Ticker: PSA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. WAYNE HUGHES Mgmt Withheld Against 2 RONALD L. HAVNER, JR. Mgmt Withheld Against 3 HARVEY LENKIN Mgmt Withheld Against 4 ROBERT J. ABERNETHY Mgmt Withheld Against 5 DANN V. ANGELOFF Mgmt Withheld Against 6 WILLIAM C. BAKER Mgmt Withheld Against 7 JOHN T. EVANS Mgmt Withheld Against 8 URI P. HARKHAM Mgmt Withheld Against 9 B. WAYNE HUGHES, JR. Mgmt Withheld Against 10 DANIEL C. STATON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2548 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PUBLIC STORAGE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2549 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113272 PUGET ENERGY, INC. Security: 745310102 Meeting Type: Annual Ticker: PSD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHYLLIS J. CAMPBELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 DR. KENNETH P. MORTIMER Mgmt For For 4 STEPHEN P. REYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2550 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132602 PULITZER INC. Security: 745769109 Meeting Type: Annual Ticker: PTZ Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN T. CONGALTON Mgmt For For 2 KEN J. ELKINS Mgmt For For 3 ALICE B. HAYES Mgmt For For 4 RICHARD W. MOORE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL: RESOLVED, Shr For Against THE SHAREHOLDERS REQUEST THAT THE BOARD OF DIRECTORS ADOPT A POLICY THAT IT WILL VOLUNTARILY COMPLY WITH CERTAIN NEW LISTING STANDARDS OF THE NEW YORK STOCK EXCHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2551 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118070 PULTE HOMES, INC. Security: 745867101 Meeting Type: Annual Ticker: PHM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DUGAS, JR.* Mgmt For For 2 DAVID N. MCCAMMON* Mgmt For For 3 WILLIAM J. PULTE* Mgmt For For 4 FRANCIS J. SEHN* Mgmt For For 5 MICHAEL E. ROSSI** Mgmt For For 02 A PROPOSAL TO ADOPT THE PULTE HOMES, Mgmt For For INC. 2004 STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER Shr For Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2552 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071359 PUMATECH, INC. Security: 745887109 Meeting Type: Annual Ticker: PUMA Meeting Date: 26-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE OF PUMATECH Mgmt For For COMMON STOCK IN CONNECTION WITH THE PROPOSED MERGER OF HOMERUN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF PUMATECH, INC. WITH AND INTO SYNCHROLOGIC, INC. RESULTING IN SYNCHROLOGIC BECOMING A WHOLLY OWNED SUBSIDIARY OF PUMATECH, AS DESCRIBED IN THE AGREEMENT AND PLAN OF MERGER INCLUDED AS ANNEX A. 02 A PROPOSED AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION OF PUMATECH TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PUMATECH COMMON STOCK BY 80,000,000 SHARES FROM 80,000,000 SHARES TO 160,000,000 SHARES 03 DIRECTOR 1 WOODSON HOBBS Mgmt For For 2 MICHAEL M. CLAIR Mgmt For For 3 MICHAEL J. PRAISNER Mgmt For For 4 KIRSTEN BERG-PAINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2553 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITORS OF PUMATECH FOR THE FISCAL YEAR ENDING JULY 31, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2554 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177391 QAD INC. Security: 74727D108 Meeting Type: Annual Ticker: QADI Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER R. VAN CUYLENBURG Mgmt For For 2 A. BARRY PATMORE Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE QAD INC. INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. 03 THE PROPOSAL TO AMEND THE 1997 STOCK Mgmt For For INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2555 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029196 QLOGIC CORPORATION Security: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H.K. DESAI Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JAMES R. FIEBIGER Mgmt For For 4 BALAKRISHNAN S. IYER Mgmt For For 5 CAROL L. MILTNER Mgmt For For 6 GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC Mgmt For For CORPORATION 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2556 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130507 QUAKER CHEMICAL CORPORATION Security: 747316107 Meeting Type: Annual Ticker: KWR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH B. ANDERSON, JR. Mgmt For For 2 PATRICIA C. BARRON Mgmt For For 3 EDWIN J. DELATTRE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2557 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055189 QUAKER CITY BANCORP, INC. Security: 74731K106 Meeting Type: Annual Ticker: QCBC Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE L. HARVEY Mgmt For For 2 EDWARD L. MILLER Mgmt For For 3 J.L. THOMAS Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE 2003 ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2558 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174369 QUAKER CITY BANCORP, INC. Security: 74731K106 Meeting Type: Special Ticker: QCBC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER BETWEEN POPULAR, INC. AND THE COMPANY, DATED AS OF MARCH 18, 2004 (THE MERGER AGREEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2559 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081209 QUALCOMM, INCORPORATED Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADELIA A. COFFMAN Mgmt For For 2 RAYMOND V. DITTAMORE Mgmt For For 3 IRWIN MARK JACOBS Mgmt For For 4 RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2560 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932039907 QUALITY SYSTEMS, INC. Security: 747582104 Meeting Type: Annual Ticker: QSII Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON RAZIN Mgmt For For 2 MOHAMMED TAWFICK Mgmt For For 3 DALE M. HANSON Mgmt For For 4 AHMED HUSSEIN Mgmt For For 5 FRANK C. MEYER Mgmt For For 6 WILLIAM E. SMALL Mgmt For For 7 EMAD A. ZIKRY Mgmt For For 02 RATIFICATION OF GRANT THORNTON, LLP Mgmt For For AS QSI S INDEPENDENT PUBLIC ACCOUNTANTS. 03 IN ACCORDANCE WITH THE DISCRETION OF Mgmt For For THE PROXY HOLDER, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2561 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087150 QUANEX CORPORATION Security: 747620102 Meeting Type: Annual Ticker: NX Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT R. SCORSONE Mgmt For For 2 JOSEPH J. ROSS Mgmt For For 3 RICHARD L. WELLEK Mgmt For For 02 TO RATIFY THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2562 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128324 QUANTA SERVICES, INC. Security: 74762E102 Meeting Type: Annual Ticker: PWR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BALL Mgmt Withheld Against 2 JOHN R. COLSON Mgmt Withheld Against 3 BERNARD FRIED Mgmt Withheld Against 4 H. JARRELL GIBBS Mgmt Withheld Against 5 LOUIS C. GOLM Mgmt Withheld Against 6 BEN A. GUILL Mgmt Withheld Against 7 THOMAS J. SIKORSKI Mgmt Withheld Against 8 GARY A. TUCCI Mgmt Withheld Against 9 JOHN R. WILSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2563 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029564 QUANTUM CORPORATION Security: 747906204 Meeting Type: Annual Ticker: DSS Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BELLUZZO Mgmt For For 2 STEPHEN M. BERKLEY Mgmt For For 3 DAVID A. BROWN Mgmt For For 4 MICHAEL A. BROWN Mgmt For For 5 ALAN L. EARHART Mgmt For For 6 EDWARD M. ESBER, JR. Mgmt For For 7 KEVIN J. KENNEDY Mgmt For For 8 EDWARD J. SANDERSON Mgmt For For 9 GREGORY W. SLAYTON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2564 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE QUANTUM Mgmt Against Against NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2565 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117852 QUEST DIAGNOSTICS INCORPORATED Security: 74834L100 Meeting Type: Annual Ticker: DGX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. GRANT Mgmt For For 2 SURYA N. MOHAPATRA Mgmt For For 3 JOHN C. BALDWIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2566 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182796 QUEST SOFTWARE, INC. Security: 74834T103 Meeting Type: Annual Ticker: QSFT Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENT C. SMITH Mgmt Withheld Against 2 DORAN G. MACHIN Mgmt Withheld Against 3 JERRY MURDOCK, JR. Mgmt Withheld Against 4 RAYMOND J. LANE Mgmt Withheld Against 5 AUGUSTINE L. NIETO II Mgmt Withheld Against 6 KEVIN M. KLAUSMEYER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO QUEST S Mgmt Against Against 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 5,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO QUEST S Mgmt For For BYLAWS TO INCREASE THE MINIMUM NUMBER OF DIRECTORS FROM FOUR TO FIVE AND THE MAXIMUM NUMBER OF DIRECTORS FROM SEVEN TO NINE, SO THAT THE AUTHORIZED NUMBER OF DIRECTORS WILL BE A RANGE OF FIVE TO NINE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2567 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF QUEST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2568 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127550 QUESTAR CORPORATION Security: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERESA BECK Mgmt For For 2 R.D. CASH Mgmt For For 3 ROBERT E. MCKEE III Mgmt For For 4 GARY G. MICHAEL Mgmt For For 5 CHARLES B. STANLEY Mgmt For For 02 TO APPROVE THE LONG-TERM CASH Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2569 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153303 QUICKSILVER RESOURCES INC. Security: 74837R104 Meeting Type: Annual Ticker: KWK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE DARDEN SELF Mgmt For For 2 STEVEN M. MORRIS Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. 03 AMENDMENT TO THE RESTATED Mgmt For For CERTIFICATE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2570 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159254 QUIDEL CORPORATION Security: 74838J101 Meeting Type: Annual Ticker: QDEL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. GLAZE Mgmt For For 2 D.S. HARRINGTON, M.D. Mgmt For For 3 S. WAYNE KAY Mgmt For For 4 M.L. POLAN MD PHD MPH Mgmt For For 5 MARK A. PULIDO Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2571 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098571 QUIKSILVER, INC. Security: 74838C106 Meeting Type: Annual Ticker: ZQK Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. BARNUM, JR. Mgmt For For 2 CHARLES E. CROWE Mgmt For For 3 MICHAEL H. GRAY Mgmt For For 4 ROBERT G. KIRBY Mgmt For For 5 BERNARD MARIETTE Mgmt For For 6 ROBERT B. MCKNIGHT, JR. Mgmt For For 7 FRANCK RIBOUD Mgmt For For 8 TOM ROACH Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE Mgmt Against Against COMPANY S 2000 STOCK INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2572 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS FOR THE COMPANY S LONG-TERM INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2573 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043994 QUINTILES TRANSNATIONAL CORP. Security: 748767100 Meeting Type: Special Ticker: QTRN Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING, INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 GRANT THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2574 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051408 QUIXOTE CORPORATION Security: 749056107 Meeting Type: Annual Ticker: QUIX Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. DEVRIES Mgmt For For 2 LAWRENCE C. MCQUADE Mgmt For For 02 APPROVING THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2575 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057246 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. ANSCHUTZ Mgmt For For 2 RICHARD C. NOTEBAERT Mgmt For For 3 FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST Mgmt For For COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2576 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREOWNER PROPOSAL-REQUESTING Shr For Against ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2577 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142021 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. DONOHUE Mgmt Withheld Against 2 PETER S. HELLMAN Mgmt Withheld Against 3 VINOD KHOSLA Mgmt Withheld Against 4 K. DANE BROOKSHER Mgmt Withheld Against 02 MANAGEMENT S PROPOSAL TO AMEND Mgmt For For OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING Shr Against For WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN 04 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2578 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2579 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135723 R&G FINANCIAL CORPORATION Security: 749136107 Meeting Type: Annual Ticker: RGF Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR L. GALAN Mgmt For For 2 RAFAEL NIN Mgmt For For 3 BENIGNO FERNANDEZ Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY FROM ONE HUNDRED MILLION (100,000,000) TO TWO HUNDRED MILLION (200,000,000). 03 PROPOSAL TO APPROVE THE R&G Mgmt For For FINANCIAL CORPORATION 2004 STOCK OPTION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2580 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109691 R.H. DONNELLEY CORPORATION Security: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH G. CAMPBELL Mgmt For For 2 CAROL J. PARRY Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2581 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087439 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Special Ticker: RRD Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF RR DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE WALLACE. 02 TO ADOPT THE RR DONNELLEY 2004 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2582 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105782 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANGELSON Mgmt For For 2 ROBERT F. CUMMINGS, JR. Mgmt For For 3 ALFRED C. ECKERT III Mgmt For For 4 OLIVER R. SOCKWELL Mgmt For For 5 STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2583 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132323 RADIAN GROUP INC. Security: 750236101 Meeting Type: Annual Ticker: RDN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. JENNINGS Mgmt For For 2 ROY J. KASMAR Mgmt For For 3 HERBERT WENDER Mgmt For For 4 JAN NICHOLSON Mgmt For For 02 TO AMEND AND RESTATE RADIAN S EQUITY Mgmt For For COMPENSATION PLAN. 03 TO ADOPT RADIAN S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2584 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019626 RADIANT SYSTEMS, INC. Security: 75025N102 Meeting Type: Annual Ticker: RADS Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EREZ GOREN Mgmt For For 2 ALON GOREN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2585 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082403 RADIANT SYSTEMS, INC. Security: 75025N102 Meeting Type: Special Ticker: RADS Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE SHARE EXCHANGE Mgmt For For AGREEMENT, DATED AS OF OCTOBER 10, 2003, BY AND BETWEEN RADIANT SYSTEMS, INC. AND EREZ GOREN, AND THE TRANSACTIONS CONTEMPLATED THEREBY, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT AND IN ANNEX A TO THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2586 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170068 RADIO ONE, INC. Security: 75040P108 Meeting Type: Annual Ticker: ROIA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN W. MCNEILL* Mgmt For For 2 TERRY L. JONES* Mgmt For For 3 CATHERINE L. HUGHES** Mgmt For For 4 ALFRED C. LIGGINS III** Mgmt For For 5 D. GEOFFREY ARMSTRONG** Mgmt For For 6 L. ROSS LOVE** Mgmt For For 7 RONALD E. BLAYLOCK** Mgmt For For 03 APPROVAL OF THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2587 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2588 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170068 RADIO ONE, INC. Security: 75040P405 Meeting Type: Annual Ticker: ROIAK Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN W. MCNEILL* Mgmt 2 TERRY L. JONES* Mgmt 3 CATHERINE L. HUGHES** Mgmt 4 ALFRED C. LIGGINS III** Mgmt 5 D. GEOFFREY ARMSTRONG** Mgmt 6 L. ROSS LOVE** Mgmt 7 RONALD E. BLAYLOCK** Mgmt 03 APPROVAL OF THE AMENDMENT AND Mgmt RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2589 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2590 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109045 RADIOSHACK CORPORATION Security: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BELATTI Mgmt For For 2 RONALD E. ELMQUIST Mgmt For For 3 ROBERT S. FALCONE Mgmt For For 4 DANIEL R. FEEHAN Mgmt For For 5 RICHARD J. HERNANDEZ Mgmt For For 6 LAWRENCE V. JACKSON Mgmt For For 7 ROBERT J. KAMERSCHEN Mgmt For For 8 H. EUGENE LOCKHART Mgmt For For 9 JACK L. MESSMAN Mgmt For For 10 WILLIAM G. MORTON, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2591 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS G. PLASKETT Mgmt For For 12 LEONARD H. ROBERTS Mgmt For For 13 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2592 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127079 RADISYS CORPORATION Security: 750459109 Meeting Type: Annual Ticker: RSYS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT GIBSON Mgmt Withheld Against 2 SCOTT C. GROUT Mgmt Withheld Against 3 KEN J. BRADLEY Mgmt Withheld Against 4 RICHARD J. FAUBERT Mgmt Withheld Against 5 DR. WILLIAM W. LATTIN Mgmt Withheld Against 6 KEVIN C. MELIA Mgmt Withheld Against 7 CARL W. NEUN Mgmt Withheld Against 8 JEAN-PIERRE D. PATKAY Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2593 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN TO ADD AN ADDITIONAL 700,000 SHARES THAT MAY BE ISSUED UNDER THIS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2594 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163746 RAILAMERICA, INC. Security: 750753105 Meeting Type: Annual Ticker: RRA Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS R. NICHOLS Mgmt For For 2 RICHARD RAMPELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2595 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095715 RAINBOW TECHNOLOGIES, INC. Security: 750862104 Meeting Type: Special Ticker: RNBO Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION, DATED AS OF OCTOBER 22, 2003, BY AND AMONG SAFENET, INC., RAVENS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SAFENET, AND RAINBOW TECHNOLOGIES, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against ADJOURN OR POSTPONE THE RAINBOW TECHNOLOGIES SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2596 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136799 RAINDANCE COMMUNICATIONS, INC. Security: 75086X106 Meeting Type: Annual Ticker: RNDC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BERBERIAN Mgmt For For 2 CARY L. DEACON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2597 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130660 RAIT INVESTMENT TRUST Security: 749227104 Meeting Type: Annual Ticker: RAS Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 EDWARD S. BROWN Mgmt For For 3 JONATHAN Z. COHEN Mgmt For For 4 S. KRISTIN KIM Mgmt For For 5 ARTHUR MAKADON Mgmt For For 6 JOEL R. MESZNIK Mgmt For For 7 DANIEL PROMISLO Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2598 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079800 RALCORP HOLDINGS, INC. Security: 751028101 Meeting Type: Annual Ticker: RAH Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. LIDDY Mgmt For For 2 WILLIAM P. STIRITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2599 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112977 RAMBUS INC. Security: 750917106 Meeting Type: Annual Ticker: RMBS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE DUNLEVIE Mgmt Withheld Against 2 CHARLES GESCHKE Mgmt Withheld Against 3 MARK HOROWITZ Mgmt Withheld Against 4 HAROLD HUGHES Mgmt Withheld Against 5 DAVID MOORING Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2600 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158036 RAMCO-GERSHENSON PROPERTIES TRUST Security: 751452202 Meeting Type: Annual Ticker: RPT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL D. GERSHENSON Mgmt For For 2 DENNIS E. GERSHENSON Mgmt For For 3 ROBERT A. MEISTER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE TRUST S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2601 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143528 RANGE RESOURCES CORPORATION Security: 75281A109 Meeting Type: Annual Ticker: RRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. AIKMAN Mgmt For For 2 CHARLES L. BLACKBURN Mgmt For For 3 ANTHONY V. DUB Mgmt For For 4 V. RICHARD EALES Mgmt For For 5 ALLEN FINKELSON Mgmt For For 6 JONATHAN S. LINKER Mgmt For For 7 JOHN H. PINKERTON Mgmt For For 02 ADOPTION OF 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2602 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139517 RARE HOSPITALITY INTERNATIONAL, INC. Security: 753820109 Meeting Type: Annual Ticker: RARE Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. DIXON* Mgmt For For 2 EUGENE I. LEE, JR.* Mgmt For For 3 RONALD W. SAN MARTIN* Mgmt For For 4 ROGER L. BOEVE** Mgmt For For 02 TO APPROVE AMENDMENTS TO THE RARE Mgmt Against Against HOSPITALITY INTERNATIONAL, INC. AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2603 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149354 RAVEN INDUSTRIES, INC. Security: 754212108 Meeting Type: Annual Ticker: RAVN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY W. BOUR Mgmt For For 2 DAVID A. CHRISTENSEN Mgmt For For 3 THOMAS S. EVERIST Mgmt For For 4 MARK E. GRIFFIN Mgmt For For 5 CONRAD J. HOIGAARD Mgmt For For 6 CYNTHIA H. MILLIGAN Mgmt For For 7 RONALD M. MOQUIST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2604 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081829 RAYMOND JAMES FINANCIAL, INC. Security: 754730109 Meeting Type: Annual Ticker: RJF Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANGELA M. BIEVER Mgmt Withheld Against 2 JONATHAN A. BULKLEY Mgmt Withheld Against 3 FRANCIS S. GODBOLD Mgmt Withheld Against 4 H WILLIAM HABERMEYER JR Mgmt Withheld Against 5 CHET HELCK Mgmt Withheld Against 6 HARVARD H. HILL, JR. Mgmt Withheld Against 7 THOMAS A. JAMES Mgmt Withheld Against 8 PAUL W. MARSHALL Mgmt Withheld Against 9 KENNETH A. SHIELDS Mgmt Withheld Against 10 HARDWICK SIMMONS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2605 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE INCENTIVE Mgmt Against Against COMPENSATION CRITERIA FOR CERTAIN OF THE COMPANY S EXECUTIVE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2606 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112559 RAYONIER INC. Security: 754907103 Meeting Type: Annual Ticker: RYN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD M. GROSS Mgmt For For 2 THOMAS I. MORGAN Mgmt For For 3 KATHERINE D. ORTEGA Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt Against Against INCENTIVE STOCK AND MANAGEMENT BONUS PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2607 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932017622 RAYOVAC CORPORATION Security: 755081106 Meeting Type: Annual Ticker: ROV Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM P. CARMICHAEL Mgmt For For 2 KENT J. HUSSEY Mgmt For For 3 PHILIP F. PELLEGRINO Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2608 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932196175 RAYTECH CORPORATION Security: 755103108 Meeting Type: Annual Ticker: RAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.F. CARTER Mgmt For For 2 A.R. DYKES Mgmt For For 3 D.N. FORMAN Mgmt For For 4 J.H. LAERI, JR. Mgmt For For 5 S.J. LEVY Mgmt For For 6 R.A. LIPPE Mgmt For For 7 G. LOCKS Mgmt For For 8 J.J. ROBBINS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2609 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117749 RAYTHEON COMPANY Security: 755111507 Meeting Type: Annual Ticker: RTN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN DEUTCH-2007 Mgmt For For 2 MICHAEL RUETTGERS-2007 Mgmt For For 3 WILLIAM SPIVEY-2007 Mgmt For For 4 WILLIAM SWANSON-2007 Mgmt For For 5 LINDA STUNTZ-2005 Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 ETHICAL CRITERIA FOR MILITARY Shr Against For CONTRACTS 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2610 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SERP BENEFITS Shr For Against 09 EXECUTIVE COMPENSATION SYSTEM Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2611 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130684 RC2 CORPORATION Security: 749388104 Meeting Type: Annual Ticker: RCRC Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. DODS Mgmt For For 2 BOYD L. MEYER Mgmt For For 3 PETER K.K. CHUNG Mgmt For For 4 CURTIS W. STOELTING Mgmt For For 5 JOHN S. BAKALAR Mgmt For For 6 JOHN J. VOSICKY Mgmt For For 7 PAUL E. PURCELL Mgmt For For 8 DANIEL M. WRIGHT Mgmt For For 9 THOMAS M. COLLINGER Mgmt For For 10 RICHARD E. ROTHKOPF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2612 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2613 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132474 REALNETWORKS, INC. Security: 75605L104 Meeting Type: Annual Ticker: RNWK Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC A. BENHAMOU Mgmt For For 2 EDWARD BLEIER Mgmt For For 3 KALPANA RAINA Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt Against Against REALNETWORKS, INC. DIRECTOR COMPENSATION STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2614 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108992 REALTY INCOME CORPORATION Security: 756109104 Meeting Type: Annual Ticker: O Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER P. KUPPINGER Mgmt For For 2 MICHAEL D. MCKEE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2615 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145988 RECKSON ASSOCIATES REALTY CORP. Security: 75621K106 Meeting Type: Annual Ticker: RA Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO AMEND THE PROVISION REGARDING THE COMPANY S COMMON STOCK OWNERSHIP LIMIT. 03 DIRECTOR 1 PETER QUICK* Mgmt For For 2 STANLEY STEINBERG* Mgmt For For 3 JOHN RUFFLE* Mgmt For For 4 ELIZABETH MCCAUL** Mgmt For For 5 DOUGLAS CROCKER II*** Mgmt For For 6 SCOTT H. RECHLER Mgmt For For 7 DONALD J. RECHLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2616 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 LEWIS S. RANIERI Mgmt For For 9 RONALD H. MENAKER Mgmt For For 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2617 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932011694 RED HAT, INC. Security: 756577102 Meeting Type: Annual Ticker: RHAT Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. SELBY WELLMAN Mgmt For For 2 DR. MARYE ANNE FOX Mgmt For For 3 DR. W. STEVE ALBRECHT Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING FEBRUARY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2618 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156551 RED ROBIN GOURMET BURGERS, INC. Security: 75689M101 Meeting Type: Annual Ticker: RRGB Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. HARVEY Mgmt For For 2 GARY J. SINGER Mgmt For For 02 APPROVAL OF THE 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2619 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058022 REDBACK NETWORKS INC. Security: 757209101 Meeting Type: Consent Ticker: RBAK Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PLAN OF REORGANIZATION Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2620 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142158 REDBACK NETWORKS INC. Security: 757209507 Meeting Type: Annual Ticker: RBAK Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN A. DENUCCIO Mgmt For For 2 PAUL GIORDANO Mgmt For For 3 ROY D. BEHREN Mgmt For For 4 JOHN L. DREW Mgmt For For 5 DAVID C. FRIEZO Mgmt For For 6 MARTIN A. KAPLAN Mgmt For For 7 WILLIAM H. KURTZ Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2621 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139187 REDWOOD TRUST, INC. Security: 758075402 Meeting Type: Annual Ticker: RWT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. BAUM Mgmt For For 2 MARIANN BYERWALTER Mgmt For For 3 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 ENDING DECEMBER 31, 2004. 03 TO APPROVE AMENDMENT OF THE 2002 Mgmt For For REDWOOD TRUST, INC. INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2622 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115276 REEBOK INTERNATIONAL LTD. Security: 758110100 Meeting Type: Annual Ticker: RBK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN AXELROD Mgmt For For 2 PAUL R. DUNCAN Mgmt For For 3 RICHARD G. LESSER Mgmt For For 4 DEVAL L. PATRICK Mgmt For For 02 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2623 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145938 REGAL ENTERTAINMENT GROUP Security: 758766109 Meeting Type: Annual Ticker: RGC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt Withheld Against 2 CRAIG D. SLATER Mgmt Withheld Against 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2624 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104209 REGAL-BELOIT CORPORATION Security: 758750103 Meeting Type: Annual Ticker: RBC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. MCKAY Mgmt For For 2 G. FREDERICK KASTEN, JR Mgmt For For 3 CHRISTOPHER L. DOERR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2625 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126926 REGENCY CENTERS CORPORATION Security: 758849103 Meeting Type: Annual Ticker: REG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN E. STEIN, JR. Mgmt For For 2 RAYMOND L. BANK Mgmt For For 3 A.R. CARPENTER Mgmt For For 4 J. DIX DRUCE, JR. Mgmt For For 02 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 AMENDMENT TO REGENCY S RESTATED Mgmt Against Against ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. 04 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO DELETE MATTERS OF HISTORICAL INTEREST RELATING TO SECURITY CAPITAL S OWNERSHIP LIMIT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2626 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133527 REGENERATION TECHNOLOGIES, INC. Security: 75886N100 Meeting Type: Annual Ticker: RTIX Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN K. HUTCHISON Mgmt For For 2 DAVID J. SIMPSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For REGENERATION TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2627 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156272 REGENERON PHARMACEUTICALS, INC. Security: 75886F107 Meeting Type: Annual Ticker: REGN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L S SCHLEIFER MD PHD Mgmt For For 2 ERIC M SHOOTER PHD Mgmt For For 3 G D YANCOPOULOS MD PHD Mgmt For For 02 TO APPROVE THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE 2000 LONG-TERM Mgmt Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 7,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2628 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145457 REGENT COMMUNICATIONS, INC. Security: 758865109 Meeting Type: Annual Ticker: RGCI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENDRIK J. HARTONG, JR. Mgmt For For 2 WILLIAM H. INGRAM Mgmt For For 3 TERRY S. JACOBS Mgmt For For 4 TIMOTHY M. MOONEY Mgmt For For 5 RICHARD H. PATTERSON Mgmt For For 6 WILLIAM L. STAKELIN Mgmt For For 7 WILLIAM P. SUTTER, JR. Mgmt For For 8 JOHN H. WYANT Mgmt For For 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES OF REGENT COMMON STOCK AVAILABLE TO BE AWARDED UNDER THE REGENT COMMUNICATIONS, INC. 1998 MANAGEMENT STOCK OPTION PLAN BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2629 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169471 REGIONS FINANCIAL CORPORATION Security: 758940100 Meeting Type: Annual Ticker: RF Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION AND THE TRANSACTIONS CONTEMPLATED THEREBY, PURSUANT TO WHICH UNION PLANTERS AND REGIONS WILL BE MERGED WITH AND INTO A NEWLY FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 MARGARET H. GREENE Mgmt For For 2 CARL E. JONES, JR. Mgmt For For 3 SUSAN W. MATLOCK Mgmt For For 4 JOHN H. WATSON Mgmt For For 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL Mgmt Against Against MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2630 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE REQUIRED STOCKHOLDER VOTE FOR ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2631 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053046 REGIS CORPORATION Security: 758932107 Meeting Type: Annual Ticker: RGS Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROLF F. BJELLAND Mgmt For For 2 PAUL D. FINKELSTEIN Mgmt For For 3 THOMAS L. GREGORY Mgmt For For 4 VAN ZANDT HAWN Mgmt For For 5 SUSAN HOYT Mgmt For For 6 DAVID B. KUNIN Mgmt For For 7 MYRON KUNIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2632 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026102 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2633 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136369 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2634 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123588 REHABCARE GROUP, INC. Security: 759148109 Meeting Type: Annual Ticker: RHB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.G. ANDERSON, CPA Mgmt For For 2 C CONWAY-WELCH, PH.D. Mgmt For For 3 C. RAY HOLMAN Mgmt For For 4 JOHN H. SHORT, PH.D. Mgmt For For 5 H. EDWIN TRUSHEIM Mgmt For For 6 THEODORE M. WIGHT Mgmt For For 02 APPROVAL OF THE REHABCARE GROUP, Mgmt Against Against INC. SECOND AMENDED AND RESTATED 1996 LONG-TERM PERFORMANCE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2635 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141409 REINSURANCE GROUP OF AMERICA, INC. Security: 759351109 Meeting Type: Annual Ticker: RGA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. BARTLETT Mgmt Withheld Against 2 ALAN C. HENDERSON Mgmt Withheld Against 3 A. GREIG WOODRING Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO SECTION Mgmt For For A OF ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 03 APPROVAL OF AN AMENDMENT TO DELETE Mgmt For For SECTION D FROM ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 04 APPROVAL OF AN AMENDMENT TO SECTION Mgmt For For A OF ARTICLE SIX OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 05 APPROVAL OF AMENDMENTS TO SECTION C Mgmt Against Against OF ARTICLE SIX AND SECTION B OF ARTICLE NINE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 06 APPROVAL OF AN AMENDMENT TO ADD Mgmt For For NEW ARTICLE THIRTEEN TO THE SECOND RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2636 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 AUTHORIZATION TO SELL CERTAIN TYPES Mgmt Against Against OF SECURITIES FROM TIME TO TIME TO METLIFE, INC. OR AFFILIATES OF METLIFE, INC. 08 APPROVE OF AN AMENDMENT TO THE Mgmt For For FLEXIBLE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2637 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148960 RELIANCE STEEL & ALUMINUM CO. Security: 759509102 Meeting Type: Annual Ticker: RS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND BYLAWS TO REDUCE THE Mgmt For For AUTHORIZED NUMBER OF DIRECTORS. 02 RATIFY AND APPROVE THE AMENDMENT OF Mgmt For For THE DIRECTORS STOCK OPTION PLAN TO ACCELERATE THE VESTING OF OPTIONS WHEN A DIRECTOR RETIRES. 03 DIRECTOR 1 JOE. D. CRIDER Mgmt For For 2 THOMAS W. GIMBEL Mgmt For For 3 DAVID H. HANNAH Mgmt For For 4 GREGG J. MOLLINS Mgmt For For 04 RATIFY AND APPROVE A STOCK OPTION Mgmt For For PLAN FOR KEY EMPLOYEES. 05 RATIFY ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 06 IN THEIR DISCRETION ON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2638 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167059 RELIANT ENERGY, INC. Security: 75952B105 Meeting Type: Annual Ticker: RRI Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAREE E. PEREZ Mgmt For For 2 WILLIAM L. TRANSIER Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS RELIANT ENERGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANDATORY STOCK HOLDING PERIOD BY OUR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2639 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179244 REMEC, INC. Security: 759543101 Meeting Type: Annual Ticker: REMC Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE R. HORN Mgmt For For 2 ROBERT W. SHANER Mgmt For For 3 MARTIN COOPER Mgmt For For 4 THOMAS A. CORCORAN Mgmt For For 5 MARK D. DANKBERG Mgmt For For 6 WILLIAM H. GIBBS Mgmt For For 7 HAROLD E. HUGHES, JR. Mgmt For For 8 JEFFREY M. NASH, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2640 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151929 REMINGTON OIL AND GAS CORPORATION Security: 759594302 Meeting Type: Annual Ticker: REM Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. GOBLE, JR. Mgmt For For 2 WILLIAM E. GREENWOOD Mgmt For For 3 ROBERT P. MURPHY Mgmt For For 4 DAVID E. PRENG Mgmt For For 5 THOMAS W. ROLLINS Mgmt For For 6 ALAN C. SHAPIRO Mgmt For For 7 JAMES A. WATT Mgmt For For 02 ADOPTION OF REMINGTON OIL AND GAS Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2641 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107370 RENAISSANCE LEARNING, INC. Security: 75968L105 Meeting Type: Annual Ticker: RLRN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH AMES PAUL Mgmt For For 2 TERRANCE D. PAUL Mgmt For For 3 JOHN R. HICKEY Mgmt For For 4 JOHN H. GRUNEWALD Mgmt For For 5 GORDON H. GUNNLAUGSSON Mgmt For For 6 HAROLD E. JORDAN Mgmt For For 7 ADDISON L. PIPER Mgmt For For 8 JUDITH A. RYAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2642 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175727 RENAL CARE GROUP, INC. Security: 759930100 Meeting Type: Annual Ticker: RCI Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. HUTTS Mgmt For For 2 HARRY R. JACOBSON, M.D. Mgmt For For 3 THOMAS A. LOWERY, M.D. Mgmt For For 02 PROPOSAL TO: APPROVE THE RENAL CARE Mgmt For For GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO: APPROVE AN AMENDMENT Mgmt For For TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY. 04 PROPOSAL TO: APPROVE AN AMENDMENT Mgmt For For TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2643 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156210 RENT-A-CENTER, INC. Security: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL E. FADEL Mgmt Withheld Against 2 PETER P. COPSES Mgmt Withheld Against 3 MARY ELIZABETH BURTON Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2644 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090385 RENT-WAY, INC. Security: 76009U104 Meeting Type: Annual Ticker: RWY Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. MORGENSTERN Mgmt For For 2 JOHN W. HIGBEE Mgmt For For 02 APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2645 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032826 REPLIGEN CORPORATION Security: 759916109 Meeting Type: Annual Ticker: RGEN Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. HENNESSEY Mgmt For For 2 WALTER C. HERLIHY, PHD Mgmt For For 3 G. WILLIAM MILLER Mgmt For For 4 ALEXANDER RICH, M.D. Mgmt For For 5 PAUL SCHIMMEL, PH.D. Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO INCREASE THE SIZE OF THE BOARD OF DIRECTORS TO EIGHT MEMBERS. 03 TO ELECT THOMAS F. RYAN, JR. TO FILL Mgmt For For ONE OF THE VACANCIES ON THE BOARD OF DIRECTORS, IF PROPOSAL 2 IS APPROVED BY THE STOCKHOLDERS. 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S BYLAWS TO ALLOW THE BOARD OF DIRECTORS TO SET THE SIZE OF THE COMPANY S BOARD OF DIRECTORS AND TO APPOINT DIRECTORS TO FILL ANY VACANCY UNTIL THE NEXT ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2646 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE 2001 REPLIGEN CORPORATION STOCK OPTION PLAN, TO INCREASE BOTH THE NUMBER OF OPTIONS THE COMPANY AUTOMATICALLY GRANTS PER YEAR AND THE AGGREGATE NUMBER OF OPTIONS GRANTED TO ITS NON- EMPLOYEE DIRECTORS. 06 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND AND RESTATE THE 2001 REPLIGEN CORPORATION STOCK OPTION PLAN, TO ALLOW SHARES OF RESTRICTED STOCK TO BE AWARDED UNDER SUCH PLAN. 07 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF REPLIGEN FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2647 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102469 REPUBLIC BANCORP INC. Security: 760282103 Meeting Type: Annual Ticker: RBNC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY D. CAMPBELL Mgmt For For 2 DANA M. CLUCKEY Mgmt For For 3 GEORGE J. BUTVILAS Mgmt For For 4 LEE E. BENZ Mgmt For For 5 MARY P. CAULEY Mgmt For For 6 RICHARD J. CRAMER, SR. Mgmt For For 7 BARRY J. ECKHOLD Mgmt For For 8 GARY HURAND Mgmt For For 9 DENNIS J. IBOLD Mgmt For For 10 STANLEY A. JACOBSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2648 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN J. LENNON Mgmt For For 12 MILTON F. LUTZ II Mgmt For For 13 SAM H. MCGOUN Mgmt For For 14 KELLY E. MILLER Mgmt For For 15 RANDOLPH P. PIPER Mgmt For For 16 DR. ISAAC J. POWELL Mgmt For For 17 WILLIAM C. RANDS III Mgmt For For 18 B. THOMAS M. SMITH, JR. Mgmt For For 19 DR. JEOFFREY K. STROSS Mgmt For For 20 STEVEN E. ZACK Mgmt For For 02 RATIFYING AND AMENDING THE DIRECTORS Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2649 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118640 REPUBLIC BANCORP, INC. Security: 760281204 Meeting Type: Annual Ticker: RBCAA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD M. TRAGER Mgmt For For 2 STEVEN E. TRAGER Mgmt For For 3 SCOTT TRAGER Mgmt For For 4 BILL PETTER Mgmt For For 5 R. WAYNE STRATTON Mgmt For For 6 J. MICHAEL BROWN Mgmt For For 7 SANDRA METTS SNOWDEN Mgmt For For 8 SUSAN STOUT TAMME Mgmt For For 9 CHARLES E. ANDERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2650 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112814 REPUBLIC BANCSHARES, INC. Security: 759929102 Meeting Type: Special Ticker: REPB Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PROPOSAL TO APPROVE AND ADOPT Mgmt For For THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF DECEMBER 1, 2003, BETWEEN REPUBLIC BANCSHARES, INC. AND BB&T CORPORATION AND A RELATED PLAN OF MERGER PURSUANT TO WHICH REPUBLIC WOULD MERGE INTO BB&T. 02 THE PROPOSAL TO APPROVE THE Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2651 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127524 REPUBLIC SERVICES, INC. Security: 760759100 Meeting Type: Annual Ticker: RSG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. O'CONNOR Mgmt For For 2 HARRIS W. HUDSON Mgmt For For 3 JOHN W. CROGHAN Mgmt For For 4 W. LEE NUTTER Mgmt For For 5 RAMON A. RODRIGUEZ Mgmt For For 6 ALLAN C. SORENSEN Mgmt For For 02 ADJOURNMENT OF THE ANNUAL MEETING Mgmt For For IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2652 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024312 RES-CARE, INC. Security: 760943100 Meeting Type: Annual Ticker: RSCR Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SEYMOUR L. BRYSON Mgmt For For 2 E. HALSEY SANDFORD Mgmt For For 3 STEVEN S. REED Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003. 03 SHAREHOLDER PROPOSAL CONCERNING Shr Against For DECLASSIFICATION OF THE BOARD. 04 SHAREHOLDER PROPOSAL CONCERNING Shr For Against AUDIT COMMITTEE INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2653 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173329 RESEARCH FRONTIERS INCORPORATED Security: 760911107 Meeting Type: Annual Ticker: REFR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR F. KEEN Mgmt For For 2 ALBERT P. MALVINO Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2654 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057056 RESMED INC. Security: 761152107 Meeting Type: Annual Ticker: RMD Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. FARRELL Mgmt For For 2 GARY W. PACE Mgmt For For 02 TO APPROVE THE 2003 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, UNDER WHICH AN AGGREGATE OF 3,250,000 SHARES WOULD BE AVAILABLE FOR ISSUANCE. 03 TO APPROVE AN INCREASE IN THE Mgmt For For MAXIMUM AGGREGATE AMOUNT OF DIRECTORS FEES THAT MAY BE PAID IN ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A GROUP, FROM CURRENT PAYMENTS OF $50,000 TO A MAXIMUM AGGREGATE AMOUNT NOT TO EXCEED $400,000 DURING ANY FISCAL YEAR. 04 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2655 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122978 RESOURCE AMERICA, INC. Security: 761195205 Meeting Type: Annual Ticker: REXI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW M. LUBIN Mgmt For For 2 P. SHERRILL NEFF Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2656 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087869 RESOURCE BANKSHARES CORPORATION Security: 76121R104 Meeting Type: Special Ticker: RBKV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF AGREEMENT Mgmt For For AND PLAN OF MERGER BETWEEN RESOURCE BANKSHARES CORPORATION AND FULTON FINANCIAL CORPORATION. 02 APPROVAL OF ADJOURNMENT OR Mgmt Against Against POSTPONEMENT OF SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2657 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047334 RESOURCES CONNECTION, INC. Security: 76122Q105 Meeting Type: Annual Ticker: RECN Meeting Date: 17-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD B. MURRAY Mgmt For For 2 GERALD ROSENFELD Mgmt For For 3 A. ROBERT PISANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2658 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932058111 RESPIRONICS, INC. Security: 761230101 Meeting Type: Annual Ticker: RESP Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. LAWYER Mgmt For For 2 SEAN MCDONALD Mgmt For For 3 JOHN C. MILES II Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2659 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016694 RESTORATION HARDWARE, INC. Security: 760981100 Meeting Type: Annual Ticker: RSTO Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CAMP Mgmt For For 2 JOHN W. TATE Mgmt For For 02 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2660 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149746 RETEK INC. Security: 76128Q109 Meeting Type: Annual Ticker: RETK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN BUCHANAN Mgmt For For 2 N. ROSS BUCKENHAM Mgmt For For 02 RATIFICATION OF APPOINTMENT BY RETEK Mgmt For For S AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS RETEK S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2661 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036925 RETRACTABLE TECHNOLOGIES, INC. Security: 76129W105 Meeting Type: Annual Ticker: RVP Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL B. KUHLMAN Mgmt For For 02 PROPOSAL TO RATIFY THE RE- Mgmt For For APPOINTMENT OF CHESHIER & FULLER, L.L.P. AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2662 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161069 REVLON, INC. Security: 761525500 Meeting Type: Annual Ticker: REV Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD O. PERELMAN Mgmt For For 2 ALAN S. BERNIKOW Mgmt For For 3 PAUL J. BOHAN Mgmt For For 4 DONALD G. DRAPKIN Mgmt For For 5 MEYER FELDBERG Mgmt For For 6 HOWARD GITTIS Mgmt For For 7 EDWARD J. LANDAU Mgmt For For 8 LINDA GOSDEN ROBINSON Mgmt For For 9 JACK L. STAHL Mgmt For For 10 KENNETH L. WOLFE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2663 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE FURTHER AMENDMENT Mgmt For For AND RESTATEMENT OF THE REVLON, INC. FOURTH AMENDED AND RESTATED 1996 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2664 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141839 REWARDS NETWORK, INC. Security: 761557107 Meeting Type: Annual Ticker: IRN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL ZELL Mgmt Withheld Against 2 GEORGE S. WIEDEMANN Mgmt Withheld Against 3 ADAM M. ARON Mgmt Withheld Against 4 PETER C.B. BYNOE Mgmt Withheld Against 5 HERBERT M. GARDNER Mgmt Withheld Against 6 RAYMOND A. GROSS Mgmt Withheld Against 7 F. PHILIP HANDY Mgmt Withheld Against 8 HAROLD I. SHAIN Mgmt Withheld Against 9 JOHN A. WARD III Mgmt Withheld Against 10 LESTER WUNDERMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2665 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2666 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166122 REX STORES CORPORATION Security: 761624105 Meeting Type: Annual Ticker: RSC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART A. ROSE Mgmt For For 2 LAWRENCE TOMCHIN Mgmt For For 3 ROBERT DAVIDOFF Mgmt For For 4 EDWARD M. KRESS Mgmt For For 5 LEE FISHER Mgmt For For 6 CHARLES A. ELCAN Mgmt For For 7 DAVID S. HARRIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2667 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016618 RF MICRO DEVICES, INC. Security: 749941100 Meeting Type: Annual Ticker: RFMD Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. BRUGGEWORTH Mgmt For For 2 WILLIAM J. PRATT Mgmt For For 3 DANIEL A. DILEO Mgmt For For 4 FREDERICK J. LEONBERGER Mgmt For For 5 DAVID A. NORBURY Mgmt For For 6 DR. ALBERT E. PALADINO Mgmt For For 7 ERIK H. VAN DER KAAY Mgmt For For 8 WALTER H. WILKINSON JR. Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2668 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932012165 RFS HOTEL INVESTORS, INC. Security: 74955J108 Meeting Type: Special Ticker: RFS Meeting Date: 08-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT, AS Mgmt For For AMENDED, BY AND AMONG CNL HOSPITALITY PROPERTIES, INC., A MARYLAND CORPORATION, CNL ROSE ACQUISITION CORP., A DELAWARE CORPORATION, RFS HOTEL INVESTORS, INC., A TENNESSEE CORPORATION, CNL ROSE ACQUISITION OP, LP, A TENNESSEE LIMITED PARTNERSHIP, AND RFS PARTNERSHIP, L.P., A TENNESSEE LIMITED PARTNERSHIP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2669 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044922 RICHARDSON ELECTRONICS, LTD. Security: 763165107 Meeting Type: Annual Ticker: RELL Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. RICHARDSON Mgmt For For 2 BRUCE W. JOHNSON Mgmt For For 3 DARIO SACOMANI Mgmt For For 4 ARNOLD R. ALLEN Mgmt For For 5 JACQUES BOUYER Mgmt For For 6 SCOTT HODES Mgmt For For 7 AD KETELAARS Mgmt For For 8 JOHN PETERSON Mgmt For For 9 HAROLD L. PURKEY Mgmt For For 10 SAMUEL RUBINOVITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2670 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2671 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170537 RIGGS NATIONAL CORPORATION Security: 766570105 Meeting Type: Annual Ticker: RIGS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. ALLBRITTON Mgmt For For 2 J. CARTER BEESE, JR. Mgmt For For 3 CHARLES A. CAMALIER III Mgmt For For 4 LAWRENCE I. HEBERT Mgmt For For 5 STEVEN B. PFEIFFER Mgmt For For 6 ROBERT L. SLOAN Mgmt For For 7 ANTHONY P. TERRACCIANO Mgmt For For 8 JACK VALENTI Mgmt For For 9 WILLIAM L. WALTON Mgmt For For 10 EDDIE N. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2672 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 SHAREHOLDER PROPOSAL CONCERNING Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2673 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173634 RITE AID CORPORATION Security: 767754104 Meeting Type: Annual Ticker: RAD Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY F. SAMMONS Mgmt Withheld Against 2 GEORGE G. GOLLEHER Mgmt Withheld Against 02 APPROVAL OF THE RITE AID CORPORATION Mgmt For For 2004 OMNIBUS EQUITY PLAN. 03 APPROVAL OF STOCKHOLDER PROPOSAL Shr Abstain Against CONCERNING AN EMPLOYMENT DIVERSITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2674 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048134 RIVIANA FOODS INC. Security: 769536103 Meeting Type: Annual Ticker: RVFD Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK A. GODCHAUX III Mgmt For For 2 CHARLES R. GODCHAUX Mgmt For For 3 CHARLES H. COTROS Mgmt For For 4 FRANK K. GODCHAUX Mgmt For For 5 JOSEPH A. HAFNER, JR. Mgmt For For 6 W. DAVID HANKS Mgmt For For 7 W. ELTON KENNEDY Mgmt For For 8 E. JAMES LOWREY Mgmt For For 9 THERESA G. PAYNE Mgmt For For 10 E. WAYNE RAY, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2675 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PATRICK W. ROSE Mgmt For For 12 THOMAS B. WALKER, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2676 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106354 RLI CORP. Security: 749607107 Meeting Type: Annual Ticker: RLI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. BLUM Mgmt For For 2 F. LYNN MCPHEETERS Mgmt For For 3 GERALD D. STEPHENS Mgmt For For 4 ROBERT O. VIETS Mgmt For For 02 APPROVAL OF THE RLI CORP. Mgmt For For NONEMPLOYEE DIRECTORS STOCK PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2677 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059745 ROADWAY CORPORATION Security: 769742107 Meeting Type: Special Ticker: ROAD Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JULY 8, 2003, BY AND AMONG YELLOW CORPORATION, YANKEE LLC AND ROADWAY CORPORATION (THE MERGER AGREEMENT), AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO APPROVE ADJOURNMENTS OR Mgmt Against Against POSTPONEMENTS OF THE SPECIAL MEETING OF STOCKHOLDERS OF ROADWAY CORPORATION (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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2678 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063059 ROBBINS & MYERS, INC. Security: 770196103 Meeting Type: Annual Ticker: RBN Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. KEGERREIS Mgmt For For 2 WILLIAM D. MANNING Mgmt For For 3 MAYNARD H. MURCH IV Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2679 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110113 ROBERT HALF INTERNATIONAL INC. Security: 770323103 Meeting Type: Annual Ticker: RHI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. BERWICK, JR. Mgmt For For 2 FREDERICK P. FURTH Mgmt For For 3 EDWARD W. GIBBONS Mgmt For For 4 HAROLD M. MESSMER, JR. Mgmt For For 5 THOMAS J. RYAN Mgmt For For 6 J. STEPHEN SCHAUB Mgmt For For 7 M. KEITH WADDELL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2680 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065027 ROBERT MONDAVI CORPORATION Security: 609200100 Meeting Type: Annual Ticker: MOND Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP GREER Mgmt For For 2 ANTHONY GREENER Mgmt For For 3 JOHN M. THOMPSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR. 03 TO APPROVE AN AMENDMENT TO THE 1993 Mgmt For For EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 900,000 SHARES OF CLASS A COMMON STOCK FOR ISSUANCE UNDER THAT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2681 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081158 ROCK-TENN COMPANY Security: 772739207 Meeting Type: Annual Ticker: RKT Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN G. ANDERSON Mgmt Withheld Against 2 ROBERT B. CURREY Mgmt Withheld Against 3 L.L. GELLERSTEDT, III Mgmt Withheld Against 4 JOHN W. SPIEGEL Mgmt Withheld Against 5 JAMES E. YOUNG Mgmt Withheld Against 02 TO ADOPT AND APPROVE THE PURCHASE Mgmt For For PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2682 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076830 ROCKWELL AUTOMATION, INC. Security: 773903109 Meeting Type: Annual Ticker: ROK Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 D.H. DAVIS, JR. Mgmt For For 2 W.H. GRAY, III Mgmt For For 3 W.T. MCCORMICK, JR. Mgmt For For 4 K.D. NOSBUSCH Mgmt For For B APPROVE THE SELECTION OF AUDITORS. Mgmt For For C APPROVE THE 2000 LONG-TERM Mgmt For For INCENTIVES PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2683 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076498 ROCKWELL COLLINS, INC. Security: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2684 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092555 ROFIN-SINAR TECHNOLOGIES INC. Security: 775043102 Meeting Type: Annual Ticker: RSTI Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL F. BAASEL Mgmt For For 2 GARY K. WILLIS Mgmt For For 3 DANIEL J. SMOKE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2685 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118119 ROGERS CORPORATION Security: 775133101 Meeting Type: Annual Ticker: ROG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF PERSONS Mgmt For For CONSTITUTING THE FULL BOARD OF DIRECTORS AT NINE. 02 DIRECTOR 1 LEONARD M. BAKER Mgmt For For 2 WALTER E. BOOMER Mgmt For For 3 EDWARD L. DIEFENTHAL Mgmt For For 4 GREGORY B. HOWEY Mgmt For For 5 LEONARD R. JASKOL Mgmt For For 6 EILEEN S. KRAUS Mgmt For For 7 WILLIAM E. MITCHELL Mgmt For For 8 ROBERT G. PAUL Mgmt For For 9 ROBERT D. WACHOB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2686 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS ROGERS CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. 04 TO AMEND THE SECOND SENTENCE OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2687 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117903 ROHM AND HAAS COMPANY Security: 775371107 Meeting Type: Annual Ticker: ROH Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. AVERY Mgmt For For 2 J.M. FITZPATRICK Mgmt For For 3 E.G. GRAVES, SR. Mgmt For For 4 R.L. GUPTA Mgmt For For 5 D.W. HAAS Mgmt For For 6 T.W. HAAS Mgmt For For 7 J.A. HENDERSON Mgmt For For 8 R.L. KEYSER Mgmt For For 9 J.P. MONTOYA Mgmt For For 10 S.O. MOOSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2688 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.S. OMENN Mgmt For For 12 G.L. ROGERS Mgmt For For 13 R.H. SCHMITZ Mgmt For For 14 M.C. WHITTINGTON Mgmt For For 02 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY LONG- TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND Mgmt Against Against RESTATED ROHN AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. 06 TO TRANSACT ANY OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2689 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125380 ROLLINS, INC. Security: 775711104 Meeting Type: Annual Ticker: ROL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 BILL J. DISMUKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2690 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145875 ROPER INDUSTRIES, INC. Security: 776696106 Meeting Type: Contested Consent Ticker: ROP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN D. JELLISON Mgmt For For 2 W. LAWRENCE BANKS Mgmt For For 3 DAVID W. DEVONSHIRE Mgmt For For 4 JOHN F. FORT, III Mgmt For For 02 THE PROPOSAL TO APPROVE THE ROPER Mgmt For For INDUSTRIES, INC. AMENDED AND RESTATED 2000 INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS Mgmt For For PROPERLY BROUGHT BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2691 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049174 ROSLYN BANCORP, INC. Security: 778162107 Meeting Type: Special Ticker: RSLN Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2692 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125811 ROSS STORES, INC. Security: 778296103 Meeting Type: Annual Ticker: ROST Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BUSH Mgmt Withheld Against 2 NORMAN A. FERBER Mgmt Withheld Against 3 JAMES C. PETERS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2693 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132563 ROTO-ROOTER, INC. Security: 778787101 Meeting Type: Annual Ticker: RRR Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. HUTTON Mgmt Withheld Against 2 KEVIN J. MCNAMARA Mgmt Withheld Against 3 DONALD BREEN Mgmt Withheld Against 4 CHARLES H. ERHART, JR. Mgmt Withheld Against 5 JOEL F. GEMUNDER Mgmt Withheld Against 6 PATRICK P. GRACE Mgmt Withheld Against 7 THOMAS C. HUTTON Mgmt Withheld Against 8 SANDRA E. LANEY Mgmt Withheld Against 9 TIMOTHY S. O'TOOLE Mgmt Withheld Against 10 DONALD E. SAUNDERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2694 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GEORGE J. WALSH III Mgmt Withheld Against 12 FRANK E. WOOD Mgmt Withheld Against 02 TO APPROVE AND ADOPT THE COMPANY S Mgmt For For 2004 STOCK INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 EXECUTIVE LONG-TERM INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 15,000,000 SHARES TO 40,000,000 SHARES. 05 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, CHANGING THE COMPANY S NAME TO CHEMED CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2695 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098292 ROWAN COMPANIES, INC. Security: 779382100 Meeting Type: Annual Ticker: RDC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. FOX III Mgmt For For 2 SIR GRAHAM HEARNE Mgmt For For 3 H.E. LENTZ Mgmt For For 4 P. DEXTER PEACOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2696 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932039197 ROXIO, INC. Security: 780008108 Meeting Type: Annual Ticker: ROXI Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. KACZOROWSKI Mgmt For For 2 BRIAN C. MULLIGAN Mgmt For For 02 APPROVAL OF ADOPTION OF 2003 STOCK Mgmt Against Against PLAN. 03 APPROVAL OF AMENDMENT TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE ADDITIONAL 250,000 SHARES UNDER SUCH PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROXIO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2697 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154898 ROYAL BANCSHARES OF PENNSYLVANIA, IN Security: 780081105 Meeting Type: Annual Ticker: RBPAA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. LOEW Mgmt For For 2 ANTHONY J. MICALE Mgmt For For 3 MITCHELL L. MORGAN Mgmt For For 4 ALBERT OMINSKY Mgmt For For 5 GREGORY T. REARDON Mgmt For For 6 ROBERT R. TABAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2698 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054682 ROYAL GOLD, INC. Security: 780287108 Meeting Type: Annual Ticker: RGLD Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY DEMPSEY Mgmt For For 2 JOHN W. GOTH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2699 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122031 RPC, INC. Security: 749660106 Meeting Type: Annual Ticker: RES Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 GARY W. ROLLINS Mgmt For For 3 JAMES A. LANE, JR. Mgmt For For 02 TO APPROVE THE PROPOSED 2004 STOCK Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2700 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042550 RPM INTERNATIONAL INC. Security: 749685103 Meeting Type: Annual Ticker: RPM Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE A. CARBONARI Mgmt For For 2 JAMES A. KARMAN Mgmt For For 3 DONALD K. MILLER Mgmt For For 4 JOSEPH P. VIVIANO Mgmt For For 02 APPROVE AND ADOPT THE RPM Mgmt For For INTERNATIONAL INC. 2003 RESTRICTED STOCK PLAN FOR DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2701 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128778 RSA SECURITY INC. Security: 749719100 Meeting Type: Annual Ticker: RSAS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLORIA C. LARSON Mgmt Withheld Against 2 JOSEPH B. LASSITER, III Mgmt Withheld Against 3 CHARLES R. STUCKEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RSA SECURITY S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2702 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120481 RTI INTERNATIONAL METALS, INC. Security: 74973W107 Meeting Type: Annual Ticker: RTI Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. ANDERSSON Mgmt For For 2 NEIL A. ARMSTRONG Mgmt For For 3 DANIEL I. BOOKER Mgmt For For 4 DONALD P. FUSILLI Mgmt For For 5 RONALD L. GALLATIN Mgmt For For 6 CHARLES C. GEDEON Mgmt For For 7 ROBERT M. HERNANDEZ Mgmt For For 8 EDITH E. HOLIDAY Mgmt For For 9 JOHN H. ODLE Mgmt For For 10 TIMOTHY G. RUPERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2703 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2704 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037915 RUBY TUESDAY, INC. Security: 781182100 Meeting Type: Annual Ticker: RI Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DONALD RATAJCZAK Mgmt For For 2 SAMUEL E. BEALL, III Mgmt For For 3 CLAIRE L. ARNOLD Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE COMPANY S POLICIES AND ISSUE A REPORT ON THE RISKS, FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN THE COMPANY S FOOD PRODUCTS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE SHAREHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2705 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079862 RUDDICK CORPORATION Security: 781258108 Meeting Type: Annual Ticker: RDK Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN T. DICKSON Mgmt For For 2 ANNA SPANGLER NELSON Mgmt For For 3 BAILEY W. PATRICK Mgmt For For 4 ROBERT H. SPILMAN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2706 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156195 RUDOLPH TECHNOLOGIES, INC. Security: 781270103 Meeting Type: Annual Ticker: RTEC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL H. BERRY Mgmt For For 2 THOMAS G. GREIG Mgmt For For 3 RICHARD F. SPANIER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2707 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138034 RUSS BERRIE AND COMPANY, INC. Security: 782233100 Meeting Type: Annual Ticker: RUS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAPHAEL BENAROYA Mgmt For For 2 ANGELICA BERRIE Mgmt For For 3 CARL EPSTEIN Mgmt For For 4 ANDREW R. GATTO Mgmt For For 5 ILAN KAUFTHAL Mgmt For For 6 CHARLES KLATSKIN Mgmt For For 7 JOSEPH KLING Mgmt For For 8 WILLIAM A. LANDMAN Mgmt For For 9 SIDNEY SLAUSON Mgmt For For 10 JOSH WESTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2708 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108562 RUSSELL CORPORATION Security: 782352108 Meeting Type: Annual Ticker: RML Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.V. NALLEY III Mgmt For For 2 JOHN R. THOMAS Mgmt For For 3 JOHN A. WHITE Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY (RUSSELL DELAWARE), PURSUANT TO WHICH THE COMPANY WILL REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE SURVIVING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2709 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119197 RYAN'S FAMILY STEAK HOUSES, INC. Security: 783519101 Meeting Type: Annual Ticker: RYAN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. WAY Mgmt For For 2 G. EDWIN MCCRANIE Mgmt For For 3 JAMES M. SHOEMAKER, JR. Mgmt For For 4 BARRY L. EDWARDS Mgmt For For 5 HAROLD K. ROBERTS, JR. Mgmt For For 6 BRIAN S. MACKENZIE Mgmt For For 7 JAMES D. COCKMAN Mgmt For For 02 APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CHANGE ITS NAME TO RYAN S RESTAURANT GROUP, INC. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2710 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121712 RYDER SYSTEM, INC. Security: 783549108 Meeting Type: Annual Ticker: R Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. BERRA* Mgmt For For 2 DAVID I. FUENTE** Mgmt For For 3 EUGENE A. RENNA** Mgmt For For 4 ABBIE J. SMITH** Mgmt For For 5 CHRISTINE A. VARNEY** Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2711 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105605 RYERSON TULL, INC. Security: 78375P107 Meeting Type: Annual Ticker: RT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMESON A. BAXTER Mgmt For For 2 RICHARD G. CLINE Mgmt For For 3 JAMES A. HENDERSON Mgmt For For 4 GREGORY P. JOSEFOWICZ Mgmt For For 5 MARTHA M. DE LOMBERA Mgmt For For 6 NEIL S. NOVICH Mgmt For For 7 JERRY K. PEARLMAN Mgmt For For 02 TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS RYERSON TULL S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE RYERSON TULL 2002 Mgmt Against Against INCENTIVE STOCK PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2712 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113284 S&T BANCORP, INC. Security: 783859101 Meeting Type: Annual Ticker: STBA Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. BRICE Mgmt For For 2 JAMES L. CARINO Mgmt For For 3 JEFFREY D. GRUBE Mgmt For For 4 JOSEPH A. KIRK Mgmt For For 5 JAMES C. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2713 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114692 S.Y. BANCORP, INC. Security: 785060104 Meeting Type: Annual Ticker: SYI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE THE ACTION OF Mgmt For For THE BOARD OF DIRECTORS FIXING THE NUMBER OF DIRECTORS AT THIRTEEN (13) AND ELECTING AT THE ANNUAL MEETING FOUR (4) DIRECTORS. 02 DIRECTOR 1 DAVID H. BROOKS Mgmt For For 2 STANLEY A. GALL Mgmt For For 3 NICHOLAS X. SIMON Mgmt For For 4 ROBERT L. TAYLOR Mgmt For For 03 A PROPOSAL TO APPROVE THE PROPOSED Mgmt For For AMENDMENTS TO THE 1995 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 120,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE PLAN AND TO PERMIT ADDITIONAL STOCK OPTION GRANTS TO NONEMPLOYEE DIRECTORS OF UP TO A TOTAL OF 10,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2714 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139480 S1 CORPORATION Security: 78463B101 Meeting Type: Annual Ticker: SONE Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAIME W. ELLERTSON Mgmt For For 2 M. DOUGLAS IVESTER Mgmt For For 3 JAMES S. MAHAN, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2715 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114515 SABRE HOLDINGS CORPORATION Security: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROYCE S. CALDWELL Mgmt For For 2 PAUL C. ELY, JR. Mgmt For For 3 GLENN W. MARSCHEL, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2716 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101253 SAFECO CORPORATION Security: 786429100 Meeting Type: Annual Ticker: SAFC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CLINE Mgmt For For 2 G. THOMPSON HUTTON Mgmt For For 3 WILLIAM W KRIPPAEHNE JR Mgmt For For 4 MICHAEL S. MCGAVICK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL Shr Against For RELATED TO EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2717 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149847 SAFEGUARD SCIENTIFICS, INC. Security: 786449108 Meeting Type: Annual Ticker: SFE Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY L. CRAIG Mgmt For For 2 JULIE A. DOBSON Mgmt For For 3 ROBERT E. KEITH, JR. Mgmt For For 4 ANDREW E. LIETZ Mgmt For For 5 GEORGE MACKENZIE Mgmt For For 6 JACK L. MESSMAN Mgmt For For 7 JOHN W. PODUSKA, SR. Mgmt For For 8 ROBERT RIPP Mgmt For For 9 JOHN J. ROBERTS Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For EQUITY COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2718 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2719 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095727 SAFENET, INC. Security: 78645R107 Meeting Type: Special Ticker: SFNT Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # 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 Against Against ADJOURN OR POSTPONE THE SAFENET SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2720 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173898 SAFENET, INC. Security: 78645R107 Meeting Type: Annual Ticker: SFNT Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY A. CAPUTO Mgmt For For 2 WALTER W. STRAUB Mgmt For For 3 ARTHUR L. MONEY Mgmt For For 4 THOMAS A. BROOKS Mgmt For For 5 ANDREW E. CLARK Mgmt For For 6 SHELLEY A. HARRISON Mgmt For For 7 IRA A. HUNT, JR. Mgmt For For 8 BRUCE R. THAW Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2721 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145700 SAFETY INSURANCE GROUP, INC. Security: 78648T100 Meeting Type: Annual Ticker: SAFT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE R. BERKOWITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2722 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143364 SAFEWAY INC. Security: 786514208 Meeting Type: Annual Ticker: SWY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN A. BURD Mgmt For For 2 ROBERT I. MACDONNELL Mgmt For For 3 WILLIAM Y. TAUSCHER Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE Mgmt For For PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2723 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2724 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144897 SAGA COMMUNICATIONS, INC. Security: 786598102 Meeting Type: Annual Ticker: SGA Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN FIRESTONE Mgmt For For 2 BRIAN W. BRADY Mgmt For For 3 EDWARD K. CHRISTIAN Mgmt For For 4 DONALD J. ALT Mgmt For For 5 ROBERT J. MACCINI Mgmt For For 6 GARY STEVENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2725 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154444 SAKS INCORPORATED Security: 79377W108 Meeting Type: Annual Ticker: SKS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANTON J. BLUESTONE* Mgmt For For 2 ROBERT B. CARTER* Mgmt For For 3 JULIUS W. ERVING* Mgmt For For 4 DONALD E. HESS* Mgmt For For 5 GEORGE L. JONES** Mgmt For For 6 STEPHEN I. SADOVE** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 LONG-TERM INCENTIVE PLAN. 04 PROPOSAL BY A SHAREHOLDER - Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2726 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL BY A SHAREHOLDER - Shr Against For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2727 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159494 SALEM COMMUNICATIONS CORPORATION Security: 794093104 Meeting Type: Annual Ticker: SALM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART W. EPPERSON Mgmt For For 2 ROLAND S. HINZ Mgmt For For 3 EDWARD G. ATSINGER III Mgmt For For 4 PAUL PRESSLER Mgmt For For 5 ERIC H. HALVORSON Mgmt For For 6 RICHARD A. RIDDLE Mgmt For For 7 MR. DAVENPORT+ Mgmt For For 8 MR. HODEL+ Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS SALEM S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2728 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166223 SALIX PHARMACEUTICALS, LTD. Security: 795435106 Meeting Type: Annual Ticker: SLXP Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. CHAPPELL Mgmt For For 2 THOMAS W. D'ALONZO Mgmt For For 3 R. A. FRANCO, R. PH. Mgmt For For 4 WILLIAM P. KEANE Mgmt For For 5 CAROLYN J. LOGAN Mgmt For For 02 PROPOSAL TO AMEND OUR 1996 STOCK Mgmt For For OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2729 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107875 SANCHEZ COMPUTER ASSOCIATES, INC. Security: 799702105 Meeting Type: Special Ticker: SCAI Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AND REORGANIZATION DATED AS OF JANUARY 27, 2004 AND RESTATED AS OF MARCH 4, 2004, BY AND AMONG SANCHEZ COMPUTER ASSOCIATES, INC. FIDELITY NATIONAL FINANCIAL, INC., FIDELITY INFORMATION SERVICES, INC., SUNDAY MERGER CORP. AND SUNDAY MERGER, LLC. 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2730 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932181124 SANDERS MORRIS HARRIS GROUP INC. Security: 80000Q104 Meeting Type: Annual Ticker: SMHG Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. BALL Mgmt For For 2 RICHARD E. BEAN Mgmt For For 3 ROBERT M. COLLIE, JR Mgmt For For 4 CHARLES W. DUNCAN, III Mgmt For For 5 ROBERT E. GARRISON II Mgmt For For 6 TITUS H. HARRIS, JR Mgmt For For 7 GERALD H. HUNSICKER Mgmt For For 8 SCOTT MCCLELLAND Mgmt For For 9 BEN T. MORRIS Mgmt For For 10 DR. ALBERT W. NIEMI, JR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2731 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 NOLAN RYAN Mgmt For For 12 DON A. SANDERS Mgmt For For 13 W. BLAIR WALTRIP Mgmt For For 14 DAN S. WILFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2732 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088075 SANDERSON FARMS, INC. Security: 800013104 Meeting Type: Annual Ticker: SAFM Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BUCK SANDERSON Mgmt For For 2 DONALD W. ZACHARIAS Mgmt For For 3 WILLIAM R. SANDERSON Mgmt For For 4 GAIL JONES PITTMAN Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2733 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137347 SANDISK CORPORATION Security: 80004C101 Meeting Type: Annual Ticker: SNDK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ELI HARARI Mgmt For For 2 IRWIN FEDERMAN Mgmt For For 3 JUDY BRUNER Mgmt For For 4 MICHAEL E. MARKS Mgmt For For 5 DR. JAMES D. MEINDL Mgmt For For 6 ALAN F. SHUGART Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2734 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108574 SANDY SPRING BANCORP, INC. Security: 800363103 Meeting Type: Annual Ticker: SASR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SOLOMON GRAHAM Mgmt For For 2 GILBERT L. HARDESTY Mgmt For For 3 CHARLES F. MESS Mgmt For For 4 LEWIS R. SCHUMANN Mgmt For For 5 W. DREW STABLER Mgmt For For 02 THE RATIFICATION OF SELECTION OF Mgmt For For MCGLADREY & PULLEN, LLP, AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2735 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076183 SANMINA-SCI CORPORATION Security: 800907107 Meeting Type: Annual Ticker: SANM Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 RANDY W. FURR Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 A. EUGENE SAPP, JR. Mgmt For For 6 WAYNE SHORTRIDGE Mgmt For For 7 PETER J. SIMONE Mgmt For For 8 JURE SOLA Mgmt For For 9 BERNARD V VONDERSCHMITT Mgmt For For 10 JACQUELINE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2736 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2737 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121065 SANTANDER BANCORP Security: 802809103 Meeting Type: Annual Ticker: SBP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR ARBULU Mgmt For For 2 MARIA CALERO Mgmt For For 3 STEPHEN FERRIS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2738 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124201 SAPIENT CORPORATION Security: 803062108 Meeting Type: Annual Ticker: SAPE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARIUS W. GASKINS, JR.* Mgmt For For 2 GARY S. MCKISSOCK* Mgmt For For 3 J. STUART MOORE* Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND AN AMENDMENT AND RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED BYLAWS TO REMOVE THE THREE-TIER CLASSIFIED STRUCTURE OF THE COMPANY S BOARD OF DIRECTORS (COLLECTIVELY, THE CHARTER AMENDMENTS). 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE COMPANY S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2739 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047699 SARA LEE CORPORATION Security: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. BATTENBERG III Mgmt For For 2 C. COKER Mgmt For For 3 J. CROWN Mgmt For For 4 W. DAVIS Mgmt For For 5 V. JORDAN, JR. Mgmt For For 6 L. KOELLNER Mgmt For For 7 C. VAN LEDE Mgmt For For 8 J. MANLEY Mgmt For For 9 CARY D. MCMILLAN Mgmt For For 10 C. STEVEN MCMILLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2740 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R. RIDGWAY Mgmt For For 12 R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Abstain Against REGARDING SARA LEE S CODE OF CONDUCT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2741 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131220 SAUER-DANFOSS INC. Security: 804137107 Meeting Type: Annual Ticker: SHS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OLE STEEN ANDERSEN Mgmt For For 2 DAVID J. ANDERSON Mgmt For For 3 JORGEN M. CLAUSEN Mgmt For For 4 NICOLA KEIM Mgmt For For 5 JOHANNES F. KIRCHHOFF Mgmt For For 6 HANS KIRK Mgmt For For 7 F. JOSEPH LOUGHREY Mgmt For For 8 KLAUS H. MURMANN Mgmt For For 9 SVEN MURMANN Mgmt For For 10 STEVEN H. WOOD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2742 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2743 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125962 SAUL CENTERS, INC. Security: 804395101 Meeting Type: Annual Ticker: BFS Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GENERAL PAUL X. KELLEY Mgmt For For 2 CHARLES R. LONGSWORTH Mgmt For For 3 PATRICK F. NOONAN Mgmt For For 4 B. FRANCIS SAUL III Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CONFORM THE DEFINITION OF INDEPENDENT DIRECTORS TO RECENT DEVELOPMENTS IN APPLICABLE LAW, RULES AND REGULATIONS. 03 TO APPROVE THE 2004 STOCK PLAN. Mgmt For For 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2744 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036987 SBA COMMUNICATIONS CORPORATION Security: 78388J106 Meeting Type: Annual Ticker: SBAC Meeting Date: 11-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. NIELSEN Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE SBA Mgmt For For COMMUNICATIONS CORPORATION 1999 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2745 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136410 SBA COMMUNICATIONS CORPORATION Security: 78388J106 Meeting Type: Annual Ticker: SBAC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY A. STOOPS Mgmt For For 2 JACK LANGER Mgmt For For 3 BRIAN C. CARR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2746 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103536 SBC COMMUNICATIONS INC. Security: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BARNES Mgmt For For 2 JAMES A. HENDERSON Mgmt For For 3 JOHN B. MCCOY Mgmt For For 4 S. DONLEY RITCHEY Mgmt For For 5 JOYCE M. ROCHE Mgmt For For 6 PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. 03 APPROVE AN AMENDMENT TO SBC S Mgmt For For BYLAWS. 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2747 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053058 SBS TECHNOLOGIES, INC. Security: 78387P103 Meeting Type: Annual Ticker: SBSE Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER J. AMENSON Mgmt For For 2 WARREN W. ANDREWS Mgmt For For 3 L.A. BENNIGSON, PH.D. Mgmt For For 4 PETER D. FENNER Mgmt For For 5 LOUIS C. GOLM Mgmt For For 6 CLARENCE W. PECKHAM Mgmt For For 7 RICHARD SZAFRANSKI Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF AMENDMENT TO THE 1993 Mgmt For For DIRECTOR AND OFFICER STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2748 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122144 SCANA CORPORATION Security: 80589M102 Meeting Type: Annual Ticker: SCG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. BOOKHART, JR Mgmt For For 2 W. HAYNE HIPP Mgmt For For 3 HAROLD C. STOWE Mgmt For For 4 G. SMEDES YORK Mgmt For For 02 APPROVAL OF AMENDED DIRECTOR Mgmt For For COMPENSATION AND DEFERRAL PLAN 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2749 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024879 SCANSOFT, INC. Security: 80603P107 Meeting Type: Special Ticker: SSFT Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF SCANSOFT, INC. COMMON STOCK IN CONNECTION WITH A MERGER OF SPIDERMAN ACQUISITION CORPORATION WITH AND INTO SPEECHWORKS INTERNATIONAL, INC., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. 02 TO AMEND SCANSOFT S 1995 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,000,000 TO 1,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2750 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128944 SCANSOFT, INC. Security: 80603P107 Meeting Type: Annual Ticker: SSFT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. FINCH Mgmt For For 2 ROBERT J. FRANKENBERG Mgmt For For 3 JOHN C. FREKER, JR. Mgmt For For 4 WILLIAM H. JANEWAY Mgmt For For 5 KATHARINE A. MARTIN Mgmt For For 6 MARK B. MYERS Mgmt For For 7 PAUL A. RICCI Mgmt For For 8 ROBERT G. TERESI Mgmt For For 02 TO AMEND OUR CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 140,000,000 PAR VALUE $0.001, TO 280,000,000, PAR VALUE $0.001. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2751 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For 2000 STOCK OPTION PLAN, WHICH HAS BEEN AMENDED TO AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN FROM 4,750,000 TO 7,250,000, AN INCREASE OF 2,500,000 SHARES. 04 TO AMEND OUR 1995 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,500,000 TO 2,500,000, AN INCREASE OF 1,000,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2752 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062665 SCANSOURCE, INC. Security: 806037107 Meeting Type: Annual Ticker: SCSC Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. BAUR Mgmt For For 2 STEVEN R. FISCHER Mgmt For For 3 JAMES G. FOODY Mgmt For For 4 STEVEN H. OWINGS Mgmt For For 5 JOHN P. REILLY Mgmt For For 02 APPROVAL OF THE COMPANY S DIRECTORS Mgmt For For EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2753 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110264 SCBT FINANCIAL CORPORATION Security: 78401V102 Meeting Type: Annual Ticker: SCBT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. HORGER Mgmt For For 2 HARRY M. MIMS, JR. Mgmt For For 3 JAMES W. ROQUEMORE Mgmt For For 4 JOHN W. WILLIAMSON, III Mgmt For For 5 CATHY COX YEADON Mgmt For For 02 PROPOSAL TO APPROVE THE SCBT Mgmt For For FINANCIAL CORPORATION STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For J.W. HUNT AND COMPANY, LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS SCBT FINANCIAL CORPORATION S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2754 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154470 SCHAWK, INC. Security: 806373106 Meeting Type: Annual Ticker: SGK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARENCE W. SCHAWK Mgmt For For 2 DAVID A. SCHAWK Mgmt For For 3 A. ALEX SARKISIAN, ESQ. Mgmt For For 4 LEONARD S. CARONIA Mgmt For For 5 JUDITH W. MCCUE, ESQ. Mgmt For For 6 HOLLIS W. RADEMACHER Mgmt For For 7 JOHN T. MCENROE, ESQ. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2755 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109970 SCHERING-PLOUGH CORPORATION Security: 806605101 Meeting Type: Annual Ticker: SGP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED HASSAN Mgmt For For 2 PHILIP LEDER, M.D. Mgmt For For 3 EUGENE R. MCGRATH Mgmt For For 4 RICHARD DE J. OSBORNE Mgmt For For 02 RATIFICATION OF DESIGNATION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE OPERATIONS Mgmt For For MANAGEMENT TEAM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2756 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079115 SCHNITZER STEEL INDUSTRIES, INC. Security: 806882106 Meeting Type: Annual Ticker: SCHN Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. PHILIP Mgmt Withheld Against 2 KENNETH M. NOVACK Mgmt Withheld Against 3 GARY SCHNITZER Mgmt Withheld Against 4 DORI SCHNITZER Mgmt Withheld Against 5 CAROL S. LEWIS Mgmt Withheld Against 6 JEAN S. REYNOLDS Mgmt Withheld Against 7 SCOTT LEWIS Mgmt Withheld Against 8 ROBERT S. BALL Mgmt Withheld Against 9 WILLIAM A. FURMAN Mgmt Withheld Against 10 RALPH R. SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2757 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against COMPOSITION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2758 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040532 SCHOLASTIC CORPORATION Security: 807066105 Meeting Type: Annual Ticker: SCHL Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DAVIES Mgmt For For 2 LINDA B. KEENE Mgmt For For 3 JOHN G. MCDONALD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2759 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032751 SCHOOL SPECIALTY, INC. Security: 807863105 Meeting Type: Annual Ticker: SCHS Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. VANDER ZANDEN Mgmt For For 2 ROCHELLE LAMM Mgmt For For 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For SCHOOL SPECIALTY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2760 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108031 SCHWEITZER-MAUDUIT INTERNATIONAL, IN Security: 808541106 Meeting Type: Annual Ticker: SWM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE H. DEITRICH Mgmt For For 2 LEONARD J. KUJAWA Mgmt For For 3 LARRY B. STILLMAN Mgmt For For 02 TO APPROVE THE SCHWEITZER-MAUDUIT Mgmt For For INTERNATIONAL, INC. ANNUAL INCENTIVE PLAN 03 TO APPROVE THE SCHWEITZER-MAUDUIT Mgmt For For INTERNATIONAL, INC. LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2761 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126938 SCICLONE PHARMACEUTICALS, INC. Security: 80862K104 Meeting Type: Annual Ticker: SCLN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERE E. GOYAN, PH.D. Mgmt For For 2 JOHN D. BAXTER, M.D. Mgmt For For 3 ROLF H. HENEL Mgmt For For 4 DEAN S. WOODMAN Mgmt For For 5 DONALD R. SELLERS Mgmt For For 6 EDWIN C. CADMAN, M.D. Mgmt For For 7 JON S. SAXE Mgmt For For 02 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AND RATIFY THE ADOPTION Mgmt For For OF THE COMPANY S 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2762 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AND RATIFY THE ADOPTION Mgmt For For OF THE COMPANY S 2004 OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2763 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051927 SCIENTIFIC-ATLANTA, INC. Security: 808655104 Meeting Type: Annual Ticker: SFA Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARION H. ANTONINI Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 JAMES V. NAPIER Mgmt For For 4 SAM NUNN Mgmt For For 02 APPROVAL OF THE 2003 LONG-TERM Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2764 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099662 SCP POOL CORPORATION Security: 784028102 Meeting Type: Annual Ticker: POOL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILSON B. SEXTON Mgmt For For 2 ANDREW W. CODE Mgmt For For 3 JAMES J. GAFFNEY Mgmt For For 4 M.J. PEREZ DE LA MESA Mgmt For For 5 ROBERT C. SLEDD Mgmt For For 6 JOHN E. STOKELY Mgmt For For 7 HARLAN F. SEYMOUR Mgmt For For 8 GEORGE T. HAYMAKER, JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2765 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 LONG-TERM INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 1,050,000 TO 1,800,000 SHARES. 04 RATIFICATION OF THE RETENTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2766 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107407 SCS TRANSPORTATION, INC. Security: 81111T102 Meeting Type: Annual Ticker: SCST Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. HOLLAND Mgmt For For 2 DOUGLAS W. ROCKEL Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2767 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111937 SEABOARD CORPORATION Security: 811543107 Meeting Type: Annual Ticker: SEB Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. HARRY BRESKY Mgmt For For 2 DAVID A. ADAMSEN Mgmt For For 3 DOUGLAS W. BAENA Mgmt For For 4 JOE E. RODRIGUES Mgmt For For 5 KEVIN M. KENNEDY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY. 03 STOCKHOLDER PROPOSAL FOR Shr Against For INDEPENDENT DIRECTOR TO SERVE AS CHAIR OF THE BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2768 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148934 SEABULK INTERNATIONAL, INC. Security: 81169P101 Meeting Type: Annual Ticker: SBLK Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARI J. BENACERRAF Mgmt For For 2 PETER H. CRESSY Mgmt For For 3 DAVID A. DURKIN Mgmt For For 4 KENNETH V. HUSEMAN Mgmt For For 5 ROBERT L. KEISER Mgmt For For 6 GERHARD E. KURZ Mgmt For For 7 PIERRE F. LAPEYRE, JR. Mgmt For For 8 DAVID M. LEUSCHEN Mgmt For For 9 THOMAS P. MOORE, JR. Mgmt For For 10 STEVEN A. WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2769 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2770 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014385 SEACHANGE INTERNATIONAL, INC. Security: 811699107 Meeting Type: Annual Ticker: SEAC Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.C. STYSLINGER, III Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2771 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106289 SEACOAST BANKING CORPORATION OF FLOR Security: 811707306 Meeting Type: Annual Ticker: SBCF Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. CRANE Mgmt For For 2 JEFFREY S. FURST Mgmt For For 3 DENNIS S. HUDSON, JR. Mgmt For For 4 THOMAS H. THURLOW, JR. Mgmt For For 5 THOMAS E. ROSSIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2772 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175690 SEACOAST FINANCIAL SERVICES CORPORAT Security: 81170Q106 Meeting Type: Special Ticker: SCFS Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF JANUARY 26, 2004, AS AMENDED BY THE AMENDMENT TO AGREEMENT AND PLAN OF MERGER MADE APRIL 12, 2004, BETWEEN SOVEREIGN BANCORP, INC. AND SEACOAST FINANCIAL SERVICES CORPORATION. 02 TO ADJOURN THE SPECIAL MEETING TO A Mgmt Against Against LATER DATE OR DATES, IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2773 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140421 SEACOR HOLDINGS, INC. Security: 811904101 Meeting Type: Annual Ticker: CKH Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES FABRIKANT Mgmt For For 2 ANDREW R. MORSE Mgmt For For 3 MICHAEL E. GELLERT Mgmt For For 4 STEPHEN STAMAS Mgmt For For 5 R.M. FAIRBANKS, III Mgmt For For 6 PIERRE DE DEMANDOLX Mgmt For For 7 JOHN C. HADJIPATERAS Mgmt For For 8 OIVIND LORENTZEN Mgmt For For 9 JAMES A. F. COWDEROY Mgmt For For 10 STEVEN J. WISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2774 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2775 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112472 SEALED AIR CORPORATION Security: 81211K100 Meeting Type: Annual Ticker: SEE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 MICHAEL CHU Mgmt For For 3 LAWRENCE R. CODEY Mgmt For For 4 T.J. DERMOT DUNPHY Mgmt For For 5 CHARLES F. FARRELL, JR. Mgmt For For 6 WILLIAM V. HICKEY Mgmt For For 7 KENNETH P. MANNING Mgmt For For 8 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2776 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100340 SEARS, ROEBUCK AND CO. Security: 812387108 Meeting Type: Annual Ticker: S Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BAX Mgmt For For 2 DONALD J. CARTY Mgmt For For 3 ALAN J. LACY Mgmt For For 4 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 Shr For Against POISON PILLS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE SHAREHOLDER COMMITTEE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2777 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932014119 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Special Ticker: SGEN Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO: (A) APPROVE A PRIVATE Mgmt For For PLACEMENT OF $41 MILLION OF OUR SERIES A CONVERTIBLE PREFERRED STOCK AND WARRANTS TO PURCHASE 2,050,000 SHARES OF COMMON STOCK, (B) AUTHORIZE THE ISSUANCE OF 16,400,000 SHARES OF OUR COMMON STOCK UPON CONVERSION OF THE SERIES A CONVERTIBLE PREFERRED STOCK AND (C) AUTHORIZE THE ISSUANCE OF 2,050,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2778 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147160 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Annual Ticker: SGEN Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC E. LIPPMAN, M.D. Mgmt For For 2 DOUGLAS G. SOUTHERN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2779 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141106 SECOND BANCORP INCORPORATED Security: 813114105 Meeting Type: Special Ticker: SECD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JANUARY 8, 2004, BY AND BETWEEN SECOND BANCORP INCORPORATED AND SKY FINANCIAL GROUP, INC., PURSUANT TO WHICH SECOND BANCORP INCORPORATED WILL MERGE WITH AND INTO SKY FINANCIAL GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2780 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124009 SECURE COMPUTING CORPORATION Security: 813705100 Meeting Type: Annual Ticker: SCUR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. PURICELLI Mgmt For For 2 TIMOTHY MCGURRAN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2781 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124023 SECURITY BANK CORP. Security: 814047106 Meeting Type: Annual Ticker: SBKC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK H. CHILDS, JR. Mgmt For For 2 THAD G. CHILDS, JR. Mgmt For For 3 B.W. GRIFFITH, III Mgmt For For 4 RUTHIE G. MCMICHAEL Mgmt For For 5 BEN G. PORTER Mgmt For For 6 H. AVERETT WALKER Mgmt For For 7 LARRY C. WALKER Mgmt For For 02 APPROVE THE SECURITY BANK Mgmt For For CORPORATION 2004 OMNIBUS STOCK OWNERSHIP AND LONG TERM INCENTIVE PLAN 03 APPROVE THE SECURITY BANK Mgmt For For CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2782 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVE THE AMENDMENT TO THE Mgmt Against Against ARTICLES OF INCORPORATION OF SECURITY BANK CORPORATION WHICH WOULD ALLOW TWO-THIRDS OF THE COMPANY S BOARD OF DIRECTORS TO APPROVE SMALL MERGER TRANSACTIONS WITHOUT SHAREHOLDER APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2783 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167302 SEEBEYOND TECHNOLOGY CORPORATION Security: 815704101 Meeting Type: Annual Ticker: SBYN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BUCKLEY Mgmt Withheld Against 2 STEVEN A. LEDGER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 PROPOSAL TO AMEND 1998 STOCK PLAN. Mgmt Against Against 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS(S) WHICH MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR AT ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2784 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154292 SEI INVESTMENTS COMPANY Security: 784117103 Meeting Type: Annual Ticker: SEIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALFRED P. WEST, JR.* Mgmt Withheld Against 2 WILLIAM M. DORAN* Mgmt Withheld Against 3 HOWARD D. ROSS* Mgmt Withheld Against 4 THOMAS W. SMITH** Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2785 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151070 SELECT COMFORT CORPORATION Security: 81616X103 Meeting Type: Annual Ticker: SCSS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. ALBANI Mgmt For For 2 DAVID T. KOLLAT Mgmt For For 3 WILLIAM R. MCLAUGHLIN Mgmt For For 02 PROPOSAL TO APPROVE THE SELECT Mgmt Against Against COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2786 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153125 SELECT MEDICAL CORPORATION Security: 816196109 Meeting Type: Annual Ticker: SEM Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL L. CARSON Mgmt For For 2 ROCCO A. ORTENZIO Mgmt For For 3 LEOPOLD SWERGOLD Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2787 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125532 SELECTIVE INSURANCE GROUP, INC. Security: 816300107 Meeting Type: Annual Ticker: SIGI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. EDWARD HERDER Mgmt For For 2 GREGORY E. MURPHY Mgmt For For 3 WILLIAM M. RUE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2788 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132905 SEMCO ENERGY, INC. Security: 78412D109 Meeting Type: Annual Ticker: SEN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. ALBERTINE Mgmt For For 2 JOHN R. HINTON Mgmt For For 3 DONALD W. THOMASON Mgmt For For 02 TO AUTHORIZE THE ISSUANCE OF SERIES B Mgmt For For PREFERENCE STOCK. 03 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM 40,000,000 TO 100,000,000. 04 TO AMEND THE BYLAWS AS TO NUMBER OF Mgmt For For DIRECTORS. 05 TO APPROVE THE 2004 STOCK AWARD AND Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2789 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036444 SEMINIS, INC. Security: 816658108 Meeting Type: Special Ticker: SMNS Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AMONG SEMINIS, INC., SEMINIS ACQUISITION LLC AND SEMINIS MERGER CORP. AND MERGER OF SEMINIS MERGER CORP. WITH AND INTO SEMINIS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2790 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088114 SEMITOOL, INC. Security: 816909105 Meeting Type: Annual Ticker: SMTL Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMON F. THOMPSON Mgmt For For 2 HOWARD E. BATEMAN Mgmt For For 3 DONALD P. BAUMANN Mgmt For For 4 RICHARD A. DASEN Mgmt For For 5 C. RICHARD DEININGER Mgmt For For 6 TIMOTHY C. DODKIN Mgmt For For 7 DANIEL J. EIGEMAN Mgmt For For 8 CHARLES P. GRENIER Mgmt For For 02 TO APPROVE THE ADOPTION OF A NEW Mgmt Against Against STOCK OPTION PLAN IN REPLACEMENT OF THE SEMITOOL, INC. 1994 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2791 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2792 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104982 SEMPRA ENERGY Security: 816851109 Meeting Type: Annual Ticker: SRE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BAUM Mgmt For For 2 WILFORD D. GODBOLD, JR. Mgmt For For 3 RICHARD G. NEWMAN Mgmt For For 02 REAPPROVAL OF LONG TERM INCENTIVE Mgmt For For PLAN PERFORMANCE GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL REGARDING ANNUAL ELECTION Shr For Against OF DIRECTORS 05 PROPOSAL REGARDING SHAREHOLDER Shr For Against RIGHTS PLAN 06 PROPOSAL REGARDING AUDITOR Shr For Against SERVICES 07 PROPOSAL REGARDING INDEPENDENT Shr Against For CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2793 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170006 SEMTECH CORPORATION Security: 816850101 Meeting Type: Annual Ticker: SMTC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLEN M. ANTLE Mgmt For For 2 JAMES P. BURRA Mgmt For For 3 JASON L. CARLSON Mgmt For For 4 ROCKELL N. HANKIN Mgmt For For 5 JAMES T. LINDSTROM Mgmt For For 6 JOHN L. PIOTROWSKI Mgmt For For 7 JOHN D. POE Mgmt For For 8 JAMES T. SCHRAITH Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2794 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128932 SENIOR HOUSING PROPERTIES TRUST Security: 81721M109 Meeting Type: Annual Ticker: SNH Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. HARRINGTON Mgmt For For 2 GERARD M. MARTIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2795 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110719 SENSIENT TECHNOLOGIES CORPORATION Security: 81725T100 Meeting Type: Annual Ticker: SXT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. BATTEN Mgmt For For 2 DR. FERGUS M CLYDESDALE Mgmt For For 3 JAMES A.D. CROFT Mgmt For For 4 ESSIE WHITELAW Mgmt For For 02 PROPOSAL TO AMEND THE SENSIENT Mgmt For For TECHNOLOGIES CORPORATION 2002 NON- EMPLOYEE DIRECTOR STOCK PLAN. 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2796 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135393 SEPRACOR INC. Security: 817315104 Meeting Type: Annual Ticker: SEPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIGBY W. BARRIOS Mgmt For For 2 ALAN A. STEIGROD Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. 03 TO RATIFY THE SELECTION BY OUR BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2797 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125809 SEQUA CORPORATION Security: 817320104 Meeting Type: Annual Ticker: SQAA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. ALEXANDER Mgmt For For 2 MR. BARR Mgmt For For 3 MR. DWORMAN Mgmt For For 4 MR. GOTTESMAN Mgmt For For 5 MR. LEFRAK Mgmt For For 6 MR. QUICKE Mgmt For For 7 MR. SCHAFLER Mgmt For For 8 MR. SOVERN Mgmt For For 9 MR. SULLIVAN Mgmt For For 10 MR. TSAI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2798 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MR. WEINSTEIN Mgmt For For 02 APPROVE THE 2003 SIX SIGMA RESTRICTED Mgmt For For STOCK PLAN 03 APPROVE THE 2003 DIRECTORS STOCK Mgmt For For AWARD PLAN 04 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2799 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932195426 SERENA SOFTWARE, INC. Security: 817492101 Meeting Type: Annual Ticker: SRNA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS D. TROXEL Mgmt For For 2 ROBERT I. PENDER, JR. Mgmt For For 3 J. HALLAM DAWSON Mgmt For For 4 DAVID G. DEWALT Mgmt For For 5 MARK E. WOODWARD Mgmt For For 6 CARL BASS Mgmt For For 7 GREGORY J. OWENS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2800 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139125 SEROLOGICALS CORPORATION Security: 817523103 Meeting Type: Annual Ticker: SERO Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R E CHRISTOFFERSEN, PHD Mgmt For For 2 DESMOND H. O'CONNELL JR Mgmt For For 3 GEORGE M. SHAW, MD, PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2801 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134757 SERVICE CORPORATION INTERNATIONAL Security: 817565104 Meeting Type: Annual Ticker: SRV Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN R. BUCKWALTER III Mgmt For For 2 S. MALCOLM GILLIS Mgmt For For 3 B.D. HUNTER Mgmt For For 4 VICTOR L. LUND Mgmt For For 5 JOHN W. MECOM, JR. Mgmt For For 6 THOMAS L. RYAN Mgmt For For 02 APPROVAL OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 APPROVAL OF A PROPOSAL TO AMEND AND Mgmt For For RE-APPROVE THE AMENDED 1996 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2802 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176349 SFBC INTERNATIONAL, INC. Security: 784121105 Meeting Type: Annual Ticker: SFCC Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LISA KRINSKY, M.D. Mgmt For For 2 ARNOLD HANTMAN Mgmt For For 3 JACK LEVINE Mgmt For For 4 DAVID LUCKING Mgmt For For 5 DR. LEONARD WEINSTEIN Mgmt For For 02 I HEREBY APPROVE THE AMENDMENT TO Mgmt Against Against THE SECOND AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 03 I HEREBY APPROVE AND ADOPT THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 I HEREBY APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS SFBC S INDEPENDENT AUDITORS FOR 2004. 05 TO APPROVE THE AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION INCREASING OUR AUTHORIZED CAPITAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2803 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 I HEREBY AUTHORIZE THE TRANSACTION Mgmt Against Against OF ANY OTHER LAWFUL BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2804 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177113 SHARPER IMAGE CORPORATION Security: 820013100 Meeting Type: Annual Ticker: SHRP Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. THALHEIMER Mgmt For For 2 ALAN R. THALHEIMER Mgmt For For 3 GERALD NAPIER Mgmt For For 4 MORTON DAVID Mgmt For For 5 GEORGE JAMES Mgmt For For 02 PROPOSAL TO AUTHORIZE AN AMENDMENT Mgmt For For TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 50,000,000 SHARES. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2805 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119793 SHENANDOAH TELECOMMUNICATIONS COMPAN Security: 82312B106 Meeting Type: Annual Ticker: SHEN Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER E. FRENCH Mgmt For For 2 DALE S. LAM Mgmt For For 3 JAMES E. ZERKEL II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2806 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169902 SHOE CARNIVAL, INC. Security: 824889109 Meeting Type: Annual Ticker: SCVL Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. LEMOND Mgmt For For 2 JAMES A. ASCHLEMAN Mgmt For For 02 PROPOSAL TO APPROVE A PROPOSED Mgmt For For AMENDMENT TO THE COMPANY S 2000 STOCK OPTION AND INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP, AS AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2807 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157729 SHOPKO STORES, INC. Security: 824911101 Meeting Type: Annual Ticker: SKO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY C. GIRARD Mgmt For For 2 DALE P. KRAMER Mgmt For For 3 JOHN G. TURNER Mgmt For For 02 APPROVAL OF SHOPKO STORES, INC. 2004 Mgmt For For STOCK INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2808 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132765 SHORE BANCSHARES, INC. Security: 825107105 Meeting Type: Annual Ticker: SHBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL T. CANNON Mgmt For For 2 RICHARD C. GRANVILLE Mgmt For For 3 KEVIN P. LATULIP Mgmt For For 4 CHRISTOPHER F. SPURRY Mgmt For For 02 IN THEIR DISCRETION ON SUCH MATTERS Mgmt Against Against AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2809 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092543 SHUFFLE MASTER, INC. Security: 825549108 Meeting Type: Annual Ticker: SHFL Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. YOSELOFF Mgmt For For 2 GARRY W. SAUNDERS Mgmt For For 3 KEN ROBSON Mgmt For For 4 DON R. KORNSTEIN Mgmt For For 02 TO APPROVE THE SHUFFLE MASTER, INC. Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE THE SHUFFLE MASTER, INC. Mgmt Against Against 2004 EQUITY INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2810 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932178862 SHURGARD STORAGE CENTERS, INC. Security: 82567D104 Meeting Type: Annual Ticker: SHU Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. K. 'ANNIKA' ANDREWS* Mgmt 2 CHARLES K. BARBO** Mgmt 3 HOWARD P. BEHAR** Mgmt 4 RICHARD P. FOX** Mgmt 02 THE RATIFICATION OF THE SELECTION OF Mgmt INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2811 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077832 SICOR INC. Security: 825846108 Meeting Type: Special Ticker: SCRI Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 31, 2003, AS AMENDED, BY AND AMONG SICOR INC., TEVA PHARMACEUTICAL INDUSTRIES LIMITED AND SILICON ACQUISITION SUB, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2812 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179294 SIEBEL SYSTEMS, INC. Security: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT HARTZ Mgmt Withheld Against 2 CHARLES R. SCHWAB Mgmt Withheld Against 3 GEORGE T. SHAHEEN Mgmt Withheld Against 4 JOHN W. WHITE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER Shr For Against PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2813 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157476 SIERRA BANCORP Security: 82620P102 Meeting Type: Annual Ticker: BSRR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY A. CHILDRESS Mgmt For For 2 ROBERT L. FIELDS Mgmt For For 3 JAMES C. HOLLY Mgmt For For 4 HOWARD H. SMITH Mgmt For For 5 MORRIS A. THARP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2814 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151119 SIERRA HEALTH SERVICES, INC. Security: 826322109 Meeting Type: Annual Ticker: SIE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT L. GREENE Mgmt For For 2 ERIN E. MACDONALD Mgmt For For 3 WILLIAM J. RAGGIO Mgmt For For 4 CHARLES L. RUTHE Mgmt For For 02 TO AMEND THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 900,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE TO PARTICIPANTS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2815 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022786 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Special Ticker: SRP Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE POTENTIAL ISSUANCE OF Mgmt For For UP TO 42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA PACIFIC RESOURCES CURRENTLY OUTSTANDING $300 MILLION PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2816 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132400 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Annual Ticker: SRP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. DONNELLEY Mgmt For For 2 WALTER M. HIGGINS Mgmt For For 3 JOHN F. O'REILLY Mgmt For For 02 TO APPROVE A RENEWAL OF THE Mgmt For For EXECUTIVE LONG-TERM INCENTIVE PLAN. 03 TO ADOPT A SHAREHOLDER PROPOSAL Shr For Against REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2817 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182188 SIGMA DESIGNS, INC. Security: 826565103 Meeting Type: Annual Ticker: SIGM Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THINH Q. TRAN Mgmt For For 2 WILLIAM J. ALMON Mgmt For For 3 JULIEN NGUYEN Mgmt For For 4 LUNG C. TSAI Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF SIGMA FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2818 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107647 SIGMA-ALDRICH CORPORATION Security: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NINA V. FEDOROFF Mgmt For For 2 DAVID R. HARVEY Mgmt For For 3 W. LEE MCCOLLUM Mgmt For For 4 WILLIAM C. O'NEIL, JR. Mgmt For For 5 J. PEDRO REINHARD Mgmt For For 6 JEROME W. SANDWEISS Mgmt For For 7 D. DEAN SPATZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2819 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2820 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161398 SILGAN HOLDINGS INC. Security: 827048109 Meeting Type: Annual Ticker: SLGN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. PHILIP SILVER Mgmt For For 2 WILLIAM C. JENNINGS Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2821 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063340 SILICON GRAPHICS, INC. Security: 827056102 Meeting Type: Annual Ticker: SGI Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. MCDIVITT Mgmt For For 2 ARTHUR L. MONEY Mgmt For For 3 ANTHONY R. MULLER Mgmt For For 02 PROPOSAL TO AMEND THE EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 12,000,000 SHARES. 03 PROPOSAL TO AUTHORIZE THE ISSUANCE Mgmt For For OF UP TO 185,000,000 SHARES OF COMMON STOCK IN CONNECTION WITH THE REFINANCING OR REPAYMENT OF THE COMPANY S SENIOR CONVERTIBLE NOTES. 04 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 750,000,000. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2822 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145180 SILICON IMAGE, INC. Security: 82705T102 Meeting Type: Annual Ticker: SIMG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID HODGES Mgmt Withheld Against 2 CHRISTOPHER PAISLEY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SILICON IMAGE S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2823 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104110 SILICON LABORATORIES INC. Security: 826919102 Meeting Type: Annual Ticker: SLAB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. ARTUSI Mgmt Withheld Against 2 WILLIAM G. BOCK Mgmt Withheld Against 3 R. TED ENLOE III Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2824 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173343 SILICON STORAGE TECHNOLOGY, INC. Security: 827057100 Meeting Type: Annual Ticker: SSTI Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BING YEH Mgmt For For 2 YAW WEN HU Mgmt For For 3 TSUYOSHI TAIRA Mgmt For For 4 YASUSHI CHIKAGAMI Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2825 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114806 SILICON VALLEY BANCSHARES Security: 827064106 Meeting Type: Annual Ticker: SIVB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. BURNS, JR. Mgmt For For 2 G. FELDA HARDYMON Mgmt For For 3 ALEX W. HART Mgmt For For 4 JAMES R. PORTER Mgmt For For 5 MICHAELA K. RODENO Mgmt For For 6 LARRY W. SONSINI Mgmt For For 7 KENNETH P. WILCOX Mgmt For For 02 APPROVE AN AMENDMENT TO THE SILICON Mgmt Against Against VALLEY BANCSHARES 1997 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2826 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177074 SILICONIX INCORPORATED Security: 827079203 Meeting Type: Annual Ticker: SILI Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANSPETER EBERHARDT Mgmt For For 2 KING OWYANG Mgmt For For 3 GLYNDWR SMITH Mgmt For For 4 TIMOTHY V. TALBERT Mgmt For For 5 THOMAS C. WERTHEIMER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2827 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100972 SIMMONS FIRST NATIONAL CORPORATION Security: 828730200 Meeting Type: Annual Ticker: SFNC Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO FIX THE NUMBER OF Mgmt For For DIRECTORS AT EIGHT 02 DIRECTOR 1 WILLIAM E. CLARK Mgmt For For 2 STEVEN A. COSSE' Mgmt For For 3 LARA F. HUTT, III Mgmt For For 4 GEORGE A. MAKRIS, JR. Mgmt For For 5 J. THOMAS MAY Mgmt For For 6 DAVID R. PERDUE Mgmt For For 7 DR. HARRY L. RYBURN Mgmt For For 8 HENRY F. TROTTER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2828 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO REDUCE THE PAR VALUE OF THE CLASS A COMMON STOCK OF THE COMPANY FROM $1.00 PER SHARE TO 0.01 PER SHARE AND TO ELIMINATE THE AUTHORITY TO ISSUE CLASS B COMMON STOCK, CLASS A PREFERRED STOCK AND CLASS B PREFERRED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2829 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121750 SIMON PROPERTY GROUP, INC. Security: 828806109 Meeting Type: Annual Ticker: SPG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BIRCH BAYH Mgmt For For 2 MELVYN E. BERGSTEIN Mgmt For For 3 LINDA WALKER BYNOE Mgmt For For 4 KAREN N. HORN Mgmt For For 5 G. WILLIAM MILLER Mgmt For For 6 J. ALBERT SMITH, JR. Mgmt For For 7 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 Shr Against For STOCKHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2830 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156347 SIMPLETECH, INC. Security: 828823104 Meeting Type: Annual Ticker: STEC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANOUCH MOSHAYEDI Mgmt For For 2 MIKE MOSHAYEDI Mgmt For For 3 MARK MOSHAYEDI Mgmt For For 4 DAN MOSES Mgmt For For 5 F. MICHAEL BALL Mgmt For For 6 MARK R. HOLLINGER Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2831 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103904 SIMPSON MANUFACTURING CO., INC. Security: 829073105 Meeting Type: Annual Ticker: SSD Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN B. LAMSON Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2832 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026291 SINCLAIR BROADCAST GROUP, INC. Security: 829226109 Meeting Type: Annual Ticker: SBGI Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. SMITH Mgmt For For 2 FREDERICK G. SMITH Mgmt For For 3 J. DUNCAN SMITH Mgmt For For 4 ROBERT E. SMITH Mgmt For For 5 BASIL A. THOMAS Mgmt For For 6 LAWRENCE E. MCCANNA Mgmt For For 7 DANIEL C. KEITH Mgmt For For 8 MARTIN R. LEADER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2833 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139581 SINCLAIR BROADCAST GROUP, INC. Security: 829226109 Meeting Type: Annual Ticker: SBGI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. SMITH Mgmt Withheld Against 2 FREDERICK G. SMITH Mgmt Withheld Against 3 J. DUNCAN SMITH Mgmt Withheld Against 4 ROBERT E. SMITH Mgmt Withheld Against 5 BASIL A. THOMAS Mgmt Withheld Against 6 LAWRENCE E. MCCANNA Mgmt Withheld Against 7 DANIEL C. KEITH Mgmt Withheld Against 8 MARTIN R. LEADER Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2834 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169065 SIPEX CORPORATION Security: 829909100 Meeting Type: Annual Ticker: SIPX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LIONEL H. OLMER Mgmt For For 2 JOHN D. ARNOLD Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO PREVENT THE PLAN FROM BEING TERMINATED AT THE END OF THE PAYMENT PERIOD CURRENTLY IN PROGRESS AND TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR GRANT UNDER SUCH PLAN BY 300,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2835 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055672 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2836 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135242 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN 03 TO APPROVE THE SIRIUS SATELLITE RADIO Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2837 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145801 SIRNA THERAPEUTICS, INC. Security: 829669100 Meeting Type: Annual Ticker: RNAI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DOUGLAS FAMBROUGH Mgmt For For 2 DR. BRYAN ROBERTS Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For 2001 STOCK OPTION PLAN PROVIDING FOR AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY A TOTAL OF 750,000 SHARES, PROHIBITION ON DISCOUNTED OPTIONS, AND PROHIBITION ON REPRICING. 03 PROPOSAL FOR RATIFICATION OF Mgmt For For SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2838 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159406 SIX FLAGS, INC. Security: 83001P109 Meeting Type: Annual Ticker: PKS Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIERAN E. BURKE Mgmt For For 2 PAUL A. BIDDELMAN Mgmt For For 3 JAMES F. DANNHAUSER Mgmt For For 4 MICHAEL E. GELLERT Mgmt For For 5 FRANCOIS LETACONNOUX Mgmt For For 6 ROBERT J. MCGUIRE Mgmt For For 7 STANLEY S. SHUMAN Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE COMPANY S 2004 STOCK OPTION AND INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2839 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136547 SIZELER PROPERTY INVESTORS, INC. Security: 830137105 Meeting Type: Annual Ticker: SIZ Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. TERRELL BROWN Mgmt For For 2 HAROLD B. JUDELL Mgmt For For 3 RICHARD PEARLSTONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2840 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117814 SJW CORP. Security: 784305104 Meeting Type: Annual Ticker: SJW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND THE CORPORATION S BY-LAWS TO Mgmt For For ESTABLISH THE PERMISSIBLE SIZE OF THE BOARD OF DIRECTORS AS A RANGE FROM SEVEN TO ELEVEN DIRECTORS, AND SET THE SPECIFIC NUMBER OF DIRECTORS AT EIGHT. 02 DIRECTOR 1 M.L. CALI Mgmt For For 2 J.P. DINAPOLI Mgmt For For 3 D. GIBSON Mgmt For For 4 D.R. KING Mgmt For For 5 G.E. MOSS Mgmt For For 6 W.R. ROTH Mgmt For For 7 C.J. TOENISKOETTER Mgmt For For 8 F.R. ULRICH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2841 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE CORPORATION. 04 AUTHORIZE THE PROXY HOLDERS TO VOTE Mgmt For For UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2842 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166499 SKECHERS U.S.A., INC. Security: 830566105 Meeting Type: Annual Ticker: SKX Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL GREENBERG Mgmt Withheld Against 2 JEFFREY GREENBERG Mgmt Withheld Against 3 DAVID WEINBERG Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2843 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105489 SKY FINANCIAL GROUP, INC. Security: 83080P103 Meeting Type: Annual Ticker: SKYF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED H. JOHNSON, III Mgmt For For 2 JAMES C. MCBANE Mgmt For For 3 GERARD P. MASTROIANNI Mgmt For For 4 ROBERT E. SPITLER Mgmt For For 5 JOSEPH N. TOSH, II Mgmt For For 02 APPROVAL OF THE SEVENTH AMENDED AND Mgmt Against Against RESTATED ARTICLES OF INCORPORATION OF SKY FINANCIAL GROUP, INC. 03 APPROVAL OF THE SKY FINANCIAL GROUP, Mgmt For For INC. 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2844 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032814 SKYLINE CORPORATION Security: 830830105 Meeting Type: Annual Ticker: SKY Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR J. DECIO Mgmt For For 2 THOMAS G. DERANEK Mgmt For For 3 JERRY HAMMES Mgmt For For 4 RONALD F. KLOSKA Mgmt For For 5 WILLIAM H. LAWSON Mgmt For For 6 DAVID T. LINK Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2845 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134529 SKYWEST, INC. Security: 830879102 Meeting Type: Annual Ticker: SKYW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY C. ATKIN Mgmt For For 2 J. RALPH ATKIN Mgmt For For 3 STEVEN F. UDVAR-HAZY Mgmt For For 4 IAN M. CUMMING Mgmt For For 5 W. STEVE ALBRECHT Mgmt For For 6 MERVYN K. COX Mgmt For For 7 SIDNEY J. ATKIN Mgmt For For 8 HYRUM W. SMITH Mgmt For For 9 ROBERT G. SARVER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2846 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091591 SKYWORKS SOLUTIONS, INC. Security: 83088M102 Meeting Type: Annual Ticker: SWKS Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. BEEBE Mgmt Withheld Against 2 TIMOTHY R. FUREY Mgmt Withheld Against 3 DAVID J. MCLACHLAN Mgmt Withheld Against 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 Against Against MAY PROPERLY COME BEFORE THE 2004 ANNUAL MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2847 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148869 SL GREEN REALTY CORP. Security: 78440X101 Meeting Type: Annual Ticker: SLG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. THOMAS BURTON, III Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2848 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117600 SLM CORPORATION Security: 78442P106 Meeting Type: Annual Ticker: SLM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES L. DALEY Mgmt For For 2 W.M. DIEFENDERFER III Mgmt For For 3 THOMAS J. FITZPATRICK Mgmt For For 4 EDWARD A. FOX Mgmt For For 5 DIANE SUITT GILLELAND Mgmt For For 6 EARL A. GOODE Mgmt For For 7 ANN TORRE GRANT Mgmt For For 8 RONALD F. HUNT Mgmt For For 9 BENJAMIN J. LAMBERT III Mgmt For For 10 ALBERT L. LORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2849 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BARRY A. MUNITZ Mgmt For For 12 A.A. PORTER, JR. Mgmt For For 13 WOLFGANG SCHOELLKOPF Mgmt For For 14 STEVEN L. SHAPIRO Mgmt For For 15 BARRY L. WILLIAMS Mgmt For For 02 ADOPT THE SLM CORPORATION INCENTIVE Mgmt For For PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2850 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173355 SM&A Security: 78465D105 Meeting Type: Annual Ticker: WINS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BOWES Mgmt For For 2 J. CHRISTOPHER LEWIS Mgmt For For 3 STEVEN S. MYERS Mgmt For For 4 ALBERT S. NAGY Mgmt For For 5 LUTHER J. NUSSBAUM Mgmt For For 6 JOHN P. STENBIT Mgmt For For 7 ROBERT J. UNTRACHT Mgmt For For 8 JOHN R. WOODHULL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AMENDED & RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2851 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SM&A FOR THE YEAR ENDING DECEMBER 31, 2004. 04 TO ACT UPON ALL OTHER MATTERS THAT Mgmt Against Against PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2852 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149304 SMART & FINAL INC. Security: 831683107 Meeting Type: Annual Ticker: SMF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PIERRE B. BOUCHUT Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 THOMAS G. PLASKETT Mgmt For For 4 ETIENNE SNOLLAERTS Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO ALLOW DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2853 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097757 SMITH INTERNATIONAL, INC. Security: 832110100 Meeting Type: Annual Ticker: SII Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt 2 JERRY W. NEELY Mgmt 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2854 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034236 SMITHFIELD FOODS, INC. Security: 832248108 Meeting Type: Annual Ticker: SFD Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. LUTER, III Mgmt For For 2 WENDELL H. MURPHY Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2855 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132537 SMURFIT-STONE CONTAINER CORPORATION Security: 832727101 Meeting Type: Annual Ticker: SSCC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BORIS Mgmt For For 2 ALAN E. GOLDBERG Mgmt For For 3 WILLIAM T. LYNCH, JR. Mgmt For For 4 PATRICK J. MOORE Mgmt For For 5 JAMES J. O'CONNOR Mgmt For For 6 JERRY K. PEARLMAN Mgmt For For 7 THOMAS A. REYNOLDS, III Mgmt For For 8 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2856 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN 05 STOCKHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2857 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109730 SNAP-ON INCORPORATED Security: 833034101 Meeting Type: Annual Ticker: SNA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. FIEDLER Mgmt For For 2 W. DUDLEY LEHMAN Mgmt For For 3 FRANK S. PTAK Mgmt For For 4 EDWARD H. RENSI Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2858 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147095 SOHU.COM INC. Security: 83408W103 Meeting Type: Annual Ticker: SOHU Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD B. ROBERTS Mgmt For For 2 THOMAS GURNEE Mgmt For For 3 MARY MA Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2000 Mgmt For For STOCK INCENTIVE PLAN. 03 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2859 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932022988 SOLA INTERNATIONAL INC. Security: 834092108 Meeting Type: Annual Ticker: SOL Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY C. BISHOP Mgmt For For 2 MAURICE J. CUNNIFFE Mgmt For For 3 DOUGLAS D. DANFORTH Mgmt For For 4 NEIL E. LEACH Mgmt For For 5 ROBERT A. MUH Mgmt For For 6 JACKSON L. SCHULTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2860 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074381 SOLECTRON CORPORATION Security: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 07-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. HASLER Mgmt For For 2 MICHAEL R. CANNON Mgmt For For 3 RICHARD A. D'AMORE Mgmt For For 4 HEINZ FRIDRICH Mgmt For For 5 WILLIAM R. GRABER Mgmt For For 6 DR. PAUL R. LOW Mgmt For For 7 C. WESLEY M. SCOTT Mgmt For For 8 OSAMU YAMADA Mgmt For For 9 CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2861 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2862 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117939 SONIC AUTOMOTIVE, INC. Security: 83545G102 Meeting Type: Annual Ticker: SAH Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. SCOTT SMITH Mgmt For For 2 WILLIAM P. BENTON Mgmt For For 3 WILLIAM I. BELK Mgmt For For 02 APPROVAL OF THE SONIC AUTOMOTIVE, Mgmt Against Against INC. 2004 STOCK INCENTIVE PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2863 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077325 SONIC CORP. Security: 835451105 Meeting Type: Annual Ticker: SONC Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CLIFFORD HUDSON Mgmt For For 2 ROBERT M. ROSENBERG Mgmt For For 3 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). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2864 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032787 SONIC SOLUTIONS Security: 835460106 Meeting Type: Annual Ticker: SNIC Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DORIS Mgmt For For 2 PETER J. MARGUGLIO Mgmt For For 3 R. WARREN LANGLEY Mgmt For For 4 ROBERT M. GREBER Mgmt For For 5 MARY C. SAUER Mgmt For For 02 AMENDMENT OF THE RESTATED ARTICLES Mgmt Against Against OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2865 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065522 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO OUR BYLAWS TO Mgmt For For INCREASE 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 DIRECTOR 1 DAVID GARRISON Mgmt For For 2 CHARLES D. KISSNER Mgmt For For 3 MATTHEW MEDEIROS Mgmt For For 4 SREEKANTH RAVI Mgmt For For 5 DAVID A. SHRIGLEY Mgmt For For 6 CARY H. THOMPSON Mgmt For For 7 ROBERT M. WILLIAMS Mgmt For For 8 EDWARD F. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2866 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2867 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156462 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID GARRISON Mgmt Withheld Against 2 CHARLES D. KISSNER Mgmt Withheld Against 3 MATTHEW MEDEIROS Mgmt Withheld Against 4 CARY H. THOMPSON Mgmt Withheld Against 5 ROBERT M. WILLIAMS Mgmt Withheld Against 6 EDWARD F. THOMPSON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2868 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099751 SONOCO PRODUCTS COMPANY Security: 835495102 Meeting Type: Annual Ticker: SON Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F.L.H. COKER* Mgmt For For 2 C.C. FORT* Mgmt For For 3 B.L.M. KASRIEL* Mgmt For For 4 J.H. MULLIN, III* Mgmt For For 5 T.E. WHIDDON* Mgmt For For 6 J.M. MICALI** Mgmt For For 02 SHAREHOLDER PROPOSAL TO URGE THE Shr Against For BOARD OF DIRECTORS TO ARRANGE FOR THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2869 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111747 SONOSITE, INC. Security: 83568G104 Meeting Type: Annual Ticker: SONO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRBY L. CRAMER Mgmt For For 2 KEVIN M. GOODWIN Mgmt For For 3 EDWARD V. FRITZKY Mgmt For For 4 S.R. GOLDSTEIN, M.D. Mgmt For For 5 ROBERT G. HAUSER, M.D. Mgmt For For 6 W.G. PARZYBOK, JR. Mgmt For For 7 JEFFREY PFEFFER, PH.D. Mgmt For For 8 R.S. SCHNEIDER, PH.D. Mgmt For For 9 JACQUES SOUQUET, PH.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2870 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149342 SOTHEBY'S HOLDINGS, INC. Security: 835898107 Meeting Type: Annual Ticker: BID Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN B. DODGE Mgmt For For 2 S. PERCY ROCKEFELLER Mgmt For For 3 DONALD M. STEWART Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2871 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083479 SOUND FEDERAL BANCORP, INC. Security: 83607V104 Meeting Type: Special Ticker: SFFS Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SOUND FEDERAL Mgmt For For BANCORP, INC. 2004 INCENTIVE STOCK BENEFIT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2872 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156828 SOURCECORP, INCORPORATED Security: 836167106 Meeting Type: Annual Ticker: SRCP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. WALKER Mgmt Withheld Against 2 ED H. BOWMAN, JR. Mgmt Withheld Against 3 DAVID LOWENSTEIN Mgmt Withheld Against 4 G. MICHAEL BELLENGHI Mgmt Withheld Against 5 MICHAEL J. BRADLEY Mgmt Withheld Against 6 D. F. MOOREHEAD, JR. Mgmt Withheld Against 7 EDWARD M. ROWELL Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2873 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105528 SOUTH JERSEY INDUSTRIES, INC. Security: 838518108 Meeting Type: Annual Ticker: SJI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. BRACKEN* Mgmt For For 2 EDWARD J. GRAHAM** Mgmt For For 3 HELEN R. BOSLEY** Mgmt For For 4 HERMAN D. JAMES PH.D.** Mgmt For For 5 AMB. WILLIAM J HUGHES** Mgmt For For 02 TO APPROVE THE ACTION OF THE BOARD Mgmt For For OF DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2874 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116228 SOUTHERN FINANCIAL BANCORP, INC. Security: 842870107 Meeting Type: Special Ticker: SFFB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION (THE AGREEMENT) DATED AS OF NOVEMBER 3, 2003 BY AND BETWEEN PROVIDENT AND SOUTHERN FINANCIAL, WHICH PROVIDES FOR THE MERGER OF SOUTHERN FINANCIAL WITH AND INTO PROVIDENT AS DESCRIBED IN THE JOINT PROXY STATEMENT- PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2875 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128792 SOUTHERN PERU COPPER CORPORATION Security: 843611104 Meeting Type: Annual Ticker: PCU Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUIS M. P. BONILLA Mgmt For For 2 GILBERTO P. CIFUENTES Mgmt For For 02 RATIFY THE AUDIT COMMITTEE S Mgmt For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2876 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055569 SOUTHERN UNION COMPANY Security: 844030106 Meeting Type: Annual Ticker: SUG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRENNAN Mgmt For For 2 FRANK W. DENIUS Mgmt For For 3 RONALD W. SIMMS Mgmt For For 02 PROPOSAL TO APPROVE THE SOUTHERN Mgmt For For UNION COMPANY 2003 STOCK AND INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE SOUTHERN Mgmt Against Against UNION COMPANY EXECUTIVE INCENTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2877 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107471 SOUTHSIDE BANCSHARES, INC. Security: 84470P109 Meeting Type: Annual Ticker: SBSI Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED E. BOSWORTH Mgmt For For 2 ALTON CADE Mgmt For For 3 B.G. HARTLEY Mgmt For For 4 PAUL W. POWELL Mgmt For For 02 APPROVAL OF SUCH OTHER BUSINESS AS Mgmt For For MAY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2878 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100364 SOUTHTRUST CORPORATION Security: 844730101 Meeting Type: Annual Ticker: SOTR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL F. BAILEY Mgmt For For 2 JOHN M. BRADFORD Mgmt For For 3 WILLIAM C. HULSEY Mgmt For For 4 WALLACE D. MALONE, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2879 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF 2004 LONG-TERM Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2880 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141182 SOUTHWEST AIRLINES CO. Security: 844741108 Meeting Type: Annual Ticker: LUV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT D. KELLEHER Mgmt For For 2 ROLLIN W. KING Mgmt For For 3 JUNE M. MORRIS Mgmt For For 4 C. WEBB CROCKETT Mgmt For For 5 WILLIAM P. HOBBY Mgmt For For 6 TRAVIS C. JOHNSON Mgmt For For 02 RATIFICATION OF SELECTION OF AUDITOR Mgmt For For (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2881 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118361 SOUTHWEST BANCORP, INC. Security: 844767103 Meeting Type: Annual Ticker: OKSB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BERRY Mgmt For For 2 RICK GREEN Mgmt For For 3 DAVID P. LAMBERT Mgmt For For 4 LINFORD R. PITTS Mgmt For For 02 AMENDMENT OF 1999 STOCK OPTION PLAN Mgmt For For TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THE PLAN FROM 1,260,000 TO 1,760,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2882 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124465 SOUTHWEST BANCORPORATION OF TEXAS, I Security: 84476R109 Meeting Type: Annual Ticker: SWBT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST H. COCKRELL Mgmt For For 2 FRED R. LUMMIS Mgmt For For 3 PAUL B. MURPHY, JR. Mgmt For For 4 THOMAS F. SORIERO, SR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE COMPANY S NON-EMPLOYEE DIRECTORS DEFERRED FEE PLAN 03 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE 2004 OMNIBUS INCENTIVE PLAN 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2883 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105491 SOUTHWEST GAS CORPORATION Security: 844895102 Meeting Type: Annual Ticker: SWX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE C. BIEHL Mgmt For For 2 THOMAS E. CHESTNUT Mgmt For For 3 MANUEL J. CORTEZ Mgmt For For 4 RICHARD M. GARDNER Mgmt For For 5 LEROY C. HANNEMAN, JR. Mgmt For For 6 THOMAS Y. HARTLEY Mgmt For For 7 JAMES J. KROPID Mgmt For For 8 MICHAEL O. MAFFIE Mgmt For For 9 MICHAEL J. MELARKEY Mgmt For For 10 CAROLYN M. SPARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2884 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERRENCE L. WRIGHT Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For MANAGEMENT INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2885 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135204 SOUTHWEST WATER COMPANY Security: 845331107 Meeting Type: Annual Ticker: SWWC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FREDERICK CHRISTIE Mgmt For For 2 ANTON C. GARNIER Mgmt For For 3 PETER J. MOERBEEK Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 75,000,000. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against AMENDED AND RESTATED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2886 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122702 SOUTHWESTERN ENERGY COMPANY Security: 845467109 Meeting Type: Annual Ticker: SWN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. EPLEY, JR. Mgmt For For 2 J. HAMMERSCHMIDT Mgmt For For 3 R. HOWARD Mgmt For For 4 H. KORELL Mgmt For For 5 V. KUUSKRAA Mgmt For For 6 K. MOURTON Mgmt For For 7 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 SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2887 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115315 SOVEREIGN BANCORP, INC. Security: 845905108 Meeting Type: Annual Ticker: SOV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW C. HOVE, JR. Mgmt For For 2 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 Mgmt For For S 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- Mgmt For For BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. 05 APPROVE SOVEREIGN S BONUS Mgmt For For RECOGNITION AND RETENTION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2888 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138325 SOVRAN SELF STORAGE, INC. Security: 84610H108 Meeting Type: Annual Ticker: SSS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. ATTEA Mgmt For For 2 KENNETH F. MYSZKA Mgmt For For 3 JOHN E. BURNS Mgmt For For 4 MICHAEL A. ELIA Mgmt For For 5 ANTHONY P. GAMMIE Mgmt For For 6 CHARLES E. LANNON Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 1995 Mgmt For For OUTSIDE DIRECTORS STOCK OPTION PLAN. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For DEFERRED COMPENSATION PLAN FOR DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2889 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932017216 SPANISH BROADCASTING SYSTEM, INC. Security: 846425882 Meeting Type: Annual Ticker: SBSA Meeting Date: 10-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL ALARCON, JR. Mgmt For For 2 PABLO RAUL ALARCON, SR. Mgmt For For 3 JASON L. SHRINSKY Mgmt For For 4 CARL PARMER Mgmt For For 5 JACK LANGER Mgmt For For 6 DAN MASON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2890 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932198319 SPANISH BROADCASTING SYSTEM, INC. Security: 846425882 Meeting Type: Annual Ticker: SBSA Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL ALARCON, JR. Mgmt 2 PABLO RAUL ALARCON, SR. Mgmt 3 DAN MASON Mgmt 4 JASON L. SHRINSKY Mgmt 5 ANTONIO S. FERNANDEZ Mgmt 6 JOSE A. VILLAMIL Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2891 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090967 SPARTECH CORPORATION Security: 847220209 Meeting Type: Annual Ticker: SEH Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADLEY B. BUECHLER Mgmt For For 2 RANDY C. MARTIN Mgmt For For 3 CALVIN J. O'CONNOR* Mgmt For For 02 TO APPROVE AN AMENDMENT OF THE Mgmt For For CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 45,000,000 SHARES TO 55,000,000 SHARES 03 TO APPROVE THE SPARTECH Mgmt Against Against CORPORATION 2004 EQUITY COMPENSATION PLAN 04 RATIFY INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2892 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156424 SPECIALTY LABORATORIES, INC. Security: 84749R100 Meeting Type: Annual Ticker: SP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS R. TESTMAN Mgmt Withheld Against 2 DOUGLAS S HARRINGTON Mgmt Withheld Against 3 DEBORAH A. ESTES Mgmt Withheld Against 4 RICHARD E. BELLUZZO Mgmt Withheld Against 5 MICHAEL T. DEFREECE Mgmt Withheld Against 6 HUBBARD C. HOWE Mgmt Withheld Against 7 WILLIAM J. NYDAM Mgmt Withheld Against 8 JAMES B. PETER Mgmt Withheld Against 9 DAVID R. SCHREIBER Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2000 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2893 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932179460 SPECTRALINK CORPORATION Security: 847580107 Meeting Type: Annual Ticker: SLNK Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL D. CARMAN Mgmt For For 2 ANTHONY V. CAROLLO, JR. Mgmt For For 3 JOHN H. ELMS Mgmt For For 4 GERALD J. "BUD" LABER Mgmt For For 5 WERNER P. SCHMUECKING Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2894 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025744 SPEECHWORKS INTERNATIONAL, INC. Security: 84764M101 Meeting Type: Special Ticker: SPWX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION BY AND AMONG SCANSOFT, INC., SPIDERMAN ACQUISITION CORPORATION AND SPEECHWORKS INTERNATIONAL, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2895 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104879 SPEEDWAY MOTORSPORTS, INC. Security: 847788106 Meeting Type: Annual Ticker: TRK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. O. BRUTON SMITH Mgmt Withheld Against 2 MR. WILLIAM P. BENTON Mgmt Withheld Against 3 MR. ROBERT L. REWEY Mgmt Withheld Against 4 MR. JAMES P. HOLDEN Mgmt Withheld Against 5 MR. MARCUS G. SMITH Mgmt Withheld Against 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 For For THE ADOPTION OF THE SMI 2004 STOCK INCENTIVE PLAN. 04 EMPLOYEE STOCK PURCHASE PLAN: TO Mgmt For For APPROVE THE AMENDMENT OF THE SMI EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2896 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121875 SPHERION CORPORATION Security: 848420105 Meeting Type: Annual Ticker: SFN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN S. ELBAUM Mgmt For For 2 DAVID R. PARKER Mgmt For For 02 A PROPOSAL TO AMEND SPHERION S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CONFORM TO THE RESTATED BY-LAWS REQUIREMENT THAT DIRECTORS APPOINTED BY THE BOARD TO FILL VACANCIES BE REQUIRED TO STAND FOR ELECTION AT THE NEXT ANNUAL STOCKHOLDERS MEETING. 03 A PROPOSAL TO AMEND THE SPHERION Mgmt For For CORPORATION AMENDED AND RESTATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,000,000 SHARES UNDER SUCH PLAN. 04 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2897 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123552 SPINNAKER EXPLORATION COMPANY Security: 84855W109 Meeting Type: Annual Ticker: SKE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER L. JARVIS Mgmt For For 2 HOWARD H. NEWMAN Mgmt For For 3 JEFFREY A. HARRIS Mgmt For For 4 MICHAEL E. MCMAHON Mgmt For For 5 SHELDON R. ERIKSON Mgmt For For 6 MICHAEL E. WILEY Mgmt For For 02 TO RATIFY SELECTION OF INDEPENDENT Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2898 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061029 SPORTS RESORTS INTERNATIONAL, INC. Security: 84918U108 Meeting Type: Annual Ticker: SPRI Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAUREEN C. CRONIN Mgmt For For 2 ERIC HIPPLE Mgmt For For 3 CRAIG B. PARR Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2899 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2900 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061506 Meeting Type: Annual Ticker: PCS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2901 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059428 SPS TECHNOLOGIES, INC. Security: 784626103 Meeting Type: Special Ticker: ST Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT AND APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 16, 2003, BY AND AMONG SPS TECHNOLOGIES, INC., PRECISION CASTPARTS CORP. AND STAR ACQUISITION, LLC, WHOLLY-OWNED SUBSIDIARY OF PCC, WHICH PROVIDES FOR THE MERGER OF SPS WITH AND INTO STAR ACQUISITION, WITH STAR ACQUISITION, BEING THE SURVIVING ENTITY. 02 TO APPROVE ONE OR MORE ADJOURNMENTS Mgmt Against Against 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 PROPOSAL 1 ABOVE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2902 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111975 SPX CORPORATION Security: 784635104 Meeting Type: Annual Ticker: SPW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARAH R. COFFIN* Mgmt For For 2 CHARLES E. JOHNSON II** Mgmt For For 3 DAVID P. WILLIAMS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2903 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051559 SRA INTERNATIONAL, INC. Security: 78464R105 Meeting Type: Annual Ticker: SRX Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. BREHM Mgmt For For 2 EDWARD E. LEGASEY Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2904 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159987 SS&C TECHNOLOGIES, INC. Security: 85227Q100 Meeting Type: Annual Ticker: SSNC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. CLARK, JR. Mgmt Withheld Against 2 JOSEPH H. FISHER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1996 DIRECTOR STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 450,000 TO 675,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2905 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932057323 ST. FRANCIS CAPITAL CORPORATION Security: 789374105 Meeting Type: Special Ticker: STFR Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION DATED AS OF MAY 20, 2003 BY AND BETWEEN MAF BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2906 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132830 ST. JUDE MEDICAL, INC. Security: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. ROCCA Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2907 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150624 ST. MARY LAND & EXPLORATION COMPANY Security: 792228108 Meeting Type: Annual Ticker: SM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA M. BAUMANN Mgmt For For 2 LARRY W. BICKLE Mgmt For For 3 RONALD D. BOONE Mgmt For For 4 THOMAS E. CONGDON Mgmt For For 5 WILLIAM J. GARDINER Mgmt For For 6 MARK A. HELLERSTEIN Mgmt For For 7 JOHN M. SEIDL Mgmt For For 8 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 COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2908 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140394 STAAR SURGICAL COMPANY Security: 852312305 Meeting Type: Annual Ticker: STAA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN GILBERT Mgmt For For 2 DAVID MORRISON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RATIFICATION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2909 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159595 STAGE STORES, INC. Security: 85254C305 Meeting Type: Annual Ticker: STGS Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT DAVIDO Mgmt For For 2 ALAN GILMAN Mgmt For For 3 MICHAEL GLAZER Mgmt For For 4 MICHAEL MCCREERY Mgmt For For 5 JOHN MENTZER Mgmt For For 6 MARGARET MONACO Mgmt For For 7 WILLIAM MONTGORIS Mgmt For For 8 WALTER SALMON Mgmt For For 9 JAMES SCARBOROUGH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2910 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF MATERIAL TERMS OR Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS. 04 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2001 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2911 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105833 STAMPS.COM INC. Security: 852857101 Meeting Type: Annual Ticker: STMP Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOHAN ANANDA Mgmt For For 2 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 Mgmt For For STAMP.COM S 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2912 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117484 STANCORP FINANCIAL GROUP, INC. Security: 852891100 Meeting Type: Annual Ticker: SFG Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME J. MEYER Mgmt For For 2 RALPH R. PETERSON Mgmt For For 3 E. KAY STEPP Mgmt For For 4 MICHAEL G. THORNE Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For 2002 STOCK INCENTIVE PLAN 04 SHAREHOLDER PROPOSAL CONCERNING Shr Against For THE NOMINATION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2913 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026378 STANDARD COMMERCIAL CORPORATION Security: 853258101 Meeting Type: Annual Ticker: STW Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. CLYDE PRESLAR Mgmt For For 2 MARK W. KEHAYA Mgmt For For 3 GILBERT L. KLEMANN, II Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2914 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932009118 STANDARD MICROSYSTEMS CORPORATION Security: 853626109 Meeting Type: Annual Ticker: SMSC Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BRILL Mgmt For For 2 JAMES A. DONAHUE Mgmt For For 02 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against STOCK OPTION AND RESTRICTED STOCK PLAN. 03 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 04 SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2915 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160815 STANDARD MOTOR PRODUCTS, INC. Security: 853666105 Meeting Type: Annual Ticker: SMP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN F. CRAGIN Mgmt For For 2 ARTHUR D. DAVIS Mgmt For For 3 ROBERT M. GERRITY Mgmt For For 4 JOHN L. KELSEY Mgmt For For 5 KENNETH A. LEHMAN Mgmt For For 6 ARTHUR S. SILLS Mgmt For For 7 LAWRENCE I. SILLS Mgmt For For 8 FREDERICK D. STURDIVANT Mgmt For For 9 WILLIAM H. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2916 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE COMPANY S 2004 OMNIBUS STOCK OPTION PLAN UNDER WHICH 500,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 03 TO CONSIDER AND VOTE UPON A PROPOSAL Mgmt For For TO ADOPT THE COMPANY S 2004 INDEPENDENT OUTSIDE DIRECTORS STOCK OPTION PLAN WHICH 50,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 04 SHAREHOLDER PROPOSAL CONCERNING Shr For Against PREFERRED SHARE PURCHASE RIGHTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2917 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125431 STANDARD PACIFIC CORP. Security: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW H. PARNES Mgmt For For 2 JAMES L. DOTI Mgmt For For 3 FRANK E. O'BRYAN Mgmt For For 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE 2000 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2918 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048122 STANDEX INTERNATIONAL CORPORATION Security: 854231107 Meeting Type: Annual Ticker: SXI Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. KEVIN LANDRY Mgmt For For 2 H.N. MULLER, III, PHD Mgmt For For 3 EDWARD J. TRAINOR Mgmt For For 02 TO APPROVE THE SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2919 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108663 STANLEY FURNITURE COMPANY, INC. Security: 854305208 Meeting Type: Annual Ticker: STLY Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. MILLNER Mgmt For For 2 JEFFREY R. SCHEFFER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2920 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168900 STAPLES, INC. Security: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR M. BLANK Mgmt For For 2 GARY L. CRITTENDEN Mgmt For For 3 MARTIN TRUST Mgmt For For 4 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 For Against SHAREHOLDER RIGHTS PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2921 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2922 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932070345 STAR SCIENTIFIC, INC. Security: 85517P101 Meeting Type: Annual Ticker: STSI Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. BARTELS, JR. Mgmt For For 2 WHITMORE B. KELLEY Mgmt For For 3 CHRISTOPHER G. MILLER Mgmt For For 4 PAUL L. PERITO Mgmt For For 5 LEO S. TONKIN Mgmt For For 6 JONNIE R. WILLIAMS Mgmt For For 02 RATIFICATION OF AIDMAN, PISER & Mgmt For For COMPANY, P.A. AS INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2923 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092606 STARBUCKS CORPORATION Security: 855244109 Meeting Type: Annual Ticker: SBUX Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. BRADLEY* Mgmt For For 2 GREGORY B. MAFFEI* Mgmt For For 3 ORIN C. SMITH* Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2924 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138680 STARTEK, INC. Security: 85569C107 Meeting Type: Annual Ticker: SRT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EMMET STEPHENSON, JR Mgmt For For 2 WILLIAM E. MEADE, JR. Mgmt For For 3 ED ZSCHAU Mgmt For For 4 HANK BROWN Mgmt For For 5 MICHAEL S. SHANNON Mgmt For For 02 TO AMEND THE STOCK OPTION PLAN TO Mgmt For For INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 1,585,000 TO 1,835,000. 03 TO AMEND THE DIRECTOR STOCK OPTION Mgmt For For PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 90,000 TO 140,000. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2925 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134466 STARWOOD HOTELS & RESORTS WORLDWIDE, Security: 85590A203 Meeting Type: Annual Ticker: HOT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC HIPPEAU Mgmt Withheld Against 2 DANIEL YIH Mgmt Withheld Against 3 KNEELAND YOUNGBLOOD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2926 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153074 STATE AUTO FINANCIAL CORPORATION Security: 855707105 Meeting Type: Annual Ticker: STFC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL W. HUESMAN Mgmt For For 2 JOHN R. LOWTHER Mgmt For For 3 ROBERT H. MOONE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2927 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126091 STATE BANCORP, INC. Security: 855716106 Meeting Type: Annual Ticker: STB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT BLUMENTHAL Mgmt For For 2 ARTHUR DULIK, JR. Mgmt For For 3 JOSEPH F. MUNSON Mgmt For For 4 DANIEL T. ROWE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2928 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115000 STATE FINANCIAL SERVICES CORPORATION Security: 856855101 Meeting Type: Annual Ticker: SFSW Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. FALBO Mgmt For For 2 ULICE PAYNE JR. Mgmt For For 3 RICHARD A. MEEUSEN Mgmt For For 4 KRISTINE A. RAPPE Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENTS TO THE STATE FINANCIAL SERVICES CORPORATION 1998 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2929 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107180 STATE STREET CORPORATION Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. BURNES Mgmt For For 2 D. GRUBER Mgmt For For 3 L. HILL Mgmt For For 4 C. LAMANTIA Mgmt For For 5 R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2930 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092428 STATEN ISLAND BANCORP, INC. Security: 857550107 Meeting Type: Special Ticker: SIB Meeting Date: 08-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS, STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2931 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147110 STATION CASINOS, INC. Security: 857689103 Meeting Type: Annual Ticker: STN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORENZO J. FERTITTA Mgmt Withheld Against 2 BLAKE L. SARTINI Mgmt Withheld Against 3 JAMES E. NAVE, D.V.M. Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2932 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120948 STEEL DYNAMICS, INC. Security: 858119100 Meeting Type: Annual Ticker: STLD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH E. BUSSE Mgmt For For 2 MARK D. MILLETT Mgmt For For 3 RICHARD P. TEETS, JR. Mgmt For For 4 JOHN C. BATES Mgmt For For 5 PAUL B. EDGERLEY Mgmt For For 6 RICHARD J. FREELAND Mgmt For For 7 NAOKI HIDAKA Mgmt For For 8 JAMES E. KELLEY Mgmt For For 9 DR. JURGEN KOLB Mgmt For For 10 JOSEPH D. RUFFOLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2933 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2934 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180437 STEELCASE INC. Security: 858155203 Meeting Type: Annual Ticker: SCS Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. HACKETT Mgmt Withheld Against 2 DAVID W. JOOS Mgmt Withheld Against 3 P. CRAIG WELCH, JR. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2935 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149695 STEIN MART, INC. Security: 858375108 Meeting Type: Annual Ticker: SMRT Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALVIN R. CARPENTER Mgmt For For 2 L. MCFARLAND FARTHING Mgmt For For 3 MICHAEL D. FISHER Mgmt For For 4 MITCHELL W. LEGLER Mgmt For For 5 MICHAEL D. ROSE Mgmt For For 6 RICHARD L. SISISKY Mgmt For For 7 JAY STEIN Mgmt For For 8 MARTIN E. STEIN, JR. Mgmt For For 9 J. WAYNE WEAVER Mgmt For For 10 JOHN H. WILLIAMS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2936 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES H. WINSTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2937 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137854 STEINWAY MUSICAL INSTRUMENTS, INC. Security: 858495104 Meeting Type: Annual Ticker: LVB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KYLE R. KIRKLAND Mgmt For For 2 DANA D. MESSINA Mgmt For For 3 BRUCE A. STEVENS Mgmt For For 4 JOHN M. STONER, JR. Mgmt For For 5 A. CLINTON ALLEN Mgmt For For 6 RUDOLPH K. KLUIBER Mgmt For For 7 PETER MCMILLAN Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2938 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032775 STELLENT, INC. Security: 85856W105 Meeting Type: Annual Ticker: STEL Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. OLSON Mgmt For For 2 PHILIP E. SORAN Mgmt For For 3 KENNETH H. HOLEC Mgmt For For 4 RAYMOND A. TUCKER Mgmt For For 5 STEVEN C. WALDRON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2939 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163633 STELLENT, INC. Security: 85856W105 Meeting Type: Special Ticker: STEL Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF STELLENT COMMON STOCK IN THE MERGER OF OPTIKA INC. INTO STEL SUB, INC., AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF ANY PROPOSAL THAT MAY Mgmt Against Against PROPERLY COME BEFORE THE SPECIAL MEETING TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO APPROVE THE SHARE ISSUANCE PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2940 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125594 STEPAN COMPANY Security: 858586100 Meeting Type: Annual Ticker: SCL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. POTTER Mgmt For For 2 F. QUINN STEPAN Mgmt For For 3 EDWARD J. WEHMER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2941 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121192 STERICYCLE, INC. Security: 858912108 Meeting Type: Annual Ticker: SRCL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. SCHULER Mgmt For For 2 MARK C. MILLER Mgmt For For 3 JOHN P. CONNAUGHTON Mgmt For For 4 ROD F. DAMMEYER Mgmt For For 5 PATRICK F. GRAHAM Mgmt For For 6 JOHN PATIENCE Mgmt For For 7 THOMAS R. REUSCHE Mgmt For For 8 PETER VARDY Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2942 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IF PRESENTED, A STOCKHOLDER Shr Abstain Against PROPOSAL REGARDING A REPORT ON THE CESSATION OF INCINERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2943 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016644 STERIS CORPORATION Security: 859152100 Meeting Type: Annual Ticker: STE Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. HARDIS Mgmt For For 2 RAYMOND A. LANCASTER Mgmt For For 3 J.B. RICHEY Mgmt For For 4 LES C. VINNEY Mgmt For For 02 SHAREHOLDER PROPOSAL. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2944 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108435 STERLING BANCORP Security: 859158107 Meeting Type: Annual Ticker: STL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ABRAMS Mgmt For For 2 JOSEPH M. ADAMKO Mgmt For For 3 LOUIS J. CAPPELLI Mgmt For For 4 WALTER FELDESMAN Mgmt For For 5 FERNANDO FERRER Mgmt For For 6 ALLAN F. HERSHFIELD Mgmt For For 7 HENRY J. HUMPHREYS Mgmt For For 8 JOHN C. MILLMAN Mgmt For For 9 EUGENE T. ROSSIDES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2945 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 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 INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2946 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110997 STERLING BANCSHARES, INC. Security: 858907108 Meeting Type: Annual Ticker: SBIB Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. CALAWAY Mgmt For For 2 BRUCE J. HARPER Mgmt For For 3 GLENN H. JOHNSON Mgmt For For 4 R. BRUCE LABOON Mgmt For For 5 GEORGE MARTINEZ Mgmt For For 6 STEVEN F. RETZLOFF Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2947 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062867 STERLING FINANCIAL CORPORATION -WA Security: 859319105 Meeting Type: Special Ticker: STSA Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 14, 2003 BY AND BETWEEN STERLING FINANCIAL CORPORATION AND KLAMATH FIRST BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2948 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122346 STERLING FINANCIAL CORPORATION -WA Security: 859319105 Meeting Type: Annual Ticker: STSA Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NED M. BARNES* Mgmt For For 2 JAMES P. FUGATE* Mgmt For For 3 ROBERT D. LARRABEE* Mgmt For For 4 DONALD N. BAUHOFER** Mgmt For For 5 W.'IKE' L. EISENHART*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2949 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116177 STERLING FINANCIAL CORPORATION-PA Security: 859317109 Meeting Type: Annual Ticker: SLFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ALBRIGHT JR. Mgmt For For 2 BERTRAM F. ELSNER Mgmt For For 3 HOWARD E. GROFF, JR. Mgmt For For 4 JOHN E. STEFAN Mgmt For For 5 GLENN R. WALZ Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG, LLP AS THE CORPORATIONS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2950 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162770 STEVEN MADDEN, LTD. Security: 556269108 Meeting Type: Annual Ticker: SHOO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMIESON A. KARSON Mgmt For For 2 JEFFREY BIRNBAUM Mgmt For For 3 MARC COOPER Mgmt For For 4 JOHN L. MADDEN Mgmt For For 5 PETER MIGLIORINI Mgmt For For 6 THOMAS H. SCHWARTZ Mgmt For For 7 AWADHESH SINHA Mgmt For For 02 AMENDMENT OF THE 1999 STOCK PLAN Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2951 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089344 STEWART ENTERPRISES, INC. Security: 860370105 Meeting Type: Annual Ticker: STEI Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK B. STEWART, JR. Mgmt For For 2 JOHN P. LABORDE Mgmt For For 3 THOMAS M. KITCHEN Mgmt For For 02 TO RATIFY THE RETENTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2952 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123665 STEWART INFORMATION SERVICES CORPORA Security: 860372101 Meeting Type: Annual Ticker: STC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD BENTSEN, III Mgmt For For 2 NITA B. HANKS Mgmt For For 3 DR. E. DOUGLAS HODO Mgmt For For 4 DR. W. ARTHUR PORTER Mgmt For For 5 GOV. JOHN P. LAWARE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2953 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051612 STILLWATER MINING COMPANY Security: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CURRENT CHARTER) TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000 SHARES. 02 TO AMEND THE CURRENT CHARTER TO Mgmt For For ELIMINATE CUMULATIVE VOTING RIGHTS OF STOCKHOLDERS. 03 TO AMEND THE CURRENT CHARTER TO Mgmt Against Against ELIMINATE THE RIGHTS OF STOCKHOLDERS TO TAKE ACTION BY WRITTEN CONSENT. 04 TO AMEND THE CURRENT CHARTER TO Mgmt For For PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE SET FORTH IN ACCORDANCE WITH THE COMPANY S BY- LAWS, PROVIDED THAT THE NUMBER SHALL BE NO LESS THAN SEVEN AND NO MORE THAN TEN. 05 TO APPROVE A RESTATEMENT OF THE Mgmt Against Against CURRENT CHARTER TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSALS 1 THROUGH 4. 06 THE CURRENT BY-LAWS TO PROVIDE: (I) Mgmt For For NOMINATION OF DIRECTORS, (II) FILLING OF VACANCIES IN THE BOARD, (III) NOTICE OF BOARD MEETINGS, (IV) BOARD QUORUM REQUIREMENTS, (V) ELECTION OF OFFICERS AND (VI) APPOINTMENT OF THE BOARD COMMITTEES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2954 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE CURRENT BY-LAWS TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSAL 6. 08 DIRECTOR 1 CRAIG L. FULLER Mgmt For For 2 PATRICK M. JAMES Mgmt For For 3 STEVEN S. LUCAS Mgmt For For 4 JOSEPH P. MAZUREK Mgmt For For 5 FRANCIS R. MCALLISTER Mgmt For For 6 SHERYL K. PRESSLER Mgmt For For 7 DONALD W. RIEGLE Mgmt For For 8 TODD D. SCHAFER Mgmt For For 9 JACK E. THOMPSON Mgmt For For 09 TO AMEND AND RESTATE THE COMPANY S Mgmt For For GENERAL EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 1,100,000 SHARES TO 1,400,000 SHARES AND CHANGE THE GOVERNING LAW FROM COLORADO TO DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2955 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2956 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118400 STILLWATER MINING COMPANY Security: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG L. FULLER Mgmt For For 2 PATRICK M. JAMES Mgmt For For 3 STEVEN S. LUCAS Mgmt For For 4 JOSEPH P. MAZUREK Mgmt For For 5 FRANCIS R. MCALLISTER Mgmt For For 6 SHERYL K. PRESSLER Mgmt For For 7 DONALD W. RIEGLE, JR. Mgmt For For 8 TODD D. SCHAFER Mgmt For For 9 JACK E. THOMPSON Mgmt For For 02 TO ADOPT AND APPROVE THE COMPANY S Mgmt For For 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2957 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2958 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136751 STONE ENERGY CORPORATION Security: 861642106 Meeting Type: Annual Ticker: SGY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE R. CHRISTMAS Mgmt For For 2 B.J. DUPLANTIS Mgmt For For 3 JOHN P. LABORDE Mgmt For For 4 RICHARD A. PATTAROZZI Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 APPROVAL OF 2004 AMENDED AND Mgmt For For RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2959 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127536 STONERIDGE, INC. Security: 86183P102 Meeting Type: Annual Ticker: SRI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. CHENEY Mgmt For For 2 AVERY S. COHEN Mgmt For For 3 JOHN C. COREY Mgmt For For 4 D.M. DRAIME Mgmt For For 5 SHELDON J. EPSTEIN Mgmt For For 6 WILLIAM M. LASKY Mgmt For For 7 EARL L. LINEHAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2960 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137094 STORAGE TECHNOLOGY CORPORATION Security: 862111200 Meeting Type: Annual Ticker: STK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ADAMS Mgmt For For 2 CHARLES E. FOSTER Mgmt For For 3 MERCEDES JOHNSON Mgmt For For 4 WILLIAM T. KERR Mgmt For For 5 ROBERT E. LEE Mgmt For For 6 PATRICK J. MARTIN Mgmt For For 7 JUDY C. ODOM Mgmt For For 02 APPROVAL OF THE 2004 LONG TERM Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE 2004 PERFORMANCE- Mgmt For For BASED INCENTIVE BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2961 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145584 STRATASYS, INC. Security: 862685104 Meeting Type: Annual Ticker: SSYS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. SCOTT CRUMP Mgmt For For 2 RALPH E. CRUMP Mgmt For For 3 EDWARD J. FIERKO Mgmt For For 4 CLIFFORD H. SCHWIETER Mgmt For For 5 ARNOLD J. WASSERMAN Mgmt For For 6 GREGORY L. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2962 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 931992285 STRATEX NETWORKS, INC. Security: 86279T109 Meeting Type: Annual Ticker: STXN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ALBERDING Mgmt For For 2 JOHN W. COMBS Mgmt For For 3 WILLIAM A. HASLER Mgmt For For 4 CHARLES D. KISSNER Mgmt For For 5 JAMES D. MEINDL Mgmt For For 6 V. FRANK MENDICINO Mgmt For For 7 EDWARD F. THOMPSON Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For STRATEX NETWORKS INC. 2002 STOCK INCENTIVE PLAN, DMC STRATEX NETWORKS, INC. 1999 STOCK INCENTIVE PLAN, AND DIGITAL MICROWAVE CORPORATION 1994 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2963 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044162 STRATTEC SECURITY CORPORATION Security: 863111100 Meeting Type: Annual Ticker: STRT Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT FEITLER Mgmt For For 2 HAROLD M. STRATTON II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2964 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127625 STRAYER EDUCATION, INC. Security: 863236105 Meeting Type: Annual Ticker: STRA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. SILBERMAN Mgmt For For 2 DR. CHARLOTTE F. BEASON Mgmt For For 3 WILLIAM E. BROCK Mgmt For For 4 DAVID A. COULTER Mgmt For For 5 GARY GENSLER Mgmt For For 6 ROBERT R. GRUSKY Mgmt For For 7 TODD A. MILANO Mgmt For For 8 ROBERT L. JOHNSON Mgmt For For 9 G. THOMAS WAITE III Mgmt For For 10 J. DAVID WARGO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2965 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2966 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104730 STRYKER CORPORATION Security: 863667101 Meeting Type: Annual Ticker: SYK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BROWN Mgmt For For 2 HOWARD E. COX, JR. Mgmt For For 3 D.M. ENGELMAN, PH.D. Mgmt For For 4 J.H. GROSSMAN, M.D. Mgmt For For 5 JOHN S. LILLARD Mgmt For For 6 WILLIAM U. PARFET Mgmt For For 7 RONDA E. STRYKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO Mgmt For For INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2967 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144710 STUDENT LOAN CORPORATION Security: 863902102 Meeting Type: Annual Ticker: STU Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL BECKMANN Mgmt Withheld Against 2 DR. GLENDA B. GLOVER Mgmt Withheld Against 3 YIANNIS ZOGRAPHAKIS Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2968 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105516 STURM, RUGER & COMPANY, INC. Security: 864159108 Meeting Type: Annual Ticker: RGR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. RUGER, JR. Mgmt For For 2 STEPHEN L. SANETTI Mgmt For For 3 RICHARD T. CUNNIFF Mgmt For For 4 TOWNSEND HORNOR Mgmt For For 5 PAUL X. KELLEY Mgmt For For 6 JOHN M. KINGSLEY, JR. Mgmt For For 7 JAMES E. SERVICE Mgmt For For 02 THE APPROVAL OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2969 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110618 SUFFOLK BANCORP Security: 864739107 Meeting Type: Annual Ticker: SUBK Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDGAR F. GOODALE Mgmt For For 2 DAVID A. KANDELL Mgmt For For 3 SUSAN V.B. O'SHEA Mgmt For For 4 RALPH GIBSON, M.D. Mgmt For For 02 THE APPROVAL OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF GRANT THORNTON, L.L.P. AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2970 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104425 SUMMIT AMERICA TELEVISION, INC. Security: 86600T109 Meeting Type: Special Ticker: SATH Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED DECEMBER 18, 2003, BY AND BETWEEN SUMMIT AMERICA TELEVISION, INC., AND THE E.W. SCRIPPS COMPANY, AS MAY BE FURTHER AMENDED FROM TIME TO TIME. 02 IN THE DISCRETION OF THE PROXIES, TO Mgmt Against Against TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2971 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106671 SUMMIT BANCSHARES, INC. Security: 866011109 Meeting Type: Annual Ticker: SBIT Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELLIOTT S. GARSEK Mgmt For For 2 RONALD J. GOLDMAN Mgmt For For 3 F.S. GUNN Mgmt For For 4 ROBERT L. HERCHERT Mgmt For For 5 JAY J. LESOK Mgmt For For 6 WILLIAM W. MEADOWS Mgmt For For 7 JAMES L. MURRAY Mgmt For For 8 PHILIP E. NORWOOD Mgmt For For 9 BYRON B. SEARCY Mgmt For For 10 RODERICK D. STEPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2972 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127120 SUMMIT PROPERTIES INC. Security: 866239106 Meeting Type: Annual Ticker: SMT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY H. FISHKIND Mgmt For For 2 JAMES H. HANCE, JR. Mgmt For For 3 WENDY P. RICHES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2973 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117559 SUN BANCORP, INC. Security: 866634108 Meeting Type: Annual Ticker: SUBI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX E. BINGAMAN* Mgmt For For 2 SIDNEY M. PALMER* Mgmt For For 3 MARTHA A. BARRICK** Mgmt For For 4 DANIEL R. GEISE** Mgmt For For 5 JOHN W. ROSE** Mgmt For For 6 STEPHEN J. GURGOVITS*** Mgmt For For 7 ROBERT A. HORMELL*** Mgmt For For 8 ROBERT J. MCCORMACK*** Mgmt For For 9 H. DAVID PADDEN*** Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2974 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932176755 SUN BANCORP, INC. Security: 86663B102 Meeting Type: Annual Ticker: SNBC Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 16, 2004, BY AND BETWEEN SUN BANCORP, INC. AND COMMUNITY BANCORP OF NEW JERSEY, WHICH PROVIDES FOR THE MERGER OF COMMUNITY BANCORP WITH AND INTO SUN BANCORP AND THE ISSUANCE OF SHARES OF SUN COMMON STOCK THEREUNDER. 02 DIRECTOR 1 THOMAS A. BRACKEN Mgmt For For 2 BERNARD A. BROWN Mgmt For For 3 IKE BROWN Mgmt For For 4 JEFFREY S. BROWN Mgmt For For 5 SIDNEY R. BROWN Mgmt For For 6 PETER GALETTO, JR. Mgmt For For 7 DOUGLAS J. HEUN Mgmt For For 8 ANNE E. KOONS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2975 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 ALFONSE M. MATTIA Mgmt For For 10 AUDREY S. OSWELL Mgmt For For 11 GEORGE A. PRUITT Mgmt For For 12 ANTHONY RUSSO, III Mgmt For For 13 EDWARD H. SALMON Mgmt For For 14 JOHN D. WALLACE Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS SUN BANCORP, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO APPROVE AND ADOPT THE SUN Mgmt Against Against BANCORP, INC. 2004 STOCK-BASED INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2976 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154759 SUN COMMUNITIES, INC. Security: 866674104 Meeting Type: Annual Ticker: SUI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLUNET R. LEWIS Mgmt For For 2 ARTHUR A. WEISS Mgmt For For 02 2004 NON-EMPLOYEE DIRECTOR OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2977 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051446 SUN MICROSYSTEMS, INC. Security: 866810104 Meeting Type: Annual Ticker: SUNW Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT G. MCNEALY Mgmt For For 2 JAMES L. BARKSDALE Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 ROBERT J. FISHER Mgmt For For 5 MICHAEL E. LEHMAN Mgmt For For 6 ROBERT L. LONG Mgmt For For 7 M. KENNETH OSHMAN Mgmt For For 8 NAOMI O. SELIGMAN Mgmt For For 9 LYNN E. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2978 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE 1990 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED Shr Abstain Against CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA. PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2979 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128639 SUNGARD DATA SYSTEMS INC. Security: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. BENTLEY Mgmt For For 2 MICHAEL C. BROOKS Mgmt For For 3 CRISTOBAL CONDE Mgmt For For 4 RAMON DE OLIVEIRA Mgmt For For 5 HENRY C. DUQUES Mgmt For For 6 ALBERT A. EISENSTAT Mgmt For For 7 BERNARD GOLDSTEIN Mgmt For For 8 JANET BRUTSCHEA HAUGEN Mgmt For For 9 JAMES L. MANN Mgmt For For 10 MALCOLM I. RUDDOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2980 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2981 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108079 SUNOCO, INC. Security: 86764P109 Meeting Type: Annual Ticker: SUN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.J. DARNALL Mgmt For For 2 J.G. DROSDICK Mgmt For For 3 U.F. FAIRBAIRN Mgmt For For 4 T.P. GERRITY Mgmt For For 5 R.B. GRECO Mgmt For For 6 J.G. KAISER Mgmt For For 7 R.D. KENNEDY Mgmt For For 8 R.H. LENNY Mgmt For For 9 N.S. MATTHEWS Mgmt For For 10 R.A. PEW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2982 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. RATCLIFFE Mgmt For For 12 J.W. ROWE Mgmt For For 13 J.K. WULFF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2983 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134492 SUNRISE SENIOR LIVING, INC. Security: 86768K106 Meeting Type: Annual Ticker: SRZ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. CALLEN Mgmt For For 2 PAUL J. KLAASSEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2984 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100275 SUNTRUST BANKS, INC. Security: 867914103 Meeting Type: Annual Ticker: STI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HICKS LANIER Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 FRANK S. ROYAL, M.D. Mgmt For For 4 ROBERT M. BEALL, II Mgmt For For 5 JEFFREY C. CROWE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2985 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151195 SUPERCONDUCTOR TECHNOLOGIES INC. Security: 867931107 Meeting Type: Annual Ticker: SCON Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. THOMAS Mgmt For For 2 MR. CARLSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2986 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056321 SUPERGEN, INC. Security: 868059106 Meeting Type: Special Ticker: SUPG Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE OF THE ISSUANCE Mgmt For For OF COMMON STOCK AT THE COMPANY S ELECTION IN CONNECTION WITH THE PAYMENT OF PRINCIPAL AND INTEREST AMOUNTS DUE UNDER THE COMPANY S SENIOR CONVERTIBLE NOTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2987 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129352 SUPERGEN, INC. Security: 868059106 Meeting Type: Annual Ticker: SUPG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S.J. MANUSO Mgmt For For 2 CHARLES J. CASAMENTO Mgmt For For 3 THOMAS V. GIRARDI Mgmt For For 4 WALTER J. LACK Mgmt For For 5 JOSEPH RUBINFELD Mgmt For For 6 MICHAEL D. YOUNG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 200,000 SHARES FOR A TOTAL OF 500,000 SHARES RESERVED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2988 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152957 SUPERIOR ENERGY SERVICES, INC. Security: 868157108 Meeting Type: Annual Ticker: SPN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERENCE E. HALL Mgmt For For 2 JOSEPH R. EDWARDS Mgmt For For 3 JUSTIN L. SULLIVAN Mgmt For For 4 BEN A. GUILL Mgmt For For 5 RICHARD A. BACHMANN Mgmt For For 6 RICHARD A. PATTAROZZI Mgmt For For 7 ENOCH L. DAWKINS Mgmt For For 02 2004 DIRECTORS RESTRICTED STOCK Mgmt For For UNITS PLAN. 03 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2989 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932024021 SUPERIOR FINANCIAL CORP. Security: 868161100 Meeting Type: Special Ticker: SUFI Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED MAY 15, 2003, AMONG SUPERIOR FINANCIAL CORP., ARVEST HOLDING, INC. AND AHI ACQUISITION, INC. AND THE RESULTING MERGER, WHEREBY A WHOLLY OWNED SUBSIDIARY OF ARVEST HOLDINGS, INC. WILL MERGE WITH AND INTO SUPERIOR FINANCIAL CORP., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2990 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144722 SUPERIOR INDUSTRIES INTERNATIONAL, I Security: 868168105 Meeting Type: Annual Ticker: SUP Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON I. AUSMAN Mgmt For For 2 V. BOND EVANS Mgmt For For 02 REAFFIRMATION OF AN INCENTIVE BONUS Mgmt Against Against PLAN FOR LOUIS L. BORICK. 03 APPROVAL OF AN INCENTIVE BONUS PLAN Mgmt Against Against FOR STEVEN J. BORICK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2991 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026835 SUPERTEX, INC. Security: 868532102 Meeting Type: Annual Ticker: SUPX Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. PAO Mgmt For For 2 BENEDICT C.K. CHOY Mgmt For For 3 RICHARD E. SIEGEL Mgmt For For 4 W. MARK LOVELESS Mgmt For For 5 ELLIOTT SCHLAM Mgmt For For 6 MILTON FENG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2992 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167198 SUPERVALU INC. Security: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 JEFFREY NODDLE Mgmt For For 3 STEVEN S. ROGERS Mgmt For For 4 RONALD E. DALY Mgmt For For 5 MARISSA PETERSON Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS 03 TO CONSIDER AND VOTE ON A Shr Against For STOCKHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2993 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149152 SUPPORTSOFT, INC. Security: 868587106 Meeting Type: Annual Ticker: SPRT Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RADHA R. BASU Mgmt For For 2 MANUEL DIAZ Mgmt For For 3 KEVIN C. EICHLER Mgmt For For 4 CLAUDE M. LEGLISE Mgmt For For 5 E. SCOTT RUSSELL Mgmt For For 6 JAMES THANOS Mgmt For For 7 DICK WILLIAMS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2994 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164851 SUREWEST COMMUNICATIONS Security: 868733106 Meeting Type: Annual Ticker: SURW Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRK C. DOYLE Mgmt For For 2 BRIAN H. STROM Mgmt For For 3 JOHN R. ROBERTS III Mgmt For For 4 NEIL J. DOERHOFF Mgmt For For 5 TIMOTHY D. TARON Mgmt For For 6 GUY R. GIBSON Mgmt For For 7 STEVEN C. OLDHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2995 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078555 SURMODICS, INC. Security: 868873100 Meeting Type: Annual Ticker: SRDX Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 SET THE NUMBER OF DIRECTORS AT NINE Mgmt For For (9). 02 DIRECTOR 1 JOHN W. BENSON Mgmt For For 2 GERALD B. FISCHER Mgmt For For 3 KENDRICK B. MELROSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2996 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111684 SUSQUEHANNA BANCSHARES, INC. Security: 869099101 Meeting Type: Special Ticker: SUSQ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER ENTERED INTO BY PATRIOT BANK CORP. AND SUSQUEHANNA BANCSHARES, INC., DATED MARCH 15, 2004. 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION UPON ALL SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS OF THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2997 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145647 SUSQUEHANNA BANCSHARES, INC. Security: 869099101 Meeting Type: Annual Ticker: SUSQ Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE E. ALTER, JR.* Mgmt For For 2 JAMES G. APPLE* Mgmt For For 3 JOHN M. DENLINGER* Mgmt For For 4 CHLOE R. EICHELBERGER* Mgmt For For 5 T. MAX HALL* Mgmt For For 6 WILLIAM B. ZIMMERMAN* Mgmt For For 7 E. SUSAN PIERSOL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2998 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139593 SWIFT ENERGY COMPANY Security: 870738101 Meeting Type: Annual Ticker: SFY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EARL SWIFT* Mgmt For For 2 GREG MATIUK* Mgmt For For 3 HENRY C. MONTGOMERY* Mgmt For For 4 DEANNA L. CANNON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2999 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162720 SWIFT TRANSPORTATION CO., INC. Security: 870756103 Meeting Type: Annual Ticker: SWFT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY MOYES* Mgmt 2 ALPHONSE E. FREI* Mgmt 3 JOCK PATTON* Mgmt 4 KARL ELLER** Mgmt 5 PAUL M. MECRAY, III** Mgmt 02 APPROVAL OF AMENDMENT TO 1994 Mgmt EMPLOYEE STOCK PURCHASE PLAN 03 ADOPTION OF 2004 EXECUTIVE Mgmt MANAGEMENT INCENTIVE PLAN 04 STOCKHOLDER PROPOSAL - DIRECTOR Shr NOMINEE DIVERSITY 05 STOCKHOLDER PROPOSAL - Mgmt STOCKHOLDER RATIFICATION OF INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3000 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055153 SWS GROUP, INC. Security: 78503N107 Meeting Type: Annual Ticker: SWS Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON A. BUCHHOLZ Mgmt For For 2 DONALD W. HULTGREN Mgmt For For 3 BRODIE L. COBB Mgmt For For 4 J. JAN COLLMER Mgmt For For 5 RONALD W. HADDOCK Mgmt For For 6 R. JAN LECROY Mgmt For For 7 FREDERICK R. MEYER Mgmt For For 8 JON L. MOSLE, JR. Mgmt For For 02 ESTABLISHMENT OF THE COMPANY S Mgmt Against Against RESTRICTED STOCK PLAN 03 AMENDMENT TO THE COMPANY S Mgmt For For DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3001 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 IN THE DISCRETION OF THE PROXY Mgmt For For HOLDERS ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3002 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125823 SYBASE, INC. Security: 871130100 Meeting Type: Annual Ticker: SY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECILIA CLAUDIO Mgmt For For 2 L. WILLIAM KRAUSE Mgmt For For 3 ROBERT P. WAYMAN Mgmt For For 02 ADOPTION OF THE SYBASE, INC. AMENDED Mgmt For For AND RESTATED 2003 STOCK PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3003 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932083316 SYBRON DENTAL SPECIALTIES, INC. Security: 871142105 Meeting Type: Annual Ticker: SYD Meeting Date: 06-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. PARKS Mgmt For For 2 FLOYD W. PICKRELL, JR. Mgmt For For 3 WILLIAM E.B. SIART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3004 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932061461 SYCAMORE NETWORKS, INC. Security: 871206108 Meeting Type: Annual Ticker: SCMR Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY A. BARROWS Mgmt For For 2 JOHN W. GERDELMAN Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3005 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133933 SYKES ENTERPRISES, INCORPORATED Security: 871237103 Meeting Type: Annual Ticker: SYKE Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. BOZEK* Mgmt For For 2 LT GEN M DELONG (RET)* Mgmt For For 3 PAUL L. WHITING* Mgmt For For 4 IAIN A. MACDONALD* Mgmt For For 5 H. PARKS HELMS** Mgmt For For 6 L MCCLINTOCK-GRECO MD** Mgmt For For 02 TO APPROVE THE 2004 NON-EMPLOYEE Mgmt For For DIRECTOR STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3006 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164673 SYLVAN LEARNING SYSTEMS, INC. Security: 871399101 Meeting Type: Annual Ticker: SLVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. BECKER Mgmt For For 2 JAMES H. MCGUIRE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3007 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029134 SYMANTEC CORPORATION Security: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TANIA AMOCHAEV Mgmt For For 2 WILLIAM COLEMAN Mgmt For For 3 PER-KRISTIAN HALVORSEN Mgmt For For 4 DAVID MAHONEY Mgmt For For 5 ROBERT S. MILLER Mgmt For For 6 BILL OWENS Mgmt For For 7 GEORGE REYES Mgmt For For 8 DANIEL H. SCHULMAN Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3008 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt For For 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 Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3009 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130343 SYMBOL TECHNOLOGIES, INC. Security: 871508107 Meeting Type: Annual Ticker: SBL Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. NUTI Mgmt For For 2 ROBERT J. CHRENC Mgmt For For 3 SALVATORE IANNUZZI Mgmt For For 4 EDWARD KOZEL Mgmt For For 5 GEORGE SAMENUK Mgmt For For 6 MELVIN A. YELLIN Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. Mgmt For For 2004 EQUITY INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3010 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051509 SYMMETRICOM, INC. Security: 871543104 Meeting Type: Annual Ticker: SYMM Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. KRISH A. PRABHU Mgmt For For 2 THOMAS W. STEIPP Mgmt For For 3 ALFRED BOSCHULTE Mgmt For For 4 ROBERT T. CLARKSON Mgmt For For 5 ELIZABETH A. FETTER Mgmt For For 6 ROBERT M. NEUMEISTER Mgmt For For 7 DR. RICHARD W. OLIVER Mgmt For For 8 RICHARD N. SNYDER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF SYMMETRICOM FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3011 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140015 SYMYX TECHNOLOGIES, INC. Security: 87155S108 Meeting Type: Annual Ticker: SMMX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN D. GOLDBY Mgmt For For 2 EDWIN F. GAMBRELL Mgmt For For 02 RATIFYING THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3012 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048172 SYNAPTICS INCORPORATED Security: 87157D109 Meeting Type: Annual Ticker: SYNA Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH B. GEESLIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3013 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145609 SYNOPSYS, INC. Security: 871607107 Meeting Type: Annual Ticker: SNPS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AART J. DE GEUS Mgmt Withheld Against 2 ANDY D. BRYANT Mgmt Withheld Against 3 CHI-FOON CHAN Mgmt Withheld Against 4 BRUCE R. CHIZEN Mgmt Withheld Against 5 DEBORAH A. COLEMAN Mgmt Withheld Against 6 A. RICHARD NEWTON Mgmt Withheld Against 7 SASSON SOMEKH Mgmt Withheld Against 8 ROY VALLEE Mgmt Withheld Against 9 STEVEN C. WALSKE Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1994 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3014 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3015 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088164 SYNOVIS LIFE TECHNOLOGIES, INC. Security: 87162G105 Meeting Type: Annual Ticker: SYNO Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. KOBI Mgmt For For 2 KAREN GILLES LARSON Mgmt For For 3 RICHARD W. PERKINS Mgmt For For 4 ANTON R. POTAMI Mgmt For For 5 TIMOTHY M. SCANLAN Mgmt For For 6 EDWARD E. STRICKLAND Mgmt For For 02 2004 NON-EMPLOYEE DIRECTOR STOCK Mgmt For For OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3016 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095993 SYNOVUS FINANCIAL CORP. Security: 87161C105 Meeting Type: Annual Ticker: SNV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD* Mgmt 2 C. EDWARD FLOYD* Mgmt 3 GARDINER W. GARRARD JR* Mgmt 4 V. NATHANIEL HANSFORD* Mgmt 5 ALFRED W. JONES III* Mgmt 6 H. LYNN PAGE* Mgmt 7 JAMES D. YANCEY* Mgmt 8 FRANK W. BRUMLEY** Mgmt 9 ELIZABETH W. CAMP** Mgmt 10 T. MICHAEL GOODRICH** Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3017 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. NEAL PURCELL** Mgmt 12 WILLIAM B. TURNER, JR** Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt LLP AS SYNOVUS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3018 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148910 SYNPLICITY, INC. Security: 87160Y108 Meeting Type: Annual Ticker: SYNP Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ARONSON Mgmt For For 2 PRABHU GOEL Mgmt For For 3 KENNETH S. MCELVAIN Mgmt For For 4 DENNIS SEGERS Mgmt For For 5 SCOTT J. STALLARD Mgmt For For 6 THOMAS WEATHERFORD Mgmt For For 7 ALISA YAFFA 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3019 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163974 SYNTEL, INC. Security: 87162H103 Meeting Type: Annual Ticker: SYNT Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE R. MRKONIC Mgmt For For 2 VASANT RAVAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3020 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119159 SYPRIS SOLUTIONS, INC. Security: 871655106 Meeting Type: Annual Ticker: SYPR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GILL Mgmt For For 2 ROGER W. JOHNSON Mgmt For For 3 ROBERT SROKA Mgmt For For 02 APPROVAL OF THE 2004 SYPRIS EQUITY Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3021 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932051383 SYSCO CORPORATION Security: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN GOLDEN* Mgmt For For 2 JOSEPH A. HAFNER, JR.* Mgmt For For 3 THOMAS E. LANKFORD* Mgmt For For 4 RICHARD J. SCHNIEDERS* Mgmt For For 5 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 Abstain Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3022 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165574 SYSTEMAX INC. Security: 871851101 Meeting Type: Annual Ticker: SYX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD LEEDS Mgmt Withheld Against 2 BRUCE LEEDS Mgmt Withheld Against 3 ROBERT LEEDS Mgmt Withheld Against 4 GILBERT FIORENTINO Mgmt Withheld Against 5 ROBERT ROSENTHAL Mgmt Withheld Against 6 STACY S. DICK Mgmt Withheld Against 7 ANN R. LEVEN Mgmt Withheld Against 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY S 1999 LONG-TERM STOCK INCENTIVE PLAN. 03 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3023 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084685 SYSTEMS & COMPUTER TECHNOLOGY CORP. Security: 871873105 Meeting Type: Special Ticker: SCTC Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER BY AND AMONG SYSTEMS & COMPUTER TECHNOLOGY CORPORATION, SUNGARD DATA SYSTEMS INC. AND SCHOOLHOUSE ACQUISITION CORP. INC., A WHOLLY-OWNED SUBSIDIARY OF SUNGARD, DATED AS OF DECEMBER 9, 2003. 02 TO GRANT TO THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION ON A MOTION TO ADJOURN OR POSTPONE THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3024 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099179 T. ROWE PRICE GROUP, INC. Security: 74144T108 Meeting Type: Annual Ticker: TROW Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. BERNARD Mgmt Withheld Against 2 JAMES T. BRADY Mgmt Withheld Against 3 D. WILLIAM J. GARRETT Mgmt Withheld Against 4 DONALD B. HEBB, JR. Mgmt Withheld Against 5 JAMES A.C. KENNEDY Mgmt Withheld Against 6 JAMES S. RIEPE Mgmt Withheld Against 7 GEORGE A. ROCHE Mgmt Withheld Against 8 BRIAN C. ROGERS Mgmt Withheld Against 9 DR. ALFRED SOMMER Mgmt Withheld Against 10 DWIGHT S. TAYLOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3025 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE MARIE WHITTEMORE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK Mgmt Against Against INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3026 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055951 TAKE-TWO INTERACTIVE SOFTWARE, INC. Security: 874054109 Meeting Type: Special Ticker: TTWO Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3027 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180792 TAKE-TWO INTERACTIVE SOFTWARE, INC. Security: 874054109 Meeting Type: Annual Ticker: TTWO Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. ROEDEL Mgmt For For 2 PAUL EIBELER Mgmt For For 3 OLIVER R. GRACE Mgmt For For 4 ROBERT FLUG Mgmt For For 5 TODD EMMEL Mgmt For For 6 MARK LEWIS Mgmt For For 7 STEVEN TISCH Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S 2002 STOCK OPTION PLAN 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3028 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127423 TALK AMERICA HOLDINGS, INC. Security: 87426R202 Meeting Type: Annual Ticker: TALK Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GABRIEL BATTISTA Mgmt For For 2 RONALD THOMA Mgmt For For 02 TO APPROVE THE AUDITOR PROPOSAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3029 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932032131 TALX CORPORATION Security: 874918105 Meeting Type: Annual Ticker: TALX Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE M. TOOMBS Mgmt For For 2 M. STEPHEN YOAKUM Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3030 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143679 TANGER FACTORY OUTLET CENTERS, INC. Security: 875465106 Meeting Type: Annual Ticker: SKT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY K. TANGER Mgmt For For 2 STEVEN B. TANGER Mgmt For For 3 JACK AFRICK Mgmt For For 4 WILLIAM G. BENTON Mgmt For For 5 THOMAS E. ROBINSON Mgmt For For 02 TO RATIFY THE AMENDED AND RESTATED Mgmt For For INCENTIVE AWARD PLAN IN ORDER TO ADD RESTRICTED SHARES AND OTHER SHARE-BASED GRANTS TO THE PLAN, TO REFLECT THE MERGER OF THE UNIT OPTION PLAN OF THE OPERATING PARTNERSHIP INTO THE PLAN AND TO AMEND THE PLAN IN CERTAIN OTHER RESPECTS. 03 TO RATIFY THE INCREASE, FROM 2,250,000 Mgmt For For TO 3,000,000, IN THE AGGREGATE NUMBER OF COMMON SHARES WHICH MAY BE ISSUED UNDER THE INCENTIVE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3031 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160790 TANOX, INC. Security: 87588Q109 Meeting Type: Annual Ticker: TNOX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSAMA I. MIKHAIL Mgmt For For 2 PETER G. TRABER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3032 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134656 TARGET CORPORATION Security: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHELE J. HOOPER Mgmt For For 3 ANNE M. MULCAHY Mgmt For For 4 STEPHEN W. SANGER Mgmt For For 5 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 For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3033 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932181883 TARRAGON REALTY INVESTORS, INC. Security: 876287103 Meeting Type: Annual Ticker: TARR Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIE K. DAVIS Mgmt For For 2 RICHARD S. FRARY Mgmt For For 3 WILLIAM S. FRIEDMAN Mgmt For For 4 LANCE LIEBMAN Mgmt For For 5 ROBERT C. ROHDIE Mgmt For For 6 ROBERT P. ROTHENBERG Mgmt For For 7 LAWRENCE G. SCHAFRAN Mgmt For For 8 RAYMOND V.J. SCHRAG Mgmt For For 9 CARL B. WEISBROD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3034 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE NAME TO TARRAGON CORPORATION. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 SHARES TO 100,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPECIAL STOCK FROM 10,000,000 SHARES TO 20,000,000 SHARES. 05 APPROVAL OF OMNIBUS PLAN. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3035 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932069772 TAUBMAN CENTERS, INC. Security: 876664103 Meeting Type: Annual Ticker: TCO Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GRAHAM T. ALLISON Mgmt For For 2 PETER KARMANOS, JR. Mgmt For For 3 WILLIAM S. TAUBMAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3036 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133096 TAUBMAN CENTERS, INC. Security: 876664103 Meeting Type: Annual Ticker: TCO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN J. BLOOSTEIN Mgmt For For 2 JEROME A. CHAZEN Mgmt For For 3 CRAIG HATKOFF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3037 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175056 TAYLOR CAPITAL GROUP, INC. Security: 876851106 Meeting Type: Annual Ticker: TAYC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. MCGOWAN Mgmt For For 2 SHEPHERD G. PRYOR, IV Mgmt For For 3 MARK L. YEAGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3038 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127271 TBC CORPORATION Security: 872180104 Meeting Type: Annual Ticker: TBCC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. DUNLAP Mgmt For For 2 C. A. LEDSINGER, JR. Mgmt For For 3 WILLIAM J. MCCARTHY Mgmt For For 4 RAYMOND E. SCHULTZ Mgmt For For 02 APPROVAL OF THE TBC CORPORATION 2004 Mgmt Against Against INCENTIVE PLAN 03 IN THEIR DISCRETION, THE ATTORNEYS Mgmt For For AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3039 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110959 TCF FINANCIAL CORPORATION Security: 872275102 Meeting Type: Annual Ticker: TCB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUELLA G. GOLDBERG Mgmt For For 2 GEORGE G. JOHNSON Mgmt For For 3 LYNN A. NAGORSKE Mgmt For For 4 RALPH STRANGIS Mgmt For For 02 RE-APPROVAL OF THE TCF PERFORMANCE- Mgmt For For BASED COMPENSATION POLICY FOR COVERED EXECUTIVE OFFICERS. 03 RENEWAL OF THE TCF INCENTIVE STOCK Mgmt For For PROGRAM FOR AN ADDITIONAL TEN YEARS. 04 RE-APPROVAL OF THE PERFORMANCE- Mgmt For For BASED GOALS AND LIMITS OF THE TCF INCENTIVE STOCK PROGRAM. 05 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3040 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177896 TECH DATA CORPORATION Security: 878237106 Meeting Type: Annual Ticker: TECD Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. ADAIR Mgmt For For 2 MAXIMILIAN ARDELT Mgmt For For 3 JOHN Y. WILLIAMS Mgmt For For 02 TO APPROVE A PROPOSAL TO AMEND THE Mgmt For For 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 OPTIONS. 03 TO APPROVE A PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3041 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932042067 TECHNE CORPORATION Security: 878377100 Meeting Type: Annual Ticker: TECH Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO SET THE NUMBER OF DIRECTORS AT Mgmt For For SEVEN. 02 DIRECTOR 1 THOMAS E. OLAND Mgmt For For 2 ROGER C. LUCAS, PH.D. Mgmt For For 3 HOWARD V. O'CONNELL Mgmt For For 4 G. ARTHUR HERBERT Mgmt For For 5 RANDOLPH C. STEER Mgmt For For 6 CHRISTOPHER S. HENNEY Mgmt For For 7 ROBERT V. BAUMGARTNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3042 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139757 TECHNICAL OLYMPIC USA, INC. Security: 878483106 Meeting Type: Annual Ticker: TOUS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KONSTANTINOS STENGOS Mgmt For For 2 ANTONIO B. MON Mgmt For For 3 ANDREAS STENGOS Mgmt For For 4 GEORGE STENGOS Mgmt For For 5 MARIANNA STENGOU Mgmt For For 6 LARRY D. HORNER Mgmt For For 7 WILLIAM A. HASLER Mgmt For For 8 MICHAEL J. POULOS Mgmt For For 9 LONNIE M. FEDRICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3043 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ALL CLASSES OF STOCK THAT WE MAY ISSUE FROM 70,000,000 SHARES TO 100,000,000 SHARES, OF WHICH 3,000,000 SHARES SHALL BE CLASSIFIED AS PREFERRED STOCK AND 97,000,000 SHARES SHALL BE CLASSIFIED AS COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3044 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118020 TECHNITROL, INC. Security: 878555101 Meeting Type: Annual Ticker: TNL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. HOFMANN Mgmt For For 2 EDWARD M. MAZZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3045 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103574 TECO ENERGY, INC. Security: 872375100 Meeting Type: Annual Ticker: TE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 TOM L. RANKIN Mgmt For For 2 WILLIAM D. ROCKFORD Mgmt For For 3 J. THOMAS TOUCHTON Mgmt For For B APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN C RATIFICATION OF THE CORPORATION S Mgmt For For INDEPENDENT AUDITOR D1 SHAREHOLDER PROPOSAL: EXECUTIVE Shr For Against COMPENSATION CHANGES D2 SHAREHOLDER PROPOSAL: EXPENSING OF Shr For Against STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3046 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120518 TECUMSEH PRODUCTS COMPANY Security: 878895200 Meeting Type: Annual Ticker: TECUA Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TODD W. HERRICK Mgmt 2 J. RUSSELL FOWLER Mgmt 3 PETER M. BANKS Mgmt 4 JON E. BARFIELD Mgmt 5 DAVID M. RISLEY Mgmt 6 VIRGINIA A. KAMSKY Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3047 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133236 TEJON RANCH CO. Security: 879080109 Meeting Type: Annual Ticker: TRC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG CADWALADER Mgmt For For 2 GEORGE G.C. PARKER Mgmt For For 3 ROBERT A. STINE Mgmt For For 02 TO APPROVE THE INDEMNIFICATION Mgmt For For AGREEMENT BETWEEN THE COMPANY AND EACH OF ITS DIRECTORS AND OFFICERS. 03 TO APPROVE THE TEJON RANCH CO. 2004 Mgmt For For INCENTIVE BONUS PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3048 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149277 TEKELEC Security: 879101103 Meeting Type: Annual Ticker: TKLC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT V. ADAMS Mgmt Withheld Against 2 JEAN-CLAUDE ASSCHER Mgmt Withheld Against 3 DANIEL L. BRENNER Mgmt Withheld Against 4 MARTIN A. KAPLAN Mgmt Withheld Against 5 FREDERICK M. LAX Mgmt Withheld Against 6 JON F. RAGER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2003 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 5,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2003 STOCK OPTION PLAN TO AUTHORIZE THE GRANT THEREUNDER OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS IN ADDITION TO INCENTIVE AND NONSTATUTORY STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3049 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3050 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037408 TEKTRONIX, INC. Security: 879131100 Meeting Type: Annual Ticker: TEK Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERRY B. CAMERON Mgmt For For 2 CYRIL J. YANSOUNI Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3051 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117787 TELEDYNE TECHNOLOGIES INCORPORATED Security: 879360105 Meeting Type: Annual Ticker: TDY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 ROBERT MEHRABIAN Mgmt For For 3 MICHAEL T. SMITH Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3052 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120277 TELEFLEX INCORPORATED Security: 879369106 Meeting Type: Annual Ticker: TFX Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA C. BARRON Mgmt For For 2 DONALD BECKMAN Mgmt For For 3 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3053 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182710 TELEPHONE AND DATA SYSTEMS, INC. Security: 879433100 Meeting Type: Annual Ticker: TDS Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DECLASSIFICATION AMENDMENT Mgmt For For 02 DIRECTOR 1 K.A. MUNDT* Mgmt Withheld Against 2 M.H. SARANOW* Mgmt Withheld Against 3 K.A. MUNDT** Mgmt Withheld Against 4 M.L. SOLOMON** Mgmt Withheld Against 5 H.S. WANDER** Mgmt Withheld Against 6 M.H. SARANOW** Mgmt Withheld Against 03 2004 LONG-TERM INCENTIVE PLAN Mgmt Against Against 04 RATIFY ACCOUNTANTS FOR 2004 Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3054 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117434 TELETECH HOLDINGS, INC. Security: 879939106 Meeting Type: Annual Ticker: TTEC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH D. TUCHMAN Mgmt For For 2 JAMES E. BARLETT Mgmt For For 3 GEORGE H. HEILMEIER Mgmt For For 4 W.A. LINNENBRINGER Mgmt For For 5 RUTH C. LIPPER Mgmt For For 6 MARK C. THOMPSON Mgmt For For 7 SHIRLEY YOUNG Mgmt For For 02 AMENDMENT TO TELETECH HOLDINGS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 04 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3055 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143390 TELIK, INC. Security: 87959M109 Meeting Type: Annual Ticker: TELK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.M. WICK, M.D., PH.D. Mgmt For For 2 RICHARD NEWMAN, ESQ. Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3056 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107154 TELLABS, INC. Security: 879664100 Meeting Type: Annual Ticker: TLAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BIRCK Mgmt For For 2 FREDERICK A. KREHBIEL Mgmt For For 3 KRISH A. PRABHU Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3057 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056814 TELLIUM, INC. Security: 87967E107 Meeting Type: Special Ticker: TELM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF TELLIUM Mgmt For For COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, ZEBRA ACQUISITION CORP. WILL MERGE WITH AND INTO ZHONE, WITH ZHONE SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF TELLIUM, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3058 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106253 TEMPLE-INLAND INC. Security: 879868107 Meeting Type: Annual Ticker: TIN Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. CARLTON Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 JEFFREY M. HELLER Mgmt For For 4 KENNETH M. JASTROW, II Mgmt For For 5 JAMES A. JOHNSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3059 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932015995 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE BIONDI S.J. Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 EDWARD A. KANGAS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND 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 Abstain Against INDEPENDENCE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3060 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129542 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TREVOR FETTER Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 JOHN C. KANE Mgmt For For 4 EDWARD A. KANGAS Mgmt For For 5 J. ROBERT KERREY Mgmt For For 6 RICHARD R. PETTINGILL Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3061 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113195 TENNANT COMPANY Security: 880345103 Meeting Type: Annual Ticker: TNC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. HALE Mgmt For For 2 PAMELA K. KNOUS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3062 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130836 TENNECO AUTOMOTIVE INC. Security: 880349105 Meeting Type: Annual Ticker: TEN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. CRAMB Mgmt For For 2 TIMOTHY R. DONOVAN Mgmt For For 3 M. KATHRYN EICKHOFF Mgmt For For 4 MARK P. FRISSORA Mgmt For For 5 FRANK E. MACHER Mgmt For For 6 ROGER B. PORTER Mgmt For For 7 DAVID B. PRICE, JR. Mgmt For For 8 DENNIS G. SEVERANCE Mgmt For For 9 PAUL T. STECKO Mgmt For For 02 APPROVE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3063 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132549 TERADYNE, INC. Security: 880770102 Meeting Type: Annual Ticker: TER Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. MULRONEY Mgmt For For 2 PATRICIA S. WOLPERT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3064 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141257 TEREX CORPORATION Security: 880779103 Meeting Type: Annual Ticker: TEX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD M. DEFEO Mgmt For For 2 G. CHRIS ANDERSEN Mgmt For For 3 DON DEFOSSET Mgmt For For 4 WILLIAM H. FIKE Mgmt For For 5 DR. DONALD P. JACOBS Mgmt For For 6 DAVID A. SACHS Mgmt For For 7 J.C. WATTS, JR. Mgmt For For 8 HELGE H. WEHMEIER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF THE AMENDMENT OF THE Mgmt For For TEREX CORPORATION 2000 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3065 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE TEREX CORPORATION Mgmt For For 2004 ANNUAL INCENTIVE COMPENSATION PLAN. 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 For For ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3066 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138236 TESORO PETROLEUM CORPORATION Security: 881609101 Meeting Type: Annual Ticker: TSO Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. GOLDMAN Mgmt For For 2 STEVEN H. GRAPSTEIN Mgmt For For 3 WILLIAM J. JOHNSON Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 DONALD H. SCHMUDE Mgmt For For 6 BRUCE A. SMITH Mgmt For For 7 PATRICK J. WARD Mgmt For For 02 PROPOSAL TO AMEND THE 1995 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN TO EXTEND THE EXPIRATION DATE FOR THE GRANT OF AWARDS AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE OF OPTIONS. 03 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED EXECUTIVE LONG-TERM INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3067 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3068 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932086994 TETRA TECH, INC. Security: 88162G103 Meeting Type: Annual Ticker: TTEK Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LI-SAN HWANG Mgmt For For 2 JAMES M. JASKA Mgmt For For 3 J. CHRISTOPHER LEWIS Mgmt For For 4 PATRICK C. HADEN Mgmt For For 5 JAMES J. SHELTON Mgmt For For 6 DANIEL A. WHALEN Mgmt For For 7 HUGH M. GRANT Mgmt For For 8 RICHARD H. TRULY Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3069 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3070 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130456 TETRA TECHNOLOGIES, INC. Security: 88162F105 Meeting Type: Annual Ticker: TTI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH S. CUNNINGHAM Mgmt For For 2 TOM H. DELIMITROS Mgmt For For 3 GEOFFREY M. HERTEL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 70,000,000. 04 TO ADOPT THE TETRA TECHNOLOGIES, INC. Mgmt Against Against 2004 EQUITY INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3071 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152731 TEXAS GENCO HOLDINGS, INC. Security: 882443104 Meeting Type: Annual Ticker: TGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. EVANS ATTWELL Mgmt For For 2 DONALD R. CAMPBELL Mgmt For For 3 ROBERT J. CRUIKSHANK Mgmt For For 4 P.A. HEMINGWAY HALL Mgmt For For 5 DAVID M. MCCLANAHAN Mgmt For For 6 SCOTT E. ROZZELL Mgmt For For 7 DAVID G. TEES Mgmt For For 8 GARY L. WHITLOCK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3072 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3073 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040075 TEXAS INDUSTRIES, INC. Security: 882491103 Meeting Type: Annual Ticker: TXI Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON E. FORWARD Mgmt For For 2 JAMES M. HOAK, JR. Mgmt For For 3 KEITH W. HUGHES Mgmt For For 4 HENRY H. MAUZ, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3074 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098634 TEXAS INSTRUMENTS INCORPORATED Security: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. ADAMS Mgmt For For 2 D.L. BOREN Mgmt For For 3 D.A. CARP Mgmt For For 4 T.J. ENGIBOUS Mgmt For For 5 G.W. FRONTERHOUSE Mgmt For For 6 D.R. GOODE Mgmt For For 7 W.R. SANDERS Mgmt For For 8 R.J. SIMMONS Mgmt For For 9 R.K. TEMPLETON Mgmt For For 10 C.T. WHITMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3075 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3076 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114476 TEXAS REGIONAL BANCSHARES, INC. Security: 882673106 Meeting Type: Annual Ticker: TRBS Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORRIS ATLAS Mgmt For For 2 FRANK N. BOGGUS Mgmt For For 3 ROBERT G. FARRIS Mgmt For For 4 C. KENNETH LANDRUM, M.D Mgmt For For 5 DAVID L. LANE Mgmt For For 6 JACK H. MAYFIELD, JR. Mgmt For For 7 JOE PENLAND, SR. Mgmt For For 8 JOSEPH E. REID Mgmt For For 9 G.E. RONEY Mgmt For For 10 JULIE G. UHLHORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3077 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WALTER UMPHREY Mgmt For For 12 MARIO MAX YZAGUIRRE Mgmt For For 02 APPROVAL OF 2004 INCENTIVE STOCK Mgmt For For OPTION PLAN. 03 APPROVAL OF 2004 NONSTATUTORY STOCK Mgmt For For OPTION PLAN. 04 APPROVAL OF TEXAS REGIONAL Mgmt For For BANCSHARES, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN. 05 RATIFY THE APPOINTMENT OF KPMG LLP TO Mgmt For For SERVE AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3078 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108384 TEXTRON INC. Security: 883203101 Meeting Type: Annual Ticker: TXT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN M. BADER Mgmt For For 2 R. KERRY CLARK Mgmt For For 3 IVOR J. EVANS Mgmt For For 4 LORD POWELL Mgmt For For 02 AMENDMENT TO TEXTRON 1999 LONG- Mgmt For For TERM INCENTIVE PLAN 03 DIRECTOR RESTRICTED STOCK AWARDS Mgmt For For 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For FOREIGN MILITARY SALES 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS 07 SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHARITABLE CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3079 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932085447 THE ADVISORY BOARD COMPANY Security: 00762W107 Meeting Type: Annual Ticker: ABCO Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC N. CASPER Mgmt For For 2 MICHAEL A. D'AMATO Mgmt For For 3 KELT KINDICK Mgmt For For 4 JOSEPH E. LAIRD, JR. Mgmt For For 5 FRANK J. WILLIAMS Mgmt For For 6 JEFFREY D. ZIENTS Mgmt For For 7 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3080 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102483 THE AES CORPORATION Security: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD DARMAN Mgmt For For 2 ALICE F. EMERSON Mgmt For For 3 PAUL T. HANRAHAN Mgmt For For 4 KRISTINA M. JOHNSON Mgmt For For 5 JOHN A. KOSKINEN Mgmt For For 6 PHILIP LADER Mgmt For For 7 JOHN H. MCARTHUR Mgmt For For 8 SANDRA O. MOOSE Mgmt For For 9 PHILIP A. ODEEN Mgmt For For 10 CHARLES O. ROSSOTTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3081 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SVEN SANDSTROM Mgmt For For 12 ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3082 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114337 THE ALLSTATE CORPORATION Security: 020002101 Meeting Type: Annual Ticker: ALL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. DUANE ACKERMAN Mgmt For For 2 JAMES G. ANDRESS Mgmt For For 3 EDWARD A. BRENNAN Mgmt For For 4 W. JAMES FARRELL Mgmt For For 5 JACK M. GREENBERG Mgmt For For 6 RONALD T. LEMAY Mgmt For For 7 EDWARD M. LIDDY Mgmt For For 8 J. CHRISTOPHER REYES Mgmt For For 9 H. JOHN RILEY, JR. Mgmt For For 10 JOSHUA I. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3083 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH A. SPRIESER Mgmt For For 12 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 Mgmt For For ANNUAL 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 Against For OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3084 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100302 THE BANK OF NEW YORK COMPANY, INC. Security: 064057102 Meeting Type: Annual Ticker: BK Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. BIONDI Mgmt For For 2 MR. DONOFRIO Mgmt For For 3 MR. GRIFFITH Mgmt For For 4 MR. HASSELL Mgmt For For 5 MR. KOGAN Mgmt For For 6 MR. KOWALSKI Mgmt For For 7 MR. LUKE Mgmt For For 8 MR. MALONE Mgmt For For 9 MR. MYNERS Mgmt For For 10 MR. POZEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3085 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. REIN Mgmt For For 12 MR. RENYI Mgmt For For 13 MR. RICHARDSON Mgmt For For 14 MR. ROBERTS Mgmt For For 15 MR. SCOTT Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO EXECUTIVE COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO THE COMPOSITION OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT Shr For Against TO THE COMPANY S RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3086 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099523 THE BEAR STEARNS COMPANIES INC. Security: 073902108 Meeting Type: Annual Ticker: BSC Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. CAYNE Mgmt Withheld Against 2 CARL D. GLICKMAN Mgmt Withheld Against 3 ALAN C. GREENBERG Mgmt Withheld Against 4 DONALD J. HARRINGTON Mgmt Withheld Against 5 WILLIAM L. MACK Mgmt Withheld Against 6 FRANK T. NICKELL Mgmt Withheld Against 7 PAUL A. NOVELLY Mgmt Withheld Against 8 FREDERIC V. SALERNO Mgmt Withheld Against 9 ALAN D. SCHWARTZ Mgmt Withheld Against 10 WARREN J. SPECTOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3087 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 VINCENT TESE Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS. 03 APPROVAL OF AMENDMENT TO THE STOCK Mgmt Against Against AWARD PLAN. 04 APPROVAL OF THE RESTRICTED STOCK Mgmt Against Against UNIT PLAN, AS AMENDED. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3088 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056446 THE BISYS GROUP, INC. Security: 055472104 Meeting Type: Annual Ticker: BSG Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LYNN J. MANGUM Mgmt For For 2 DENIS A. BOVIN Mgmt For For 3 ROBERT J. CASALE Mgmt For For 4 THOMAS A. COOPER Mgmt For For 5 PAULA G. MCINERNEY Mgmt For For 6 THOMAS E. MCINERNEY Mgmt For For 7 JOSEPH J. MELONE Mgmt For For 8 DENNIS R. SHEEHAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3089 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3090 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096678 THE BLACK & DECKER CORPORATION Security: 091797100 Meeting Type: Annual Ticker: BDK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. ARCHIBALD Mgmt For For 2 N.R. AUGUSTINE Mgmt For For 3 B.L. BOWLES Mgmt For For 4 M.A. BURNS Mgmt For For 5 K.B. CLARK Mgmt For For 6 M.A. FERNANDEZ Mgmt For For 7 B.H. GRISWOLD, IV Mgmt For For 8 A. LUISO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT AUDITOR. 03 APPROVAL OF THE BLACK & DECKER Mgmt For For CORPORATION 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3091 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 STOCKHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3092 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113020 THE BOEING COMPANY Security: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. BIGGS Mgmt For For 2 JOHN E. BRYSON Mgmt For For 3 LINDA Z. COOK Mgmt For For 4 ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For CONTRACTS. 05 ADOPT HUMAN RIGHTS POLICIES. Shr For Against 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3093 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 REQUIRE APPROVAL OF SEVERANCE Shr Abstain Against AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3094 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155573 THE BOMBAY COMPANY, INC. Security: 097924104 Meeting Type: Annual Ticker: BBA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. RAFFIN Mgmt For For 2 JULIE L. REINGANUM Mgmt For For 3 BRUCE R. SMITH 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 JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3095 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139531 THE BOYDS COLLECTION, LTD. Security: 103354106 Meeting Type: Annual Ticker: FOB Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ED ARTZT Mgmt Withheld Against 2 SIMON E. BROWN Mgmt Withheld Against 3 ANN T. BUIVID Mgmt Withheld Against 4 BRIAN F. CARROLL Mgmt Withheld Against 5 MARC S. LIPSCHULTZ Mgmt Withheld Against 6 GARY M. LOWENTHAL Mgmt Withheld Against 7 JAMES F. MCCANN Mgmt Withheld Against 8 JAN L. MURLEY Mgmt Withheld Against 9 K. BRENT SOMERS Mgmt Withheld Against 10 SCOTT M. STUART Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3096 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 APPROVAL OF AN AMENDMENT TO THE 2001 Mgmt For For OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3097 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932158074 THE BUCKLE, INC. Security: 118440106 Meeting Type: Annual Ticker: BKE Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. HIRSCHFELD Mgmt For For 2 D. NELSON Mgmt For For 3 K. RHOADS Mgmt For For 4 J. SHADA Mgmt For For 5 R. CAMPBELL Mgmt For For 6 W. ORR Mgmt For For 7 R. TYSDAL Mgmt For For 8 B. FAIRFIELD Mgmt For For 9 B. HOBERMAN Mgmt For For 10 D. ROEHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3098 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 PROPOSAL TO ADOPT THE COMPANY S 2004 Mgmt For For MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1997 EXECUTIVE STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE PERFORMANCE Mgmt For For BASED AWARDS GRANTED PURSUANT TO THE COMPANY S 1998 RESTRICTED STOCK PLAN. 06 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1998 EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3099 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932168811 THE CATO CORPORATION Security: 149205106 Meeting Type: Annual Ticker: CTR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. CURRIN Mgmt Withheld Against 2 A.F. (PETE) SLOAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE CATO Mgmt Against Against CORPORATION 2004 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO AMEND THE 1999 INCENTIVE Mgmt Against Against COMPENSATION PLAN. 04 PROPOSAL TO AMEND THE 1987 NON- Mgmt Against Against QUALIFIED STOCK OPTION PLAN. 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 29, 2005. 06 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3100 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118854 THE CHARLES SCHWAB CORPORATION Security: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. FISHER Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3101 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143631 THE CHEESECAKE FACTORY INCORPORATED Security: 163072101 Meeting Type: Annual Ticker: CAKE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. GREGORY Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3102 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177012 THE CHILDREN'S PLACE RETAIL STORES, Security: 168905107 Meeting Type: Annual Ticker: PLCE Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY SILVERSTEIN Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO CONSIDER AND APPROVE AN Mgmt Against Against AMENDMENT TO THE COMPANY S 1997 STOCK OPTION PLAN TO INCREASE BY 1,500,000 THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3103 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932048158 THE CLOROX COMPANY Security: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BOGGAN, JR. Mgmt For For 2 TULLY M. FRIEDMAN Mgmt For For 3 CHRISTOPH HENKEL Mgmt For For 4 WILLIAM R. JOHNSON Mgmt For For 5 GERALD E. JOHNSTON Mgmt For For 6 ROBERT W. MATSCHULLAT Mgmt For For 7 GARY G. MICHAEL Mgmt For For 8 KLAUS MORWIND Mgmt For For 9 JAN L. MURLEY Mgmt For For 10 LARY R. SCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3104 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL E. SHANNON Mgmt For For 12 G. CRAIG SULLIVAN Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX Mgmt For For COMPANY INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3105 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100352 THE COCA-COLA COMPANY Security: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT A. ALLEN Mgmt For For 2 RONALD W. ALLEN Mgmt For For 3 CATHLEEN P. BLACK Mgmt For For 4 WARREN E. BUFFETT Mgmt For For 5 DOUGLAS N. DAFT Mgmt For For 6 BARRY DILLER Mgmt For For 7 DONALD R. KEOUGH Mgmt For For 8 SUSAN BENNETT KING Mgmt For For 9 MARIA ELENA LAGOMASINO Mgmt For For 10 DONALD F. MCHENRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3106 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT L. NARDELLI Mgmt For For 12 SAM NUNN Mgmt For For 13 J. PEDRO REINHARD Mgmt For For 14 JAMES D. ROBINSON III Mgmt For For 15 PETER V. UEBERROTH Mgmt For For 16 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 Shr For For REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING Shr Against For STOCK 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 Shr For Against SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3107 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHARE-OWNER PROPOSAL ON CHINA Shr Abstain Against BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3108 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105530 THE COLONIAL BANCGROUP, INC. Security: 195493309 Meeting Type: Annual Ticker: CNB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CRAFT Mgmt For For 2 HUBERT L. HARRIS, JR. Mgmt For For 3 CLINTON O. HOLDBROOKS Mgmt For For 4 HAROLD D. KING Mgmt For For 5 ROBERT E. LOWDER Mgmt For For 6 JOHN C.H. MILLER, JR. Mgmt For For 7 JAMES W. RANE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3109 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149063 THE COMMERCE GROUP, INC. Security: 200641108 Meeting Type: Annual Ticker: CGI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL V. BECKER Mgmt For For 2 JOSEPH A. BORSKI, JR. Mgmt For For 3 ERIC G. BUTLER Mgmt For For 4 HENRY J. CAMOSSE Mgmt For For 5 GERALD FELS Mgmt For For 6 DAVID R. GRENON Mgmt For For 7 ROBERT W. HARRIS Mgmt For For 8 ROBERT S. HOWLAND Mgmt For For 9 JOHN J. KUNKEL Mgmt For For 10 RAYMOND J. LAURING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3110 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 NORMAND R. MAROIS Mgmt For For 12 SURYAKANT M. PATEL Mgmt For For 13 ARTHUR J. REMILLARD, JR Mgmt For For 14 ARTHUR J REMILLARD, III Mgmt For For 15 REGAN P. REMILLARD Mgmt For For 16 GURBACHAN SINGH Mgmt For For 17 JOHN W. SPILLANE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3111 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092644 THE COOPER COMPANIES, INC. Security: 216648402 Meeting Type: Annual Ticker: COO Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. THOMAS BENDER Mgmt For For 2 MICHAEL H. KALKSTEIN Mgmt For For 3 MOSES MARX Mgmt For For 4 DONALD PRESS Mgmt For For 5 STEVEN ROSENBERG Mgmt For For 6 ALLAN E RUBENSTEIN M.D. Mgmt For For 7 ROBERT S. WEISS Mgmt For For 8 STANLEY ZINBERG, M.D. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3112 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE AMENDMENT OF THE COMPANY S Mgmt For For AMENDED AND RESTATED 2001 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3113 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095068 THE DIAL CORPORATION Security: 25247D101 Meeting Type: Special Ticker: DL Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF DECEMBER 14, 2003, BY AND AMONG HENKEL KGAA, HENKEL MERGER CORPORATION AND THE DIAL CORPORATION. 02 IN THEIR DISCRETION, THE NAMED Mgmt Against Against PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, INCLUDING ANY ADJOURNMENTS, POSTPONEMENTS OR CONTINUATIONS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3114 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162910 THE DIRECTV GROUP, INC. Security: 25459L106 Meeting Type: Annual Ticker: DTV Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3115 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111812 THE DOW CHEMICAL COMPANY Security: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD A. ALLEMANG Mgmt For For 2 JOHN C. DANFORTH Mgmt For For 3 JEFF M. FETTIG Mgmt For For 4 ANDREW N. LIVERIS Mgmt For For 5 JAMES M. RINGLER Mgmt For For 6 WILLIAM S. STAVROPOULOS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3116 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060483 THE DRESS BARN, INC. Security: 261570105 Meeting Type: Annual Ticker: DBRN Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. JAFFE Mgmt For For 2 JOHN USDAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3117 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103144 THE DUN & BRADSTREET CORPORATION Security: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 ALLAN Z. LOREN Mgmt For For 3 VICTOR A. PELSON Mgmt For For 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3118 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109449 THE E.W. SCRIPPS COMPANY Security: 811054204 Meeting Type: Annual Ticker: SSP Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GALLOWAY Mgmt For For 2 NICHOLAS B. PAUMGARTEN Mgmt For For 3 RONALD W. TYSOE Mgmt For For 4 JULIE A. WRIGLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3119 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107306 THE EMPIRE DISTRICT ELECTRIC COMPANY Security: 291641108 Meeting Type: Annual Ticker: EDE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.C. HARTLEY Mgmt For For 2 J.S. LEON Mgmt For For 3 A.T. THOMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3120 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147792 THE ENSTAR GROUP, INC. Security: 29358R107 Meeting Type: Annual Ticker: ESGR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CHRISTOPHER FLOWERS Mgmt For For 2 GREGORY L. CURL Mgmt For For 3 PAUL J. COLLINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3121 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932047702 THE ESTEE LAUDER COMPANIES INC. Security: 518439104 Meeting Type: Annual Ticker: EL Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 FRED H. LANGHAMMER Mgmt For For 3 ROSE MARIE BRAVO Mgmt For For 02 APPROVAL OF THE EXECUTIVE ANNUAL Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3122 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055608 THE FAIRCHILD CORPORATION Security: 303698104 Meeting Type: Annual Ticker: FA Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTIMER M. CAPLIN Mgmt For For 2 ROBERT E. EDWARDS Mgmt For For 3 STEVEN L. GERARD Mgmt For For 4 HAROLD J. HARRIS Mgmt For For 5 DANIEL LEBARD Mgmt For For 6 JOHN W. PODKOWSKY Mgmt For For 7 HERBERT S. RICHEY Mgmt For For 8 ERIC I. STEINER Mgmt For For 9 JEFFREY J. STEINER Mgmt For For 02 TO APPROVE PERFORMANCE GOALS FOR Mgmt Against Against INCENTIVE COMPENSATION FOR THE PRESIDENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3123 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE PERFORMANCE GOALS FOR Mgmt Against Against INCENTIVE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3124 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016593 THE FINISH LINE, INC. Security: 317923100 Meeting Type: Annual Ticker: FINL Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN H. COHEN Mgmt For For 2 DAVID I. KLAPPER Mgmt For For 3 LARRY J. SABLOSKY Mgmt For For 4 JEFFREY H. SMULYAN Mgmt For For 5 STEPHEN GOLDSMITH Mgmt For For 6 BILL KIRKENDALL Mgmt For For 7 WILLIAM P. CARMICHAEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3125 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134682 THE FIRST AMERICAN CORPORATION Security: 318522307 Meeting Type: Annual Ticker: FAF Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY J. BEBAN Mgmt For For 2 J. DAVID CHATHAM Mgmt For For 3 WILLIAM G. DAVIS Mgmt For For 4 JAMES L. DOTI Mgmt For For 5 LEWIS W. DOUGLAS, JR. Mgmt For For 6 PAUL B. FAY, JR. Mgmt For For 7 D.P. KENNEDY Mgmt For For 8 PARKER S. KENNEDY Mgmt For For 9 FRANK E. O'BRYAN Mgmt For For 10 ROSLYN B. PAYNE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3126 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. VAN SKILLING Mgmt For For 12 HERBERT B. TASKER Mgmt For For 13 VIRGINIA M. UEBERROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3127 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110909 THE FIRST OF LONG ISLAND CORPORATION Security: 320734106 Meeting Type: Annual Ticker: FLIC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN E. BUSCHING Mgmt For For 2 ALEXANDER L. COVER Mgmt For For 3 J. WILLIAM JOHNSON Mgmt For For 4 PAUL T. CANARICK Mgmt For For 5 BEVERLY ANN GEHLMEYER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3128 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110745 THE GILLETTE COMPANY Security: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. DEGRAAN Mgmt For For 2 WILBUR H. GANTZ Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr For Against SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE Shr For Against STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3129 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090373 THE GOLDMAN SACHS GROUP, INC. Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. BLANKFEIN Mgmt Withheld Against 2 LD BROWNE OF MADINGLEY Mgmt Withheld Against 3 CLAES DAHLBACK Mgmt Withheld Against 4 JAMES A. JOHNSON Mgmt Withheld Against 5 LOIS D. JULIBER Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3130 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932191923 THE GOODYEAR TIRE & RUBBER COMPANY Security: 382550101 Meeting Type: Annual Ticker: GT Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. KEEGAN* Mgmt For For 2 RODNEY O'NEAL* Mgmt For For 3 SHIRLEY D. PETERSON* Mgmt For For 4 JOHN G. BREEN** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL - REQUESTING Shr For Against BOARD TO SEEK SHAREHOLDER APPROVAL OF GOODYEAR S SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3131 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113551 THE GORMAN-RUPP COMPANY Security: 383082104 Meeting Type: Annual Ticker: GRC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. GORMAN Mgmt For For 2 JEFFREY S. GORMAN Mgmt For For 3 THOMAS E. HOAGLIN Mgmt For For 4 CHRISTOPHER H. LAKE Mgmt For For 5 DR. PETER B. LAKE Mgmt For For 6 RICK R. TAYLOR Mgmt For For 7 W. WAYNE WALSTON Mgmt For For 8 JOHN A. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3132 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932073480 THE GREENBRIER COMPANIES, INC. Security: 393657101 Meeting Type: Annual Ticker: GBX Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE C. MCDOUGALL Mgmt For For 2 A. DANIEL O'NEAL, JR. Mgmt For For 02 APPROVING THE GREENBRIER COMPANIES, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3133 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162706 THE GYMBOREE CORPORATION Security: 403777105 Meeting Type: Annual Ticker: GYMB Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LISA M. HARPER Mgmt For For 2 BARBARA L. RAMBO Mgmt For For 02 PROPOSAL TO APPROVE THE GYMBOREE Mgmt Against Against CORPORATION 2004 EQUITY INCENTIVE PLAN. 03 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3134 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065560 THE HAIN CELESTIAL GROUP, INC. Security: 405217100 Meeting Type: Annual Ticker: HAIN Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRWIN D. SIMON Mgmt For For 2 BETH L. BRONNER Mgmt For For 3 JACK FUTTERMAN Mgmt For For 4 DANIEL R. GLICKMAN Mgmt For For 5 JAMES S. GOLD Mgmt For For 6 MARINA HAHN Mgmt For For 7 NEIL HARRISON Mgmt For For 8 ANDREW R. HEYER Mgmt For For 9 JOSEPH JIMENEZ Mgmt For For 10 ROGER MELTZER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3135 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LARRY S. ZILAVY Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2002 Mgmt Against Against 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 Against Against 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 For For YOUNG LLP, TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3136 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125936 THE HARTFORD FINANCIAL SVCS GROUP, I Security: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAMANI AYER Mgmt For For 2 RONALD E. FERGUSON Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 PAUL G. KIRK, JR. Mgmt For For 5 THOMAS M. MARRA Mgmt For For 6 GAIL J. MCGOVERN Mgmt For For 7 ROBERT W. SELANDER Mgmt For For 8 CHARLES B. STRAUSS Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 GORDON I. ULMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3137 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID K. ZWIENER 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 DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING Shr Against For TO EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3138 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133046 THE HOME DEPOT, INC. Security: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 RICHARD H. BROWN Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BERRY R. COX Mgmt For For 5 CLAUDIO X. GONZALEZ Mgmt For For 6 MILLEDGE A. HART, III Mgmt For For 7 BONNIE G. HILL Mgmt For For 8 KENNETH G. LANGONE Mgmt For For 9 ROBERT L. NARDELLI Mgmt For For 10 ROGER S. PENSKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3139 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against POISON PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING Shr For Against FUTURE SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For METHOD OF VOTING FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3140 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159141 THE INTERPUBLIC GROUP OF COMPANIES, Security: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BELL Mgmt For For 2 FRANK J. BORELLI Mgmt For For 3 REGINALD K. BRACK Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 CHRISTOPHER J. COUGHLIN Mgmt For For 6 JOHN J. DOONER, JR. Mgmt For For 7 RICHARD A. GOLDSTEIN Mgmt For For 8 H. JOHN GREENIAUS Mgmt For For 9 MICHAEL I. ROTH Mgmt For For 10 J. PHILLIP SAMPER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3141 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 AUDITORS FOR 2004. 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3142 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023485 THE J.M. SMUCKER COMPANY Security: 832696405 Meeting Type: Annual Ticker: SJM Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED A. DUNCAN Mgmt For For 2 CHARLES S. MECHEM, JR. Mgmt For For 3 GARY A. OATEY Mgmt For For 4 TIMOTHY P. SMUCKER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3143 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169697 THE J.M. SMUCKER COMPANY Security: 832696405 Meeting Type: Contested Consent Ticker: SJM Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER Mgmt For For COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY. 02 APPROVAL OF ADJOURNMENTS OR Mgmt Against Against POSTPONEMENTS OF 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3144 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932174662 THE KROGER CO. Security: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. CLENDENIN Mgmt For For 2 DAVID B. DILLON Mgmt For For 3 DAVID B. LEWIS Mgmt For For 4 DON W. MCGEORGE Mgmt For For 5 W. RODNEY MCMULLEN Mgmt For For 6 SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3145 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Abstain Against PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3146 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077969 THE LACLEDE GROUP, INC. Security: 505597104 Meeting Type: Annual Ticker: LG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. HENRY GIVENS, JR. Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 3 DOUGLAS H. YAEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3147 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120796 THE LIBERTY CORPORATION Security: 530370105 Meeting Type: Annual Ticker: LC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 JOHN R. FARMER Mgmt For For 3 WILLIAM O. MCCOY Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR LIBERTY. 03 SHAREHOLDER PROPOSAL DESCRIBED IN Shr For Against THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3148 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099117 THE LUBRIZOL CORPORATION Security: 549271104 Meeting Type: Annual Ticker: LZ Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. HAMBRICK Mgmt For For 2 GORDON D. HARNETT Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 WILLIAM P. MADAR Mgmt For For 02 CONFIRMATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3149 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141396 THE MACERICH COMPANY Security: 554382101 Meeting Type: Annual Ticker: MAC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. COPPOLA Mgmt Withheld Against 2 FRED S. HUBBELL Mgmt Withheld Against 3 DIANA M. LAING Mgmt Withheld Against 4 DR. WILLIAM P. SEXTON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3150 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137789 THE MANITOWOC COMPANY, INC. Security: 563571108 Meeting Type: Annual Ticker: MTW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. STIFT Mgmt For For 2 VIRGIS W. COLBERT Mgmt For For 3 KENNETH W. KRUEGER Mgmt For For 02 THE APPROVAL OF THE PROPOSED 2004 Mgmt Against Against NON-EMPLOYEE DIRECTOR STOCK AND AWARDS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3151 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045342 THE MARCUS CORPORATION Security: 566330106 Meeting Type: Annual Ticker: MCS Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANE MARCUS GERSHOWITZ Mgmt For For 2 TIMOTHY E. HOEKSEMA Mgmt For For 3 STEPHEN H. MARCUS Mgmt For For 4 DANIEL F. MCKEITHAN, JR Mgmt For For 5 BRUCE J. OLSON Mgmt For For 6 ALLAN H. SELIG Mgmt For For 7 PHILIP L. MILSTEIN Mgmt For For 8 BRONSON J. HAASE Mgmt For For 9 JAMES D. ERICSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3152 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147603 THE MAY DEPARTMENT STORES COMPANY Security: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 EUGENE S. KAHN Mgmt For For 2 HELENE L. KAPLAN Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 RUSSELL E. PALMER Mgmt For For 5 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 Shr For Against CONCERNING A CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3153 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128754 THE MCCLATCHY COMPANY Security: 579489105 Meeting Type: Annual Ticker: MNI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH BALLANTINE Mgmt For For 2 LEROY BARNES, JR. Mgmt For For 3 S. DONLEY RITCHEY Mgmt For For 4 MAGGIE WILDEROTTER Mgmt For For 02 TO APPROVE MCCLATCHY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3154 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112256 THE MCGRAW-HILL COMPANIES, INC. Security: 580645109 Meeting Type: Annual Ticker: MHP Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEDRO ASPE Mgmt For For 2 ROBERT P. MCGRAW Mgmt For For 3 H. OCHOA-BRILLEMBOURG Mgmt For For 4 EDWARD B. RUST, JR. Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt Against Against 2002 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3155 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026380 THE MED-DESIGN CORPORATION Security: 583926100 Meeting Type: Annual Ticker: MEDC Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH N. BONGIOVANNI Mgmt For For 2 PASQUALE L. VALLENE Mgmt For For 3 GILBERT M. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3156 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159800 THE MEDICINES COMPANY Security: 584688105 Meeting Type: Annual Ticker: MDCO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. CROUSE Mgmt For For 2 T. SCOTT JOHNSON Mgmt For For 3 DAVID M. STACK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3157 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932010008 THE MEN'S WEARHOUSE, INC. Security: 587118100 Meeting Type: Annual Ticker: MW Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE ZIMMER Mgmt For For 2 DAVID H. EDWAB Mgmt For For 3 RINALDO S. BRUTOCO Mgmt For For 4 MICHAEL L. RAY, PH.D. Mgmt For For 5 SHELDON I. STEIN Mgmt For For 6 KATHLEEN MASON Mgmt For For 02 PROPOSAL REGARDING A CODE OF Shr Abstain Against CONDUCT BASED ON THE UNITED NATION S INTERNATIONAL LABOR ORGANIZATION S STANDARDS FOR WORKERS RIGHTS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3158 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932189233 THE MEN'S WEARHOUSE, INC. Security: 587118100 Meeting Type: Annual Ticker: MW Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE ZIMMER Mgmt Withheld Against 2 DAVID H. EDWAB Mgmt Withheld Against 3 RINALDO S. BRUTOCO Mgmt Withheld Against 4 MICHAEL L. RAY, PH.D. Mgmt Withheld Against 5 SHELDON I. STEIN Mgmt Withheld Against 6 KATHLEEN MASON Mgmt Withheld Against 7 DEEPAK CHOPRA, M.D. Mgmt Withheld Against 8 WILLIAM B. SECHREST Mgmt Withheld Against 02 A PROPOSAL TO ADOPT THE COMPANY S Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3159 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 PURSUANT TO SUCH PLAN. 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 Shr Abstain Against CONDUCT BASED ON THE UNITED NATION S INTERNATIONAL LABOR ORGANIZATION S STANDARDS FOR WORKERS RIGHTS. 06 PROPOSAL REGARDING THE ADOPTION OF Shr For Against A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED BY THE SHAREHOLDERS, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD OF DIRECTORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3160 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932018193 THE MERIDIAN RESOURCE CORPORATION Security: 58977Q109 Meeting Type: Annual Ticker: TMR Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BOND Mgmt For For 2 JACK A. PRIZZI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3161 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111216 THE MIDLAND COMPANY Security: 597486109 Meeting Type: Annual Ticker: MLAN Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. HAYDEN, JR. Mgmt For For 2 WILLIAM T. HAYDEN Mgmt For For 3 JOHN M. O'MARA Mgmt For For 4 GLENN E. SCHEMBECHLER Mgmt For For 5 F.M. THRAILKILL OSU EDD Mgmt For For 6 JOHN I. VON LEHMAN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For MIDLAND COMPANY EXECUTIVE ANNUAL INCENTIVE PLAN AND TO APPROVE PERFORMANCE CONDITIONS APPLICABLE TO CERTAIN AWARDS UNDER THE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3162 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE MIDLAND COMPANY 2002 EMPLOYEE INCENTIVE STOCK PLAN AND TO APPROVE PERFORMANCE CONDITIONS APPLICABLE TO CERTAIN AWARDS UNDER THE 2002 PLAN AS WELL AS PERFORMANCE CONDITIONS UNDER THE 1992 ASSOCIATE STOCK INCENTIVE PLAN. 04 TO APPROVE THE ADOPTION OF THE Mgmt For For MIDLAND COMPANY AGENT STOCK ACQUISITION PROGRAM. 05 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3163 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165699 THE MILLS CORPORATION Security: 601148109 Meeting Type: Annual Ticker: MLS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. BRAITHWAITE Mgmt For For 2 HON JOSEPH B GILDENHORN Mgmt For For 3 HARRY H. NICK Mgmt For For 4 ROBERT P. PINCUS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE MILLS CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 170,000,000 TO 190,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 20,000,000 TO 40,000,000. 04 PROPOSAL TO APPROVE THE MILLS Mgmt For For CORPORATION S 2004 STOCK INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt For For HIGH PERFORMANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3164 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144190 THE MONY GROUP INC. Security: 615337102 Meeting Type: Special Ticker: MNY Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF SEPTEMBER 17, 2003, AMONG AXA FINANCIAL, INC., AIMA ACQUISITION CO. AND THE MONY GROUP INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 22, 2004, PROVIDING FOR THE MERGER OF A WHOLLY OWNED SUBSIDIARY OF AXA FINANCIAL WITH AND INTO MONY. 02 THE APPROVAL OF ANY PROPOSAL TO Mgmt For For POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1. 03 THE APPROVAL OF THE STOCKHOLDER Shr Against For PROPOSAL, IF PRESENTED AT THE SPECIAL MEETING, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3165 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144669 THE NAUTILUS GROUP, INC. Security: 63910B102 Meeting Type: Annual Ticker: NLS Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. ALLEN Mgmt For For 2 KIRKLAND C. ALY Mgmt For For 3 ROBERT S. FALCONE Mgmt For For 4 GREGGORY C. HAMMANN Mgmt For For 5 FREDERICK T. HULL Mgmt For For 6 PAUL F. LITTLE Mgmt For For 7 JAMES M. WEBER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3166 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147146 THE NAVIGATORS GROUP, INC. Security: 638904102 Meeting Type: Annual Ticker: NAVG Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. CHENEY Mgmt For For 2 TERENCE N. DEEKS Mgmt For For 3 ROBERT W. EAGER, JR. Mgmt For For 4 STANLEY A. GALANSKI Mgmt For For 5 LEANDRO S. GALBAN, JR. Mgmt For For 6 JOHN F. KIRBY Mgmt For For 7 MARC M. TRACT Mgmt For For 8 ROBERT F. WRIGHT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3167 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099131 THE NEW YORK TIMES COMPANY Security: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL E. CESAN Mgmt For For 2 WILLIAM E. KENNARD Mgmt For For 3 THOMAS MIDDELHOFF Mgmt For For 4 HENRY B. SCHACHT Mgmt For For 5 DONALD M. STEWART Mgmt For For 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt Against Against STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3168 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096034 THE PANTRY, INC. Security: 698657103 Meeting Type: Annual Ticker: PTRY Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER J. SODINI Mgmt For For 2 CHARLES P. RULLMAN Mgmt For For 3 TODD W. HALLORAN Mgmt For For 4 JON D. RALPH Mgmt For For 5 HUBERT E YARBOROUGH III Mgmt For For 6 BYRON E. ALLUMBAUGH Mgmt For For 7 THOMAS M. MURNANE Mgmt For For 8 PETER M. STARRETT Mgmt For For 9 PAUL L. BRUNSWICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3169 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109754 THE PEOPLES HOLDING COMPANY Security: 711148106 Meeting Type: Annual Ticker: PHC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. CREEKMORE* Mgmt For For 2 E. ROBINSON MCGRAW* Mgmt For For 3 THEODORE S. MOLL* Mgmt For For 4 JOHN W. SMITH* Mgmt For For 5 J. LARRY YOUNG* Mgmt For For 6 JOHN T. FOY** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3170 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143326 THE PEP BOYS - MANNY, MOE & JACK Security: 713278109 Meeting Type: Annual Ticker: PBY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN STRAUSS Mgmt For For 2 BERNARD J. KORMAN Mgmt For For 3 J. RICHARD LEAMAN, JR. Mgmt For For 4 MALCOLMN D. PRYOR Mgmt For For 5 PETER A. BASSI Mgmt For For 6 JANE SCACCETTI Mgmt For For 7 JOHN T. SWEETWOOD Mgmt For For 8 WILLIAM LEONARD Mgmt For For 9 LAWRENCE N. STEVENSON Mgmt For For 10 M. SHAN ATKINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3171 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 THE AMENDMENT OF OUR ANNUAL Mgmt For For INCENTIVE BONUS PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against OUR SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3172 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136636 THE PEPSI BOTTLING GROUP, INC. Security: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 BARRY H. BERACHA Mgmt For For 3 JOHN T. CAHILL Mgmt For For 4 IRA D. HALL Mgmt For For 5 THOMAS H. KEAN Mgmt For For 6 SUSAN D. KRONICK Mgmt For For 7 BLYTHE J. MCGARVIE Mgmt For For 8 MARGARET D. MOORE Mgmt For For 9 ROGELIO REBOLLEDO Mgmt For For 10 CLAY G. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3173 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt For For INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3174 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116280 THE PHOENIX COMPANIES, INC. Security: 71902E109 Meeting Type: Annual Ticker: PNX Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN S. BLACKWELL Mgmt For For 2 ARTHUR P. BYRNE Mgmt For For 3 ANN MAYNARD GRAY Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3175 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156208 THE PMI GROUP, INC. Security: 69344M101 Meeting Type: Annual Ticker: PMI Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIANN BYERWALTER Mgmt For For 2 DR. JAMES C. CASTLE Mgmt For For 3 CARMINE GUERRO Mgmt For For 4 W. ROGER HAUGHTON Mgmt For For 5 WAYNE E. HEDIEN Mgmt For For 6 LOUIS O. LOWER II Mgmt For For 7 RAYMOND L. OCAMPO JR. Mgmt For For 8 JOHN D. ROACH Mgmt For For 9 DR. KENNETH T. ROSEN Mgmt For For 10 STEVEN L. SCHEID Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3176 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. STEPHEN SMITH Mgmt For For 12 RICHARD L. THOMAS Mgmt For For 13 MARY LEE WIDENER Mgmt For For 14 RONALD H. ZECH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED EQUITY INCENTIVE PLAN. 04 APPROVAL OF THE MATCHING Mgmt For For CONTRIBUTION FEATURE OF THE OFFICER DEFERRED COMPENSATION PLAN. 05 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED BONUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3177 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108081 THE PNC FINANCIAL SERVICES GROUP, IN Security: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. CHELLGREN Mgmt For For 2 MR. CLAY Mgmt For For 3 MR. COOPER Mgmt For For 4 MR. DAVIDSON Mgmt For For 5 MR. KELSON Mgmt For For 6 MR. LINDSAY Mgmt For For 7 MR. MASSARO Mgmt For For 8 MR. O'BRIEN Mgmt For For 9 MS. PEPPER Mgmt For For 10 MR. ROHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3178 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. STEFFES Mgmt For For 12 MR. STRIGL Mgmt For For 13 MR. THIEKE Mgmt For For 14 MR. USHER Mgmt For For 15 MR. WASHINGTON Mgmt For For 16 MR. WEHMEIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3179 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156537 THE PRINCETON REVIEW, INC. Security: 742352107 Meeting Type: Annual Ticker: REVU Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD SARNOFF Mgmt For For 2 HOWARD A. TULLMAN Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3180 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932038474 THE PROCTER & GAMBLE COMPANY Security: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN R. AUGUSTINE Mgmt For For 2 A.G. LAFLEY Mgmt For For 3 JOHNATHAN A. RODGERS Mgmt For For 4 JOHN F. SMITH, JR. Mgmt For For 5 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 For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3181 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109425 THE PROGRESSIVE CORPORATION Security: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. LEWIS Mgmt For For 2 GLENN M. RENWICK Mgmt For For 3 DONALD B. SHACKELFORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE Mgmt For For PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3182 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932053123 THE READER'S DIGEST ASSOCIATION, INC Security: 755267101 Meeting Type: Annual Ticker: RDA Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN B. BULKELEY* Mgmt For For 2 HERMAN CAIN* Mgmt For For 3 WILLIAM E. MAYER* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3183 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082996 THE REYNOLDS AND REYNOLDS COMPANY Security: 761695105 Meeting Type: Annual Ticker: REY Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 EUSTACE W. MITA Mgmt For For 2 PHILIP A. ODEEN Mgmt For For 3 DONALD K. PETERSON Mgmt For For II PROPOSAL TO APPROVE THE 2004 Mgmt Against Against REYSHARE PLUS PLAN. III PROPOSAL TO APPROVE THE 2004 Mgmt Against Against EXECUTIVE STOCK INCENTIVE PLAN. IV PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3184 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133084 THE ROUSE COMPANY Security: 779273101 Meeting Type: Annual Ticker: RSE Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 JEREMIAH E. CASEY Mgmt For For 2 ROGER W. SCHIPKE Mgmt For For B CONSIDERATION OF A PROPOSAL BY THE Mgmt For For BOARD OF DIRECTORS TO AMEND THE CHARTER OF THE ROUSE COMPANY TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE ROUSE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3185 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109540 THE RYLAND GROUP, INC. Security: 783764103 Meeting Type: Annual Ticker: RYL Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DREIER Mgmt For For 2 MR. BANE Mgmt For For 3 MS. FRECON Mgmt For For 4 MR. HERNANDEZ Mgmt For For 5 MR. JEWS Mgmt For For 6 MR. MANSOUR Mgmt For For 7 MR. MELLOR Mgmt For For 8 MR. METCALFE Mgmt For For 9 MS. ST. MARTIN Mgmt For For 10 MR. VARELLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3186 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MR. WILSON Mgmt For For 02 APPROVAL OF THE RYLAND GROUP, INC. Mgmt Against Against 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. 03 CONSIDERATION OF A PROPOSAL FROM Shr Abstain Against CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3187 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075080 THE SCOTTS COMPANY Security: 810186106 Meeting Type: Annual Ticker: SMG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK R. BAKER Mgmt For For 2 JOSEPH P. FLANNERY Mgmt For For 3 KATHERINE H LITTLEFIELD Mgmt For For 4 PATRICK J. NORTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3188 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126899 THE SERVICEMASTER COMPANY Security: 81760N109 Meeting Type: Annual Ticker: SVM Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD GRIFFITHS Mgmt For For 2 SIDNEY E. HARRIS Mgmt For For 3 JAMES D. MCLENNAN Mgmt For For 02 APPROVE THE SERVICEMASTER 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3189 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079913 THE SHAW GROUP INC. Security: 820280105 Meeting Type: Annual Ticker: SGR Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.M. BERNHARD, JR. Mgmt For For 2 L. LANE GRIGSBY Mgmt For For 3 DAVID W. HOYLE Mgmt For For 4 ALBERT MCALISTER Mgmt For For 5 CHARLES E. ROEMER, III Mgmt For For 6 JOHN W. SINDERS, JR. Mgmt For For 7 T.A. BARFIELD, JR. Mgmt For For 8 JAMES F. BARKER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against SHAW GROUP INC. 2001 EMPLOYEE INCENTIVE COMPENSATION PLAN TO INCREASE BY 2,000,000 SHARES THE NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3190 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against SHAW GROUP INC. 1996 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN TO INCREASE BY 150,000 SHARES THE NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3191 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104045 THE SHERWIN-WILLIAMS COMPANY Security: 824348106 Meeting Type: Annual Ticker: SHW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.C. BOLAND Mgmt For For 2 J.G. BREEN Mgmt For For 3 D.E. COLLINS Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.E. EVANS Mgmt For For 6 S.J. KROPF Mgmt For For 7 R.W. MAHONEY Mgmt For For 8 G.E. MCCULLOUGH Mgmt For For 9 A.M. MIXON, III Mgmt For For 10 C.E. MOLL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3192 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. SCAMINACE Mgmt For For 12 R.K. SMUCKER Mgmt For For 02 AMENDMENTS TO REGULATIONS TO Mgmt Against Against PERMIT USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3193 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108548 THE SOUTH FINANCIAL GROUP, INC. Security: 837841105 Meeting Type: Annual Ticker: TSFG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM P. BRANT Mgmt For For 2 J.W. DAVIS Mgmt For For 3 C. CLAYMON GRIMES JR. Mgmt For For 4 WILLIAM S. HUMMERS III Mgmt For For 5 WILLIAM R. TIMMONS III Mgmt For For 6 DAVID C. WAKEFIELD III Mgmt For For 02 PROPOSAL TO AMEND TSFG S AMENDED Mgmt For For AND RESTATED STOCK OPTION PLAN TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE BY 1 MILLION SHARES 03 PROPOSAL TO APPROVE CERTAIN Mgmt For For AMENDMENTS TO TSFG S 2004 LONG-TERM INCENTIVE PLAN 04 PROPOSAL TO INCREASE TSFG S Mgmt For For AUTHORIZED COMMON STOCK FROM 100 MILLION SHARES TO 200 MILLION SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3194 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL TO APPROVE TSFG S AMENDED Mgmt For For AND RESTATED DIRECTORS STOCK OPTION PLAN 06 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO TSFG S EMPLOYEE STOCK PURCHASE PLAN 07 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF TSFG FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3195 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148857 THE SOUTHERN COMPANY Security: 842587107 Meeting Type: Annual Ticker: SO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.P. AMOS Mgmt For For 2 D.J. BERN Mgmt For For 3 F.S. BLAKE Mgmt For For 4 T.F. CHAPMAN Mgmt For For 5 H.A. FRANKLIN Mgmt For For 6 B.S. GORDON Mgmt For For 7 D.M. JAMES Mgmt For For 8 Z.T. PATE Mgmt For For 9 J.N. PURCELL Mgmt For For 10 D.M. RATCLIFFE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3196 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. ST. PE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2004 03 APPROVAL OF OUTSIDE DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3197 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932020504 THE SPORTS AUTHORITY, INC. Security: 849176102 Meeting Type: Special Ticker: TSA Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF FEBRUARY 19, 2003, BY AND AMONG GART SPORTS COMPANY, GOLD ACQUISITION CORP. AND THE SPORTS AUTHORITY, INC. AND APPROVAL OF THE MERGER OF GOLD ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF GART, WITH AND INTO THE SPORTS AUTHORITY. 02 APPROVAL OF AN ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3198 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171678 THE SPORTS AUTHORITY, INC. Security: 84917U109 Meeting Type: Annual Ticker: TSA Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON D. BARKER Mgmt For For 2 MARY ELIZABETH BURTON Mgmt For For 3 CYNTHIA R. COHEN Mgmt For For 4 PETER R. FORMANEK Mgmt For For 5 MARTIN E. HANAKA Mgmt For For 6 KEVIN M. MCGOVERN Mgmt For For 7 JOHN DOUGLAS MORTON Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3199 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120986 THE ST. JOE COMPANY Security: 790148100 Meeting Type: Annual Ticker: JOE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. AINSLIE Mgmt For For 2 HUGH M. DURDEN Mgmt For For 3 ADAM W. HERBERT, JR. Mgmt For For 4 DELORES KESLER Mgmt For For 5 JOHN S. LORD Mgmt For For 6 WALTER L. REVELL Mgmt For For 7 PETER S. RUMMELL Mgmt For For 8 WINFRED L. THORNTON Mgmt For For 9 WILLIAM H. WALTON, III Mgmt For For 02 APPROVAL OF AMENDMENT OF ARTICLES Mgmt For For OF INCORPORATION ELIMINATING PREEMPTIVE RIGHTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3200 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3201 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096224 THE ST. PAUL TRAVELERS COMPANIES, IN Security: 792860108 Meeting Type: Special Ticker: STA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ACT ON THE PROPOSAL TO ISSUE Mgmt For For SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. 02 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3202 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096197 THE STANDARD REGISTER COMPANY Security: 853887107 Meeting Type: Annual Ticker: SR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. BEGLEY, JR. Mgmt For For 2 F. DAVID CLARKE, III Mgmt For For 3 PAUL H. GRANZOW Mgmt For For 4 SHERRILL W. HUDSON Mgmt For For 5 DENNIS L. REDIKER Mgmt For For 6 ANN SCAVULLO Mgmt For For 7 JOHN J. SCHIFF, JR. Mgmt For For 8 JOHN Q. SHERMAN, II Mgmt For For 02 TO RATIFY SELECTION OF BATTELLE & Mgmt For For BATTELLE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3203 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123603 THE STANLEY WORKS Security: 854616109 Meeting Type: Annual Ticker: SWK Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. BREEN Mgmt Withheld Against 2 VIRGIS W. COLBERT Mgmt Withheld Against 3 JOHN F. LUNDGREN Mgmt Withheld Against 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL Shr For Against URGING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3204 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079317 THE STEAK N SHAKE COMPANY Security: 857873103 Meeting Type: Annual Ticker: SNS Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. DUNN Mgmt For For 2 ALAN B. GILMAN Mgmt For For 3 STEPHEN GOLDSMITH Mgmt For For 4 WAYNE L. KELLEY Mgmt For For 5 CHARLES E. LANHAM Mgmt For For 6 RUTH J. PERSON Mgmt For For 7 J. FRED RISK Mgmt For For 8 JOHN W. RYAN Mgmt For For 9 JAMES WILLIAMSON, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For AMENDED AND RESTATED 1997 CAPITAL APPRECIATION PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3205 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 DIRECTOR STOCK OPTION PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3206 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098583 THE STRIDE RITE CORPORATION Security: 863314100 Meeting Type: Annual Ticker: SRR Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTINE M. COURNOYER Mgmt For For 2 JAMES F. ORR III Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE STRIDE RITE CORPORATION 2001 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 3,000,000 TO 6,000,000. 03 PROPOSAL TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3207 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151020 THE TALBOTS, INC. Security: 874161102 Meeting Type: Annual Ticker: TLB Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD B. ZETCHER Mgmt Withheld Against 2 JOHN W. GLEESON Mgmt Withheld Against 3 ELIZABETH T. KENNAN Mgmt Withheld Against 4 YOICHI KIMURA Mgmt Withheld Against 5 MOTOYA OKADA Mgmt Withheld Against 6 GARY M. PFEIFFER Mgmt Withheld Against 7 SUSAN M. SWAIN Mgmt Withheld Against 8 TOSHIJI TOKIWA Mgmt Withheld Against 9 ISAO TSURUTA Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3208 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128968 THE TIMBERLAND COMPANY Security: 887100105 Meeting Type: Annual Ticker: TBL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY W. SWARTZ Mgmt For For 2 JEFFREY B. SWARTZ Mgmt For For 3 JOHN E. BEARD Mgmt For For 4 JOHN F. BRENNAN Mgmt For For 5 IAN W. DIERY Mgmt For For 6 IRENE M. ESTEVES Mgmt For For 7 JOHN A. FITZSIMMONS Mgmt For For 8 VIRGINIA H. KENT Mgmt For For 9 BILL SHORE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3209 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098660 THE TIMKEN COMPANY Security: 887389104 Meeting Type: Annual Ticker: TKR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. GRIFFITH Mgmt For For 2 JERRY J. JASINOWSKI Mgmt For For 3 JOHN A. LUKE, JR. Mgmt For For 4 FRANK C. SULLIVAN Mgmt For For 5 WARD J. TIMKEN Mgmt For For 02 APPROVAL OF THE TIMKEN COMPANY Mgmt Against Against LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3210 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095688 THE TITAN CORPORATION Security: 888266103 Meeting Type: Special Ticker: TTN Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. 02 APPROVAL OF THE PROPSAL TO Mgmt Against Against AUTHORIZE THE TITAN CORPORATION TO ADJOURN THE SPECIAL MEETING ON ONE OR MORE OCCASIONS, IF NECESSARY, AS MORE FULLY DESCRBED IN THE PROXY STATEMENT PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3211 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173191 THE TITAN CORPORATION Security: 888266103 Meeting Type: Special Ticker: TTN Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3212 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156020 THE TJX COMPANIES, INC. Security: 872540109 Meeting Type: Annual Ticker: TJX Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. CRITTENDEN Mgmt For For 2 EDMOND J. ENGLISH Mgmt For For 3 RICHARD G. LESSER Mgmt For For 02 AMENDMENTS TO THE STOCK INCENTIVE Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL REGARDING ILO Shr Abstain Against STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3213 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090917 THE TORO COMPANY Security: 891092108 Meeting Type: Annual Ticker: TTC Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.C. BUHRMASTER Mgmt For For 2 W.H. BUXTON Mgmt For For 3 R.H. NASSAU Mgmt For For 4 C.A. TWOMEY Mgmt For For 02 RATIFY SELECTION OF INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2004 03 TO TRANSACT ANY OTHER BUSINESS Mgmt For For PROPERLY BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3214 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144847 THE TRIZETTO GROUP, INC. Security: 896882107 Meeting Type: Annual Ticker: TZIX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOIS A. EVANS Mgmt For For 2 THOMAS B. JOHNSON Mgmt For For 3 DAVID M. THOMAS Mgmt For For 02 AMENDMENT AND RESTATEMENT OF Mgmt For For TRIZETTO S 1998 STOCK OPTION PLAN. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3215 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932084558 THE VALSPAR CORPORATION Security: 920355104 Meeting Type: Annual Ticker: VAL Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. GAILLARD Mgmt For For 2 MAE C. JEMISON Mgmt For For 3 GREGORY R. PALEN Mgmt For For 4 LAWRENCE PERLMAN Mgmt For For 02 TO APPROVE THE CORPORATION S Mgmt For For AMENDED AND RESTATED KEY EMPLOYEE ANNUAL BONUS PLAN. 03 TO APPROVE THE RATIFICATION OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3216 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932078175 THE WALT DISNEY COMPANY Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRYSON Mgmt Withheld Against 2 JOHN S. CHEN Mgmt Withheld Against 3 MICHAEL D. EISNER Mgmt Withheld Against 4 JUDITH L. ESTRIN Mgmt Withheld Against 5 ROBERT A. IGER Mgmt Withheld Against 6 AYLWIN B. LEWIS Mgmt Withheld Against 7 MONICA C. LOZANO Mgmt Withheld Against 8 ROBERT W. MATSCHULLAT Mgmt Withheld Against 9 GEORGE J. MITCHELL Mgmt Withheld Against 10 LEO J. O'DONOVAN, S.J. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3217 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. WILSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON Shr Abstain Against INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Abstain Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3218 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149570 THE WARNACO GROUP, INC. Security: 934390402 Meeting Type: Annual Ticker: WRNC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BELL Mgmt For For 2 ROBERT A. BOWMAN Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 JOSEPH R. GROMEK Mgmt For For 5 SHEILA A. HOPKINS Mgmt For For 6 CHARLES R. PERRIN Mgmt For For 7 CHERYL NIDO TURPIN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3219 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121952 THE WASHINGTON POST COMPANY Security: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOTSON, JR. Mgmt For For 2 RONALD L. OLSON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3220 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149710 THE WET SEAL, INC. Security: 961840105 Meeting Type: Annual Ticker: WTSLA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE H. BENTER JR. Mgmt For For 2 BARRY J. ENTOUS Mgmt For For 3 STEPHEN GROSS Mgmt For For 4 WALTER F. LOEB Mgmt For For 5 WILFRED POSLUNS Mgmt For For 6 ALAN SIEGEL Mgmt For For 7 IRVING TEITELBAUM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3221 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112408 THERAGENICS CORPORATION Security: 883375107 Meeting Type: Annual Ticker: TGX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORWIN L. CARTER, PH.D. Mgmt For For 2 PHILIP A. INCARNATI Mgmt For For 3 M. CHRISTINE JACOBS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3222 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102077 THERASENSE, INC. Security: 883381105 Meeting Type: Special Ticker: THER Meeting Date: 05-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 12, 2004, BY AND AMONG THERASENSE, INC., ABBOTT LABORATORIES, AN ILLINOIS CORPORATION, AND CORVETTE ACQUISITION CORP., A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF ABBOTT LABORATORIES, AND THE MERGER CONTEMPLATED BY SUCH MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3223 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027851 THERMA-WAVE, INC. Security: 88343A108 Meeting Type: Annual Ticker: TWAV Meeting Date: 22-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. LEONARD BAKER, JR.* Mgmt For For 2 TALAT F. HASAN* Mgmt For For 3 BORIS LIPKIN* Mgmt For For 4 PAPKEN DER TOROSSIAN** Mgmt For For 02 APPROVE AN AMENDMENT TO THERMA- Mgmt For For WAVE S 2000 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 3,300,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 APPROVE AN AMENDMENT TO THERMA- Mgmt Against Against WAVE S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 1,500,000 SHARES (OF WHICH ONLY APPROXIMATELY 250,000 SHARES ARE STILL AVAILABLE FOR ISSUANCE) TO A TOTAL OF 2,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3224 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932123007 THERMO ELECTRON CORPORATION Security: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIJN E. DEKKERS Mgmt For For 2 ROBERT A. MCCABE Mgmt For For 3 ROBERT W. O'LEARY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3225 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161247 THESTREET.COM, INC. Security: 88368Q103 Meeting Type: Annual Ticker: TSCM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MEYER Mgmt For For 2 DARYL OTTE Mgmt For For 3 WILLIAM R. GRUVER Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3226 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932170171 THIRD WAVE TECHNOLOGIES, INC. Security: 88428W108 Meeting Type: Annual Ticker: TWTI Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LANCE FORS Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 JOHN J. PUISIS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3227 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119058 THOMAS & BETTS CORPORATION Security: 884315102 Meeting Type: Annual Ticker: TNB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.H. DREW Mgmt For For 2 T.K. DUNNIGAN Mgmt For For 3 J.K. HAUSWALD Mgmt For For 4 D. JERNIGAN Mgmt For For 5 R.B. KALICH SR. Mgmt For For 6 R.A. KENKEL Mgmt For For 7 K.R. MASTERSON Mgmt For For 8 D.J. PILEGGI Mgmt For For 9 J.P. RICHARD Mgmt For For 10 J.L. STEAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3228 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D.D. STEVENS Mgmt For For 12 W.H. WALTRIP Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 MANAGEMENT INCENTIVE PLAN Mgmt For For 04 EQUITY COMPENSATION PLAN Mgmt Against Against 05 NON EMPLOYEE DIRECTORS EQUITY Mgmt Against Against COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3229 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108310 THOMAS INDUSTRIES INC. Security: 884425109 Meeting Type: Annual Ticker: TII Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JOSEPH FERGUSON Mgmt For For 2 ANTHONY A. MASSARO Mgmt For For 3 GEORGE H. WALLS, JR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDED AND Mgmt For For RESTATED THOMAS INDUSTRIES INC. 1995 INCENTIVE STOCK PLAN 03 SHAREHOLDER PROPOSAL-RIGHTS Shr For Against AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3230 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932029160 THOMAS NELSON, INC. Security: 640376109 Meeting Type: Annual Ticker: TNM Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BLUE Mgmt For For 2 S. JOSEPH MOORE Mgmt For For 3 MILLARD V. OAKLEY Mgmt For For 02 APPROVAL OF THE THOMAS NELSON, INC. Mgmt For For 2003 STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3231 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932066841 THOR INDUSTRIES, INC. Security: 885160101 Meeting Type: Annual Ticker: THO Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEIL D. CHRISMAN Mgmt For For 2 ALAN SIEGEL Mgmt For For 3 GEOFFREY A. THOMPSON Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 40,000,000 TO 250,000,000. 03 APPROVAL OF THOR INDUSTRIES, INC. Mgmt For For ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3232 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142184 THORATEC CORPORATION Security: 885175307 Meeting Type: Annual Ticker: THOR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DONALD HILL Mgmt For For 2 D. KEITH GROSSMAN Mgmt For For 3 HOWARD E. CHASE Mgmt For For 4 J. DANIEL COLE Mgmt For For 5 NEIL F. DIMICK Mgmt For For 6 WILLIAM M. HITCHCOCK Mgmt For For 7 GEORGE W. HOLBROOK, JR. Mgmt For For 8 DANIEL M. MULVENA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3233 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101619 THORNBURG MORTGAGE, INC. Security: 885218107 Meeting Type: Annual Ticker: TMA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE-DRUE M. ANDERSON Mgmt For For 2 DAVID A. ATER Mgmt For For 3 LARRY A. GOLDSTONE Mgmt For For 4 IKE KALANGIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3234 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932023055 THQ INC. Security: 872443403 Meeting Type: Annual Ticker: THQI Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN J. FARRELL Mgmt For For 2 LAWRENCE BURSTEIN Mgmt For For 3 BRIAN DOUGHERTY Mgmt For For 4 JAMES L. WHIMS Mgmt For For 5 L. GREGORY BALLARD Mgmt For For 6 HENRY T. DENERO Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITORS: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING MARCH 31, 2004. 03 APPROVAL OF THE AMENDMENT OF OUR Mgmt Against Against 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND TO AUTHORIZE THE GRANT OF PARS UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3235 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENTS TO OUR Mgmt Against Against 1997 STOCK OPTION PLAN AND OUR NONEXECUTIVE EMPLOYEE STOCK OPTION PLAN TO AUTHORIZE AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3236 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124542 THREE-FIVE SYSTEMS, INC. Security: 88554L108 Meeting Type: Annual Ticker: TFS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. MALMBERG Mgmt For For 2 JACK L. SALTICH Mgmt For For 3 JEFFREY D. BUCHANAN Mgmt For For 4 THOMAS H. WERNER Mgmt For For 5 DAVID P. CHAVOUSTIE Mgmt For For 6 MURRAY A. GOLDMAN Mgmt For For 7 HENRY L. HIRVELA Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3237 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105465 TIBCO SOFTWARE INC. Security: 88632Q103 Meeting Type: Annual Ticker: TIBX Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIVEK Y. RANADIVE Mgmt Withheld Against 2 NAREN GUPTA Mgmt Withheld Against 3 PETER JOB Mgmt Withheld Against 4 WILLIAM A. OWENS Mgmt Withheld Against 5 PHILIP K. WOOD Mgmt Withheld Against 6 ERIC DUNN Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3238 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932013713 TIDEWATER INC. Security: 886423102 Meeting Type: Annual Ticker: TDW Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR R. CARLSON Mgmt For For 2 JON C. MADONNA Mgmt For For 3 WILLIAM C. O'MALLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3239 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080891 TIER TECHNOLOGIES, INC. Security: 88650Q100 Meeting Type: Annual Ticker: TIER Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BERGER* Mgmt For For 2 JAMES L. BILDNER* Mgmt For For 3 T. MICHAEL SCOTT* Mgmt For For 4 JAMES R. WEAVER* Mgmt For For 5 SAMUEL CABOT III** Mgmt For For 6 MORGAN P. GUENTHER** Mgmt For For 7 RONALD L. ROSSETTI** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3240 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116076 TIERONE CORPORATION Security: 88650R108 Meeting Type: Annual Ticker: TONE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN LINDLEY SPENCE Mgmt For For 2 CHARLES W HOSKINS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3241 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125227 TIFFANY & CO. Security: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KOWALSKI Mgmt For For 2 ROSE MARIE BRAVO Mgmt For For 3 WILLIAM R. CHANEY Mgmt For For 4 SAMUEL L. HAYES III Mgmt For For 5 ABBY F. KOHNSTAMM Mgmt For For 6 CHARLES K. MARQUIS Mgmt For For 7 J. THOMAS PRESBY Mgmt For For 8 JAMES E. QUINN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3242 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076563 TIMCO AVIATION SERVICES, INC. Security: 887151108 Meeting Type: Annual Ticker: TMAS Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY T. RIMMER, JR. Mgmt For For 2 JACK J. HERSCH Mgmt For For 3 PHILIP B. SCHWARTZ Mgmt For For 4 STEVEN L. GERARD Mgmt For For 5 STEPHEN E. GORMAN Mgmt For For 02 TO APPROVE THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3243 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131294 TIME WARNER INC. Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. BARKSDALE Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 STEPHEN M. CASE Mgmt For For 4 FRANK J. CAUFIELD Mgmt For For 5 ROBERT C. CLARK Mgmt For For 6 MILES R. GILBURNE Mgmt For For 7 CARLA A. HILLS Mgmt For For 8 REUBEN MARK Mgmt For For 9 MICHAEL A. MILES Mgmt For For 10 KENNETH J. NOVACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3244 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD D. PARSONS Mgmt For For 12 R.E. TURNER Mgmt For For 13 FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON PAY DISPARITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3245 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165738 TIME WARNER TELECOM INC. Security: 887319101 Meeting Type: Annual Ticker: TWTC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARISSA L. HERDA Mgmt For For 2 GLENN A. BRITT Mgmt For For 3 RICHARD J. DAVIES Mgmt For For 4 SPENCER B. HAYS Mgmt For For 5 ROBERT D. MARCUS Mgmt For For 6 ROBERT J. MIRON Mgmt For For 7 ANTHONY R. MULLER Mgmt For For 8 THEODORE H. SCHELL Mgmt For For 9 MARY AGNES WILDEROTTER Mgmt For For 02 APPROVAL OF TIME WARNER TELECOM INC. Mgmt For For 2004 QUALIFIED STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3246 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS COMPANY S INDEPENDENT AUDITORS IN 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3247 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025061 TIVO INC. Security: 888706108 Meeting Type: Annual Ticker: TIVO Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDY KOMISAR Mgmt For For 2 MICHAEL RAMSAY Mgmt For For 3 GEOFFREY Y. YANG Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3248 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100201 TOLL BROTHERS, INC. Security: 889478103 Meeting Type: Annual Ticker: TOL Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZVI BARZILAY Mgmt Withheld Against 2 EDWARD G. BOEHNE Mgmt Withheld Against 3 RICHARD J. BRAEMER Mgmt Withheld Against 4 CARL B. MARBACH Mgmt Withheld Against 02 THE APPROVAL OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3249 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108586 TOLLGRADE COMMUNICATIONS, INC. Security: 889542106 Meeting Type: Annual Ticker: TLGD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. HEIBEL Mgmt For For 2 ROBERT W. KAMPMEINERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3250 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130305 TOM BROWN, INC. Security: 115660201 Meeting Type: Annual Ticker: TBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 HENRY GROPPE Mgmt For For 3 EDWARD W. LEBARON, JR. Mgmt For For 4 JAMES D. LIGHTNER Mgmt For For 5 JOHN C. LINEHAN Mgmt For For 6 WAYNE W. MURDY Mgmt For For 7 JAMES B. WALLACE Mgmt For For 8 ROBERT H. WHILDEN, JR. Mgmt For For 02 TO APPROVE THE AMENDMENT TO ARTICLE Mgmt For For FOURTH OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, $.10 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3251 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130317 TOMPKINS TRUSTCO, INC. Security: 890110109 Meeting Type: Annual Ticker: TMP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. BYRNES* Mgmt For For 2 REEDER D. GATES* Mgmt For For 3 BONNIE H. HOWELL* Mgmt For For 4 MICHAEL H. SPAIN* Mgmt For For 5 WILLIAM D. SPAIN, JR.* Mgmt For For 6 ELIZABETH W. HARRISON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3252 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129023 TOO, INC. Security: 890333107 Meeting Type: Annual Ticker: TOO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. KRINSKY Mgmt For For 2 KENNETH J. STROTTMAN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE INCENTIVE COMPENSATION PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3253 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120645 TOOTSIE ROLL INDUSTRIES, INC. Security: 890516107 Meeting Type: Annual Ticker: TR Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELVIN J. GORDON Mgmt For For 2 ELLEN R. GORDON Mgmt For For 3 LANA JANE LEWIS-BRENT Mgmt For For 4 CHARLES W. SEIBERT Mgmt For For 5 RICHARD P. BERGEMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3254 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114577 TORCHMARK CORPORATION Security: 891027104 Meeting Type: Annual Ticker: TMK Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. ADAIR Mgmt For For 2 JOSEPH M. FARLEY Mgmt For For 3 C.B. HUDSON Mgmt For For 4 JOSEPH L. LANIER, JR. Mgmt For For 5 R.K. RICHEY Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr For Against 04 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3255 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932095917 TOTAL SYSTEM SERVICES, INC. Security: 891906109 Meeting Type: Annual Ticker: TSS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY E. HARRIS Mgmt 2 ALFRED W. JONES III Mgmt 3 MASON H. LAMPTON Mgmt 4 JOHN T. TURNER Mgmt 5 M. TROY WOODS Mgmt 6 JAMES D. YANCEY Mgmt 7 REBECCA K. YARBROUGH Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS TSYS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3256 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151359 TOWER AUTOMOTIVE, INC. Security: 891707101 Meeting Type: Annual Ticker: TWR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.A. JOHNSON Mgmt For For 2 KATHLEEN LIGOCKI Mgmt For For 3 A.G. FERNANDES Mgmt For For 4 J.M. GEISSINGER Mgmt For For 5 ALI JENAB Mgmt For For 6 JOE LOUGHREY Mgmt For For 7 J.R. LOZELLE Mgmt For For 8 G.R. NELSON Mgmt For For 9 E. ZAMBRANO Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt For For COLLEAGUE STOCK DISCOUNT PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3257 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129097 TOWN & COUNTRY TRUST Security: 892081100 Meeting Type: Annual Ticker: TCT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARVEY SCHULWEIS Mgmt For For 2 NANCY LERNER BECK Mgmt For For 3 JAMES H. BERICK Mgmt For For 4 H. GRANT HATHAWAY Mgmt For For 5 MILTON A. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3258 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141841 TOYS 'R' US, INC. Security: 892335100 Meeting Type: Annual Ticker: TOY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROANN COSTIN Mgmt For For 2 JOHN H. EYLER, JR. Mgmt For For 3 ROGER N. FARAH Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 CINDA A. HALLMAN Mgmt For For 6 CALVIN HILL Mgmt For For 7 NANCY KARCH Mgmt For For 8 NORMAN S. MATTHEWS Mgmt For For 9 ARTHUR B. NEWMAN Mgmt For For 10 FRANK R. NOONAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3259 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3260 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101809 TRACTOR SUPPLY COMPANY Security: 892356106 Meeting Type: Annual Ticker: TSCO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. WRIGHT Mgmt For For 2 GERARD E. JONES Mgmt For For 3 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3261 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040506 TRADESTATION GROUP, INC. Security: 89267P105 Meeting Type: Annual Ticker: TRAD Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH L. CRUZ Mgmt For For 2 WILLIAM R. CRUZ Mgmt For For 3 MICHAEL W. FIPPS Mgmt For For 4 STEPHEN C. RICHARDS Mgmt For For 5 SALOMON SREDNI Mgmt For For 6 CHARLES F. WRIGHT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3262 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149633 TRAMMELL CROW COMPANY Security: 89288R106 Meeting Type: Annual Ticker: TCC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS F. FEENY Mgmt For For 2 ROBERT E. SULENTIC Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3263 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180487 TRANS WORLD ENTERTAINMENT CORPORATIO Security: 89336Q100 Meeting Type: Annual Ticker: TWMC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. HIGGINS Mgmt For For 2 MARK COHEN Mgmt For For 3 DR. JOSEPH MORONE Mgmt For For 4 EDMOND THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3264 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932091414 TRANSACTION SYSTEMS ARCHITECTS, INC. Security: 893416107 Meeting Type: Annual Ticker: TSAI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER K. ALEXANDER Mgmt For For 2 JOHN D. CURTIS Mgmt For For 3 GREGORY D. DERKACHT Mgmt For For 4 JIM D. KEVER Mgmt For For 5 FRANK R. SANCHEZ Mgmt For For 6 HARLAN F. SEYMOUR Mgmt For For 7 JOHN E. STOKELY Mgmt For For 02 AMENDMENT AND RESTATEMENT OF THE Mgmt For For 2002 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. 03 AMENDMENT AND RESTATEMENT OF THE Mgmt For For 1999 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3265 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134290 TRANSATLANTIC HOLDINGS, INC. Security: 893521104 Meeting Type: Annual Ticker: TRH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES BALOG Mgmt Withheld Against 2 C. FRED BERGSTEN Mgmt Withheld Against 3 MAURICE R. GREENBERG Mgmt Withheld Against 4 TOMIO HIGUCHI Mgmt Withheld Against 5 JOHN J. MACKOWSKI Mgmt Withheld Against 6 EDWARD E. MATTHEWS Mgmt Withheld Against 7 ROBERT F. ORLICH Mgmt Withheld Against 8 HOWARD I. SMITH Mgmt Withheld Against 9 THOMAS R. TIZZIO Mgmt Withheld Against 02 PROPOSAL TO SELECT Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3266 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180336 TRANSKARYOTIC THERAPIES, INC. Security: 893735100 Meeting Type: Annual Ticker: TKTX Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. ASTRUE Mgmt For For 2 WALTER GILBERT Mgmt For For 3 DENNIS H. LANGER Mgmt For For 4 JONATHAN S. LEFF Mgmt For For 5 RODMAN W. MOORHEAD, III Mgmt For For 6 LYDIA VILLA-KOMAROFF Mgmt For For 7 WAYNE P. YETTER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3267 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151638 TRANSMETA CORPORATION Security: 89376R109 Meeting Type: Annual Ticker: TMTA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HUGH BARNES Mgmt For For 2 MURRAY A. GOLDMAN Mgmt For For 3 MATTHEW R. PERRY Mgmt For For 02 A PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3268 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132892 TRANSMONTAIGNE INC. Security: 893934109 Meeting Type: Annual Ticker: TMG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DONALD H. ANDERSON Mgmt For For 3 DAVID J. BUTTERS Mgmt For For 4 JOHN A. HILL Mgmt For For 5 BRYAN H. LAWRENCE Mgmt For For 6 HAROLD R. LOGAN, JR. Mgmt For For 7 EDWIN H. MORGENS Mgmt For For 8 WAYNE W. MURDY Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3269 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF SECTION Mgmt For For 5.1 OF ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 SHARES TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3270 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G109 Meeting Type: Special Ticker: TAPA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3271 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G406 Meeting Type: Special Ticker: TAPB Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3272 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063251 TRC COMPANIES, INC. Security: 872625108 Meeting Type: Annual Ticker: TRR Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. ELLISON Mgmt For For 2 EDWARD G. JEPSEN Mgmt For For 3 EDWARD W. LARGE Mgmt For For 4 JOHN M.F. MACDONALD Mgmt For For 5 J. JEFFREY MCNEALEY Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO AUDIT THE COMPANY S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3273 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103322 TREDEGAR CORPORATION Security: 894650100 Meeting Type: Annual Ticker: TG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD T. COWLES Mgmt For For 2 RICHARD W. GOODRUM Mgmt For For 3 JOHN D. GOTTWALD Mgmt For For 4 THOMAS G. SLATER, JR. Mgmt For For 02 THE PROPOSAL TO APPROVE THE Mgmt For For TREDEGAR CORPORATION 2004 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3274 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122409 TREX COMPANY, INC. Security: 89531P105 Meeting Type: Annual Ticker: TWP Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 PAUL A. BRUNNER Mgmt For For 3 ANDREW U. FERRARI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS TREX COMPANY S INDEPENDENT AUDITORS FOR 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3275 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138286 TRIAD GUARANTY INC. Security: 895925105 Meeting Type: Annual Ticker: TGIC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN T. AUSTIN, JR. Mgmt For For 2 ROBERT T. DAVID Mgmt For For 3 WILLIAM T. RATLIFF, III Mgmt For For 4 MICHAEL A.F. ROBERTS Mgmt For For 5 RICHARD S. SWANSON Mgmt For For 6 DARRYL W. THOMPSON Mgmt For For 7 DAVID W. WHITEHURST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3276 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143504 TRIAD HOSPITALS, INC. Security: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. SHELTON Mgmt For For 2 THOMAS F. FRIST, III Mgmt For For 3 GALE E. SAYERS Mgmt For For 4 NANCY-ANN DEPARLE Mgmt For For 5 MICHAEL K. JHIN Mgmt For For 6 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3277 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159571 TRIARC COMPANIES, INC. Security: 895927101 Meeting Type: Annual Ticker: TRY Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NELSON PELTZ Mgmt Withheld Against 2 PETER W. MAY Mgmt Withheld Against 3 HUGH L. CAREY Mgmt Withheld Against 4 CLIVE CHAJET Mgmt Withheld Against 5 JOSEPH A. LEVATO Mgmt Withheld Against 6 DAVID E. SCHWAB II Mgmt Withheld Against 7 RAYMOND S. TROUBH Mgmt Withheld Against 8 GERALD TSAI, JR. Mgmt Withheld Against 9 JACK G. WASSERMAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3278 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE Mgmt Against Against PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3279 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159571 TRIARC COMPANIES, INC. Security: 895927309 Meeting Type: Annual Ticker: TRYB Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NELSON PELTZ Mgmt Withheld Against 2 PETER W. MAY Mgmt Withheld Against 3 HUGH L. CAREY Mgmt Withheld Against 4 CLIVE CHAJET Mgmt Withheld Against 5 JOSEPH A. LEVATO Mgmt Withheld Against 6 DAVID E. SCHWAB II Mgmt Withheld Against 7 RAYMOND S. TROUBH Mgmt Withheld Against 8 GERALD TSAI, JR. Mgmt Withheld Against 9 JACK G. WASSERMAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3280 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE Mgmt Against Against PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3281 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128398 TRIBUNE COMPANY Security: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY CHANDLER Mgmt Withheld Against 2 WILLIAM A. OSBORN Mgmt Withheld Against 3 KATHRYN C. TURNER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3282 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130723 TRICO BANCSHARES Security: 896095106 Meeting Type: Annual Ticker: TCBK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CASEY Mgmt For For 2 DONALD J. AMARAL Mgmt For For 3 CRAIG S. COMPTON Mgmt For For 4 JOHN S.A. HASBROOK Mgmt For For 5 MICHAEL W. KOEHNEN Mgmt For For 6 WENDELL J. LUNDBERG Mgmt For For 7 DONALD E. MURPHY Mgmt For For 8 STEVE G. NETTLETON Mgmt For For 9 RICHARD P. SMITH Mgmt For For 10 CARROLL R. TARESH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3283 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALEX A. VERESCHAGIN, JR Mgmt For For 02 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE BY 30,000,000 THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 50,000,000. 03 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE BY 450,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN. 04 TO APPROVE THE PROPOSAL TO RATIFY Mgmt For For THE SELECTION OF KPMG, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3284 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119870 TRIMBLE NAVIGATION LIMITED Security: 896239100 Meeting Type: Annual Ticker: TRMB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN W. BERGLUND Mgmt For For 2 ROBERT S. COOPER Mgmt For For 3 JOHN B. GOODRICH Mgmt For For 4 WILLIAM HART Mgmt For For 5 ULF J. JOHANSSON Mgmt For For 6 BRADFORD W. PARKINSON Mgmt For For 7 NICKOLAS W. VANDE STEEG Mgmt For For 02 TO APPROVE AN INCREASE OF 1,500,000 Mgmt Against Against SHARES IN THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2002 STOCK PLAN. 03 TO APPROVE AN INCREASE OF 300,000 Mgmt For For SHARES IN THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE 1988 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3285 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3286 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932177086 TRIMERIS, INC. Security: 896263100 Meeting Type: Annual Ticker: TRMS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY M. LIPTON Mgmt For For 2 E. GARY COOK, PH.D. Mgmt For For 3 JULIAN C. BAKER Mgmt For For 02 RATIFICATION OF ACCOUNTANTS: Mgmt For For RATIFICATION AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3287 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119844 TRINITY INDUSTRIES, INC. Security: 896522109 Meeting Type: Annual Ticker: TRN Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. BIEGLER Mgmt For For 2 CRAIG J. DUCHOSSOIS Mgmt For For 3 RONALD J. GAFFORD Mgmt For For 4 BARRY J. GALT Mgmt For For 5 CLIFFORD J. GRUM Mgmt For For 6 JESS T. HAY Mgmt For For 7 DIANA S. NATALICIO Mgmt For For 8 TIMOTHY R. WALLACE Mgmt For For 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For OPTION AND INCENTIVE PLAN. 03 TO APPROVE RATIFICATION OF ERNST & Mgmt For For YOUNG AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3288 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149859 TRIPATH IMAGING, INC. Security: 896942109 Meeting Type: Annual Ticker: TPTH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CURRY, PH.D. Mgmt For For 2 PAUL R. SOHMER, M.D. Mgmt For For 02 PROPOSAL TO AMEND TRIPATH IMAGING S Mgmt For For 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 For For 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3289 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129326 TRIQUINT SEMICONDUCTOR, INC. Security: 89674K103 Meeting Type: Annual Ticker: TQNT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCISCO ALVAREZ Mgmt For For 2 DR. PAUL A. GARY Mgmt For For 3 CHARLES SCOTT GIBSON Mgmt For For 4 NICOLAS KAUSER Mgmt For For 5 RALPH G. QUINSEY Mgmt For For 6 DR. WALDEN C. RHINES Mgmt For For 7 STEVEN J. SHARP Mgmt For For 8 EDWARD F. TUCK Mgmt For For 9 WILLIS C. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3290 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK INCENTIVE PROGRAM TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 5,000,000 SHARES. 03 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP AS TRIQUINT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3291 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125277 TRITON PCS HOLDINGS, INC. Security: 89677M106 Meeting Type: Annual Ticker: TPC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID N. WATSON Mgmt For For 2 MATHIAS DEVITO Mgmt For For 02 AMENDMENT OF THE COMPANY S 1999 Mgmt For For STOCK AND INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S DIRECTORS Mgmt For For STOCK AND INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3292 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932017634 TRIUMPH GROUP, INC. Security: 896818101 Meeting Type: Annual Ticker: TGI Meeting Date: 21-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ILL Mgmt For For 2 JOHN R. BARTHOLDSON Mgmt For For 3 RICHARD C. GOZON Mgmt For For 4 CLAUDE F. KRONK Mgmt For For 5 JOSEPH M. SILVESTRI Mgmt For For 6 WILLIAM O. ALBERTINI Mgmt For For 7 GEORGE SIMPSON Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3293 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143388 TRIZEC PROPERTIES, INC. Security: 89687P107 Meeting Type: Annual Ticker: TRZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER MUNK Mgmt For For 2 TIMOTHY CALLAHAN Mgmt For For 3 L. JAY CROSS Mgmt For For 4 BRIAN MULRONEY Mgmt For For 5 JAMES O'CONNOR Mgmt For For 6 GLENN RUFRANO Mgmt For For 7 RICHARD THOMSON Mgmt For For 8 POLYVIOS VINTIADIS Mgmt For For 9 STEPHEN VOLK Mgmt For For 10 CASEY WOLD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3294 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY THE RE-APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF TRIZEC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE AMENDMENTS TO TRIZEC S Mgmt Against Against CERTIFICATE OF INCORPORATION TO: (A) AUTHORIZE THE FUTURE ISSUANCE OF UP TO 50,000,000 SHARES OF PREFERRED STOCK; AND (B) ELIMINATE THE SERIES B CONVERTIBLE PREFERRED STOCK AND CLASS C CONVERTIBLE PREFERRED STOCK FROM TRIZEC S CAPITAL STRUCTURE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3295 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065990 TROY FINANCIAL CORPORATION Security: 897329108 Meeting Type: Special Ticker: TRYF Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 10, 2003, BY AND AMONG FIRST NIAGARA FINANCIAL GROUP, INC., FIRST NIAGARA BANK, TROY FINANCIAL CORPORATION AND THE TROY SAVINGS BANK, WHEREBY TROY WILL MERGE INTO FIRST NIAGARA AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 THE PROXIES ARE AUTHORIZED TO VOTE Mgmt Against Against UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME AND/OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN ORDER TO APPROVE THE MERGER AGREEMENT AND THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3296 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126217 TRUST COMPANY OF NEW JERSEY Security: 898304100 Meeting Type: Annual Ticker: TCNJ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. WILZIG Mgmt For For 2 DONALD R. BRENNER Mgmt For For 3 LAWRENCE R. CODEY Mgmt For For 4 RICHARD W. KANTER Mgmt For For 5 MARTIN J. KAPLITT Mgmt For For 6 MARK KUTSHER Mgmt For For 7 ABRAHAM OSTER Mgmt For For 8 JEROME QUINT Mgmt For For 9 MARION WIESEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3297 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144429 TRUST COMPANY OF NEW JERSEY Security: 898304100 Meeting Type: Special Ticker: TCNJ Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 16, 2003, BY AND AMONG THE TRUST COMPANY OF NEW JERSEY, NORTH FORK BANCORPORATION, INC. AND NORTH FORK BANK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3298 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141423 TRUSTCO BANK CORP NY Security: 898349105 Meeting Type: Annual Ticker: TRST Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. MCCORMICK Mgmt For For 2 JOSEPH A. LUCARELLI Mgmt For For 02 ANTHONY J. MARINELLO, M.D., PH.D. AS Mgmt For For DIRECTOR FOR ONE-YEAR TERM. 03 ADOPTION OF THE 2004 TRUSTCO BANK Mgmt For For CORP NY DIRECTORS STOCK OPTION PLAN. 04 ADOPTION OF THE 2004 TRUSTCO BANK Mgmt For For CORP NY STOCK OPTION PLAN. 05 ADOPTION OF AN AMENDMENT TO Mgmt For For TRUSTCO S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS. 06 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3299 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098761 TRUSTMARK CORPORATION Security: 898402102 Meeting Type: Annual Ticker: TRMK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. KELLY ALLGOOD Mgmt For For 2 REUBEN V. ANDERSON Mgmt For For 3 JOHN L. BLACK, JR. Mgmt For For 4 WILLIAM C. DEVINEY, JR. Mgmt For For 5 C. GERALD GARNETT Mgmt For For 6 RICHARD G. HICKSON Mgmt For For 7 MATTHEW L. HOLLEMAN III Mgmt For For 8 WILLIAM NEVILLE III Mgmt For For 9 RICHARD H. PUCKETT Mgmt For For 10 CAROLYN C. SHANKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3300 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KENNETH W. WILLIAMS Mgmt For For 12 WILLIAM G. YATES, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3301 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154507 TUESDAY MORNING CORPORATION Security: 899035505 Meeting Type: Annual Ticker: TUES Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. CHERESKIN Mgmt For For 2 KATHLEEN MASON Mgmt For For 3 W. J. HUNCKLER, III Mgmt For For 4 ROBIN P. SELATI Mgmt For For 5 SALLY FRAME KASAKS Mgmt For For 6 HENRY F. FRIGON Mgmt For For 7 GILES H. BATEMAN Mgmt For For 02 APPROVAL OF THE TUESDAY MORNING Mgmt For For CORPORATION 2004 LONG TERM EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3302 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113094 TULARIK INC. Security: 899165104 Meeting Type: Annual Ticker: TLRK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID V. GOEDDEL, PH.D. Mgmt For For 2 A. GRANT HEIDRICH, III Mgmt For For 3 EDWARD W. HOLMES, M.D. Mgmt For For 4 EDWARD R. MCCRACKEN Mgmt For For 5 STEVEN L MCKNIGHT PH.D. Mgmt For For 6 CRAIG A.P.D. SAXTON M.D Mgmt For For 02 PROPOSAL TO APPROVE THE TERMS OF Mgmt For For FUTURE PRIVATE PLACEMENTS OF SHARES OF TULARIK COMMON STOCK TO AMGEN INC. PURSUANT TO A STOCK PURCHASE AGREEMENT DATED AS OF MAY 21, 2003 BETWEEN TULARIK AND AMGEN INC. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3303 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111090 TUPPERWARE CORPORATION Security: 899896104 Meeting Type: Annual Ticker: TUP Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RITA BORNSTEIN Mgmt For For 2 E.V. GOINGS Mgmt For For 3 ROBERT J. MURRAY Mgmt For For 4 JOYCE M. ROCHE Mgmt For For 5 M. ANNE SZOSTAK Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3304 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056232 TURNSTONE SYSTEMS, INC. Security: 900423104 Meeting Type: Annual Ticker: TSTN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RATIFY A SPECIAL CASH DISTRIBUTION Mgmt For For TO STOCKHOLDERS OF $2.77 PER COMMON SHARE, OR SUCH LESSER AMOUNT AS OUR BOARD OF DIRECTORS MAY DETERMINE TO BE APPROPRIATE. 02 TO APPROVE THE LIQUIDATION AND Mgmt For For DISSOLUTION OF TURNSTONE SYSTEMS PURSUANT TO A PLAN OF COMPLETE LIQUIDATION AND DISSOLUTION OF TURNSTONE SYSTEMS, INC., SUBSTANTIALLY IN THE FORM OF ANNEX A ATTACHED TO THE ACCOMPANYING PROXY STATEMENT. 03 DIRECTOR 1 P. KINGSTON DUFFIE Mgmt For For 2 RICHARD N. TINSLEY Mgmt For For 04 TO APPROVE THE AMENDMENT OF OUR Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE OUR CLASSIFIED BOARD OF DIRECTORS. 05 THE RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3305 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3306 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079280 TWEETER HOME ENTERTAINMENT GROUP, IN Security: 901167106 Meeting Type: Annual Ticker: TWTR Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY STONE Mgmt Withheld Against 2 JEFFREY BLOOMBERG Mgmt Withheld Against 02 APPROVE THE ADOPTION OF TWEETER S Mgmt Against Against 2004 LONG-TERM INCENTIVE PLAN. 03 APPROVE THE ISSUANCE OF WARRANTS, Mgmt Against Against AND UNDERLYING SHARES OF TWEETER COMMON STOCK TO RETAILMASTERS, LLC. 04 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3307 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120758 TXU CORP. Security: 873168108 Meeting Type: Annual Ticker: TXU Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEREK C. BONHAM Mgmt Withheld Against 2 E. GAIL DE PLANQUE Mgmt Withheld Against 3 WILLIAM M. GRIFFIN Mgmt Withheld Against 4 KERNEY LADAY Mgmt Withheld Against 5 JACK E. LITTLE Mgmt Withheld Against 6 ERLE NYE Mgmt Withheld Against 7 J.E. OESTERREICHER Mgmt Withheld Against 8 MICHAEL W. RANGER Mgmt Withheld Against 9 HERBERT H. RICHARDSON Mgmt Withheld Against 10 C. JOHN WILDER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3308 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AUDITORS - DELOITTE & Mgmt For For TOUCHE LLP 03 SHAREHOLDER PROPOSAL RELATED TO Shr Against For OFFICERS SALES OF RESTRICTED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3309 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129566 TYLER TECHNOLOGIES, INC. Security: 902252105 Meeting Type: Annual Ticker: TYL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. BRATTAIN Mgmt For For 2 J. LUTHER KING, JR. Mgmt For For 3 JOHN S. MARR, JR. Mgmt For For 4 G. STUART REEVES Mgmt For For 5 MICHAEL D. RICHARDS Mgmt For For 6 GLENN A. SMITH Mgmt For For 7 JOHN M. YEAMAN Mgmt For For 02 AMENDMENT TO THE TYLER STOCK OPTION Mgmt For For PLAN. 03 ADOPTION OF THE TYLER EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3310 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932081160 TYSON FOODS, INC. Security: 902494103 Meeting Type: Annual Ticker: TSN Meeting Date: 06-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON TYSON Mgmt Withheld Against 2 JOHN TYSON Mgmt Withheld Against 3 LELAND E. TOLLETT Mgmt Withheld Against 4 BARBARA A. TYSON Mgmt Withheld Against 5 LLOYD V. HACKLEY Mgmt Withheld Against 6 JIM KEVER Mgmt Withheld Against 7 DAVID A. JONES Mgmt Withheld Against 8 RICHARD L. BOND Mgmt Withheld Against 9 JO ANN R. SMITH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3311 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES. 03 TO RATIFY THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. 05 TO CONSIDER AND ACT UPON A Shr For Against SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY. 06 TO CONSIDER AND ACT UPON A Shr Against For SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3312 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099814 U.S. BANCORP Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. BUYNISKI GLUCKMAN Mgmt For For 2 ARTHUR D. COLLINS, JR. Mgmt For For 3 JERRY W. LEVIN Mgmt For For 4 THOMAS E. PETRY Mgmt For For 5 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: Shr Against For COMPENSATION SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE Shr For Against MAJORITY VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3313 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145750 U.S. PHYSICAL THERAPY, INC. Security: 90337L108 Meeting Type: Annual Ticker: USPH Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. SPRADLIN Mgmt For For 2 MARK J. BROOKNER Mgmt For For 3 DANIEL C. ARNOLD Mgmt For For 4 BRUCE D. BROUSSARD Mgmt For For 5 JAMES B. HOOVER Mgmt For For 6 MARLIN W. JOHNSTON Mgmt For For 7 ALBERT L. ROSEN Mgmt For For 8 JERALD L. PULLINS Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN WHICH RESERVES FOR ISSUANCE 900,000 SHARES OF THE COMPANY COMMON STOCK TO BE GRANTED TO EMPLOYEES, CONSULTANTS AND NON-EMPLOYEE DIRECTORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3314 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140572 U.S. RESTAURANT PROPERTIES, INC. Security: 902971100 Meeting Type: Annual Ticker: USV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. WEST Mgmt For For 2 LEN W. ALLEN, JR. Mgmt For For 3 G. STEVEN DAWSON Mgmt For For 4 JOHN C. DETERDING Mgmt For For 5 ROBERT GIDEL Mgmt For For 6 JAMES H. KROPP Mgmt For For 7 ROBERT J. STETSON Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP, Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3315 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159191 U.S. XPRESS ENTERPRISES, INC. Security: 90338N103 Meeting Type: Annual Ticker: XPRSA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX L. FULLER Mgmt For For 2 JAMES E. HALL Mgmt For For 3 JOHN W. MURREY, III Mgmt For For 4 PATRICK E. QUINN Mgmt For For 5 ROBERT J. SUDDERTH, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3316 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162554 U.S.B. HOLDING CO., INC. Security: 902910108 Meeting Type: Annual Ticker: UBH Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. LUTZ Mgmt For For 2 HOWARD V. RUDERMAN Mgmt For For 02 RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF U.S.B. HOLDING CO., INC. (THE COMPANY), OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR, FOR THE AUDIT OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3317 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932160613 U.S.I. HOLDINGS CORPORATION Security: 90333H101 Meeting Type: Annual Ticker: USIH Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ESLICK, DAVID L. Mgmt For For 2 FRIEDEN, RONALD E. Mgmt For For 3 HAVERLAND, RICHARD M. Mgmt For For 4 HAYES, THOMAS A. Mgmt For For 5 LYTLE, L. BEN Mgmt For For 6 SPASS, ROBERT A. Mgmt For For 7 WRIGHT, ROBERT F. Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3318 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122067 UCBH HOLDINGS, INC. Security: 90262T308 Meeting Type: Annual Ticker: UCBH Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY Y. CHAN Mgmt For For 2 JOSEPH J. JOU Mgmt For For 3 DR. GODWIN WONG Mgmt For For 4 THOMAS S. WU Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3319 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079898 UGI CORPORATION Security: 902681105 Meeting Type: Annual Ticker: UGI Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.W. STRATTON Mgmt For For 2 S.D. BAN Mgmt For For 3 R.C. GOZON Mgmt For For 4 L.R. GREENBERG Mgmt For For 5 T.F. DONOVAN Mgmt For For 6 M.O. SCHLANGER Mgmt For For 7 A. POL Mgmt For For 8 E.E. JONES Mgmt For For 02 APPROVAL OF UGI CORPORATION 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3320 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3321 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932136535 UICI Security: 902737105 Meeting Type: Annual Ticker: UCI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD L. JENSEN Mgmt Withheld Against 2 WILLIAM J. GEDWED Mgmt Withheld Against 3 GLENN W. REED Mgmt Withheld Against 4 RICHARD T. MOCKLER Mgmt Withheld Against 5 MURAL R. JOSEPHSON Mgmt Withheld Against 6 R.H. MICK THOMPSON Mgmt Withheld Against 7 DENNIS C. MCCUISTION Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE UICI AGENCY Mgmt For For MATCHING TOTAL OWNERSHIP PLAN AND THE UICI AGENCY MATCHING TOTAL OWNERSHIP PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH UGA-ASSOCIATION FIELD SERVICES AND NEW UNITED AGENCY, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3322 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE UICI Mgmt For For MATCHING AGENCY CONTRIBUTION PLAN I AND UICI AGENCY MATCHING AGENCY CONTRIBUTION PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH CORNERSTONE AMERICA. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3323 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138010 UIL HOLDINGS CORPORATION Security: 902748102 Meeting Type: Annual Ticker: UIL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THELMA R. ALBRIGHT Mgmt For For 2 MARC C. BRESLAWSKY Mgmt For For 3 DAVID E. A. CARSON Mgmt For For 4 ARNOLD L. CHASE Mgmt For For 5 JOHN F. CROWEAK Mgmt For For 6 BETSY HENLEY-COHN Mgmt For For 7 JOHN L. LAHEY Mgmt For For 8 F. PATRICK MCFADDEN, JR Mgmt For For 9 DANIEL J. MIGLIO Mgmt For For 10 WILLIAM F. MURDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3324 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES A. THOMAS Mgmt For For 12 NATHANIEL D. WOODSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 PROPOSAL TO APPROVE THE UIL HOLDINGS Mgmt For For CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3325 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175777 ULTICOM, INC. Security: 903844108 Meeting Type: Annual Ticker: ULCM Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 PAUL D. BAKER Mgmt For For 3 MICHAEL J. CHILL Mgmt For For 4 RON HIRAM Mgmt For For 5 YAACOV KOREN Mgmt For For 6 DAVID KREINBERG Mgmt For For 7 REX A. MCWILLIAMS Mgmt For For 8 SHAWN K. OSBORNE Mgmt For For 9 PAUL L. ROBINSON Mgmt For For 02 RATIFICATION OF ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3326 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932188293 ULTIMATE ELECTRONICS, INC. Security: 903849107 Meeting Type: Annual Ticker: ULTE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEALE Mgmt Withheld Against 2 ALAN E. KESSOCK Mgmt Withheld Against 3 JOHN DOUGLAS MORTON Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3327 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175195 ULTRATECH, INC. Security: 904034105 Meeting Type: Annual Ticker: UTEK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR W. ZAFIROPOULO Mgmt Withheld Against 2 JOEL F. GEMUNDER Mgmt Withheld Against 3 NICHOLAS KONIDARIS Mgmt Withheld Against 4 RICK TIMMINS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3328 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114731 UMB FINANCIAL CORPORATION Security: 902788108 Meeting Type: Annual Ticker: UMBF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL D. BARTLETT, JR.* Mgmt For For 2 WILLIAM L. BISHOP* Mgmt For For 3 DAVID R. BRADLEY, JR.* Mgmt For For 4 NEWTON A. CAMPBELL* Mgmt For For 5 JAMES R. ELSESSER* Mgmt For For 6 PETER J. GENOVESE* Mgmt For For 7 C. N. HOFFMAN III* Mgmt For For 8 ALEXANDER C. KEMPER* Mgmt For For 9 MARY LYNN OLIVER* Mgmt For For 10 KRIS A. ROBBINS* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3329 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERRENCE P. DUNN** Mgmt For For 12 GREG M. GRAVES** Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For RETENTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS AND TO EXAMINE AND AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3330 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122598 UMPQUA HOLDINGS CORPORATION Security: 904214103 Meeting Type: Annual Ticker: UMPQ Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. FROHNMAYER* Mgmt For For 2 DAN GIUSTINA* Mgmt For For 3 WILLIAM A. LANSING* Mgmt For For 4 DIANA E. GOLDSCHMIDT** Mgmt For For 5 GARY M. DESTEFANO*** Mgmt For For 6 KATHERINE L. KEENE*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3331 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050913 UNIFI, INC. Security: 904677101 Meeting Type: Annual Ticker: UFI Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT AND APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE REQUIRED MINIMUM NUMBER OF DIRECTORS ON THE BOARD OF DIRECTORS FROM NINE (9) TO SEVEN (7) MEMBERS. 02 DIRECTOR 1 WILLIAM J ARMFIELD IV Mgmt For For 2 R. WILEY BOURNE, JR. Mgmt For For 3 CHARLES R. CARTER Mgmt For For 4 SUE W. COLE Mgmt For For 5 J.B. DAVIS Mgmt For For 6 KENNETH G. LANGONE Mgmt For For 7 DONALD F. ORR Mgmt For For 8 BRIAN R. PARKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3332 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 G. ALFRED WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3333 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932076145 UNIFIRST CORPORATION Security: 904708104 Meeting Type: Annual Ticker: UNF Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYNTHIA CROATTI Mgmt For For 2 PHILLIP L. COHEN Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For UNIFIRST AMENDED 1996 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3334 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109386 UNION BANKSHARES CORPORATION Security: 905399101 Meeting Type: Annual Ticker: UBSH Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HUNTER MORIN* Mgmt For For 2 ROBERT C. SLEDD* Mgmt For For 3 RONALD L. TILLETT* Mgmt For For 4 RONALD L. HICKS** Mgmt For For 5 W.T. MURPHY, JR.** Mgmt For For 6 A.D. WHITTAKER** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF YOUNT, Mgmt For For HYDE, BARBOUR, P.C. AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3335 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932097187 UNION PACIFIC CORPORATION Security: 907818108 Meeting Type: Annual Ticker: UNP Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.F. ANSCHUTZ Mgmt For For 2 R.K. DAVIDSON Mgmt For For 3 T.J. DONOHUE Mgmt For For 4 A.W. DUNHAM Mgmt For For 5 S.F. ECCLES Mgmt For For 6 I.J. EVANS Mgmt For For 7 J.R. HOPE Mgmt For For 8 M.W. MCCONNELL Mgmt For For 9 S.R. ROGEL Mgmt For For 10 E. ZEDILLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3336 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPT THE UNION PACIFIC CORPORATION Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SENIOR EXECUTIVE EQUITY PLANS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3337 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171173 UNION PLANTERS CORPORATION Security: 908068109 Meeting Type: Annual Ticker: UPC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION, PURSUANT TO WHICH UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION WILL BE MERGED WITH AND INTO A NEWLY- FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 ALBERT M. AUSTIN Mgmt For For 2 GEORGE W. BRYAN Mgmt For For 3 ROBERT R. WALLER, M.D. Mgmt For For 4 SPENCE L. WILSON Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS Mgmt Against Against ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3338 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 SHAREHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3339 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121661 UNIONBANCAL CORPORATION Security: 908906100 Meeting Type: Annual Ticker: UB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 RICHARD D. FARMAN Mgmt For For 4 STANLEY F. FARRAR Mgmt For For 5 PHILIP B. FYLNN Mgmt For For 6 MICHAEL J. GILLFILLAN Mgmt For For 7 RICHARD C. HARTNACK Mgmt For For 8 NORIMICHI KANARI Mgmt For For 9 SATORU KISHI Mgmt For For 10 MONICA C. LOZANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3340 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MARY S. METZ Mgmt For For 12 TAKAHIRO MORIGUCHI Mgmt For For 13 J. FERNANDO NIEBLA Mgmt For For 14 TAKAHARU SAEGUSA Mgmt For For 15 TETSUO SHIMURA Mgmt For For 02 TO AMEND THE 1997 UNIONBANCAL Mgmt For For CORPORATION PERFORMANCE SHARE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004. 04 TO APPROVE A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3341 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932098824 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Special Ticker: UNS Meeting Date: 29-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt OF MERGER BETWEEN SAGUARO ACQUISITION CORP. AND UNISOURCE ENERGY CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3342 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134911 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Annual Ticker: UNS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. PIGNATELLI Mgmt For For 2 LAWRENCE J. ALDRICH Mgmt For For 3 LARRY W. BICKLE Mgmt For For 4 ELIZABETH T. BILBY Mgmt For For 5 HAROLD W. BURLINGAME Mgmt For For 6 JOHN L. CARTER Mgmt For For 7 ROBERT A. ELLIOTT Mgmt For For 8 KENNETH HANDY Mgmt For For 9 WARREN Y. JOBE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3343 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112028 UNISYS CORPORATION Security: 909214108 Meeting Type: Annual Ticker: UIS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CLAYTON M. JONES Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 LAWRENCE A. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3344 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132753 UNIT CORPORATION Security: 909218109 Meeting Type: Annual Ticker: UNT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. WILLIAMS Mgmt For For 2 WILLIAM B. MORGAN Mgmt For For 3 LARRY D. PINKSTON Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3345 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101912 UNITED AUTO GROUP, INC. Security: 909440109 Meeting Type: Special Ticker: UAG Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3346 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147641 UNITED AUTO GROUP, INC. Security: 909440109 Meeting Type: Annual Ticker: UAG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 DIRECTORS. 02 DIRECTOR 1 JOHN BARR Mgmt For For 2 MICHAEL EISENSON Mgmt For For 3 JAMES HISLOP Mgmt For For 4 HIROSHI ISHIKAWA Mgmt For For 5 WILLIAM LOVEJOY Mgmt For For 6 EUSTACE MITA Mgmt For For 7 LUCIO NOTO Mgmt For For 8 ROGER PENSKE Mgmt For For 9 RICHARD PETERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3347 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 RONALD STEINHART Mgmt For For 11 BRIAN THOMPSON Mgmt For For 12 MICHAEL EISENSON* Mgmt For For 13 HIROSHI ISHIKAWA* Mgmt For For 14 WILLIAM LOVEJOY* Mgmt For For 15 BRIAN THOMPSON* Mgmt For For 03 TO APPROVE THE UNITED AUTO GROUP Mgmt For For MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3348 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134923 UNITED BANKSHARES, INC. Security: 909907107 Meeting Type: Annual Ticker: UBSI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. ADAMS Mgmt For For 2 ROBERT G. ASTORG Mgmt For For 3 THOMAS J. BLAIR, III Mgmt For For 4 HARRY L. BUCH Mgmt For For 5 W. GASTON CAPERTON, III Mgmt For For 6 LAWRENCE K. DOLL Mgmt For For 7 H. SMOOT FAHLGREN Mgmt For For 8 THEODORE J. GEORGELAS Mgmt For For 9 F.T. GRAFF, JR. Mgmt For For 10 RUSSELL L. ISAACS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3349 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN M. MCMAHON Mgmt For For 12 J. PAUL MCNAMARA Mgmt For For 13 G. OGDEN NUTTING Mgmt For For 14 WILLIAM C. PITT, III Mgmt For For 15 I. N. SMITH, JR. Mgmt For For 16 JAMES G. TARDIFF Mgmt For For 17 MARY K. WEDDLE Mgmt For For 18 P. CLINTON WINTER, JR. Mgmt For For 02 TO TRANSACT OTHER BUSINESS THAT MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3350 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028613 UNITED CAPITAL CORP. Security: 909912107 Meeting Type: Consent Ticker: AFP Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO INCREASE THE Mgmt For For AUTHORIZED COMMON STOCK OF THE COMPANY FROM 7,500,000 SHARES TO 17,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3351 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932175311 UNITED CAPITAL CORP. Security: 909912107 Meeting Type: Annual Ticker: AFP Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt For For 2 ROBERT M. MANN Mgmt For For 3 ANTHONY J. MICELI Mgmt For For 4 ARNOLD S. PENNER Mgmt For For 5 A.F. PETROCELLI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3352 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125304 UNITED COMMUNITY BANKS, INC. Security: 90984P105 Meeting Type: Annual Ticker: UCBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY C. TALLENT Mgmt For For 2 ROBERT L. HEAD, JR. Mgmt For For 3 W.C. NELSON, JR. Mgmt For For 4 A. WILLIAM BENNETT Mgmt For For 5 ROBERT H. BLALOCK Mgmt For For 6 GUY W. FREEMAN Mgmt For For 7 THOMAS C. GILLILAND Mgmt For For 8 CHARLES E. HILL Mgmt For For 9 HOYT O. HOLLOWAY Mgmt For For 10 CLARENCE W. MASON, SR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3353 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TIM WALLIS Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM 50,000,000 TO 100,000,000 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2000 KEY EMPLOYEE STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3354 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128716 UNITED COMMUNITY FINANCIAL CORP. Security: 909839102 Meeting Type: Annual Ticker: UCFC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. BARRETT Mgmt For For 2 THOMAS J. CAVALIER Mgmt For For 3 DOUGLAS M. MCKAY Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For CROWE, CHIZEK AND COMPANY LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS OF UCFC FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3355 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105908 UNITED DEFENSE INDUSTRIES, INC. Security: 91018B104 Meeting Type: Annual Ticker: UDI Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK C. CARLUCCI Mgmt For For 2 PETER J. CLARE Mgmt For For 3 WILLIAM E. CONWAY, JR. Mgmt For For 4 C. THOMAS FAULDERS, III Mgmt For For 5 ROBERT J. NATTER Mgmt For For 6 J.H. BINFORD PEAY, III Mgmt For For 7 THOMAS W. RABAUT Mgmt For For 8 FRANCIS RABORN Mgmt For For 9 JOHN M. SHALIKASHVILI Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3356 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122170 UNITED DOMINION REALTY TRUST, INC. Security: 910197102 Meeting Type: Annual Ticker: UDR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC J. FOSS Mgmt For For 2 ROBERT P. FREEMAN Mgmt For For 3 JON A. GROVE Mgmt For For 4 JAMES D. KLINGBEIL Mgmt For For 5 ROBERT C. LARSON Mgmt For For 6 THOMAS R. OLIVER Mgmt For For 7 LYNNE B. SAGALYN Mgmt For For 8 MARK J. SANDLER Mgmt For For 9 ROBERT W. SCHARAR Mgmt For For 10 THOMAS W. TOOMEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3357 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3358 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150864 UNITED FIRE & CASUALTY COMPANY Security: 910331107 Meeting Type: Annual Ticker: UFCS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY K. QUASS Mgmt For For 2 JOHN A. RIFE Mgmt For For 3 KYLE D. SKOGMAN Mgmt For For 02 TO GRANT EACH NON-EMPLOYEE Mgmt For For DIRECTOR 1,000 COMMON STOCK OPTIONS THAT VEST AT A RATE OF 20% OVER THE NEXT FIVE YEARS AND EXPIRE AFTER TEN YEARS IF UNEXERCISED, WITH A STRIKE PRICE EQUAL TO THE COMMON STOCK PRICE AT THE CLOSE OF TRADING ON MAY 19, 2004. 03 IN THEIR DISCRETION, TO VOTE UPON Mgmt Against Against SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3359 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045708 UNITED INDUSTRIAL CORPORATION Security: 910671106 Meeting Type: Annual Ticker: UIC Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. CORCORAN Mgmt For For 2 GENERAL PAUL X. KELLEY Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 1994 STOCK OPTION PLAN, AS AMENDED, AND APPROVE THE COMPENSATION PROVIDED FOR THEREUNDER. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2003. 04 IN THEIR DISCRETION, TO ACT UPON SUCH Mgmt For For OTHER MATTERS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3360 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164750 UNITED INDUSTRIAL CORPORATION Security: 910671106 Meeting Type: Annual Ticker: UIC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CHARTER) TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY. 02 TO AMEND THE COMPANY S BYLAWS TO Mgmt For For ALLOW THE BOARD OF DIRECTORS TO FIX THE NUMBER OF DIRECTORS BY RESOLUTION. 03 TO AMEND THE CHARTER TO ELIMINATE Mgmt For For ARTICLE TWELFTH THEREOF RELATING TO CERTAIN TRANSACTIONS WITH CERTAIN RELATED PERSONS. 04 TO AMEND THE CHARTER TO CHANGE THE Mgmt For For NAME OF THE COMPANY TO AAI CORPORATION. 05 TO AMEND THE CHARTER TO CREATE AN Mgmt Against Against AUTHORIZED CLASS OF 1,000,000 SHARES OF PREFERRED STOCK. 06 TO AMEND THE CHARTER TO ELIMINATE Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 07 TO ADOPT THE COMPANY S 2004 STOCK Mgmt For For OPTION PLAN. 08 DIRECTOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3361 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 WARREN G. LICHTENSTEIN Mgmt For For 2 GENERAL R.I. NEAL (RET) Mgmt For For 09 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 10 IN THEIR DISCRETION, TO ACT UPON SUCH Mgmt Against Against OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3362 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166627 UNITED MOBILE HOMES, INC. Security: 911024107 Meeting Type: Annual Ticker: UMH Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. MITCHELL Mgmt For For 2 ROBERT G. SAMPSON Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3363 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932063489 UNITED NATIONAL BANCORP Security: 910909100 Meeting Type: Special Ticker: UNBJ Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 21, 2003, BY AND AMONG THE PNC FINANCIAL SERVICES GROUP, INC., UNITED NATIONAL BANCORP AND PNC BANCORP, INC., AND THE MERGER CONTEMPLATED THEREBY. THE MERGER AGREEMENT IS DESCRIBED IN, AND ANNEXED AS ANNEX A TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 OTHER MATTERS: SUCH OTHER MATTERS Mgmt Against Against AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND AT ANY ADJOURNMENTS OF THE SPECIAL MEETING, INCLUDING WHETHER TO ADJOURN THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3364 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060508 UNITED NATURAL FOODS, INC. Security: 911163103 Meeting Type: Annual Ticker: UNFI Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD ANTONELLI Mgmt For For 2 JOSEPH M. CIANCIOLO Mgmt For For 3 STEPHEN H. TOWNSEND Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3365 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140178 UNITED ONLINE, INC. Security: 911268100 Meeting Type: Annual Ticker: UNTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BERGLASS Mgmt For For 2 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3366 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182126 UNITED PANAM FINANCIAL CORP. Security: 911301109 Meeting Type: Annual Ticker: UPFC Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RON DUNCANSON Mgmt For For 2 MITCHELL LYNN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF UPFC FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3367 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107609 UNITED PARCEL SERVICE, INC. Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 JAMES P. KELLY Mgmt For For 4 ANN M. LIVERMORE Mgmt For For 5 GARY E. MACDOUGAL Mgmt For For 6 VICTOR A. PELSON Mgmt For For 7 LEA N. SOUPATA Mgmt For For 8 ROBERT M. TEETER Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 10 CAROL B. TOME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3368 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3369 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155004 UNITED RENTALS, INC. Security: 911363109 Meeting Type: Annual Ticker: URI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD L. CLARK, JR. Mgmt Withheld Against 2 BRADLEY S. JACOBS Mgmt Withheld Against 3 JOHN N. MILNE Mgmt Withheld Against 02 APPROVAL OF ANNUAL INCENTIVE Mgmt For For COMPENSATION PLAN 03 APPROVAL OF LONG-TERM INCENTIVE PLAN Mgmt For For 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 05 STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE 06 STOCKHOLDER PROPOSAL CONCERNING Shr For Against FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3370 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932153492 UNITED SECURITY BANCSHARES Security: 911460103 Meeting Type: Annual Ticker: UBFO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. BITTER Mgmt For For 2 STANLEY J. CAVALLA Mgmt For For 3 TOM ELLITHORPE Mgmt For For 4 R. TODD HENRY Mgmt For For 5 RONNIE D. MILLER Mgmt For For 6 WALTER REINHARD Mgmt For For 7 JOHN TERZIAN Mgmt For For 8 DENNIS R. WOODS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3371 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134175 UNITED SECURITY BANCSHARES, INC. Security: 911459105 Meeting Type: Annual Ticker: USBI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN R. BARLOW Mgmt For For 2 LINDA H. BREEDLOVE Mgmt For For 3 GERALD P. CORGILL Mgmt For For 4 WAYNE C. CURTIS Mgmt For For 5 JOHN C. GORDON Mgmt For For 6 WILLIAM G. HARRISON Mgmt For For 7 HARDIE B. KIMBROUGH Mgmt For For 8 JACK W. MEIGS Mgmt For For 9 R. TERRY PHILLIPS Mgmt For For 10 RAY SHEFFIELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3372 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES C. STANLEY Mgmt For For 12 HOWARD M. WHITTED Mgmt For For 13 BRUCE N. WILSON Mgmt For For 02 THE RATIFICATION OF THE ADOPTION OF Mgmt For For THE UNITED SECURITY BANCSHARES, INC. NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3373 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932102433 UNITED STATES STEEL CORPORATION Security: 912909108 Meeting Type: Annual Ticker: X Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 ROY G. DORRANCE Mgmt For For 3 CHARLES R. LEE Mgmt For For 4 JOHN G. DROSDICK Mgmt For For 02 ELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3374 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119476 UNITED STATIONERS INC. Security: 913004107 Meeting Type: Annual Ticker: USTR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. HALEY Mgmt For For 2 BENSON P. SHAPIRO Mgmt For For 3 ALEX D. ZOGHLIN Mgmt For For 02 APPROVAL OF THE UNITED STATIONERS Mgmt Against Against INC. 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3375 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125722 UNITED SURGICAL PARTNERS INTL., INC. Security: 913016309 Meeting Type: Annual Ticker: USPI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. STEEN Mgmt For For 2 THOMAS L. MILLS Mgmt For For 3 BOONE POWELL, JR. Mgmt For For 4 PAUL B. QUEALLY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3376 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932093367 UNITED TECHNOLOGIES CORPORATION Security: 913017109 Meeting Type: Annual Ticker: UTX Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY J. BERNARD Mgmt For For 2 GEORGE DAVID Mgmt For For 3 JEAN-PIERRE GARNIER Mgmt For For 4 JAMIE S. GORELICK Mgmt For For 5 CHARLES R. LEE Mgmt For For 6 RICHARD D. MCCORMICK Mgmt For For 7 HAROLD MCGRAW III Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 ANDRE VILLENEUVE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3377 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.A. WAGNER Mgmt For For 12 CHRISTINE TODD WHITMAN Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREOWNER PROPOSAL CONCERNING Shr For Against DISCLOSURE OF EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING Shr For Against ETHICAL CRITERIA FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING Shr Against For PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN Shr For Against INDEPENDENT CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3378 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 931993299 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt For For 2 RAYMOND KURZWEIL Mgmt For For 3 M.A. ROTHBLATT PH.D. Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3379 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169940 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt Withheld Against 2 R. PAUL GRAY Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3380 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932044237 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Annual Ticker: UCOMA Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. DICK Mgmt For For 2 TINA M. WILDES Mgmt For For 02 APPROVAL OF UNITEDGLOBALCOM, INC. Mgmt Against Against EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3381 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071549 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF A TOTAL Mgmt For For OF UP TO 171,238,160 SHARES OF UNITEDGLOBALCOM, INC. CLASS A COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF UNITEDGLOBALCOM S Mgmt Against Against AMENDED EQUITY INCENTIVE PLAN FOR EMPLOYEES, DIRECTORS AND CONSULTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3382 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090323 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENTS TO Mgmt For For UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3383 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129085 UNITEDHEALTH GROUP INCORPORATED Security: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BALLARD, JR. Mgmt For For 2 RICHARD T. BURKE Mgmt For For 3 STEPHEN J. HEMSLEY Mgmt For For 4 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 For Against EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3384 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120900 UNITRIN, INC. Security: 913275103 Meeting Type: Annual Ticker: UTR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. ANNABLE Mgmt For For 2 ERIC J. DRAUT Mgmt For For 3 DOUGLAS G. GEOGA Mgmt For For 4 REUBEN L. HEDLUND Mgmt For For 5 JERROLD V. JEROME Mgmt For For 6 WILLIAM E. JOHNSTON, JR Mgmt For For 7 WAYNE KAUTH Mgmt For For 8 FAYEZ S. SAROFIM Mgmt For For 9 DONALD G. SOUTHWELL Mgmt For For 10 RICHARD C. VIE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3385 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANN E. ZIEGLER Mgmt For For 02 APPROVAL OF THE UNITRIN, INC., Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF EXTENSION OF UNITRIN, Mgmt For For INC., 1995 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3386 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932172529 UNIVERSAL AMERICAN FINANCIAL CORP. Security: 913377107 Meeting Type: Annual Ticker: UHCO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND OUR CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER OUR UNIVERSAL AMERICAN FINANCIAL CORP. 1998 INCENTIVE COMPENSATION PLAN. 03 DIRECTOR 1 RICHARD A. BARASCH Mgmt For For 2 BRADLEY E. COOPER Mgmt For For 3 MARK M. HARMELING Mgmt For For 4 BERTRAM HARNETT Mgmt For For 5 LINDA H. LAMEL Mgmt For For 6 ERIC W. LEATHERS Mgmt For For 7 PATRICK J. MCLAUGHLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3387 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 ROBERT A. SPASS Mgmt For For 9 ROBERT F. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3388 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019424 UNIVERSAL COMPRESSION HOLDINGS, INC. Security: 913431102 Meeting Type: Annual Ticker: UCO Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. DUROC-DANNER Mgmt For For 2 WILLIAM M. PRUELLAGE Mgmt For For 3 SAMUEL URCIS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3389 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050901 UNIVERSAL CORPORATION Security: 913456109 Meeting Type: Annual Ticker: UVV Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. ADAMS, JR. Mgmt For For 2 JOSEPH C. FARRELL Mgmt For For 3 WALTER A. STOSCH Mgmt For For 4 EUGENE P. TRANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3390 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932146271 UNIVERSAL DISPLAY CORPORATION Security: 91347P105 Meeting Type: Annual Ticker: PANL Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN V. ABRAMSON Mgmt For For 2 LEONARD BECKER Mgmt For For 3 ELIZABETH H. GEMMILL Mgmt For For 4 C. KEITH HARTLEY Mgmt For For 5 LAWRENCE LACERTE Mgmt For For 6 SIDNEY D. ROSENBLATT Mgmt For For 7 SHERWIN I. SELIGSOHN Mgmt For For 02 AMENDMENT OF THE COMPANY S EQUITY Mgmt Against Against COMPENSATION PLAN AS SPECIFIED IN THE ACCOMPANYING PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3391 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932180398 UNIVERSAL ELECTRONICS INC. Security: 913483103 Meeting Type: Annual Ticker: UEIC Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL D. ARLING* Mgmt For For 2 SATJIV S. CHAHIL** Mgmt For For 3 BRUCE A. HENDERSON** Mgmt For For 4 WILLIAM C. MULLIGAN** Mgmt For For 5 J.C. SPARKMAN** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, A FIRM OF INDEPENDENT ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 DIRECTORS Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3392 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114616 UNIVERSAL FOREST PRODUCTS, INC. Security: 913543104 Meeting Type: Annual Ticker: UFPI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. CURRIE Mgmt For For 2 JOHN M. ENGLER Mgmt For For 3 PHILIP M. NOVELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3393 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932165411 UNIVERSAL HEALTH REALTY INCOME TRUST Security: 91359E105 Meeting Type: Annual Ticker: UHT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILES L. BERGER Mgmt Withheld Against 2 ELLIOT J. SUSSMAN, M.D. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3394 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152616 UNIVERSAL HEALTH SERVICES, INC. Security: 913903100 Meeting Type: Annual Ticker: UHS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. HOTZ Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3395 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116634 UNIVISION COMMUNICATIONS INC. Security: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. JERROLD PERENCHIO Mgmt Withheld Against 2 FERNANDO AGUIRRE Mgmt Withheld Against 3 HAROLD GABA Mgmt Withheld Against 4 ALAN F. HORN Mgmt Withheld Against 5 JOHN G. PERENCHIO Mgmt Withheld Against 6 RAY RODRIGUEZ Mgmt Withheld Against 7 MCHENRY T. TICHENOR, JR Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt For For PERFORMANCE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3396 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932137474 UNIZAN FINANCIAL CORP. Security: 91528W101 Meeting Type: Special Ticker: UNIZ Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, BY AND BETWEEN UNIZAN FINANCIAL CORP. AND HUNTINGTON BANCSHARES INCORPORATED, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE MERGER OF UNIZAN WITH AND INTO HUNTINGTON. 02 ADJOURNMENT: TO APPROVE THE Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3397 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128831 UNOCAL CORPORATION Security: 915289102 Meeting Type: Annual Ticker: UCL Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. MCCORMICK Mgmt For For 2 MARINA V.N. WHITMAN Mgmt For For 3 CHARLES R. WILLIAMSON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 DIRECTORS Mgmt For For DEFERRED COMPENSATION AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW Shr Against For REQUIRING THAT THE CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF Shr For Against RESTRICTED STOCK PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3398 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 STOCKHOLDER PROPOSAL: BOARD OF Shr Against For DIRECTORS OFFICE FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF Shr For Against DIRECTORS COMMITTEE REPORT ON GREENHOUSE GASES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3399 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108132 UNOVA, INC. Security: 91529B106 Meeting Type: Annual Ticker: UNA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 JOSEPH T. CASEY Mgmt For For 3 ALLEN J. LAUER Mgmt For For 02 APPROVAL OF THE UNOVA, INC. 2004 Mgmt For For OMNIBUS INCENTIVE COMPENSATION PLAN. 03 SHAREHOLDER PROPOSAL ON Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3400 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129073 UNUMPROVIDENT CORPORATION Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. GOLDSBERRY Mgmt For For 2 HUGH O. MACLELLAN, JR. Mgmt For For 3 C. WILLIAM POLLARD Mgmt For For 4 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: Shr Against For AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE 06 STOCKHOLDER PROPOSAL RE: Shr Against For ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3401 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162667 URBAN OUTFITTERS, INC. Security: 917047102 Meeting Type: Annual Ticker: URBN Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. HAYNE Mgmt For For 2 SCOTT A. BELAIR Mgmt For For 3 HARRY S. CHERKEN, JR. Mgmt For For 4 JOEL S. LAWSON III Mgmt For For 5 GLEN T. SENK Mgmt For For 6 ROBERT H. STROUSE Mgmt For For 02 THE AMENDMENT OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM 50,000,000 COMMON SHARES TO 200,000,000 COMMON SHARES 03 THE ADOPTION OF THE URBAN OUTFITTERS Mgmt For For 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3402 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096539 URS CORPORATION Security: 903236107 Meeting Type: Annual Ticker: URS Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JESSE ARNELLE Mgmt Withheld Against 2 RICHARD C. BLUM Mgmt Withheld Against 3 ARMEN DER MARDEROSIAN Mgmt Withheld Against 4 MICKEY P. FORET Mgmt Withheld Against 5 MARTIN M. KOFFEL Mgmt Withheld Against 6 RICHARD B. MADDEN Mgmt Withheld Against 7 GEN. JOSEPH W. RALSTON Mgmt Withheld Against 8 JOHN D. ROACH Mgmt Withheld Against 9 WILLIAM D. WALSH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3403 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT TO THE URS Mgmt For For CORPORATION CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 TO RE-APPROVE THE URS CORPORATION Mgmt For For INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3404 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932092834 URSTADT BIDDLE PROPERTIES INC. Security: 917286205 Meeting Type: Annual Ticker: UBA Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. URSTADT* Mgmt For For 2 WILLING L. BIDDLE** Mgmt For For 3 E. VIRGIL CONWAY** Mgmt For For 4 ROBERT J. MUELLER** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ONE YEAR. 03 TO AMEND THE COMPANY S DIVIDEND Mgmt For For REINVESTMENT AND SHARE PURCHASE PLAN. 04 TO AMEND THE COMPANY S RESTRICTED Mgmt Against Against STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3405 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108942 USANA HEALTH SCIENCES, INC. Security: 90328M107 Meeting Type: Annual Ticker: USNA Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MYRON W. WENTZ, PH.D. Mgmt For For 2 ROBERT ANCIAUX Mgmt For For 3 RONALD S. POELMAN Mgmt For For 4 DENIS E. WAITLEY, PH.D. Mgmt For For 5 JERRY G. MCCLAIN Mgmt For For 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3406 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104108 USEC INC. Security: 90333E108 Meeting Type: Annual Ticker: USU Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. MELLOR Mgmt For For 2 MICHAEL H. ARMACOST Mgmt For For 3 JOYCE F. BROWN Mgmt For For 4 JOHN R. HALL Mgmt For For 5 W. HENSON MOORE Mgmt For For 6 JOSEPH F. PAQUETTE, JR. Mgmt For For 7 WILLIAM H. TIMBERS Mgmt For For 8 JAMES D. WOODS Mgmt For For 02 TO APPROVE THE FIRST AMENDMENT TO Mgmt For For AND THE PERFORMANCE GOALS UNDER THE USEC INC. 1999 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3407 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS USEC S INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL NO. 1 TOP Shr Against For EXECUTIVE COMPENSATION. 05 SHAREHOLDER PROPOSAL NO. 2 PROXY Shr Against For ADVISORY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3408 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130406 USF CORPORATION Security: 91729Q101 Meeting Type: Annual Ticker: USFC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD P. DISTASIO Mgmt For For 2 NEIL A. SPRINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3409 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122017 USG CORPORATION Security: 903293405 Meeting Type: Annual Ticker: USG Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE M. CRUTCHER Mgmt For For 2 WILLIAM C. FOOTE Mgmt For For 3 JUDITH A. SPRIESER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3410 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120671 UST INC. Security: 902911106 Meeting Type: Annual Ticker: UST Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. CLANCEY Mgmt For For 2 V.A. GIERER, JR. Mgmt For For 3 J.E. HEID Mgmt For For 02 TO RATIFY AND APPROVE ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL Mgmt For 04 STOCKHOLDER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3411 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932040897 UTSTARCOM, INC. Security: 918076100 Meeting Type: Special Ticker: UTSI Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3412 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131876 UTSTARCOM, INC. Security: 918076100 Meeting Type: Annual Ticker: UTSI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. TOY Mgmt Withheld Against 2 YING WU Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3413 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932073036 VAIL RESORTS, INC. Security: 91879Q109 Meeting Type: Annual Ticker: MTN Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADAM M. ARON Mgmt For For 2 FRANK J. BIONDI Mgmt For For 3 THOMAS H. LEE Mgmt For For 4 JOE R. MICHELETTO Mgmt For For 5 JOHN F. SORTE Mgmt For For 6 WILLIAM P. STIRITZ Mgmt For For 7 JAMES S. TISCH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 IN THEIR DISCRETION, UPON OTHER Mgmt For For MATTERS AS THEY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3414 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932122308 VALASSIS COMMUNICATIONS, INC. Security: 918866104 Meeting Type: Annual Ticker: VCI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK F. BRENNAN Mgmt For For 2 KENNETH V. DARISH Mgmt For For 3 SETH GOLDSTEIN Mgmt For For 4 BARRY P. HOFFMAN Mgmt For For 5 WALTER H. KU Mgmt For For 6 ROBERT L. RECCHIA Mgmt For For 7 MARCELLA A. SAMPSON Mgmt For For 8 ALAN F. SCHULTZ Mgmt For For 9 FAITH WHITTLESEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3415 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156652 VALEANT PHARMACEUTICALS INTL. Security: 91911X104 Meeting Type: Annual Ticker: VRX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BURKHARDT Mgmt For For 2 TIMOTHY C. TYSON Mgmt For For 3 ELAINE S. ULLIAN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3416 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932033145 VALENCE TECHNOLOGY, INC. Security: 918914102 Meeting Type: Annual Ticker: VLNC Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL E. BERG Mgmt For For 2 BERT C. ROBERTS, JR. Mgmt For For 3 STEPHAN B. GODEVAIS Mgmt For For 4 ALAN F. SHUGART Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 2000 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE BY 1,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3417 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121522 VALERO ENERGY CORPORATION Security: 91913Y100 Meeting Type: Annual Ticker: VLO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. GLENN BIGGS Mgmt For For 2 RUBEN M. ESCOBEDO Mgmt For For 3 BOB MARBUT Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS Mgmt For For FOR 2004. 03 CLIMATE CHANGE RESOLUTION. Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3418 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171250 VALHI, INC. Security: 918905100 Meeting Type: Annual Ticker: VHI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. BARRY Mgmt Withheld Against 2 NORMAN S. EDELCUP Mgmt Withheld Against 3 W. HAYDEN MCILROY Mgmt Withheld Against 4 GLENN R. SIMMONS Mgmt Withheld Against 5 HAROLD C. SIMMONS Mgmt Withheld Against 6 J. WALTER TUCKER, JR. Mgmt Withheld Against 7 STEVEN L. WATSON Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3419 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103233 VALLEY NATIONAL BANCORP Security: 919794107 Meeting Type: Annual Ticker: VLY Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW B. ABRAMSON Mgmt For For 2 PAMELA BRONANDER Mgmt For For 3 JOSEPH COCCIA, JR. Mgmt For For 4 ERIC P. EDELSTEIN Mgmt For For 5 MARY J STEELE GUILFOILE Mgmt For For 6 H. DALE HEMMERDINGER Mgmt For For 7 GRAHAM O. JONES Mgmt For For 8 WALTER H. JONES, III Mgmt For For 9 GERALD KORDE Mgmt For For 10 GERALD H. LIPKIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3420 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBINSON MARKEL Mgmt For For 12 ROBERT E. MCENTEE Mgmt For For 13 RICHARD S. MILLER Mgmt For For 14 BARNETT RUKIN Mgmt For For 15 PETER SOUTHWAY Mgmt For For 16 LEONARD J. VORCHEIMER Mgmt For For 02 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3421 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117561 VALMONT INDUSTRIES, INC. Security: 920253101 Meeting Type: Annual Ticker: VMI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. MADISON Mgmt For For 2 DR. STEPHEN R. LEWIS JR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3422 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932049376 VALUE LINE, INC. Security: 920437100 Meeting Type: Annual Ticker: VALU Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. BERNARD, JR. Mgmt For For 2 H.A. BRECHER Mgmt For For 3 E. BUTTNER Mgmt For For 4 J. BUTTNER Mgmt For For 5 S. EISENSTADT Mgmt For For 6 D.T. HENIGSON Mgmt For For 7 H. PARDES Mgmt For For 8 M.N. RUTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3423 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164205 VALUECLICK, INC. Security: 92046N102 Meeting Type: Annual Ticker: VCLK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ZARLEY Mgmt For For 2 DAVID S. BUZBY Mgmt For For 3 MARTIN T. HART Mgmt For For 4 TOM VADNAIS Mgmt For For 5 JEFFREY F. RAYPORT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3424 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182330 VALUEVISION MEDIA, INC. Security: 92047K107 Meeting Type: Annual Ticker: VVTV Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. LANSING Mgmt Withheld Against 2 JAMES J. BARNETT Mgmt Withheld Against 3 JOHN D. BUCK Mgmt Withheld Against 4 MARSHALL S. GELLER Mgmt Withheld Against 5 ALLEN L. MORGAN Mgmt Withheld Against 6 ROBERT J. KORKOWSKI Mgmt Withheld Against 02 PROPOSAL TO RATIFY VALUEVISION MEDIA, Mgmt Against Against INC. 2004 OMNIBUS STOCK PLAN. 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3425 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932050963 VANS, INC. Security: 921930103 Meeting Type: Annual Ticker: VANS Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. SCHOENFELD Mgmt For For 2 JAMES R. SULAT Mgmt For For 3 LISA M. DOUGLAS Mgmt For For 4 CHARLES G. ARMSTRONG Mgmt For For 5 LEONARD R. WILKENS Mgmt For For 6 GARY H. SCHOENFELD Mgmt For For 7 WILBUR J. FIX Mgmt For For 8 KATHLEEN M. GARDARIAN Mgmt For For 9 GERALD GRINSTEIN Mgmt For For 02 THE APPROVAL OF AMENDMENT NO. 3 TO Mgmt Against Against THE VANS, INC. 2000 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3426 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE APPROVAL OF A NON-BINDING Mgmt Against Against RESOLUTION TO RE-RATIFY AND RE- APPROVE THE VANS, INC. STOCKHOLDER RIGHTS PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3427 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932194082 VANS, INC. Security: 921930103 Meeting Type: Special Ticker: VANS Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 27, 2004, AMONG VF CORPORATION, MCGARRETT CORP. AND VANS, INC., PROVIDING FOR THE MERGER OF MCGARRETT WITH AND INTO VANS, WITH VANS AS THE SURVIVING CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF VF. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3428 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143352 VARCO INTERNATIONAL, INC. Security: 922122106 Meeting Type: Annual Ticker: VRC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREG L. ARMSTRONG Mgmt Withheld Against 2 GEORGE S. DOTSON Mgmt Withheld Against 3 RICHARD A. KERTSON Mgmt Withheld Against 4 JOHN F. LAULETTA Mgmt Withheld Against 5 ERIC L. MATTSON Mgmt Withheld Against 6 L.E. SIMMONS Mgmt Withheld Against 7 JEFFERY A. SMISEK Mgmt Withheld Against 8 DOUGLAS E. SWANSON Mgmt Withheld Against 9 JAMES D. WOODS Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3429 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3430 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932082275 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN SEELY BROWN Mgmt Withheld Against 2 SAMUEL HELLMAN Mgmt Withheld Against 3 TERRY R. LAUTENBACH Mgmt Withheld Against 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt Against Against INC. MANAGEMENT INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3431 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932166754 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3432 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077642 VARIAN SEMICONDUCTOR EQUIP. ASSOC., Security: 922207105 Meeting Type: Annual Ticker: VSEA Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3433 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932075802 VARIAN, INC. Security: 922206107 Meeting Type: Annual Ticker: VARI Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. MCDONALD Mgmt For For 2 WAYNE R. MOON Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For MANAGEMENT INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3434 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128855 VASTERA, INC. Security: 92239N109 Meeting Type: Annual Ticker: VAST Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. KIMBALL Mgmt For For 2 RICHARD A. LEFEBVRE Mgmt For For 3 WALTER C. ARZONETTI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3435 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155345 VECTOR GROUP LTD. Security: 92240M108 Meeting Type: Annual Ticker: VGR Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENNETT S. LEBOW Mgmt Withheld Against 2 HOWARD M. LORBER Mgmt Withheld Against 3 RONALD J. BERNSTEIN Mgmt Withheld Against 4 HENRY C. BEINSTEIN Mgmt Withheld Against 5 ROBERT J. EIDE Mgmt Withheld Against 6 JEFFREY S. PODELL Mgmt Withheld Against 7 JEAN E. SHARPE Mgmt Withheld Against 02 PROPOSAL TO APPROVE VECTOR GROUP Mgmt Against Against LTD. AMENDED AND RESTATED 1999 LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3436 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119096 VECTREN CORPORATION Security: 92240G101 Meeting Type: Annual Ticker: VVC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. ENGELBRECHT Mgmt For For 2 WILLIAM G. MAYS Mgmt For For 3 J. TIMOTHY MCGINLEY Mgmt For For 4 RICHARD P. RECHTER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE, LLP AS INDEPENDENT AUDITORS FOR 2004. 03 ADOPTION OF A SHAREHOLDER PROPOSAL Shr For Against CONCERNING OPTION EXPENSING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3437 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128817 VEECO INSTRUMENTS INC. Security: 922417100 Meeting Type: Annual Ticker: VECO Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HEINZ K. FRIDRICH Mgmt For For 2 ROGER D. MCDANIEL Mgmt For For 3 IRWIN H. PFISTER Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For VEECO INSTRUMENTS INC. FIRST AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE VEECO INSTRUMENTS INC. 2000 STOCK OPTION PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3438 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131092 VENTANA MEDICAL SYSTEMS, INC. Security: 92276H106 Meeting Type: Annual Ticker: VMSI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 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. 02 DIRECTOR 1 RODNEY F. DAMMEYER Mgmt For For 2 EDWARD M. GILES Mgmt For For 3 CHRISTOPHER GLEESON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3439 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118208 VENTAS, INC. Security: 92276F100 Meeting Type: Annual Ticker: VTR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY M. GELLERT Mgmt For For 2 RONALD G. GEARY Mgmt For For 3 DOUGLAS CROCKER II Mgmt For For 4 SHELI Z. ROSENBERG Mgmt For For 5 DEBRA A. CAFARO Mgmt For For 6 THOMAS C. THEOBALD Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 TO ADOPT THE COMPANY S 2004 STOCK Mgmt For For PLAN FOR DIRECTORS WHICH AMENDS AND RESTATES THE COMPANY S 2000 STOCK OPTION PLAN FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3440 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932027293 VERIDIAN CORPORATION Security: 92342R203 Meeting Type: Special Ticker: VNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3441 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025136 VERINT SYSTEMS INC. Security: 92343X100 Meeting Type: Annual Ticker: VRNT Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 PAUL BAKER Mgmt For For 3 DAN BODNER Mgmt For For 4 VICTOR DE MARINES Mgmt For For 5 DAVID KREINBERG Mgmt For For 6 DAVID LEDWELL Mgmt For For 7 KENNETH MINIHAN Mgmt For For 8 LARRY MYERS Mgmt For For 9 IGAL NISSIM Mgmt For For 10 HARRIS OLINER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3442 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PAUL ROBINSON Mgmt For For 12 HOWARD SAFIR Mgmt For For 13 WILLIAM SORIN Mgmt For For 02 ADOPTION OF THE 2002 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 RATIFICATION OF ENGAGEMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3443 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151373 VERISIGN, INC. Security: 92343E102 Meeting Type: Annual Ticker: VRSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. JAMES BIDZOS Mgmt Withheld Against 2 WILLIAM L. CHENEVICH Mgmt Withheld Against 3 GREGORY L. REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3444 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932062134 VERITAS DGC INC. Security: 92343P107 Meeting Type: Annual Ticker: VTS Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOREN K. CARROLL Mgmt For For 2 CLAYTON P. CORMIER Mgmt For For 3 JAMES R. GIBBS Mgmt For For 4 STEPHEN J. LUDLOW Mgmt For For 5 BRIAN F. MACNEILL Mgmt For For 6 JAN RASK Mgmt For For 7 DAVID B. ROBSON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 03 APPROVAL OF AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN. 04 CONSENT TO THE STOCK OPTION Mgmt For For EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3445 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932043449 VERITY, INC. Security: 92343C106 Meeting Type: Annual Ticker: VRTY Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. BETTENCOURT Mgmt For For 2 STEPHEN A. MACDONALD Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF VERITY, INC. FOR ITS FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3446 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105631 VERIZON COMMUNICATIONS INC. Security: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BARKER Mgmt For For 2 R.L. CARRION Mgmt For For 3 R.W. LANE Mgmt For For 4 S.O. MOOSE Mgmt For For 5 J. NEUBAUER Mgmt For For 6 T.H. O'BRIEN Mgmt For For 7 H.B. PRICE Mgmt For For 8 I.G. SEIDENBERG Mgmt For For 9 W.V. SHIPLEY Mgmt For For 10 J.R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3447 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Against For 04 BOARD COMPOSITION Shr For Against 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr For Against 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr For Against PLANS 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 Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3448 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164267 VERSATA, INC. Security: 925298200 Meeting Type: Annual Ticker: VATA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY MORGENTHALER Mgmt For For 2 ALAN BARATZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3449 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932068340 VERSO TECHNOLOGIES, INC. Security: 925317109 Meeting Type: Annual Ticker: VRSO Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. GARCIA Mgmt For For 2 GARY H. HECK Mgmt For For 3 JAMES M. LOGSDON Mgmt For For 4 AMY L. NEWMARK Mgmt For For 5 STEVEN A. ODOM Mgmt For For 6 STEPHEN E. RAVILLE Mgmt For For 7 JULIET M. REISING Mgmt For For 8 JOSEPH R. WRIGHT, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3450 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3451 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120621 VERTEX PHARMACEUTICALS INCORPORATED Security: 92532F100 Meeting Type: Annual Ticker: VRTX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA S. BOGER* Mgmt For For 2 CHARLES A. SANDERS* Mgmt For For 3 ELAINE S. ULLIAN* Mgmt For For 4 EVE E. SLATER** Mgmt For For 5 JOHN F. NIBLACK*** Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For VERTEX PHARMACEUTICALS INCORPORATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3452 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106241 VF CORPORATION Security: 918204108 Meeting Type: Annual Ticker: VFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 GEORGE FELLOWS Mgmt For For 3 DANIEL R. HESSE Mgmt For For 4 CLARENCE OTIS, JR. Mgmt For For 02 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF VF S 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING Shr Abstain Against THE BOARD OF DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3453 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524100 Meeting Type: Annual Ticker: VIA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt For For 2 DAVID R. ANDELMAN Mgmt For For 3 JOSEPH A. CALIFANO, JR. Mgmt For For 4 WILLIAM S. COHEN Mgmt For For 5 PHILIPPE P. DAUMAN Mgmt For For 6 ALAN C. GREENBERG Mgmt For For 7 MEL KARMAZIN Mgmt For For 8 JAN LESCHLY Mgmt For For 9 DAVID T. MCLAUGHLIN Mgmt For For 10 SHARI REDSTONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3454 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt For For 12 FREDERIC V. SALERNO Mgmt For For 13 WILLIAM SCHWARTZ Mgmt For For 14 PATTY STONESIFER Mgmt For For 15 ROBERT D. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt For For TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3455 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524308 Meeting Type: Annual Ticker: VIAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt 2 DAVID R. ANDELMAN Mgmt 3 JOSEPH A. CALIFANO, JR. Mgmt 4 WILLIAM S. COHEN Mgmt 5 PHILIPPE P. DAUMAN Mgmt 6 ALAN C. GREENBERG Mgmt 7 MEL KARMAZIN Mgmt 8 JAN LESCHLY Mgmt 9 DAVID T. MCLAUGHLIN Mgmt 10 SHARI REDSTONE Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3456 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt 12 FREDERIC V. SALERNO Mgmt 13 WILLIAM SCHWARTZ Mgmt 14 PATTY STONESIFER Mgmt 15 ROBERT D. WALTER Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3457 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112535 VIAD CORP Security: 92552R109 Meeting Type: Annual Ticker: VVI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JESS HAY Mgmt For For 2 LINDA JOHNSON RICE Mgmt For For 3 ALBERT M. TEPLIN Mgmt For For 4 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 Mgmt For For TO 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3458 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182164 VIALTA, INC. Security: 92554D306 Meeting Type: Annual Ticker: VLTA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED S.L. CHAN Mgmt For For 2 GEORGE M. CAIN Mgmt For For 3 MICHAEL S. DUBESTER Mgmt For For 4 DIDIER PIETRI Mgmt For For 5 HERBERT CHANG Mgmt For For 6 MATTHEW K. FONG 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3459 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932034262 VIASAT, INC. Security: 92552V100 Meeting Type: Annual Ticker: VSAT Meeting Date: 11-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. JOHNSON Mgmt For For 2 WILLIAM A. OWENS Mgmt For For 02 TO APPROVE THE SECOND AMENDED AND Mgmt Against Against RESTATED 1996 EQUITY PARTICIPATION PLAN OF VIASAT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3460 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121104 VIASYS HEALTHCARE INC. Security: 92553Q209 Meeting Type: Annual Ticker: VAS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDY H. THURMAN Mgmt For For 2 ROBERT W. O'LEARY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3461 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171084 VICOR CORPORATION Security: 925815102 Meeting Type: Annual Ticker: VICR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. MICHAEL ANSOUR Mgmt Withheld Against 2 ESTIA J. EICHTEN Mgmt Withheld Against 3 BARRY KELLEHER Mgmt Withheld Against 4 JAY M. PRAGER Mgmt Withheld Against 5 DAVID T. RIDDIFORD Mgmt Withheld Against 6 PATRIZIO VINCIARELLI Mgmt Withheld Against 7 SAMUEL ANDERSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3462 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154557 VIGNETTE CORPORATION Security: 926734104 Meeting Type: Annual Ticker: VIGN Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. HOGAN Mgmt For For 2 MICHAEL D. LAMBERT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3463 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132943 VINTAGE PETROLEUM, INC. Security: 927460105 Meeting Type: Annual Ticker: VPI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. ABERNATHY Mgmt For For 2 BRYAN H. LAWRENCE Mgmt For For 3 GERALD J. MAIER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3464 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087605 VIRAGE LOGIC CORPORATION Security: 92763R104 Meeting Type: Annual Ticker: VIRL Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL MCCRANIE Mgmt Withheld Against 2 ROBERT SMITH Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against VIRAGE LOGIC CORPORATION 2002 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3465 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115391 VIRGINIA COMMERCE BANCORP, INC. Security: 92778Q109 Meeting Type: Annual Ticker: VCBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD ADLER Mgmt For For 2 PETER A. CONVERSE Mgmt For For 3 FRANK L. COWLES, JR. Mgmt For For 4 W. DOUGLAS FISHER Mgmt For For 5 DAVID M. GUERNSEY Mgmt For For 6 ROBERT H. L'HOMMEDIEU Mgmt For For 7 NORRIS E. MITCHELL Mgmt For For 8 ARTHUR L. WALTERS Mgmt For For 02 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3466 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932114755 VIRGINIA FINANCIAL GROUP, INC. Security: 927810101 Meeting Type: Annual Ticker: VFGI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE S. BAKER Mgmt For For 2 O.R. BARHAM, JR. Mgmt For For 3 BENHAM M. BLACK Mgmt For For 4 P. WILLIAM MOORE, JR. Mgmt For For 5 THOMAS F. WILLIAMS, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF YOUNT, Mgmt For For HYDE & BARBOUR, P.C., AS EXTERNAL AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3467 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139834 VISHAY INTERTECHNOLOGY, INC. Security: 928298108 Meeting Type: Annual Ticker: VSH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. FELIX ZANDMAN Mgmt Withheld Against 2 PHILIPPE GAZEAU Mgmt Withheld Against 3 ZVI GRINFAS Mgmt Withheld Against 4 DR. GERALD PAUL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN. 04 APPROVAL OF THE VISHAY Mgmt Against Against INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3468 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147742 VISTACARE, INC. Security: 92839Y109 Meeting Type: Annual Ticker: VSTA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PERRY G. FINE, M.D. Mgmt For For 2 WILLIAM J. MCBRIDE Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE VISTACARE, INC. 1998 STOCK OPTION PLAN, PRIMARILY FOR THE PURPOSES OF (I) INCREASING THE SHARES ISSUABLE UNDER THE PLAN FROM 3,200,000 TO 4,000,000, (II) PERMITTING GRANT OF RESTRICTED STOCK AWARDS AND (III) EXPRESSLY PROVIDING RE- PRICING OF OUTSTANDING STOCK OPTIONS MAY NOT BE ACCOMPLISHED WITHOUT STOCKHOLDER CONSENT. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR VISTACARE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3469 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125835 VISTEON CORPORATION Security: 92839U107 Meeting Type: Annual Ticker: VC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN K. HAMP Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 KARL J. KRAPEK Mgmt For For 4 ROBERT M. TEETER Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVE THE VISTEON CORPORATION Mgmt For For 2004 INCENTIVE PLAN, AS AMENDED AND RESTATED. 04 APPROVE THE VISTEON CORPORATION Mgmt For For NON-EMPLOYEE DIRECTOR STOCK UNIT PLAN. 05 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against THE ADOPTION OF A STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3470 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 A SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against THE ADOPTION OF A CODE FOR THE COMPANY S INTERNATIONAL OPERATIONS. 07 A SHAREHOLDER PROPOSAL RELATING TO Shr Against For VOTING LEVERAGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3471 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141625 VISX, INCORPORATED Security: 92844S105 Meeting Type: Annual Ticker: EYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH J. DAVILA Mgmt For For 2 LAUREEN DE BUONO Mgmt For For 3 GLENDON E. FRENCH Mgmt For For 4 JOHN W. GALIARDO Mgmt For For 5 JAY T. HOLMES Mgmt For For 6 GARY S. PETERSMEYER Mgmt For For 7 RICHARD B. SAYFORD Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For STOCK PLAN. 03 TO APPROVE THE VISX PERFORMANCE Mgmt For For INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3472 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159432 VITAL IMAGES, INC. Security: 92846N104 Meeting Type: Annual Ticker: VTAL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS M. PIHL Mgmt For For 2 JAY D. MILLER Mgmt For For 3 VINCENT J. ARGIRO, PH.D Mgmt For For 4 JAMES B. HICKEY, JR. Mgmt For For 5 RICHARD W. PERKINS Mgmt For For 6 MICHAEL W. VANNIER, M.D Mgmt For For 7 SVEN A. WEHRWEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3473 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932045001 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BERSHAD Mgmt For For 2 ANTHONY J. DIMUN Mgmt For For 3 HOWARD W. DONNELLY Mgmt For For 4 RICHARD L. ROBBINS Mgmt For For 5 GEORGE A. SCHAPIRO Mgmt For For 02 APPROVAL OF VITAL SIGNS 2003 Mgmt Against Against INVESTMENT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3474 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143972 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. MACCALLUM Mgmt For For 2 RICHARD L. ROBBINS Mgmt For For 3 GEORGE A. SCHAPIRO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3475 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161615 VITALWORKS INC. Security: 928483106 Meeting Type: Annual Ticker: VWKS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. WALSH Mgmt For For 2 KENNETH R. ADAMS Mgmt For For 3 STEPHEN J. DENELSKY Mgmt For For 4 S.N. KAHANE, M.D., M.S. Mgmt For For 5 MICHAEL A. MANTO Mgmt For For 6 DAVID B. SHEPHERD Mgmt For For 7 LISA W. ZAPPALA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR VITALWORKS INC. FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3476 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932077301 VITESSE SEMICONDUCTOR CORPORATION Security: 928497106 Meeting Type: Annual Ticker: VTSS Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT CHAN Mgmt Withheld Against 2 JAMES A. COLE Mgmt Withheld Against 3 ALEX DALY Mgmt Withheld Against 4 JOHN C. LEWIS Mgmt Withheld Against 5 LOUIS R. TOMASETTA Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3477 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162516 VITRIA TECHNOLOGY, INC. Security: 92849Q401 Meeting Type: Annual Ticker: VITR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. HALPERIN Mgmt For For 2 JOHN L. WALECKA Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3478 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156638 VIVUS, INC. Security: 928551100 Meeting Type: Annual Ticker: VVUS Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIL A. PLACE, M.D. Mgmt For For 2 LELAND F. WILSON Mgmt For For 3 MARK B. LOGAN Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 L M DAIRIKI SHORTLIFFE Mgmt For For 6 GRAHAM STRACHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF VIVUS INC. FOR FISCAL 2004. 03 TO TRANSACT SUCH OTHER BUSINESS, IN Mgmt Against Against THEIR DISCRETION, AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3479 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103360 VOLT INFORMATION SCIENCES, INC. Security: 928703107 Meeting Type: Annual Ticker: VOL Meeting Date: 09-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD FRANK* Mgmt Withheld Against 2 BRUCE G. GOODMAN* Mgmt Withheld Against 3 MARK N. KAPLAN* Mgmt Withheld Against 4 STEVEN A. SHAW* Mgmt Withheld Against 5 THERESA A. HAVELL** Mgmt Withheld Against 02 THE PROPOSAL TO RATIFY THE ACTION OF Mgmt For For THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3480 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932169154 VORNADO REALTY TRUST Security: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KOGOD Mgmt Withheld Against 2 DAVID MANDELBAUM Mgmt Withheld Against 3 DR. RICHARD R. WEST Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3481 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932144784 VULCAN MATERIALS COMPANY Security: 929160109 Meeting Type: Annual Ticker: VMC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORIN R. SMITH* Mgmt For For 2 DOUGLAS J. MCGREGOR** Mgmt For For 3 DONALD B. RICE** Mgmt For For 4 VINCENT J. TROSINO** Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NONEMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3482 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932142110 W HOLDING COMPANY, INC. Security: 929251106 Meeting Type: Annual Ticker: WHI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CESAR A. RUIZ Mgmt Withheld Against 2 PEDRO R. DOMINGUEZ Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3483 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139404 W-H ENERGY SERVICES, INC. Security: 92925E108 Meeting Type: Annual Ticker: WHQ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH T. WHITE, JR. Mgmt For For 2 ROBERT H. WHILDEN, JR. Mgmt For For 3 JONATHAN F. BOUCHER Mgmt For For 4 MILTON L. SCOTT Mgmt For For 5 J. JACK WATSON Mgmt For For 6 CHRISTOPHER MILLS Mgmt For For 7 JOHN R. BROCK Mgmt For For 02 APPROVAL OF THE RESTATEMENT OF THE Mgmt For For COMPANY S 1997 STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF OPTIONS TO PURCHASE SHARES OF THE COMPANY S COMMON STOCK ISSUABLE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3484 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE PROPOSED GRANT OF Mgmt For For 75,000 SHARES OF RESTRICTED COMMON STOCK TO KENNETH T. WHITE, JR., CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3485 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131066 W. R. BERKLEY CORPORATION Security: 084423102 Meeting Type: Annual Ticker: BER Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BERKLEY, JR. Mgmt For For 2 RONALD E. BLAYLOCK Mgmt For For 3 MARK E. BROCKBANK Mgmt For For 4 RODNEY A. HAWES, JR. Mgmt For For 02 TO APPROVE THE W. R. BERKLEY Mgmt For For CORPORATION 2004 LONG-TERM INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION OF W. R. BERKLEY CORPORATION. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3486 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106443 W.W. GRAINGER, INC. Security: 384802104 Meeting Type: Annual Ticker: GWW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN P. ANDERSON Mgmt For For 2 WESLEY M. CLARK Mgmt For For 3 WILBUR H. GANTZ Mgmt For For 4 DAVID W. GRAINGER Mgmt For For 5 RICHARD L. KEYSER Mgmt For For 6 FREDERICK A. KREHBIEL Mgmt For For 7 JOHN W. MCCARTER, JR. Mgmt For For 8 NEIL S. NOVICH Mgmt For For 9 JAMES D. SLAVIK Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3487 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JANIECE S. WEBB Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3488 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143845 WABASH NATIONAL CORPORATION Security: 929566107 Meeting Type: Annual Ticker: WNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. BURDAKIN Mgmt For For 2 WILLIAM P. GREUBEL Mgmt For For 3 JOHN T. HACKETT Mgmt For For 4 MARTIN C. JISCHKE Mgmt For For 5 LUDVIK F. KOCI Mgmt For For 6 STEPHANIE K. KUSHNER Mgmt For For 02 TO APPROVE THE WABASH NATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3489 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149190 WABTEC Security: 929740108 Meeting Type: Annual Ticker: WAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. BROOKS Mgmt For For 2 WILLIAM E. KASSLING Mgmt For For 3 JAMES P. MISCOLL Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3490 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932106431 WACHOVIA CORPORATION Security: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JOHN T. CASTEEN, III Mgmt For For 3 JOSEPH NEUBAUER Mgmt For For 4 LANTY L. SMITH Mgmt For For 5 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 Against For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3491 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059430 WACKENHUT CORRECTIONS CORPORATION Security: 929798106 Meeting Type: Special Ticker: WHC Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AUTHORIZE THE PROPOSAL TO AMEND Mgmt For For WCC S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF WCC FROM WACKENHUT CORRECTIONS CORPORATION TO THE GEO GROUP, INC. 02 TO VOTE TO ADJOURN THE SPECIAL Mgmt For For MEETING IF THERE ARE NOT SUFFICIENT VOTES FOR A QUORUM, IN ORDER TO PROVIDE ADDITIONAL TIME TO SOLICIT PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3492 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107267 WADDELL & REED FINANCIAL, INC. Security: 930059100 Meeting Type: Annual Ticker: WDR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY J. HERRMANN Mgmt For For 2 JAMES M. RAINES Mgmt For For 3 WILLIAM L. ROGERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3493 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147285 WAL-MART STORES, INC. Security: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BREYER Mgmt For For 2 M. MICHELE BURNS Mgmt For For 3 THOMAS M. COUGHLIN Mgmt For For 4 DAVID D. GLASS Mgmt For For 5 ROLAND A. HERNANDEZ Mgmt For For 6 DAWN G. LEPORE Mgmt For For 7 JOHN D. OPIE Mgmt For For 8 J. PAUL REASON Mgmt For For 9 H. LEE SCOTT, JR. Mgmt For For 10 JACK C. SHEWMAKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3494 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSE H. VILLARREAL Mgmt For For 12 JOHN T. WALTON Mgmt For For 13 S. ROBSON WALTON Mgmt For For 14 CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE Mgmt For For SHARE 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 Shr Against For AN INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Against For SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Against For GENETICALLY ENGINEERED FOOD PRODUCTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3495 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 A SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against AN EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3496 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932064532 WALGREEN CO. Security: 931422109 Meeting Type: Annual Ticker: WAG Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. BERNAUER Mgmt For For 2 WILLIAM C. FOOTE Mgmt For For 3 JAMES J. HOWARD Mgmt For For 4 ALAN G. MCNALLY Mgmt For For 5 CORDELL REED Mgmt For For 6 JEFFREY A. REIN Mgmt For For 7 DAVID Y. SCHWARTZ Mgmt For For 8 JOHN B. SCHWEMM Mgmt For For 9 MARILOU M. VON FERSTEL Mgmt For For 10 CHARLES R. WALGREEN III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3497 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3498 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109463 WALTER INDUSTRIES, INC. Security: 93317Q105 Meeting Type: Annual Ticker: WLT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD N. BOYCE Mgmt For For 2 HOWARD L. CLARK, JR. Mgmt For For 3 DON DEFOSSET Mgmt For For 4 PERRY GOLKIN Mgmt For For 5 JERRY W. KOLB Mgmt For For 6 SCOTT C. NUTTALL Mgmt For For 7 BERNARD G. RETHORE Mgmt For For 8 NEIL A. SPRINGER Mgmt For For 9 MICHAEL T. TOKARZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3499 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3500 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130379 WARWICK VALLEY TELEPHONE COMPANY Security: 936750108 Meeting Type: Annual Ticker: WWVY Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WISNER H. BUCKBEE Mgmt For For 2 JOSEPH E. DELUCA, M.D. Mgmt For For 3 FRED M. KNIPP Mgmt For For 02 PROPOSAL TO FIX THE NUMBER OF Mgmt For For DIRECTORS AT NINE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3501 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074418 WASHINGTON FEDERAL, INC. Security: 938824109 Meeting Type: Annual Ticker: WFSL Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. KENNEY* Mgmt For For 2 DEREK L. CHINN** Mgmt For For 3 W. ALDEN HARRIS** Mgmt For For 4 GUY C. PINKERTON** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF WASHINGTON FEDERAL FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3502 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127459 WASHINGTON GROUP INTERNATIONAL, INC. Security: 938862208 Meeting Type: Annual Ticker: WGII Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD 02 DIRECTOR 1 STEPHEN G. HANKS Mgmt For For 2 MICHAEL P. MONACO Mgmt For For 3 CORDELL REED Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3503 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099167 WASHINGTON MUTUAL, INC. Security: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE V. FARRELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 MARGARET OSMER MCQUADE Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3504 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134543 WASHINGTON REAL ESTATE INVESTMENT TR Security: 939653101 Meeting Type: Annual Ticker: WRE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. EDMUND B. CRONIN JR Mgmt For For 2 MR. JOHN P. MCDANIEL Mgmt For For 3 MR. DAVID M. OSNOS Mgmt For For 02 AMENDMENTS OF DECLARATION OF TRUST Mgmt Against Against TO AUTHORIZE THE ISSUANCE OF PREFERRED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3505 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932110923 WASHINGTON TRUST BANCORP, INC. Security: 940610108 Meeting Type: Annual Ticker: WASH Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY G. HITTNER Mgmt For For 2 KATHERINE W. HOXSIE Mgmt For For 3 EDWARD M. MAZZE, PH.D. Mgmt For For 4 KATHLEEN MCKEOUGH Mgmt For For 5 JOYCE O. RESNIKOFF Mgmt For For 6 JOHN C. WARREN Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3506 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139238 WASTE CONNECTIONS, INC. Security: 941053100 Meeting Type: Annual Ticker: WCN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD J. MITTELSTAEDT Mgmt For For 02 APPROVAL OF AMENDMENT OF WCI S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO (A) INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (B) DELETE REFERENCES TO THE SERIES A PREFERRED STOCK WHICH CONVERTED TO COMMON STOCK UPON THE COMPLETION OF WCI S INITIAL PUBLIC OFFERING. 03 ADOPTION OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN. 04 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS WCI S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3507 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932128982 WASTE MANAGEMENT, INC. Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA CAFFERTY Mgmt For For 2 FRANK M. CLARK, JR. Mgmt For For 3 ROBERT S. MILLER Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 JOHN C. POPE Mgmt For For 6 W. ROBERT REUM Mgmt For For 7 STEVEN G. ROTHMEIER Mgmt For For 8 DAVID P. STEINER Mgmt For For 9 CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3508 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2005 ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3509 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164104 WATCHGUARD TECHNOLOGIES, INC. Security: 941105108 Meeting Type: Annual Ticker: WGRD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. HALLMAN Mgmt For For 2 R.A. LEFAIVRE, PH.D. Mgmt For For 3 WILLIAM J. SCHROEDER Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3510 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108839 WATERS CORPORATION Security: 941848103 Meeting Type: Annual Ticker: WAT Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA BEKENSTEIN Mgmt For For 2 M.J. BERENDT, PH.D. Mgmt For For 3 DOUGLAS A. BERTHIAUME Mgmt For For 4 PHILIP CALDWELL Mgmt For For 5 EDWARD CONARD Mgmt For For 6 L.H. GLIMCHER, M.D. Mgmt For For 7 WILLIAM J. MILLER Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3511 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND ACT UPON ANY OTHER Mgmt Against Against MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3512 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167415 WATSCO, INC. Security: 942622200 Meeting Type: Annual Ticker: WSO Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK H. JOSEPH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3513 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139810 WATSON PHARMACEUTICALS, INC. Security: 942683103 Meeting Type: Annual Ticker: WPI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN CHAO, PH.D. Mgmt For For 2 MICHEL J. FELDMAN Mgmt For For 3 FRED G. WEISS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3514 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932056092 WATSON WYATT & COMPANY HOLDINGS Security: 942712100 Meeting Type: Annual Ticker: WW Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GILBERT T. RAY Mgmt For For 2 JOHN B. SHOVEN Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE AMENDED Mgmt For For COMPENSATION PLAN FOR OUTSIDE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3515 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932126863 WATTS WATER TECHNOLOGIES, INC. Security: 942749102 Meeting Type: Annual Ticker: WTS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY P. HORNE Mgmt For For 2 KENNETH J. MCAVOY Mgmt For For 3 JOHN K. MCGILLICUDDY Mgmt For For 4 GORDON W. MORAN Mgmt For For 5 DANIEL J. MURPHY, III Mgmt For For 6 PATRICK S. O'KEEFE Mgmt For For 7 ROGER A. YOUNG Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE WATTS WATER Mgmt Against Against TECHNOLOGIES, INC. 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3516 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103384 WAUSAU-MOSINEE PAPER CORPORATION Security: 943315101 Meeting Type: Annual Ticker: WMO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS J. KUESTER Mgmt For For 2 ANDREW N. BAUR Mgmt For For 02 APPROVAL OF THE 2000 STOCK INCENTIVE Mgmt For For PLAN, AS AMENDED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3517 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932145623 WAYNE BANCORP, INC. Security: 944293109 Meeting Type: Annual Ticker: WNNB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GWENN E. BULL Mgmt For For 2 DENNIS B. DONAHUE Mgmt For For 3 JEFFREY E. SMITH Mgmt For For 4 RICHARD S. WAGNER Mgmt For For 02 WITH RESPECT TO ANY OTHER BUSINESS Mgmt Against Against THAT MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF, INCLUDING A PROPOSAL TO ADJOURN THE MEETING. THE BOARD OF DIRECTORS AT PRESENT KNOWS OF NO OTHER BUSINESS TO BE PRESENTED BY OR ON BEHALF OF THE COMPANY OR ITS BOARD OF DIRECTORS AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3518 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932152628 WAYPOINT FINANCIAL CORP. Security: 946756103 Meeting Type: Annual Ticker: WYPT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES C. PEARSON, JR. Mgmt For For 2 ROBERT L. SIMPSON Mgmt For For 3 RANDALL L. HORST Mgmt For For 4 FRANK R. SOURBEER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3519 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151121 WCI COMMUNITIES, INC. Security: 92923C104 Meeting Type: Annual Ticker: WCI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. PHILIP HANDY Mgmt For For 2 JERRY L. STARKEY Mgmt For For 3 KATHLEEN M. SHANAHAN Mgmt For For 02 APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3520 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054721 WD-40 COMPANY Security: 929236107 Meeting Type: Annual Ticker: WDFC Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. ADAMS JR. Mgmt For For 2 MARIO L. CRIVELLO Mgmt For For 3 DANIEL W. DERBES Mgmt For For 4 GARY L. LUICK Mgmt For For 5 KENNETH E. OLSON Mgmt For For 6 GARRY O. RIDGE Mgmt For For 7 GERALD C. SCHLEIF Mgmt For For 8 NEAL E. SCHMALE Mgmt For For 9 EDWARD J. WALSH Mgmt For For 10 GILES BATEMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3521 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD COLLATO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE WD- Mgmt For For 40 COMPANY 1990 INCENTIVE STOCK OPTION PLAN. 03 TO APPROVE THE WD-40 COMPANY 1999 Mgmt For For NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3522 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124477 WEBEX COMMUNICATIONS, INC. Security: 94767L109 Meeting Type: Annual Ticker: WEBX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. FLYNN Mgmt For For 2 CASIMIR SKRZYPCZAK Mgmt For For 02 PROPOSAL TO CONFIRM THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3523 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932036139 WEBMD CORPORATION Security: 94769M105 Meeting Type: Annual Ticker: HLTH Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BROOKE Mgmt For For 2 JAMES V. MANNING Mgmt For For 3 MARTIN J. WYGOD Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. 03 TO APPROVE AN AMENDMENT TO WEBMD S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3524 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932031898 WEBMETHODS, INC. Security: 94768C108 Meeting Type: Annual Ticker: WEBM Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R JAMES GREEN Mgmt For For 2 WILLIAM A. HALTER Mgmt For For 3 ROBERT VASAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3525 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932155989 WEBSENSE, INC. Security: 947684106 Meeting Type: Annual Ticker: WBSN Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. CARRINGTON Mgmt For For 2 GARY E. SUTTON 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3526 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108459 WEBSTER FINANCIAL CORPORATION Security: 947890109 Meeting Type: Annual Ticker: WBS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL S. BECKER Mgmt For For 2 WILLIAM T. BROMAGE Mgmt For For 3 JAMES C. SMITH Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF THE FIRM OF KPMG LLP AS INDEPENDENT AUDITORS OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3527 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932133008 WEIGHT WATCHERS INTERNATIONAL, INC. Security: 948626106 Meeting Type: Annual Ticker: WTW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA HUETT Mgmt For For 2 SAM K. REED Mgmt For For 3 PHILIPPE J. AMOUYAL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3528 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932108512 WEINGARTEN REALTY INVESTORS Security: 948741103 Meeting Type: Annual Ticker: WRI Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD ALEXANDER Mgmt For For 2 ANDREW M. ALEXANDER Mgmt For For 3 J. MURRY BOWDEN Mgmt For For 4 JAMES W. CROWNOVER Mgmt For For 5 ROBERT J. CRUIKSHANK Mgmt For For 6 MELVIN A. DOW Mgmt For For 7 STEPHEN A. LASHER Mgmt For For 8 DOUGLAS W. SCHNITZER Mgmt For For 9 MARC J. SHAPIRO Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS WEINGARTEN S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3529 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL ENTITLED Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3530 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932103877 WEIS MARKETS, INC. Security: 948849104 Meeting Type: Annual Ticker: WMK Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. WEIS Mgmt Withheld Against 2 JONATHAN H. WEIS Mgmt Withheld Against 3 NORMAN S. RICH Mgmt Withheld Against 4 WILLIAM R. MILLS Mgmt Withheld Against 5 MICHAEL M. APFELBAUM Mgmt Withheld Against 6 RICHARD E. SHULMAN Mgmt Withheld Against 7 STEVEN C. SMITH Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3531 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932138426 WELLCHOICE, INC. Security: 949475107 Meeting Type: Annual Ticker: WC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP BRIGGS Mgmt For For 2 FAYE WATTLETON Mgmt For For 3 STEPHEN SCHEIDT, M.D. Mgmt For For 4 EDWARD J. MALLOY Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3532 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026998 WELLMAN, INC. Security: 949702104 Meeting Type: Annual Ticker: WLM Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. BAKER Mgmt For For 2 CLIFFORD J. CHRISTENSON Mgmt For For 3 THOMAS M. DUFF Mgmt For For 4 RICHARD F. HEITMILLER Mgmt For For 5 GERARD J. KERINS Mgmt For For 6 JAMES E. ROGERS Mgmt For For 7 MARVIN O. SCHLANGER Mgmt For For 8 ROGER A. VANDENBERG Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3533 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932154913 WELLMAN, INC. Security: 949702104 Meeting Type: Annual Ticker: WLM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. BAKER Mgmt For For 2 THOMAS M. DUFF Mgmt For For 3 RICHARD F. HEITMILLER Mgmt For For 4 GERARD J. KERINS Mgmt For For 5 DAVID J. MCKITTRICK Mgmt For For 6 JAMES E. ROGERS Mgmt For For 7 ROGER A. VANDENBERG Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO RATIFY ADOPTION OF THE Mgmt For For WELLMAN, INC. RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3534 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932183003 WELLPOINT HEALTH NETWORKS INC. Security: 94973H108 Meeting Type: Special Ticker: WLP Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPTTHE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3535 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932109538 WELLS FARGO & COMPANY Security: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BLANCHARD III Mgmt For For 2 SUSAN E. ENGEL Mgmt For For 3 ENRIQUE HERNANDEZ, JR. Mgmt For For 4 ROBERT L. JOSS Mgmt For For 5 REATHA CLARK KING Mgmt For For 6 RICHARD M. KOVACEVICH Mgmt For For 7 RICHARD D. MCCORMICK Mgmt For For 8 CYNTHIA H. MILLIGAN Mgmt For For 9 PHILIP J. QUIGLEY Mgmt For For 10 DONALD B. RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3536 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH M. RUNSTAD Mgmt For For 12 STEPHEN W. SANGER Mgmt For For 13 SUSAN G. SWENSON Mgmt For For 14 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 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3537 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104172 WENDY'S INTERNATIONAL, INC. Security: 950590109 Meeting Type: Annual Ticker: WEN Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET HILL Mgmt For For 2 PAUL D. HOUSE Mgmt For For 3 JOHN R. THOMPSON Mgmt For For 4 J. RANDOLPH LEWIS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. 03 APPROVAL OF THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3538 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141271 WERNER ENTERPRISES, INC. Security: 950755108 Meeting Type: Annual Ticker: WERN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS G. WERNER Mgmt For For 2 GERALD H. TIMMERMAN Mgmt For For 3 KENNETH M. BIRD Mgmt For For 02 TO AMEND THE COMPANY S STOCK OPTION Mgmt Against Against PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE OPTIONED OR SOLD UNDER THE PLAN FROM 14,583,334 TO 20,000,000. 03 TO AMEND THE COMPANY S STOCK OPTION Mgmt Against Against PLAN TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE GRANTED TO ANY ONE PERSON FROM 1,562,500 TO 2,562,500. 04 STOCKHOLDER PROPOSAL-BOARD Shr For Against INCLUSIVENESS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3539 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932118006 WESBANCO, INC. Security: 950810101 Meeting Type: Annual Ticker: WSBC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. ALTMEYER Mgmt For For 2 CHRISTOPHER V. CRISS Mgmt For For 3 VAUGHN L. KIGER Mgmt For For 4 ROBERT E. KIRKBRIDE Mgmt For For 5 PAUL M. LIMBERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3540 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130696 WESCO FINANCIAL CORPORATION Security: 950817106 Meeting Type: Annual Ticker: WSC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. MUNGER Mgmt For For 2 ROBERT H. BIRD Mgmt For For 3 CAROLYN H. CARLBURG Mgmt For For 4 ROBERT E. DENHAM Mgmt For For 5 ROBERT T. FLAHERTY Mgmt For For 6 PETER D. KAUFMAN Mgmt For For 7 E. CASPERS PETERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3541 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932150977 WESCO INTERNATIONAL, INC. Security: 95082P105 Meeting Type: Annual Ticker: WCC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA BEACH LIN Mgmt For For 2 ROBERT J. TARR, JR. Mgmt For For 3 KENNETH L. WAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3542 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932099749 WEST BANCORPORATION, INC. Security: 95123P106 Meeting Type: Annual Ticker: WTBA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK W. BERLIN Mgmt For For 2 STEVEN G. CHAPMAN Mgmt For For 3 MICHAEL A. COPPOLA Mgmt For For 4 ORVILLE E. CROWLEY Mgmt For For 5 DAVID R. MILLIGAN Mgmt For For 6 ROBERT G. PULVER Mgmt For For 7 THOMAS E. STANBERRY Mgmt For For 8 JACK G. WAHLIG Mgmt For For 9 CONNIE WIMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3543 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113082 WEST COAST BANCORP Security: 952145100 Meeting Type: Annual Ticker: WCBO Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD D. ANKENY Mgmt For For 2 MICHAEL J. BRAGG Mgmt For For 3 JACK E. LONG Mgmt For For 4 DUANE C. MCDOUGALL Mgmt For For 5 STEVEN J. OLIVA Mgmt For For 6 J.F. OUDERKIRK Mgmt For For 7 STEVEN N. SPENCE Mgmt For For 8 ROBERT D. SZNEWAJS Mgmt For For 9 DAVID J. TRUITT Mgmt For For 10 NANCY A WILGENBUSCH PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3544 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE BY APPROXIMATELY 175,000, TO 288,000, THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS RESTRICTED STOCK UNDER THE PLAN WITHOUT INCREASING THE TOTAL NUMBER OF SHARES THAT MAY BE ISSUED. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3545 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141687 WEST CORPORATION Security: 952355105 Meeting Type: Annual Ticker: WSTC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY E. WEST Mgmt Withheld Against 2 GEORGE H. KRAUSS Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3546 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134365 WEST MARINE, INC. Security: 954235107 Meeting Type: Annual Ticker: WMAR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH K. REPASS Mgmt For For 2 JOHN EDMONDSON Mgmt For For 3 RICHARD E. EVERETT Mgmt For For 4 GEOFFREY A. EISENBERG Mgmt For For 5 DAVID MCCOMAS Mgmt For For 6 PETER ROY Mgmt For For 7 DANIEL J. SWEENEY Mgmt For For 8 WILLIAM U. WESTERFIELD Mgmt For For 9 DIANE GREENE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3547 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932129465 WEST PHARMACEUTICAL SERVICES, INC. Security: 955306105 Meeting Type: Annual Ticker: WST Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE W. EBRIGHT Mgmt Withheld Against 2 L. ROBERT JOHNSON Mgmt Withheld Against 3 JOHN P. NEAFSEY Mgmt Withheld Against 4 GEOFFREY F. WORDEN Mgmt Withheld Against 02 APPROVAL OF THE 2004 STOCK BASED- Mgmt Against Against COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3548 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113145 WESTAMERICA BANCORPORATION Security: 957090103 Meeting Type: Annual Ticker: WABC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ALLEN Mgmt For For 2 L. BARTOLINI Mgmt For For 3 E.J. BOWLER Mgmt For For 4 A. LATNO, JR. Mgmt For For 5 P. LYNCH Mgmt For For 6 C. MACMILLAN Mgmt For For 7 R. NELSON Mgmt For For 8 C. OTTO Mgmt For For 9 D. PAYNE Mgmt For For 10 E. SYLVESTER Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3549 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932127699 WESTAR ENERGY, INC. Security: 95709T100 Meeting Type: Annual Ticker: WR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. ANTHONY ISAAC Mgmt For For 2 MICHAEL F. MORRISSEY Mgmt For For 3 JOHN C. NETTELS, JR. Mgmt For For 02 RATIFICATION AND CONFIRMATION OF Mgmt For For DELOITTE & TOUCHE LLP AS COMPANY AUDITORS 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For THE PROCESS FOR NOMINATION OF A DIRECTOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3550 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135874 WESTCORP Security: 957907108 Meeting Type: Annual Ticker: WES Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 JAMES R. DOWLAN Mgmt For For 3 DUANE A. NELLES Mgmt For For 4 ERNEST S. RADY Mgmt For For 02 APPROVAL OF THE WESTCORP LONG TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF THE Mgmt For For ARTICLES OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE BOARD OF DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3551 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932041231 WESTELL TECHNOLOGIES, INC. Security: 957541105 Meeting Type: Annual Ticker: WSTL Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. SEAZHOLTZ Mgmt For For 2 PAUL A. DWYER, JR. Mgmt For For 3 E. VAN CULLENS Mgmt For For 4 ROBERT C. PENNY III Mgmt For For 5 ROGER L. PLUMMER Mgmt For For 6 BERNARD F. SERGESKETTER Mgmt For For 7 MELVIN J. SIMON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF WESTELL TECHNOLOGIES, INC. TO PERMIT STOCKHOLDERS HOLDING 25% OR MORE OF THE VOTING POWER OF WESTELL TO CALL A SPECIAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3552 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF WESTELL TECHNOLOGIES, INC. TO ELIMINATE CLAUSES (II) AND (III) OF ARTICLE IX OF THE BYLAWS WHICH PREVENT WESTELL TECHNOLOGIES, INC. FROM SELLING SECURITIES HAVING FORWARD PRICING PROVISIONS WITHOUT FIRST OBTAINING MAJORITY STOCKHOLDER APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3553 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932054276 WESTERN DIGITAL CORPORATION Security: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATTHEW E. MASSENGILL Mgmt For For 2 I.M. BOOTH Mgmt For For 3 PETER D. BEHRENDT Mgmt For For 4 KATHLEEN A. COTE Mgmt For For 5 HENRY T. DENERO Mgmt For For 6 WILLIAM L. KIMSEY Mgmt For For 7 MICHAEL D. LAMBERT Mgmt For For 8 ROGER H. MOORE Mgmt For For 9 THOMAS E. PARDUN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3554 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3555 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120479 WESTERN GAS RESOURCES, INC. Security: 958259103 Meeting Type: Annual Ticker: WGR Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. SENTY Mgmt For For 2 DEAN PHILLIPS Mgmt For For 3 BILL M. SANDERSON Mgmt For For 4 WALTER L. STONEHOCKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3556 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932140332 WESTERN SIERRA BANCORP Security: 959522103 Meeting Type: Annual Ticker: WSBA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BACCHI Mgmt For For 2 MATTHEW BRUNO Mgmt For For 3 LARY A. DAVIS Mgmt For For 4 WILLIAM M. EAMES Mgmt For For 5 WILLIAM J. FISHER Mgmt For For 6 GARY D. GALL Mgmt For For 7 JAN T. HALDEMAN Mgmt For For 8 HOWARD A. JAHN Mgmt For For 9 ALAN J. KLEINERT Mgmt For For 10 THOMAS J. MANZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3557 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DOUGLAS A. NORDELL Mgmt For For 12 LORI A. WARDEN Mgmt For For 02 APPROVAL OF THE WESTERN SIERRA Mgmt For For BANCORP 2004 STOCK OPTION PLAN AS FURTHER DESCRIBED IN THE PROXY MATERIALS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PERRY-SMITH LLP AS THE BANCORP S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3558 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932147451 WESTERN WIRELESS CORPORATION Security: 95988E204 Meeting Type: Annual Ticker: WWCA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. STANTON Mgmt Withheld Against 2 JOHN L. BUNCE, JR. Mgmt Withheld Against 3 MITCHELL L. COHEN Mgmt Withheld Against 4 DANIEL J. EVANS Mgmt Withheld Against 5 THERESA E. GILLESPIE Mgmt Withheld Against 6 JONATHAN M. NELSON Mgmt Withheld Against 7 PEGGY V. PHILLIPS Mgmt Withheld Against 8 MIKAL J. THOMSEN Mgmt Withheld Against 9 PETER H. VAN OPPEN Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3559 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3560 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151157 WESTFIELD FINANCIAL, INC. Security: 96008D101 Meeting Type: Annual Ticker: WFD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR J. CARRA Mgmt For For 2 RICHARD C. PLACEK Mgmt For For 3 CHARLES E. SULLIVAN Mgmt For For 4 THOMAS C. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3561 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932151296 WESTMORELAND COAL COMPANY Security: 960878106 Meeting Type: Annual Ticker: WLB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. COFFEY Mgmt For For 2 PEMBERTON HUTCHINSON Mgmt For For 3 ROBERT E. KILLEN Mgmt For For 4 THOMAS W. OSTRANDER Mgmt For For 5 CHRISTOPHER K. SEGLEM Mgmt For For 6 JAMES W. SIGHT Mgmt For For 7 DONALD A. TORTORICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3562 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156626 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Annual Ticker: WRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 LAURENCE D. BELFER Mgmt Withheld Against 2 JAMES M. FUNK Mgmt Withheld Against 3 MICHAEL RUSSELL Mgmt Withheld Against 4 RANDY STEIN Mgmt Withheld Against B RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3563 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932188902 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Special Ticker: WRC Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF APRIL 6, 2004, BY AND AMONG WESTPORT RESOURCES CORPORATION, KERR-MCGEE CORPORATION AND KERR-MCGEE (NEVADA) LLC, PURSUANT TO WHICH WESTPORT RESOURCES CORPORATION WILL MERGE WITH AND INTO KERR-MCGEE (NEVADA) LLC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3564 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932157983 WESTWOOD ONE, INC. Security: 961815107 Meeting Type: Annual Ticker: WON Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN J. PATTIZ Mgmt For For 2 MEL KARMAZIN Mgmt For For 3 JOSEPH B. SMITH Mgmt For For 4 DENNIS F. HOLT Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3565 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932121902 WEYCO GROUP, INC. Security: 962149100 Meeting Type: Annual Ticker: WEYS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS W. FLORSHEIM Mgmt For For 2 LEONARD J. GOLDSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3566 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932105403 WEYERHAEUSER COMPANY Security: 962166104 Meeting Type: Annual Ticker: WY Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. ROGEL Mgmt For For 2 WILLIAM D. RUCKELSHAUS Mgmt For For 3 RICHARD H. SINKFIELD Mgmt For For 4 JAMES N. SULLIVAN Mgmt For For 02 APPROVAL OF THE WEYERHAEUSER Mgmt For For COMPANY 2004 LONG TERM INCENTIVE PLAN 03 PROPOSAL TO AMEND THE COMPANY S Shr For Against RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ACCOUNTING FOR STOCK OPTIONS 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against EQUITY COMPENSATION 06 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ENVIRONMENTAL REPORTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3567 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against OLD GROWTH AND ENDANGERED FORESTS 08 APPROVAL ON AN ADVISORY BASIS, OF THE Mgmt For For APPOINTMENT OF AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3568 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932130608 WFS FINANCIAL INC Security: 92923B106 Meeting Type: Annual Ticker: WFSI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 DUANE A. NELLES Mgmt For For 3 RONALD I. SIMON Mgmt For For 4 FREDRICKA TAUBITZ Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION OF WFS FINANCIAL INC TO DECLASSIFY THE BOARD OF DIRECTORS 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3569 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932090056 WGL HOLDINGS, INC. Security: 92924F106 Meeting Type: Annual Ticker: WGL Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. BARNES Mgmt For For 2 DANIEL J. CALLAHAN, III Mgmt For For 3 GEORGE P. CLANCY, JR. Mgmt For For 4 J.H. DEGRAFFENREIDT JR Mgmt For For 5 JAMES W. DYKE, JR. Mgmt For For 6 MELVYN J. ESTRIN Mgmt For For 7 JAMES F. LAFOND Mgmt For For 8 DEBRA L. LEE Mgmt For For 9 KAREN HASTIE WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3570 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL RE: Shr Against For CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3571 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932104742 WHIRLPOOL CORPORATION Security: 963320106 Meeting Type: Annual Ticker: WHR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN D. GILMOUR Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 JANICE D. STONEY Mgmt For For 4 DAVID R. WHITWAM Mgmt For For 02 TO RENEW THE WHIRLPOOL CORPORATION Mgmt For For PERFORMANCE EXCELLENCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3572 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932089596 WHITE ELECTRONIC DESIGNS CORPORATION Security: 963801105 Meeting Type: Annual Ticker: WEDC Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN T. HALL Mgmt For For 2 THOMAS M. REAHARD Mgmt For For 3 HAMID R. SHOKRGOZAR Mgmt For For 4 THOMAS J. TOY Mgmt For For 5 EDWARD A. WHITE Mgmt For For 6 JACK A. HENRY Mgmt For For 7 PAUL D. QUADROS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3573 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185641 WHITEHALL JEWELLERS, INC. Security: 965063100 Meeting Type: Annual Ticker: JWL Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANFORD SHKOLNIK Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS WHITEHALL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3574 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111115 WHITNEY HOLDING CORPORATION Security: 966612103 Meeting Type: Annual Ticker: WTNY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHRYN M. SULLIVAN* Mgmt For For 2 H.J. BLUMENTHAL, JR.** Mgmt For For 3 JOEL B. BULLARD, JR.** Mgmt For For 4 ANGUS R. COOPER, II** Mgmt For For 02 PROPOSAL TO ADOPT THE NEW 2004 Mgmt For For WHITNEY HOLDING CORPORATION LONG TERM INCENTIVE PLAN 03 SHAREHOLDER PROPOSAL THAT ARTICLE Shr For Against XVI OF WHITNEY HOLDING CORPORATION S ARTICLES OF INCORPORATION BE DELETED, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3575 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932088051 WHOLE FOODS MARKET, INC. Security: 966837106 Meeting Type: Annual Ticker: WFMI Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. DUPREE Mgmt For For 2 GABRIELLE E. GREENE Mgmt For For 3 JOHN P. MACKEY Mgmt For For 4 MORRIS J. SIEGEL Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE COMPANY S SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3576 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116456 WILD OATS MARKETS, INC. Security: 96808B107 Meeting Type: Annual Ticker: OATS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. SHIELDS Mgmt For For 2 BRIAN K. DEVINE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3577 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932159266 WILLIAM LYON HOMES Security: 552074106 Meeting Type: Annual Ticker: WLS Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM LYON Mgmt For For 2 WADE H. CABLE Mgmt For For 3 JAMES E. DALTON Mgmt For For 4 RICHARD E. FRANKEL Mgmt For For 5 WILLIAM H. LYON Mgmt For For 6 WILLIAM H. MCFARLAND Mgmt For For 7 ALEX MERUELO Mgmt For For 8 MICHAEL L. MEYER Mgmt For For 9 RANDOLPH W. WESTERFIELD Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD OF Mgmt For For DIRECTOR S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3578 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932141346 WILLIAMS COMPANIES, INC. Security: 969457100 Meeting Type: Annual Ticker: WMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 WILLIAM G. LOWRIE Mgmt For For 3 JOSEPH H. WILLIAMS Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ON Shr For Against PERFORMANCE AND TIME BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3579 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932125912 WILLIAMS-SONOMA, INC. Security: 969904101 Meeting Type: Annual Ticker: WSM Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. HOWARD LESTER Mgmt For For 2 EDWARD A. MUELLER Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 ADRIAN D.P. BELLAMY Mgmt For For 5 PATRICK J. CONNOLLY Mgmt For For 6 JEANNE P. JACKSON Mgmt For For 7 MICHAEL R. LYNCH Mgmt For For 8 RICHARD T. ROBERTSON Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3580 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3581 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055545 WILLOW GROVE BANCORP, INC. Security: 97111W101 Meeting Type: Annual Ticker: WGBC Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. HULL Mgmt For For 2 CHARLES F. KREMP, 3RD Mgmt For For 3 ROSEMARY C. LORING, ESQ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF KPMG LLP AS WILLOW GROVE BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3582 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932100578 WILMINGTON TRUST CORPORATION Security: 971807102 Meeting Type: Annual Ticker: WL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES S. CROMPTON, JR Mgmt For For 2 R. KEITH ELLIOTT Mgmt For For 3 STACEY J. MOBLEY Mgmt For For 4 H. RODNEY SHARP, III Mgmt For For 02 APPROVAL OF 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 APPROVAL OF 2004 EXECUTIVE INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3583 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162833 WILSON GREATBATCH TECHNOLOGIES, INC. Security: 972232102 Meeting Type: Annual Ticker: GB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. VOBORIL Mgmt For For 2 PAMELA G. BAILEY Mgmt For For 3 JOSEPH A. MILLER, JR. Mgmt For For 4 BILL R. SANFORD Mgmt For For 5 PETER H. SODERBERG Mgmt For For 6 THOMAS S. SUMMER Mgmt For For 7 WILLIAM B. SUMMERS, JR. Mgmt For For 8 JOHN P. WAREHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3584 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932173393 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Annual Ticker: WLSN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. COWHIG Mgmt For For 2 DAVID L. ROGERS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3585 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932188851 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Special Ticker: WLSN Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE AND SALE OF Mgmt For For AN AGGREGATE OF 17,948,718 SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, AND WARRANTS TO PURCHASE AN AGGREGATE OF TWO MILLION SHARES OF THE COMPANY S COMMON STOCK, ON THE TERMS AND SUBJECT TO THE CONDITIONS DESCRIBED IN THE PROXY STATEMENT DATED MAY 20, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3586 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932071878 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Special Ticker: WIND Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AMENDMENT OF WIND Mgmt Against Against RIVER S 1998 EQUITY INCENTIVE PLAN TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED BY 1,900,000 SHARES AND (II) INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMMON STOCK THAT MAY BE ISSUED TO ANY EMPLOYEE IN ACCORDANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3587 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932162984 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Annual Ticker: WIND Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt Withheld Against 2 WILLIAM B. ELMORE Mgmt Withheld Against 3 JERRY L. FIDDLER Mgmt Withheld Against 4 NARENDRA K. GUPTA Mgmt Withheld Against 5 GRANT M. INMAN Mgmt Withheld Against 6 HARVEY C. JONES Mgmt Withheld Against 7 KENNETH R. KLEIN Mgmt Withheld Against 8 STANDISH H. O'GRADY Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR WIND RIVER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3588 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932039921 WINN-DIXIE STORES, INC. Security: 974280109 Meeting Type: Annual Ticker: WIN Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILLIE K. FOWLER* Mgmt For For 2 FRANK LAZARAN* Mgmt For For 3 EDWARD W. MEHRER, JR.* Mgmt For For 4 RONALD TOWNSEND* Mgmt For For 5 JOHN E. ANDERSON** Mgmt For For 02 APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE INCENTIVE COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN 03 APPROVAL OF AN AMENDMENT TO THE KEY Mgmt For For EMPLOYEE STOCK OPTION PLAN 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3589 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932073466 WINNEBAGO INDUSTRIES, INC. Security: 974637100 Meeting Type: Annual Ticker: WGO Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. ENGLAND Mgmt For For 2 IRVIN E. AAL Mgmt For For 02 APPROVAL OF WINNEBAGO INDUSTRIES, Mgmt Against Against INC. 2004 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3590 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115036 WINSTON HOTELS, INC. Security: 97563A102 Meeting Type: Annual Ticker: WXH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. WINSTON Mgmt For For 2 ROBERT W. WINSTON, III Mgmt For For 3 JAMES H. WINSTON Mgmt For For 4 THOMAS F. DARDEN, II Mgmt For For 5 RICHARD L. DAUGHERTY Mgmt For For 6 EDWIN B. BORDEN Mgmt For For 7 DAVID C. SULLIVAN Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3591 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932163049 WINTRUST FINANCIAL CORPORATION Security: 97650W108 Meeting Type: Annual Ticker: WTFC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE K. CROWTHER Mgmt For For 2 BERT A. GETZ, JR. Mgmt For For 3 PAUL J. LISKA Mgmt For For 4 ALBIN F. MOSCHNER Mgmt For For 5 INGRID S. STAFFORD Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 1997 Mgmt Against Against STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3592 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932185312 WIRELESS FACILITIES, INC. Security: 97653A103 Meeting Type: Annual Ticker: WFII Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MASOOD K. TAYEBI, PH.D. Mgmt For For 2 SCOTT ANDERSON Mgmt For For 3 BANDEL CARANO Mgmt For For 4 ERIC M. DEMARCO Mgmt For For 5 WILLIAM HOGLUND Mgmt For For 6 SCOT JARVIS Mgmt For For 7 WILLIAM OWENS Mgmt For For 02 TO INCREASE THE MAXIMUM AGGREGATE Mgmt For For NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3593 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932101760 WISCONSIN ENERGY CORPORATION Security: 976657106 Meeting Type: Annual Ticker: WEC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. CORNOG Mgmt For For 2 GALE E. KLAPPA Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3594 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932087643 WM. WRIGLEY JR. COMPANY Security: 982526105 Meeting Type: Annual Ticker: WWY Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. KNOWLTON Mgmt For For 2 STEVEN B. SAMPLE Mgmt For For 3 ALEX SHUMATE Mgmt For For 02 AMENDMENT TO THE 1997 MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3595 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932060560 WMS INDUSTRIES INC. Security: 929297109 Meeting Type: Annual Ticker: WMS Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS J. NICASTRO Mgmt For For 2 NORMAN J. MENELL Mgmt For For 3 BRIAN R. GAMACHE Mgmt For For 4 HAROLD H. BACH, JR. Mgmt For For 5 WILLIAM C. BARTHOLOMAY Mgmt For For 6 WILLIAM E. MCKENNA Mgmt For For 7 DONNA B. MORE Mgmt For For 8 NEIL D. NICASTRO Mgmt For For 9 HARVEY REICH Mgmt For For 10 DAVID M. SATZ, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3596 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IRA S. SHEINFELD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3597 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932111052 WOLVERINE WORLD WIDE, INC. Security: 978097103 Meeting Type: Annual Ticker: WWW Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEOFFREY B. BLOOM Mgmt For For 2 DAVID T. KOLLAT Mgmt For For 3 DAVID P. MEHNEY Mgmt For For 4 TIMOTHY J. O'DONOVAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3598 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025287 WOMEN FIRST HEALTHCARE, INC. Security: 978150100 Meeting Type: Annual Ticker: WFHC Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA NASSHORN Mgmt For For 2 RICHARD L. RUBIN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED WOMEN FIRST HEALTHCARE, INC. 1998 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 3,949,985 TO 4,949,985. 03 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK EXCEEDING 20% OF THE OUTSTANDING SHARES UNDER CERTAIN CIRCUMSTANCES PURSUANT TO PREVIOUSLY ISSUED PREFERRED STOCK AND WARRANTS. 04 TO RATIFY THE SALE AND ISSUANCE OF AN Mgmt For For AGGREGATE OF 1,478,872 SHARES OF THE COMPANY S COMMON STOCK TO TWO OF THE COMPANY S OFFICERS AND DIRECTORS AS PART OF A 3,521,124 SHARE PRIVATE PLACEMENT IN MAY 2003. 05 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3599 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932079204 WOODHEAD INDUSTRIES, INC. Security: 979438108 Meeting Type: Annual Ticker: WDHD Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. HALL Mgmt For For 2 LINDA Y.C. LIM Mgmt For For 3 G. THOMAS MCKANE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3600 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932074040 WOODWARD GOVERNOR COMPANY Security: 980745103 Meeting Type: Annual Ticker: WGOV Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. COHN Mgmt For For 2 MICHAEL H. JOYCE Mgmt For For 3 JAMES R. RULSEH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3601 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932025073 WORLD ACCEPTANCE CORPORATION Security: 981419104 Meeting Type: Annual Ticker: WRLD Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. WALTERS Mgmt For For 2 DOUGLAS R. JONES Mgmt For For 3 A. ALEXANDER MCLEAN III Mgmt For For 4 JAMES R. GILREATH Mgmt For For 5 WILLIAM S. HUMMERS, III Mgmt For For 6 CHARLES D. WAY Mgmt For For 7 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3602 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932161564 WORLD FUEL SERVICES CORPORATION Security: 981475106 Meeting Type: Annual Ticker: INT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL H. STEBBINS Mgmt For For 2 MICHAEL J. KASBAR Mgmt For For 3 JOHN R. BENBOW Mgmt For For 4 MYLES KLEIN Mgmt For For 5 JEROME SIDEL Mgmt For For 6 LUIS R. TINOCO Mgmt For For 7 KEN BAKSHI Mgmt For For 8 RICHARD A. KASSAR Mgmt For For 9 J. THOMAS PRESBY Mgmt For For 02 TO APPROVE THE 2003 EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3603 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THREE AMENDMENTS TO THE Mgmt For For COMPANY S 2001 OMNIBUS STOCK AWARDS PLAN THAT: (A) EXTEND FOR FIVE YEARS THE PERIOD DURING WHICH AWARDS CAN BE GRANTED UNDER THE PLAN; (B) INCREASE THE NUMBER OF SHARES OF COMMON STOCK BY 600,000 SHARES; AND (C) INCREASE OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS STOCK AWARDS IN ANY ONE YEAR FROM 200,000 SHARES TO 300,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3604 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932028740 WORLD WRESTLING ENTERTAINMENT, INC. Security: 98156Q108 Meeting Type: Annual Ticker: WWE Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT K. MCMAHON Mgmt For For 2 LINDA E. MCMAHON Mgmt For For 3 LOWELL P. WEICKER, JR. Mgmt For For 4 DAVID KENIN Mgmt For For 5 JOSEPH PERKINS Mgmt For For 6 MICHAEL B. SOLOMON Mgmt For For 7 PHILIP B. LIVINGSTON Mgmt For For 02 APPROVAL OF WORLD WRESTLING Mgmt For For ENTERTAINMENT, INC. MANAGEMENT BONUS PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE INDEPENDENT AUDITORS FOR WORLD WRESTLING ENTERTAINMENT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3605 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932037472 WORTHINGTON INDUSTRIES, INC. Security: 981811102 Meeting Type: Annual Ticker: WOR Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. BLYSTONE Mgmt For For 2 JAMES G. BROCKSMITH, JR Mgmt For For 3 WILLIAM S. DIETRICH, II Mgmt For For 4 SIDNEY A. RIBEAU Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENT TO 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3606 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932119680 WPS RESOURCES CORPORATION Security: 92931B106 Meeting Type: Annual Ticker: WPS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. BEMIS Mgmt For For 2 ELLEN CARNAHAN Mgmt For For 3 ROBERT C. GALLAGHER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS WPS RESOURCES INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3607 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932139606 WRIGHT MEDICAL GROUP, INC. Security: 98235T107 Meeting Type: Annual Ticker: WMGI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. TREACE Mgmt For For 2 F. BARRY BAYS Mgmt For For 3 RICHARD B. EMMITT Mgmt For For 4 LAURENCE Y. FAIREY Mgmt For For 5 DAVID D. STEVENS Mgmt For For 6 JAMES E. THOMAS Mgmt For For 7 THOMAS E. TIMBIE Mgmt For For 8 ELIZABETH H. WEATHERMAN Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3608 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S SECOND AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3609 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932107685 WSFS FINANCIAL CORPORATION Security: 929328102 Meeting Type: Annual Ticker: WSFS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. DOWNEY Mgmt For For 2 THOMAS P. PRESTON Mgmt For For 3 MARVIN N. SCHOENHALS Mgmt For For 4 R. TED WESCHLER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3610 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113210 WYETH Security: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.L. ALEXANDER, JR. Mgmt For For 2 F.A. BENNACK, JR. Mgmt For For 3 R.L. CARRION Mgmt For For 4 R. ESSNER Mgmt For For 5 J.D. FEERICK Mgmt For For 6 R. LANGER Mgmt For For 7 J.P. MASCOTTE Mgmt For For 8 M.L. POLAN Mgmt For For 9 I.G. SEIDENBERG Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3611 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER Shr Against For PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL Shr Against For ON ANIMAL TESTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3612 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932148821 WYNN RESORTS, LIMITED Security: 983134107 Meeting Type: Annual Ticker: WYNN Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. WYNN Mgmt For For 2 ALVIN V. SHOEMAKER Mgmt For For 3 D. BOONE WAYSON Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3613 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932135963 X-RITE, INCORPORATED Security: 983857103 Meeting Type: Annual Ticker: XRIT Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. BANKS Mgmt For For 2 MICHAEL C. FERRARA Mgmt For For 3 L. PETER FRIEDER Mgmt For For 4 RONALD A. VANDENBERG Mgmt For For 02 TO APPROVE THE ADOPTION OF THE X- Mgmt For For RITE, INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3614 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932113816 XCEL ENERGY INC. Security: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND OUR BYLAWS TO ELIMINATE THE Mgmt For For CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 DIRECTOR 1 DAVID A. CHRISTENSEN Mgmt For For 2 DR. MARGARET R. PRESKA Mgmt For For 3 W. THOMAS STEPHENS Mgmt For For 4 RICHARD H. ANDERSON Mgmt For For 5 RICHARD C. KELLY Mgmt For For 6 RALPH R. PETERSON Mgmt For For 03 TO APPROVE THE STOCK EQUIVALENT Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3615 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932116292 XEROX CORPORATION Security: 984121103 Meeting Type: Annual Ticker: XRX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN A. BRITT Mgmt For For 2 RICHARD J. HARRINGTON Mgmt For For 3 WILLIAM CURT HUNTER Mgmt For For 4 VERNON E. JORDAN, JR. Mgmt For For 5 HILMAR KOPPER Mgmt For For 6 RALPH S. LARSEN Mgmt For For 7 ANNE M. MULCAHY Mgmt For For 8 N.J. NICHOLAS, JR. Mgmt For For 9 JOHN E. PEPPER Mgmt For For 10 ANN N. REESE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3616 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STEPHEN ROBERT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 ADOPT THE 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 04 ADOPT THE 2004 EQUITY COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3617 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932016101 XILINX, INC. Security: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM P. ROELANDTS Mgmt For For 2 JOHN L. DOYLE Mgmt For For 3 JERALD G. FISHMAN Mgmt For For 4 PHILIP T. GIANOS Mgmt For For 5 WILLIAM G. HOWARD, JR. Mgmt For For 6 HAROLD E. HUGHES, JR. Mgmt For For 7 RICHARD W. SEVCIK Mgmt For For 8 ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3618 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932156892 XM SATELLITE RADIO HOLDINGS INC. Security: 983759101 Meeting Type: Annual Ticker: XMSR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. PARSONS Mgmt Withheld Against 2 HUGH PANERO Mgmt Withheld Against 3 NATHANIEL A. DAVIS Mgmt Withheld Against 4 THOMAS J. DONOHUE Mgmt Withheld Against 5 THOMAS G. ELLIOTT Mgmt Withheld Against 6 GEORGE W. HAYWOOD Mgmt Withheld Against 7 CHESTER A. HUBER, JR. Mgmt Withheld Against 8 JARL MOHN Mgmt Withheld Against 9 PIERCE J. ROBERTS, JR. Mgmt Withheld Against 10 JACK SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3619 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932149075 XTO ENERGY INC. Security: 98385X106 Meeting Type: Annual Ticker: XTO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP R. KEVIL* Mgmt For For 2 SCOTT G. SHERMAN** Mgmt For For 3 BOB R. SIMPSON** Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3620 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932065382 YADKIN VALLEY BANK AND TRUST COMPANY Security: 984308106 Meeting Type: Special Ticker: YAVY Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION AND MERGER BY AND AMONG THE BANK AND HIGH COUNTRY FINANCIAL CORPORATION AND HIGH COUNTRY BANK DATED AUGUST 27, 2003. 02 OTHER BUSINESS: THE PROXIES MAY VOTE Mgmt For For MY SHARES IN THEIR DISCRETION UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. IN THE EVENT THERE ARE INSUFFICIENT VOTES PRESENT AT THE SPECIAL MEETING, IN PERSON OR BY PROXY, TO APPROVE THE MERGER AGREEMENT AND PLAN OF MERGER, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3621 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932096729 YADKIN VALLEY BANK AND TRUST COMPANY Security: 984308106 Meeting Type: Annual Ticker: YAVY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. ALEXANDER, JR. Mgmt For For 2 RALPH L. BENTLEY, MD Mgmt For For 3 FAYE E. COOPER Mgmt For For 4 HARRY M. DAVIS Mgmt For For 5 JOE B. GUYER Mgmt For For 6 JAMES A. HARRELL, JR. Mgmt For For 7 WILLIAM A. LONG Mgmt For For 8 DANIEL J. PARK Mgmt For For 9 ELDON H. PARKS Mgmt For For 10 JAMES L. POINDEXTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3622 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES N. SMOAK Mgmt For For 12 HARRY C. SPELL Mgmt For For 13 HAL M. STUART Mgmt For For 14 C. KENNETH WILCOX Mgmt For For 02 AUTHORIZATION TO PURCHASE UP TO Mgmt For For 300,000 SHARES OF THE BANK S COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3623 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932143477 YAHOO! INC. Security: 984332106 Meeting Type: Annual Ticker: YHOO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY S. SEMEL Mgmt For For 2 JERRY YANG Mgmt For For 3 ROY J. BOSTOCK Mgmt For For 4 RONALD W. BURKLE Mgmt For For 5 ERIC HIPPEAU Mgmt For For 6 ARTHUR H. KERN Mgmt For For 7 ROBERT A. KOTICK Mgmt For For 8 EDWARD R. KOZEL Mgmt For For 9 GARY L. WILSON Mgmt For For 02 AMENDMENT OF THE AMENDED AND Mgmt For For RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3624 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3625 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932164344 YANKEE CANDLE COMPANY, INC. Security: 984757104 Meeting Type: Annual Ticker: YCC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. FREY Mgmt For For 2 MICHAEL F. HINES Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3626 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932171490 YARDVILLE NATIONAL BANCORP Security: 985021104 Meeting Type: Annual Ticker: YANB Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELBERT G. BASOLIS, JR.* Mgmt For For 2 A.M. GIAMPETRO, M.D.* Mgmt For For 3 PATRICK M. RYAN* Mgmt For For 4 MARTIN TUCHMAN* Mgmt For For 5 F. KEVIN TYLUS* Mgmt For For 6 SAMUEL D. MARRAZZO** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3627 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932059846 YELLOW CORPORATION Security: 985509108 Meeting Type: Special Ticker: YELL Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF THE CORPORATION PURSUANT TO AND IN ACCORDANCE WITH THE AGREEMENT AND PLAN OF MERGER AMONG THE CORPORATION, YANKEE LLC, AND ROADWAY CORPORATION. 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S CERTIFICATE OF INCORPORATION TO CHANGE THE CORPORATION S NAME TO YELLOW ROADWAY CORPORATION. 03 PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR POSTPONEMENTS OF THE SPECIAL MEETING TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSALS 1 AND 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3628 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932115389 YELLOW ROADWAY CORPORATION Security: 985577105 Meeting Type: Annual Ticker: YELL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CASSANDRA C. CARR Mgmt For For 2 HOWARD M. DEAN Mgmt For For 3 FRANK P. DOYLE Mgmt For For 4 JOHN F. FIEDLER Mgmt For For 5 DENNIS E. FOSTER Mgmt For For 6 JOHN C. MCKELVEY Mgmt For For 7 PHILLIP J. MEEK Mgmt For For 8 WILLIAM L. TRUBECK Mgmt For For 9 CARL W. VOGT Mgmt For For 10 WILLIAM D. ZOLLARS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3629 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE APPROVAL OF THE COMPANY S 2004 Mgmt For For LONG-TERM INCENTIVE AND EQUITY AWARD PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3630 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932132676 YORK INTERNATIONAL CORPORATION Security: 986670107 Meeting Type: Annual Ticker: YRK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. MICHAEL CLEVY Mgmt For For 2 J. RODERICK HELLER, III Mgmt For For 3 ROBERT F.B. LOGAN Mgmt For For 4 GERALD C. MCDONOUGH Mgmt For For 5 C. DAVID MYERS Mgmt For For 6 PAUL J. POWERS Mgmt For For 7 DONALD M. ROBERTS Mgmt For For 8 JAMES A. URRY Mgmt For For 02 ACT ON AN AMENDMENT TO THE COMPANY Mgmt For For S EMPLOYEE STOCK PURCHASE PLAN. 03 ACT ON AN AMENDMENT TO THE COMPANY Mgmt For For S INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3631 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 ACT ON AN AMENDMENT TO THE COMPANY S Mgmt For For OMNIBUS STOCK PLAN. 05 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3632 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932131410 YOUNG BROADCASTING INC. Security: 987434107 Meeting Type: Annual Ticker: YBTVA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD F. CURRY Mgmt For For 2 ALFRED J. HICKEY, JR. Mgmt For For 3 DAVID C. LEE Mgmt For For 4 LEIF LOMO Mgmt For For 5 RICHARD C. LOWE Mgmt For For 6 DEBORAH A. MCDERMOTT Mgmt For For 7 JAMES A. MORGAN Mgmt For For 8 ADAM YOUNG Mgmt For For 9 VINCENT J. YOUNG Mgmt For For 02 PROPOSAL TO APPROVE THE YOUNG Mgmt Against Against BROADCASTING INC. 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3633 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE YOUNG Mgmt For For BROADCASTING INC. 2003 NON- EMPLOYEE DIRECTORS DEFERRED STOCK UNIT PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE YOUNG BROADCASTING INC. 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE THEREUNDER FROM 50,000 TO 100,000. 05 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3634 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134391 YOUNG INNOVATIONS, INC. Security: 987520103 Meeting Type: Annual Ticker: YDNT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE E. RICHMOND Mgmt For For 2 ALFRED E. BRENNAN Mgmt For For 3 ARTHUR L. HERBST, JR. Mgmt For For 4 RICHARD G. RICHMOND Mgmt For For 5 CRAIG E. LABARGE Mgmt For For 6 CONNIE H. DRISKO Mgmt For For 7 JAMES R. O'BRIEN Mgmt For For 8 BRIAN F. BREMER Mgmt For For 9 MARC R. SARNI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3635 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932120760 YUM! BRANDS, INC. Security: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT HOLLAND, JR. Mgmt For For 2 DAVID C. NOVAK Mgmt For For 3 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 For Against SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Abstain Against SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3636 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL RELATING TO Shr For Against AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3637 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932052614 ZALE CORPORATION Security: 988858106 Meeting Type: Annual Ticker: ZLC Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DINICOLA Mgmt For For 2 MARY L. FORTE Mgmt For For 3 J. GLEN ADAMS Mgmt For For 4 A. DAVID BROWN Mgmt For For 5 MARY E. BURTON Mgmt For For 6 PETER P. COPSES Mgmt For For 7 RICHARD C. MARCUS Mgmt For For 02 TO APPROVE THE ZALE CORPORATION 2003 Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3638 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932134276 ZENITH NATIONAL INSURANCE CORP. Security: 989390109 Meeting Type: Annual Ticker: ZNT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX M. KAMPELMAN Mgmt For For 2 ROBERT J. MILLER Mgmt For For 3 LEON E. PANETTA Mgmt For For 4 CATHERINE B. REYNOLDS Mgmt For For 5 ALAN I. ROTHENBERG Mgmt For For 6 WILLIAM S. SESSIONS Mgmt For For 7 GERALD TSAI, JR. Mgmt For For 8 MICHAEL WM. ZAVIS Mgmt For For 9 STANLEY R. ZAX Mgmt For For 02 PROPOSAL TO APPROVE 2004 RESTRICTED Mgmt For For STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3639 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932124338 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Annual Ticker: ZHNE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL M. CONNORS Mgmt For For 2 MORTEZA EJABAT Mgmt For For 3 JAMES TIMMINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3640 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932189992 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Special Ticker: ZHNE Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF ZHONE Mgmt COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, SELENE ACQUISITION CORP. WILL MERGE WITH AND INTO SORRENTO, WITH SORRENTO SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF ZHONE. SORRENTO STOCKHOLDERS WILL RECEIVE 0.9 OF A SHARE OF ZHONE COMMON STOCK FOR EACH SHARE OF SORRENTO COMMON STOCK HELD IMMEDIATELY PRIOR TO THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3641 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932019830 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3642 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932112509 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. GLASSCOCK Mgmt For For 2 JOHN L. MCGOLDRICK Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3643 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932117193 ZIONS BANCORPORATION Security: 989701107 Meeting Type: Annual Ticker: ZION Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER B. PORTER Mgmt For For 2 L.E. SIMMONS Mgmt For For 3 STEVEN C. WHEELWRIGHT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY OTHER SUCH BUSINESS Mgmt For For AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3644 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932080512 ZOLL MEDICAL CORPORATION Security: 989922109 Meeting Type: Annual Ticker: ZOLL Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. PACKER Mgmt For For 2 JAMES W. BIONDI, M.D. Mgmt For For 3 ROBERT J. HALLIDAY Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For AND RESTATEMENT OF THE ZOLL MEDICAL CORPORATION 2001 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3645 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932026443 ZORAN CORPORATION Security: 98975F101 Meeting Type: Annual Ticker: ZRAN Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ZORAN COMMON STOCK IN CONNECTION WITH THE MERGER OF OAK TECHNOLOGY, INC. WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF ZORAN. 02 DIRECTOR 1 LEVY GERZBERG Mgmt For For 2 UZIA GALIL Mgmt For For 3 JAMES D. MEINDL Mgmt For For 4 JAMES B. OWENS, JR. Mgmt For For 5 ARTHUR B. STABENOW Mgmt For For 6 PHILIP M. YOUNG Mgmt For For 03 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ZORAN COMMON STOCK FROM 55,000,000 TO 105,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3646 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For ZORAN 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF ZORAN COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 900,000 SHARES TO 1,475,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3647 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932182265 ZORAN CORPORATION Security: 98975F101 Meeting Type: Annual Ticker: ZRAN Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEVY GERZBERG, PH.D. Mgmt Withheld Against 2 UZIA GALIL Mgmt Withheld Against 3 JAMES D. MEINDL Mgmt Withheld Against 4 JAMES B. OWENS, JR. Mgmt Withheld Against 5 DAVID RYNNE Mgmt Withheld Against 6 ARTHUR B. STABENOW Mgmt Withheld Against 7 PHILIP M. YOUNG Mgmt Withheld Against 02 TO APPROVE THE ADOPTION OF ZORAN S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt Against Against 1995 OUTSIDE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 100,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3648 of 3650 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt For For 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 250,000. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ZORAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3649 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932055127 ZYGO CORPORATION Security: 989855101 Meeting Type: Annual Ticker: ZIGO Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE G. BANUCCI Mgmt For For 2 PAUL F. FORMAN Mgmt For For 3 SAMUEL H. FULLER Mgmt For For 4 SEYMOUR E. LIEBMAN Mgmt For For 5 ROBERT G. MCKELVEY Mgmt For For 6 J. BRUCE ROBINSON Mgmt For For 7 ROBERT B. TAYLOR Mgmt For For 8 BRUCE W. WORSTER Mgmt For For 9 CARL A. ZANONI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3650 of 3650 CREF EQUITY INDEX ACCOUNT Agenda Number: 932167819 ZYMOGENETICS, INC. Security: 98985T109 Meeting Type: Annual Ticker: ZGEN Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L.A. CARTER, PHD Mgmt For For 2 EDWARD E. PENHOET, PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932124186 3M COMPANY Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 W. JAMES MCNERNEY, JR. Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104704 ABBOTT LABORATORIES Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. AUSTIN Mgmt For For 2 H.L. FULLER Mgmt For For 3 R.A. GONZALEZ Mgmt For For 4 J.M. GREENBERG Mgmt For For 5 J.M. LEIDEN Mgmt For For 6 D.A.L. OWEN Mgmt For For 7 B. POWELL JR. Mgmt For For 8 A.B. RAND Mgmt For For 9 W.A. REYNOLDS Mgmt For For 10 R.S. ROBERTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.D. SMITHBURG Mgmt For For 12 J.R. WALTER Mgmt For For 13 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 Shr Against For GRANTS FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr For Against INFECTIOUS DISEASES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932082174 ACCENTURE LTD Security: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS F. HIGHTOWER Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 ROBERT I. LIPP Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100225 AETNA INC. Security: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 BARBARA H. FRANKLIN Mgmt For For 3 JEFFREY E. GARTEN Mgmt For For 4 EARL G. GRAVES Mgmt For For 5 GERALD GREENWALD Mgmt For For 6 ELLEN M. HANCOCK Mgmt For For 7 MICHAEL H. JORDAN Mgmt For For 8 JACK D. KUEHLER Mgmt For For 9 EDWARD J. LUDWIG Mgmt For For 10 JOSEPH P. NEWHOUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 6 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN Mgmt For For 12 JOHN W. ROWE, M.D. Mgmt For For 13 RONALD A. WILLIAMS Mgmt For For 14 R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON Shr Against For CUMULATIVE VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 7 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932116026 AFLAC INCORPORATED Security: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. AMOS Mgmt For For 2 JOHN SHELBY AMOS II Mgmt For For 3 MICHAEL H. ARMACOST Mgmt For For 4 KRISS CLONINGER, III Mgmt For For 5 JOE FRANK HARRIS Mgmt For For 6 ELIZABETH J. HUDSON Mgmt For For 7 KENNETH S. JANKE, SR. Mgmt For For 8 DOUGLAS W. JOHNSON Mgmt For For 9 ROBERT B. JOHNSON Mgmt For For 10 CHARLES B. KNAPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 8 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HIDEFUMI MATSUI Mgmt For For 12 NOBUHIRO MORI Mgmt For For 13 E. STEPHEN PURDOM, M.D. Mgmt For For 14 BARBARA K. RIMER Mgmt For For 15 MARVIN R. SCHUSTER Mgmt For For 16 GLENN VAUGHN, JR. Mgmt For For 17 ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 9 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 10 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V209 Meeting Type: Annual Ticker: AGRB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 11 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932076436 AIR PRODUCTS AND CHEMICALS, INC. Security: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DOUGLAS FORD Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 PAULA G. ROSPUT Mgmt For For 4 LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 12 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932167578 ALBERTSON'S, INC. Security: 013104104 Meeting Type: Annual Ticker: ABS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAMELA G. BAILEY Mgmt For For 2 TERESA BECK Mgmt For For 3 BETH M. PRITCHARD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE ALBERTSON S, INC. Mgmt Against Against 2004 EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against SIMPLE MAJORITY VOTING. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXECUTIVE SEVERANCE AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 13 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932054795 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FURLONG BALDWIN Mgmt For For 2 JULIA L. JOHNSON Mgmt For For 3 GUNNAR E. SARSTEN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against INDEXED OPTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED STOCK OPTIONS. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against OPTION EXPENSING. 07 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 14 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REGARDING Shr For Against ALLOW SIMPLE MAJORITY VOTE. 09 SHAREHOLDER PROPOSAL REGARDING Shr For Against ANNUAL ELECTION OF DIRECTORS. 10 SHAREHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 11 SHAREHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 15 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932130519 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 CYRUS F. FREIDHEIM, JR. Mgmt For For 3 TED J. KLEISNER Mgmt For For 02 APPROVAL OF ELIMINATION OF Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SIMPLE MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 16 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL TO ELECT Mgmt For For EACH DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING Shr Against For PRE-EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION IN DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 17 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932126813 ALTERA CORPORATION Security: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DAANE Mgmt For For 2 ROBERT W. REED Mgmt For For 3 CHARLES M. CLOUGH Mgmt For For 4 ROBERT J. FINOCCHIO JR Mgmt For For 5 KEVIN MCGARITY Mgmt For For 6 PAUL NEWHAGEN Mgmt For For 7 WILLIAM E. TERRY Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 18 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 19 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932111482 ALTRIA GROUP, INC. Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH E. BAILEY Mgmt For For 2 MATHIS CABIALLAVETTA Mgmt For For 3 LOUIS C. CAMILLERI Mgmt For For 4 J. DUDLEY FISHBURN Mgmt For For 5 ROBERT E. R. HUNTLEY Mgmt For For 6 THOMAS W. JONES Mgmt For For 7 LUCIO A. NOTO Mgmt For For 8 JOHN S. REED Mgmt For For 9 CARLOS SLIM HELU Mgmt For For 10 STEPHEN M. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 20 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Abstain Against 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr For Against 07 STOCKHOLDER PROPOSAL NO. 5 Shr For Against 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 21 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122118 AMBAC FINANCIAL GROUP, INC. Security: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP B. LASSITER Mgmt For For 2 MICHAEL A. CALLEN Mgmt For For 3 RENSO L. CAPORALI Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 RICHARD DULUDE Mgmt For For 6 ROBERT J. GENADER Mgmt For For 7 W. GRANT GREGORY Mgmt For For 8 LAURA S. UNGER Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 22 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AMENDMENTS TO THE AMBAC Mgmt For For 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 23 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932098254 AMEREN CORPORATION Security: 023608102 Meeting Type: Annual Ticker: AEE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN S. ELLIOTT Mgmt For For 2 CLIFFORD L. GREENWALT Mgmt For For 3 THOMAS A. HAYS Mgmt For For 4 RICHARD A. LIDDY Mgmt For For 5 GORDON R. LOHMAN Mgmt For For 6 RICHARD A. LUMPKIN Mgmt For For 7 JOHN PETERS MACCARTHY Mgmt For For 8 PAUL L. MILLER, JR. Mgmt For For 9 CHARLES W. MUELLER Mgmt For For 10 DOUGLAS R. OBERHELMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 24 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. RAINWATER Mgmt For For 12 HARVEY SALIGMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 REPORT ON STORAGE OF IRRADIATED Shr Against For FUEL RODS AT CALLAWAY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 25 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104932 AMERICAN ELECTRIC POWER COMPANY, INC Security: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.R. BROOKS Mgmt For For 2 D.M. CARLTON Mgmt For For 3 J.P. DESBARRES Mgmt For For 4 R.W. FRI Mgmt For For 5 W.R. HOWELL Mgmt For For 6 L.A. HUDSON, JR. Mgmt For For 7 L.J. KUJAWA Mgmt For For 8 M.G. MORRIS Mgmt For For 9 R.L. SANDOR Mgmt For For 10 D.G. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 26 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 05 SHAREHOLDER PROPOSAL ALLOWING Shr For Against INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For TERM LIMITS FOR DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 27 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103473 AMERICAN EXPRESS COMPANY Security: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.F. AKERSON Mgmt For For 2 C. BARSHEFSKY Mgmt For For 3 W.G. BOWEN Mgmt For For 4 U.M. BURNS Mgmt For For 5 K.I. CHENAULT Mgmt For For 6 P.R. DOLAN Mgmt For For 7 V.E. JORDAN, JR. Mgmt For For 8 J. LESCHLY Mgmt For For 9 R.A. MCGINN Mgmt For For 10 E.D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 28 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 F.P. POPOFF Mgmt For For 12 R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 29 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932133072 AMERICAN INTERNATIONAL GROUP, INC. Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. AIDINOFF Mgmt For For 2 P. CHIA Mgmt For For 3 M. COHEN Mgmt For For 4 W. COHEN Mgmt For For 5 M. FELDSTEIN Mgmt For For 6 E. FUTTER Mgmt For For 7 M. GREENBERG Mgmt For For 8 C. HILLS Mgmt For For 9 F. HOENEMEYER Mgmt For For 10 R. HOLBROOKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 30 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. KANAK Mgmt For For 12 H. SMITH Mgmt For For 13 M. SULLIVAN Mgmt For For 14 E. TSE Mgmt For For 15 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 ACCOUNTANTS 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 Shr Against For IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 31 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108637 AMGEN INC. Security: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK J. BIONDI, JR Mgmt For For 2 MR. JERRY D. CHOATE Mgmt For For 3 MR. FRANK C. HERRINGER Mgmt For For 4 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 REPORT). 3B STOCKHOLDER PROPOSAL #2 (STOCK Shr For Against OPTION EXPENSING). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 32 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932151260 AMR CORPORATION Security: 001765106 Meeting Type: Annual Ticker: AMR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD J. ARPEY Mgmt Withheld Against 2 JOHN W. BACHMANN Mgmt Withheld Against 3 DAVID L. BOREN Mgmt Withheld Against 4 EDWARD A. BRENNAN Mgmt Withheld Against 5 ARMANDO M. CODINA Mgmt Withheld Against 6 EARL G. GRAVES Mgmt Withheld Against 7 ANN M. KOROLOGOS Mgmt Withheld Against 8 MICHAEL A. MILES Mgmt Withheld Against 9 PHILIP J. PURCELL Mgmt Withheld Against 10 JOE M. RODGERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 33 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN, PH.D. Mgmt Withheld Against 12 ROGER T. STAUBACH Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE-IN-CONTROL AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 34 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128463 AMYLIN PHARMACEUTICALS, INC. Security: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt For For 2 JOSEPH C. COOK, JR. Mgmt For For 3 GINGER L. GRAHAM Mgmt For For 4 HOWARD E. GREENE, JR. Mgmt For For 5 TERRANCE H. GREGG Mgmt For For 6 JAY S. SKYLER Mgmt For For 7 JOSEPH P. SULLIVAN Mgmt For For 8 THOMAS R. TESTMAN Mgmt For For 9 JAMES N. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 35 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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 For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 36 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103865 ANHEUSER-BUSCH COMPANIES, INC. Security: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH III Mgmt For For 2 CARLOS FERNANDEZ G. Mgmt For For 3 JAMES R. JONES Mgmt For For 4 ANDREW C. TAYLOR Mgmt For For 5 DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 37 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932141562 ANTHEM, INC. Security: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR S. LISS Mgmt For For 2 JAMES W. MCDOWELL, JR. Mgmt For For 3 GEORGE A. SCHAEFER, JR. Mgmt For For 4 JACKIE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 38 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932178571 ANTHEM, INC. Security: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE AMENDMENT OF ANTHEM Mgmt For For S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 39 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932133452 AON CORPORATION Security: 037389103 Meeting Type: Annual Ticker: AOC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK G. RYAN Mgmt For For 2 EDGAR D. JANNOTTA Mgmt For For 3 JAN KALFF Mgmt For For 4 LESTER B. KNIGHT Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 R. EDEN MARTIN Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For 8 ROBERT S. MORRISON Mgmt For For 9 RICHARD C. NOTEBAERT Mgmt For For 10 MICHAEL D. O'HALLERAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 40 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROGERS, JR Mgmt For For 12 GLORIA SANTONA Mgmt For For 13 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AON S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 41 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932061334 APACHE CORPORATION Security: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 42 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115151 APACHE CORPORATION Security: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE C. FIEDOREK Mgmt For For 2 PATRICIA ALBJERG GRAHAM Mgmt For For 3 F.H. MERELLI Mgmt For For 4 RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr For Against RELATING TO CLIMATE CHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 43 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122168 APARTMENT INVESTMENT AND MANAGEMENT Security: 03748R101 Meeting Type: Annual Ticker: AIV Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY CONSIDINE Mgmt For For 2 PETER K. KOMPANIEZ Mgmt For For 3 JAMES N. BAILEY Mgmt For For 4 RICHARD S. ELLWOOD Mgmt For For 5 J. LANDIS MARTIN Mgmt For For 6 THOMAS L. RHODES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH Mgmt For For PERFORMANCE UNITS. 04 TO URGE THE COMPENSATION AND HUMAN Shr For Against RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 44 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 45 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 46 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932026885 APPLIED MICRO CIRCUITS CORPORATION Security: 03822W109 Meeting Type: Annual Ticker: AMCC Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. RICKEY Mgmt For For 2 ROGER A. SMULLEN, SR. Mgmt For For 3 CESAR CESARATTO Mgmt For For 4 FRANKLIN P. JOHNSON, JR Mgmt For For 5 KEVIN N. KALKHOVEN Mgmt For For 6 L. WAYNE PRICE Mgmt For For 7 DOUGLAS C. SPRENG Mgmt For For 8 ARTHUR B. STABENOW Mgmt For For 9 HARVEY P. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 47 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932050139 ARCHER-DANIELS-MIDLAND COMPANY Security: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.A. ANDREAS Mgmt For For 2 M.H. CARTER Mgmt For For 3 R.S. JOSLIN Mgmt For For 4 D.J. MIMRAN Mgmt For For 5 P.J. MOORE Mgmt For For 6 M.B. MULRONEY Mgmt For For 7 J.K. VANIER Mgmt For For 8 O.G. WEBB Mgmt For For 9 K.R. WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 48 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932102647 AT&T CORP. Security: 001957505 Meeting Type: Annual Ticker: T Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 W.F. ALDINGER Mgmt For For 2 K.T. DERR Mgmt For For 3 D.W. DORMAN Mgmt For For 4 M.K. EICKHOFF Mgmt For For 5 H.L. HENKEL Mgmt For For 6 F.C. HERRINGER Mgmt For For 7 S.A. JACKSON Mgmt For For 8 J.C. MADONNA Mgmt For For 9 D.F. MCHENRY Mgmt For For 10 T.L. WHITE Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 49 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE AT&T 2004 LONG TERM Mgmt Against Against INCENTIVE PROGRAM 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shr Against For 05 POISON PILL Shr For Against 06 SEPARATE THE CHAIR AND CEO POSITION Shr Against For 07 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 50 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119779 AT&T WIRELESS SERVICES, INC. Security: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 DIRECTOR 1 NOBUHARU ONO Mgmt For For 2 CAROLYN M. TICKNOR Mgmt For For 3 JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 51 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For VOTE REQUIREMENT FOR DIRECTOR ELECTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 52 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932131422 ATHEROS COMMUNICATIONS, INC. Security: 04743P108 Meeting Type: Annual Ticker: ATHR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG H. BARRATT Mgmt For For 2 MARSHALL L. MOHR Mgmt For For 3 ANDREW S. RAPPAPORT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 53 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932114604 ATMEL CORPORATION Security: 049513104 Meeting Type: Annual Ticker: ATML Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE PERLEGOS Mgmt For For 2 GUST PERLEGOS Mgmt For For 3 TSUNG-CHING WU Mgmt For For 4 T. PETER THOMAS Mgmt For For 5 NORM HALL Mgmt For For 6 PIERRE FOUGERE Mgmt For For 7 DR. CHAIHO KIM Mgmt For For 8 DAVID SUGISHITA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 54 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113018 AUTOLIV, INC. Security: 052800109 Meeting Type: Annual Ticker: ALV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PER-OLOF ARONSON Mgmt For For 2 WALTER KUNERTH Mgmt For For 3 LARS WESTERBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AUTOLIV INC., 1997 INCENTIVE PLAN. 03 APPROVAL OF ERNST & YOUNG AB AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 55 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932040152 AUTOMATIC DATA PROCESSING, INC. Security: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 LESLIE A. BRUN Mgmt For For 3 GARY C. BUTLER Mgmt For For 4 JOSEPH A. CALIFANO, JR. Mgmt For For 5 LEON G. COOPERMAN Mgmt For For 6 ANN DIBBLE JORDAN Mgmt For For 7 HARVEY M. KRUEGER Mgmt For For 8 FREDERIC V. MALEK Mgmt For For 9 HENRY TAUB Mgmt For For 10 ARTHUR F. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 56 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt Against Against 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 57 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932059098 AUTOZONE, INC. Security: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. ELSON Mgmt For For 2 MARSHA J. EVANS Mgmt For For 3 EARL G. GRAVES, JR. Mgmt For For 4 N. GERRY HOUSE Mgmt For For 5 J.R. HYDE, III Mgmt For For 6 EDWARD S. LAMPERT Mgmt For For 7 W. ANDREW MCKENNA Mgmt For For 8 STEVE ODLAND Mgmt For For 9 JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 58 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103562 AVALONBAY COMMUNITIES, INC. Security: 053484101 Meeting Type: Annual Ticker: AVB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYCE BLAIR Mgmt For For 2 BRUCE A. CHOATE Mgmt For For 3 JOHN J. HEALY, JR. Mgmt For For 4 GILBERT M. MEYER Mgmt For For 5 CHARLES D. PEEBLER, JR. Mgmt For For 6 LANCE R. PRIMIS Mgmt For For 7 ALLAN D. SCHUSTER Mgmt For For 8 AMY P. WILLIAMS Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 59 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932077933 AVAYA INC. Security: 053499109 Meeting Type: Annual Ticker: AV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. LANDY Mgmt Withheld Against 2 MARK LESLIE Mgmt Withheld Against 3 DONALD K. PETERSON Mgmt Withheld Against 4 ANTHONY P. TERRACCIANO Mgmt Withheld Against 02 DIRECTORS PROPOSAL - APPROVAL OF Mgmt Against Against THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 60 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119464 AVON PRODUCTS, INC. Security: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. FOGARTY Mgmt For For 2 SUSAN J. KROPF Mgmt For For 3 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 For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF DIBUTYL PHTHALATE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 61 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105580 BAKER HUGHES INCORPORATED Security: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. DJEREJIAN Mgmt For For 2 H. JOHN RILEY, JR. Mgmt For For 3 CHARLES L. WATSON Mgmt For For 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 For Against REGARDING POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 62 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932091692 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S Mgmt For For AMENDED STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO Mgmt For For INCREASE 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 63 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932152666 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM BARNET, III Mgmt For For 2 CHARLES W. COKER Mgmt For For 3 JOHN T. COLLINS Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 5 PAUL FULTON Mgmt For For 6 CHARLES K. GIFFORD Mgmt For For 7 DONALD E. GUINN Mgmt For For 8 JAMES H. HANCE, JR. Mgmt For For 9 KENNETH D. LEWIS Mgmt For For 10 WALTER E. MASSEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 64 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS J. MAY Mgmt For For 12 C. STEVEN MCMILLAN Mgmt For For 13 EUGENE M. MCQUADE Mgmt For For 14 PATRICIA E. MITCHELL Mgmt For For 15 EDWARD L. ROMERO Mgmt For For 16 THOMAS M. RYAN Mgmt For For 17 O. TEMPLE SLOAN, JR. Mgmt For For 18 MEREDITH R. SPANGLER Mgmt For For 19 JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL Shr Against For MEETING DATE 04 STOCKHOLDER PROPOSAL - NOMINATION Shr Against For OF DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 65 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr For Against TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr For Against INFORMATION SECURITY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 66 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932150131 BANK ONE CORPORATION Security: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 BRYAN Mgmt For For 2 BURKE Mgmt For For 3 CROWN Mgmt For For 4 DIMON Mgmt For For 5 FAY Mgmt For For 6 JACKSON Mgmt For For 7 KESSLER Mgmt For For 8 LIPP Mgmt For For 9 MANOOGIAN Mgmt For For 10 NOVAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 67 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGERS Mgmt For For 12 STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 68 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932112131 BANKNORTH GROUP, INC. Security: 06646R107 Meeting Type: Annual Ticker: BNK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANA S. LEVENSON Mgmt For For 2 JOHN M. NAUGHTON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 69 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107724 BARRICK GOLD CORPORATION Security: 067901108 Meeting Type: Special Ticker: ABX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. L. BECK Mgmt For For 2 C. W. D. BIRCHALL Mgmt For For 3 G. CISNEROS Mgmt For For 4 M. A. COHEN Mgmt For For 5 P. A. CROSSGROVE Mgmt For For 6 P. C. GODSOE Mgmt For For 7 A. A. MACNAUGHTON Mgmt For For 8 B. MULRONEY Mgmt For For 9 A. MUNK Mgmt For For 10 P. MUNK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 70 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. L. ROTMAN Mgmt For For 12 J. E. THOMPSON Mgmt For For 13 G. C. WILKINS Mgmt For For 02 RESOLUTION APPROVING THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 RESOLUTION APPROVING THE STOCK Mgmt For For OPTION PLAN (2004) OF BARRICK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 71 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932008990 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. COLEMAN III Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 72 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932166451 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN O. MORTON Mgmt Withheld Against 2 GEORGE REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 73 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932080029 BECTON, DICKINSON AND COMPANY Security: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. BECTON, JR. Mgmt For For 2 EDWARD F. DEGRAAN Mgmt For For 3 JAMES F. ORR Mgmt For For 4 MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 74 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932098280 BELLSOUTH CORPORATION Security: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD Mgmt For For 2 ARMANDO M. CODINA Mgmt For For 3 LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT Mgmt For For DIRECTORS ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 75 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932175741 BEST BUY CO., INC. Security: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADBURY H. ANDERSON* Mgmt Withheld Against 2 K.J. HIGGINS VICTOR* Mgmt Withheld Against 3 ALLEN U. LENZMEIER* Mgmt Withheld Against 4 FRANK D. TRESTMAN* Mgmt Withheld Against 5 JAMES C. WETHERBE* Mgmt Withheld Against 6 RONALD JAMES** Mgmt Withheld Against 7 MATTHEW H. PAULL** Mgmt Withheld Against 8 MARY A. TOLAN** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 76 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 77 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932054593 BIOGEN, INC. Security: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 78 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932078000 BJ SERVICES COMPANY Security: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON D. JORDAN Mgmt For For 2 WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Abstain Against COMPANY S OPERATIONS IN BURMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 79 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932027394 BMC SOFTWARE, INC. Security: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. GARLAND CUPP Mgmt For For 2 ROBERT E. BEAUCHAMP Mgmt For For 3 JON E. BARFIELD Mgmt For For 4 JOHN W. BARTER Mgmt For For 5 MELDON K. GAFNER Mgmt For For 6 L.W. GRAY Mgmt For For 7 KATHLEEN A. O'NEIL Mgmt For For 8 GEORGE F. RAYMOND Mgmt For For 9 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 80 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932116381 BOSTON PROPERTIES, INC. Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTIMER B. ZUCKERMAN Mgmt For For 2 CAROL B. EINIGER Mgmt For For 3 ALAN B. LANDIS Mgmt For For 4 RICHARD E. SALOMON Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 81 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932043754 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 82 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122512 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 URSULA M. BURNS Mgmt For For 2 MARYE ANNE FOX Mgmt For For 3 N.J. NICHOLAS, JR. Mgmt For For 4 JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 83 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932097808 BP P.L.C. Security: 055622104 Meeting Type: Annual Ticker: BP Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD BROWNE Mgmt 2 DR B E GROTE Mgmt 3 MR H M P MILES Mgmt 4 SIR ROBIN NICHOLSON Mgmt 5 MR R L OLVER Mgmt 6 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 84 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 85 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113347 BRISTOL-MYERS SQUIBB COMPANY Security: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.R. DOLAN Mgmt For For 2 L.V. GERSTNER, JR. Mgmt For For 3 L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For CONTRIBUTIONS 04 PROHIBITION OF POLITICAL Shr Against For CONTRIBUTIONS 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr For Against 07 DIRECTOR VOTE THRESHOLD Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 86 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119399 BROADCOM CORPORATION Security: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. FARINSKY Mgmt Withheld Against 2 JOHN MAJOR Mgmt Withheld Against 3 ALAN E. ROSS Mgmt Withheld Against 4 HENRY SAMUELI, PH.D. Mgmt Withheld Against 5 ROBERT E. SWITZ Mgmt Withheld Against 6 WERNER F. WOLFEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 87 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932131143 BROOKFIELD HOMES CORPORATION Security: 112723101 Meeting Type: Annual Ticker: BHS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON E. ARNELL Mgmt For For 2 IAN G. COCKWELL Mgmt For For 3 ROBERT A. FERCHAT Mgmt For For 4 J. BRUCE FLATT Mgmt For For 5 BRUCE T. LEHMAN Mgmt For For 6 ALAN NORRIS Mgmt For For 7 DAVID M. SHERMAN Mgmt For For 8 ROBERT L. STELZL Mgmt For For 9 MICHAEL D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 88 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108524 BURLINGTON NORTHERN SANTA FE CORPORA Security: 12189T104 Meeting Type: Annual Ticker: BNI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.L. BOECKMANN Mgmt For For 2 V.S. MARTINEZ Mgmt For For 3 M.F. RACICOT Mgmt For For 4 R.S. ROBERTS Mgmt For For 5 M.K. ROSE Mgmt For For 6 M.J. SHAPIRO Mgmt For For 7 J.C. WATTS, JR. Mgmt For For 8 R.H. WEST Mgmt For For 9 J.S. WHISLER Mgmt For For 10 E.E. WHITACRE, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 89 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.B. YANNEY Mgmt For For 02 APPROVAL OF THE BURLINGTON Mgmt For For NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED. 03 ADVISE ON THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 90 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099193 BURLINGTON RESOURCES INC. Security: 122014103 Meeting Type: Annual Ticker: BR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.T. ALEXANDER Mgmt For For 2 R.V. ANDERSON Mgmt For For 3 L.I. GRANT Mgmt For For 4 R.J. HARDING Mgmt For For 5 J.T. LAMACCHIA Mgmt For For 6 R.L. LIMBACHER Mgmt For For 7 J.F. MCDONALD Mgmt For For 8 K.W. ORCE Mgmt For For 9 D.M. ROBERTS Mgmt For For 10 J.A. RUNDE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 91 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.F. SCHWARZ Mgmt For For 12 W. SCOTT, JR. Mgmt For For 13 B.S. SHACKOULS Mgmt For For 14 S.J. SHAPIRO Mgmt For For 15 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 92 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932132361 CAESARS ENTERTAINMENT, INC. Security: 127687101 Meeting Type: Annual Ticker: CZR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt For For 2 GILBERT L. SHELTON Mgmt For For 02 TO APPROVE THE CAESARS Mgmt Against Against ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 93 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932054694 CAMPBELL SOUP COMPANY Security: 134429109 Meeting Type: Annual Ticker: CPB Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMUND M. CARPENTER Mgmt For For 2 DOUGLAS R. CONANT Mgmt For For 3 PAUL R. CHARRON Mgmt For For 4 BENNETT DORRANCE Mgmt For For 5 KENT B. FOSTER Mgmt For For 6 HARVEY GOLUB Mgmt For For 7 RANDALL W. LARRIMORE Mgmt For For 8 PHILIP E. LIPPINCOTT Mgmt For For 9 MARY ALICE D. MALONE Mgmt For For 10 DAVID C. PATTERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 94 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES R. PERRIN Mgmt For For 12 GEORGE M. SHERMAN Mgmt For For 13 DONALD M. STEWART Mgmt For For 14 GEORGE STRAWBRIDGE, JR. Mgmt For For 15 LES C. VINNEY Mgmt For For 16 CHARLOTTE C. WEBER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS 03 APPROVAL OF THE 2003 LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 95 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932112458 CANADIAN NATIONAL RAILWAY Security: 136375102 Meeting Type: Annual Ticker: CNI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. ARMELLINO Mgmt For For 2 A. CHARLES BAILLIE Mgmt For For 3 HUGH J. BOLTON Mgmt For For 4 PURDY CRAWFORD Mgmt For For 5 J.V. RAYMOND CYR Mgmt For For 6 AMB. GORDON D. GIFFIN Mgmt For For 7 JAMES K. GRAY Mgmt For For 8 E. HUNTER HARRISON Mgmt For For 9 EDITH E. HOLIDAY Mgmt For For 10 V.M. KEMPSTON DARKES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 96 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GILBERT H. LAMPHERE Mgmt For For 12 DENIS LOSIER Mgmt For For 13 HON. EDWARD C. LUMLEY Mgmt For For 14 DAVID G.A. MCLEAN Mgmt For For 15 ROBERT PACE Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 97 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099181 CATERPILLAR INC. Security: 149123101 Meeting Type: Annual Ticker: CAT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN T. DILLON Mgmt For For 2 JUAN GALLARDO Mgmt For For 3 WILLIAM A. OSBORN Mgmt For For 4 GORDON R. PARKER Mgmt For For 5 EDWARD B. RUST, JR. Mgmt For For 02 AMEND OPTION PLAN Mgmt Against Against 03 RATIFY AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shr For Against 05 STOCKHOLDER PROPOSAL - SALE OF Shr Against For EQUIPMENT TO ISRAEL 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 98 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107635 CELESTICA INC. Security: 15101Q108 Meeting Type: Annual Ticker: CLS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS Mgmt For For AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 99 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932159014 CENTERPOINT ENERGY, INC. Security: 15189T107 Meeting Type: Annual Ticker: CNP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 12 DIRECTOR 1 ROBERT T. O'CONNELL* Mgmt For For 2 MILTON CARROLL** Mgmt For For 3 JOHN T. CATER** Mgmt For For 4 MICHAEL E. SHANNON** Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS. 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR CLASSES WITH STAGGERED TERMS. 06 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 100 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128449 CERIDIAN CORPORATION Security: 156779100 Meeting Type: Annual Ticker: CEN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CADOGAN Mgmt For For 2 NICHOLAS D. CHABRAJA Mgmt For For 3 ROBERT H. EWALD Mgmt For For 4 RONALD T. LEMAY Mgmt For For 5 GEORGE R. LEWIS Mgmt For For 6 RONALD L. TURNER Mgmt For For 7 CAROLE J. UHRICH Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 101 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108396 CERTEGY INC. Security: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. HUNT Mgmt For For 2 PHILLIP B. LASSITER Mgmt For For 3 KATHY BRITTAIN WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 102 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101013 CHARTER ONE FINANCIAL, INC. Security: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK J. AGNEW Mgmt For For 2 DENISE MARIE FUGO Mgmt For For 3 CHARLES JOHN KOCH Mgmt For For 4 RONALD F. POE Mgmt For For 5 JEROME L. SCHOSTAK Mgmt For For 6 MARK SHAEVSKY Mgmt For For 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 For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 103 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115707 CHEVRONTEXACO CORPORATION Security: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.H. ARMACOST Mgmt For For 2 R.E. DENHAM Mgmt For For 3 R.J. EATON Mgmt For For 4 S. GINN Mgmt For For 5 C.A. HILLS Mgmt For For 6 F.G. JENIFER Mgmt For For 7 J.B. JOHNSTON Mgmt For For 8 S. NUNN Mgmt For For 9 D.J. O'REILLY Mgmt For For 10 P.J. ROBERTSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 104 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.R. SHOEMATE Mgmt For For 12 C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 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 For Against 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Abstain Against 09 RENEWABLE ENERGY Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 105 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105720 CINCINNATI FINANCIAL CORPORATION Security: 172062101 Meeting Type: Annual Ticker: CINF Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BROWN Mgmt For For 2 DIRK J. DEBBINK Mgmt For For 3 ROBERT C. SCHIFF Mgmt For For 4 JOHN M. SHEPHERD Mgmt For For 5 DOUGLAS S. SKIDMORE Mgmt For For 02 REGARDING THE PROPOSAL TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 106 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105578 CINERGY CORP. Security: 172474108 Meeting Type: Annual Ticker: CIN Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. BROWNING Mgmt For For 2 GEORGE C. JUILFS Mgmt For For 3 DUDLEY S. TAFT Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 107 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932043413 CINTAS CORPORATION Security: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 DIRECTOR 1 RICHARD T. FARMER Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 SCOTT D. FARMER Mgmt For For 4 PAUL R. CARTER Mgmt For For 5 GERALD V. DIRVIN Mgmt For For 6 ROBERT J. HERBOLD Mgmt For For 7 ROGER L. HOWE Mgmt For For 8 DAVID C. PHILLIPS Mgmt For For 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 108 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO ADOPT A POLICY OF Shr For Against EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr Abstain Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr Abstain Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Abstain Against CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 109 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932046899 CISCO SYSTEMS, INC. Security: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JOHN T. CHAMBERS Mgmt For For 4 DR. JAMES F. GIBBONS Mgmt For For 5 DR. JOHN L. HENNESSY Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 JAMES C. MORGAN Mgmt For For 8 JOHN P. MORGRIDGE Mgmt For For 9 DONALD T. VALENTINE Mgmt For For 10 STEVEN M. WEST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 110 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr Against For SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE- OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Abstain Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 111 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932149417 CITADEL BROADCASTING CORP Security: 17285T106 Meeting Type: Annual Ticker: CDL Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. CHECKETTS Mgmt For For 2 J. ANTHONY FORSTMANN Mgmt For For 3 CHARLES P. ROSE, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 112 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106215 CITIGROUP INC. Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 ALAIN J.P. BELDA Mgmt For For 3 GEORGE DAVID Mgmt For For 4 KENNETH T. DERR Mgmt For For 5 JOHN M. DEUTCH Mgmt For For 6 R. HERNANDEZ RAMIREZ Mgmt For For 7 ANN DIBBLE JORDAN Mgmt For For 8 DUDLEY C. MECUM Mgmt For For 9 RICHARD D. PARSONS Mgmt For For 10 ANDRALL E. PEARSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 113 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES PRINCE Mgmt For For 12 ROBERT E. RUBIN Mgmt For For 13 FRANKLIN A. THOMAS Mgmt For For 14 SANFORD I. WEILL Mgmt For For 15 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 PLANS. 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 Shr Against For THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 114 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108928 CITRIX SYSTEMS, INC. Security: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK B. TEMPLETON Mgmt Withheld Against 2 KEVIN R. COMPTON Mgmt Withheld Against 3 STEPHEN M. DOW Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 115 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122182 CLEAR CHANNEL COMMUNICATIONS, INC. Security: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN D. FELD Mgmt For For 2 THOMAS O. HICKS Mgmt For For 3 PERRY J. LEWIS Mgmt For For 4 L. LOWRY MAYS Mgmt For For 5 MARK P. MAYS Mgmt For For 6 RANDALL T. MAYS Mgmt For For 7 B.J. MCCOMBS Mgmt For For 8 PHYLLIS B. RIGGINS Mgmt For For 9 THEORDORE H. STRAUSS Mgmt For For 10 J.C. WATTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 116 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 117 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932052993 COACH, INC. Security: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH ELLIS Mgmt For For 2 LEW FRANKFORT Mgmt For For 3 SALLY FRAME KASAKS Mgmt For For 4 GARY LOVEMAN Mgmt For For 5 IRENE MILLER Mgmt For For 6 KEITH MONDA Mgmt For For 7 MICHAEL MURPHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 118 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932139012 COMCAST CORPORATION Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. DECKER ANSTROM Mgmt Withheld Against 2 C. MICHAEL ARMSTRONG Mgmt Withheld Against 3 KENNETH J. BACON Mgmt Withheld Against 4 SHELDON M. BONOVITZ Mgmt Withheld Against 5 JULIAN A. BRODSKY Mgmt Withheld Against 6 JOSEPH L. CASTLE, II Mgmt Withheld Against 7 J. MICHAEL COOK Mgmt Withheld Against 8 BRIAN L. ROBERTS Mgmt Withheld Against 9 RALPH J. ROBERTS Mgmt Withheld Against 10 DR. JUDITH RODIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 119 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL I. SOVERN Mgmt Withheld Against 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION. 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY Shr Against For OPEN DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 120 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122637 COMERICA INCORPORATED Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W. BABB, JR. Mgmt For For 2 JAMES F. CORDES Mgmt For For 3 PETER D. CUMMINGS Mgmt For For 4 TODD W. HERRICK Mgmt For For 5 WILLIAM P. VITITOE Mgmt For For 6 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 Mgmt For For INCORPORATED INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 121 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932020732 COMPUTER SCIENCES CORPORATION Security: 205363104 Meeting Type: Annual Ticker: CSC Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING W. BAILEY, II Mgmt For For 2 STEPHEN L. BAUM Mgmt For For 3 RODNEY F. CHASE Mgmt For For 4 VAN B. HONEYCUTT Mgmt For For 5 WILLIAM R. HOOVER Mgmt For For 6 LEON J. LEVEL Mgmt For For 7 THOMAS A. MCDONNELL Mgmt For For 8 F. WARREN MCFARLAN Mgmt For For 9 JAMES R. MELLOR Mgmt For For 10 WILLIAM P. RUTLEDGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 122 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932029122 COMPUWARE CORPORATION Security: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. ARCHER Mgmt For For 2 GURMINDER S. BEDI Mgmt For For 3 ELIZABETH A. CHAPPELL Mgmt For For 4 ELAINE K. DIDIER Mgmt For For 5 WILLIAM O. GRABE Mgmt For For 6 WILLIAM R. HALLING Mgmt For For 7 PETER KARMANOS, JR. Mgmt For For 8 FAYE ALEXANDER NELSON Mgmt For For 9 GLENDA D. PRICE Mgmt For For 10 W. JAMES PROWSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 123 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G. SCOTT ROMNEY Mgmt For For 12 LOWELL P. WEICKER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 124 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932125570 CONOCOPHILLIPS Security: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BOREN Mgmt For For 2 JAMES E. COPELAND, JR. Mgmt For For 3 KENNETH M. DUBERSTEIN Mgmt For For 4 RUTH R. HARKIN Mgmt For For 5 WILLIAM R. RHODES Mgmt For For 6 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 Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 125 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 ANWR DRILLING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 126 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932132929 CONSOLIDATED EDISON, INC. Security: 209115104 Meeting Type: Annual Ticker: ED Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V.A. CALARCO Mgmt For For 2 G. CAMPBELL, JR. Mgmt For For 3 G.J. DAVIS Mgmt For For 4 M.J. DEL GIUDICE Mgmt For For 5 J.S. FREILICH Mgmt For For 6 E.V. FUTTER Mgmt For For 7 S. HERNANDEZ-PINERO Mgmt For For 8 P.W. LIKINS Mgmt For For 9 E.R. MCGRATH Mgmt For For 10 F.V. SALERNO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 127 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 S.R. VOLK Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF STOCK PURCHASE PLAN. Mgmt For For 04 ADDITIONAL COMPENSATION INFORMATION. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 128 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932132703 CONSTELLATION ENERGY GROUP, INC. Security: 210371100 Meeting Type: Annual Ticker: CEG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BRADY Mgmt For For 2 JAMES R. CURTISS Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 ROBERT J. LAWLESS Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 129 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932091565 CONTINENTAL AIRLINES, INC. Security: 210795308 Meeting Type: Annual Ticker: CAL Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. BARRACK, JR. Mgmt For For 2 GORDON M. BETHUNE Mgmt For For 3 KIRBYJON H. CALDWELL Mgmt For For 4 LAWRENCE W. KELLNER Mgmt For For 5 DOUGLAS H. MCCORKINDALE Mgmt For For 6 HENRY L. MEYER III Mgmt For For 7 GEORGE G. C. PARKER Mgmt For For 8 KAREN HASTIE WILLIAMS Mgmt For For 9 RONALD B. WOODARD Mgmt For For 10 CHARLES A. YAMARONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 130 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL TO RECOMMEND RETENTION OF Mgmt Against Against STOCKHOLDERS RIGHTS AGREEMENT 05 PROPOSAL OF STOCKHOLDER Shr Against For 06 PLEASE MARK THE FOR BOX ONLY IF ANY Mgmt For STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 131 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106380 COOPER INDUSTRIES, LTD. Security: G24182100 Meeting Type: Annual Ticker: CBE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.G. BUTLER Mgmt For For 2 D.F. SMITH Mgmt For For 3 G.B. SMITH Mgmt For For 02 APPOINT ERNST & YOUNG AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2004. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against EXECUTIVE EQUITY COMPENSATION PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 132 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932193597 CRESCENT REAL ESTATE EQUITIES COMPAN Security: 225756105 Meeting Type: Annual Ticker: CEI Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. ALBERTS Mgmt For For 2 TERRY N. WORRELL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 133 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932116052 CSX CORPORATION Security: 126408103 Meeting Type: Annual Ticker: CSX Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.E. BAILEY Mgmt For For 2 R.L. BURRUS, JR. Mgmt For For 3 E.J. KELLY, III Mgmt For For 4 R.D. KUNISCH Mgmt For For 5 S.J. MORCOTT Mgmt For For 6 D.M. RATCLIFFE Mgmt For For 7 C.E. RICE Mgmt For For 8 W.C. RICHARDSON Mgmt For For 9 F.S. ROYAL, M.D. Mgmt For For 10 D.J. SHEPARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 134 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.J. WARD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILL PROVISIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 135 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932031850 DARDEN RESTAURANTS, INC. Security: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 ODIE C. DONALD Mgmt For For 3 DAVID H. HUGHES Mgmt For For 4 JOE R. LEE Mgmt For For 5 SENATOR CONNIE MACK III Mgmt For For 6 RICHARD E. RIVERA Mgmt For For 7 MICHAEL D. ROSE Mgmt For For 8 MARIA A. SASTRE Mgmt For For 9 JACK A. SMITH Mgmt For For 10 BLAINE SWEATT, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 136 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 137 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932143667 DEAN FOODS COMPANY Security: 242370104 Meeting Type: Annual Ticker: DF Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. BERNON Mgmt For For 2 GREGG L. ENGLES Mgmt For For 3 JOSEPH S. HARDIN, JR. Mgmt For For 4 RONALD KIRK Mgmt For For 5 JOHN S. LLEWELLYN, JR. Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 138 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932083607 DEERE & COMPANY Security: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. LANE Mgmt For For 2 ANTONIO MADERO B. Mgmt For For 3 AULANA L. PETERS Mgmt For For 4 JOHN R. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 139 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932010123 DELL COMPUTER CORPORATION Security: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. MILES Mgmt For For 2 ALEX J. MANDL Mgmt For For 3 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 Against Against INCENTIVE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 140 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106152 DELPHI CORPORATION Security: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSCAR BERNARDES Mgmt For For 2 DR. BERND GOTTSCHALK Mgmt For For 3 JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION Mgmt For For ANNUAL INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION Mgmt Against Against LONG-TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 141 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100439 DOMINION RESOURCES, INC. Security: 25746U109 Meeting Type: Annual Ticker: D Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN B. ALLEN Mgmt For For 2 PETER W. BROWN Mgmt For For 3 RONALD J. CALISE Mgmt For For 4 THOS. E. CAPPS Mgmt For For 5 GEORGE A. DAVIDSON, JR. Mgmt For For 6 JOHN W. HARRIS Mgmt For For 7 ROBERT S. JEPSON, JR. Mgmt For For 8 BENJAMIN J. LAMBERT III Mgmt For For 9 RICHARD L. LEATHERWOOD Mgmt For For 10 MARGARET A. MCKENNA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 142 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KENNETH A. RANDALL Mgmt For For 12 FRANK S. ROYAL Mgmt For For 13 S. DALLAS SIMMONS Mgmt For For 14 ROBERT H. SPILMAN Mgmt For For 15 DAVID A. WOLLARD Mgmt For For 02 RETENTION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 143 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106520 DOVER CORPORATION Security: 260003108 Meeting Type: Annual Ticker: DOV Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.H. BENSON Mgmt For For 2 J-P.M. ERGAS Mgmt For For 3 K.C. GRAHAM Mgmt For For 4 R.L. HOFFMAN Mgmt For For 5 J.L. KOLEY Mgmt For For 6 R.K. LOCHRIDGE Mgmt For For 7 T.L. REECE Mgmt For For 8 B.G. RETHORE Mgmt For For 9 G.L. ROUBOS Mgmt For For 10 M.B. STUBBS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 144 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND APPROVE THE 2005 Mgmt Against Against EQUITY AND CASH INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 145 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119161 DTE ENERGY COMPANY Security: 233331107 Meeting Type: Annual Ticker: DTE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY F. EARLEY, JR. Mgmt For For 2 ALLAN D. GILMOUR Mgmt For For 3 FRANK M. HENNESSEY Mgmt For For 4 GAIL J. MCGOVERN Mgmt For For 5 JOSUE ROBLES, JR. Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 146 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932109677 DUKE ENERGY CORPORATION Security: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL M. ANDERSON Mgmt For For 2 ANN M. GRAY Mgmt For For 3 MICHAEL E.J. PHELPS Mgmt For For 4 JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 147 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932111165 E. I. DU PONT DE NEMOURS AND COMPANY Security: 263534109 Meeting Type: Annual Ticker: DD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.J.P. BELDA Mgmt For For 2 R.H. BROWN Mgmt For For 3 C.J. CRAWFORD Mgmt For For 4 J.T. DILLON Mgmt For For 5 L.C. DUEMLING Mgmt For For 6 C.O. HOLLIDAY, JR. Mgmt For For 7 D.C. HOPKINS Mgmt For For 8 L.D. JULIBER Mgmt For For 9 M. NAITOH Mgmt For For 10 W.K. REILLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 148 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.R. SHARP, III Mgmt For For 12 C.M. VEST Mgmt For For 02 ON RATIFICATION OF ACCOUNTANTS Mgmt For For 03 ON GOVERNMENT SERVICE Shr Against For 04 ON INTERNATIONAL WORKPLACE Shr Abstain Against STANDARDS 05 ON EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 149 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932168924 EBAY INC. Security: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIPPE BOURGUIGNON Mgmt For For 2 THOMAS J. TIERNEY Mgmt For For 3 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 Mgmt For For 2001 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 150 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 151 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932121863 ECHOSTAR COMMUNICATIONS CORPORATION Security: 278762109 Meeting Type: Annual Ticker: DISH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. DUGAN Mgmt Withheld Against 2 JAMES DEFRANCO Mgmt Withheld Against 3 CANTEY ERGEN Mgmt Withheld Against 4 CHARLES W. ERGEN Mgmt Withheld Against 5 RAYMOND L. FRIEDLOB Mgmt Withheld Against 6 STEVEN R. GOODBARN Mgmt Withheld Against 7 DAVID K. MOSKOWITZ Mgmt Withheld Against 8 C. MICHAEL SCHROEDER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 152 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113169 ECOLAB INC. Security: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD U. DE SCHUTTER Mgmt For For 2 WILLIAM L. JEWS Mgmt For For 3 JOEL W. JOHNSON Mgmt For For 4 ULRICH LEHNER Mgmt For For 5 BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE Mgmt For For PLAN. 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 153 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932013066 ELECTRONIC ARTS INC. Security: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. RICHARD ASHER Mgmt For For 2 WILLIAM J. BYRON Mgmt For For 3 LEONARD S. COLEMAN Mgmt For For 4 GARY M. KUSIN Mgmt For For 5 GREGORY B. MAFFEI Mgmt For For 6 TIMOTHY MOTT Mgmt For For 7 LAWRENCE F. PROBST III Mgmt For For 8 LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 154 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 155 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101645 ELI LILLY AND COMPANY Security: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.C. BEERING Mgmt For For 2 W. BISCHOFF Mgmt For For 3 F.G. PRENDERGAST Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 156 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932076791 EMERSON ELECTRIC CO. Security: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FERNANDEZ G. Mgmt For For 2 C.F. KNIGHT Mgmt For For 3 G.A. LODGE Mgmt For For 4 R.L. RIDGWAY Mgmt For For 5 E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE Mgmt For For MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 157 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932120467 ENTERGY CORPORATION Security: 29364G103 Meeting Type: Annual Ticker: ETR Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.S. BATEMAN Mgmt For For 2 W.F. BLOUNT Mgmt For For 3 S.D. DEBREE Mgmt For For 4 C.P. DEMING Mgmt For For 5 A.M. HERMAN Mgmt For For 6 D.C. HINTZ Mgmt For For 7 J.W. LEONARD Mgmt For For 8 R. V.D. LUFT Mgmt For For 9 K.A. MURPHY Mgmt For For 10 P.W. MURRILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 158 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. NICHOLS Mgmt For For 12 W.A. PERCY, II Mgmt For For 13 D.H. REILLEY Mgmt For For 14 W.C. SMITH Mgmt For For 15 B.A. STEINHAGEN Mgmt For For 16 S.V. WILKINSON Mgmt For For 02 RATIFICATION OF EXTERNAL AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Mgmt For Against LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For COMPENSATION FOR THE TOP FIVE EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 159 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932110721 EQUIFAX INC. Security: 294429105 Meeting Type: Annual Ticker: EFX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. COPELAND, JR Mgmt For For 2 LEE A. AULT III Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 A. WILLIAM DAHLBERG Mgmt For For 5 L. PHILLIP HUMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 160 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932130886 EQUITY OFFICE PROPERTIES TRUST Security: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. DOBROWSKI Mgmt For For 2 WILLIAM M. GOODYEAR Mgmt For For 3 JAMES D. HARPER, JR. Mgmt For For 4 RICHARD D. KINCAID Mgmt For For 5 DAVID K. MCKOWN Mgmt For For 6 SHELI Z. ROSENBERG Mgmt For For 7 EDWIN N. SIDMAN Mgmt For For 8 J. H.W.R. VAN DER VLIST Mgmt For For 9 SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 161 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932139098 EQUITY RESIDENTIAL Security: 29476L107 Meeting Type: Annual Ticker: EQR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALEXANDER Mgmt For For 2 CHARLES L. ATWOOD Mgmt For For 3 BRUCE W. DUNCAN Mgmt For For 4 STEPHEN O. EVANS Mgmt For For 5 JAMES D. HARPER, JR. Mgmt For For 6 BOONE A. KNOX Mgmt For For 7 DESIREE G. ROGERS Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 GERALD A. SPECTOR Mgmt For For 10 B. JOSEPH WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 162 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAMUEL ZELL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 163 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103423 EXELON CORPORATION Security: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS DEBENEDICTIS Mgmt For For 2 G. FRED DIBONA, JR. Mgmt For For 3 SUE L. GIN Mgmt For For 4 EDGAR D. JANNOTTA Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt For For FOR SENIOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 164 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932150105 EXPRESS SCRIPTS, INC. Security: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY G. BENANAV Mgmt Withheld Against 2 FRANK J. BORELLI Mgmt Withheld Against 3 NICHOLAS J. LAHOWCHIC Mgmt Withheld Against 4 THOMAS P. MAC MAHON Mgmt Withheld Against 5 JOHN O. PARKER, JR. Mgmt Withheld Against 6 GEORGE PAZ Mgmt Withheld Against 7 SAMUEL K. SKINNER Mgmt Withheld Against 8 SEYMOUR STERNBERG Mgmt Withheld Against 9 BARRETT A. TOAN Mgmt Withheld Against 10 HOWARD L. WALTMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 165 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 166 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932133123 EXXON MOBIL CORPORATION Security: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J. BOSKIN Mgmt For For 2 J.R. HOUGHTON Mgmt For For 3 W.R. HOWELL Mgmt For For 4 R.C. KING Mgmt For For 5 P.E. LIPPINCOTT Mgmt For For 6 H.J. LONGWELL Mgmt For For 7 H.A. MCKINNELL, JR. Mgmt For For 8 M.C. NELSON Mgmt For For 9 L.R. RAYMOND Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 167 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Against For 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Against For 32). 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Abstain Against (PAGE 34). 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Against For 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 For Against 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 168 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932127954 EYETECH PHARMACEUTICALS INC. Security: 302297106 Meeting Type: Annual Ticker: EYET Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. MCLAUGHLIN Mgmt For For 2 SRINIVAS AKKARAJU Mgmt For For 3 MICHAEL G. MULLEN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG, LLP AS INDEPENDENT AUDITORS FOR EYETECH PHARMACEUTICALS, INC. FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 169 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932154420 FANNIE MAE Security: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.B. ASHLEY Mgmt For For 2 K.M. DUBERSTEIN Mgmt For For 3 T.P. GERRITY Mgmt For For 4 T. HOWARD Mgmt For For 5 A. KOROLOGOS Mgmt For For 6 F.V. MALEK Mgmt For For 7 D.B. MARRON Mgmt For For 8 D.H. MUDD Mgmt For For 9 A.M. MULCAHY Mgmt For For 10 J.K. PICKETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 170 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. RAHL Mgmt For For 12 F.D. RAINES Mgmt For For 13 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 PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 171 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932098343 FEDERAL HOME LOAN MORTGAGE CORPORATI Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOAN E. DONOGHUE Mgmt For For 2 MICHELLE ENGLER Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 GEORGE D. GOULD Mgmt For For 5 HENRY KAUFMAN Mgmt For For 6 JOHN B. MCCOY Mgmt For For 7 SHAUN F. O'MALLEY Mgmt For For 8 RONALD F. POE Mgmt For For 9 STEPHEN A. ROSS Mgmt For For 10 DONALD J. SCHUENKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 172 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHRISTINA SEIX Mgmt For For 12 RICHARD F. SYRON Mgmt For For 13 WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 173 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104007 FIRSTENERGY CORP. Security: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.T. ADDISON Mgmt For For 2 E.J. NOVAK, JR. Mgmt For For 3 J.M. PIETRUSKI Mgmt For For 4 C.A. REIN Mgmt For For 5 R.C. SAVAGE Mgmt For For 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE Mgmt For For OF 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 For For DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 174 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 APPROVAL OF EXISTING DIRECTOR Mgmt For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 175 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099155 FISERV, INC. Security: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.R. JENSEN Mgmt For For 2 K.M. ROBAK Mgmt For For 3 T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK Mgmt For For OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 176 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932093519 FLEETBOSTON FINANCIAL CORPORATION Security: 339030108 Meeting Type: Special Ticker: FBF Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER AGREEMENT Mgmt For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 177 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932126748 FORD MOTOR COMPANY Security: 345370860 Meeting Type: Annual Ticker: F Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. H. BOND Mgmt Withheld Against 2 STEPHEN G. BUTLER Mgmt Withheld Against 3 KIMBERLY A. CASIANO Mgmt Withheld Against 4 EDSEL B. FORD II Mgmt Withheld Against 5 WILLIAM CLAY FORD Mgmt Withheld Against 6 WILLIAM CLAY FORD, JR. Mgmt Withheld Against 7 IRVINE O. HOCKADAY, JR. Mgmt Withheld Against 8 MARIE-JOSEE KRAVIS Mgmt Withheld Against 9 RICHARD A. MANOOGIAN Mgmt Withheld Against 10 ELLEN R. MARRAM Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 178 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HOMER A. NEAL Mgmt Withheld Against 12 JORMA OLLILA Mgmt Withheld Against 13 CARL E. REICHARDT Mgmt Withheld Against 14 ROBERT E. RUBIN Mgmt Withheld Against 15 NICHOLAS V. SCHEELE Mgmt Withheld Against 16 JOHN L. THORNTON Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS Shr Against For COMPENSATION 04 RELATING TO ESTABLISHING A COMMITTEE Shr For Against OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN Shr Against For FORMS OF COMPENSATION FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF Shr For Against EMPLOYEES APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING Shr For Against ON GREENHOUSE GAS EMISSIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 179 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932111886 GANNETT CO., INC. Security: 364730101 Meeting Type: Annual Ticker: GCI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. JOHNSON Mgmt For For 2 DOUGLAS H. MCCORKINDALE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 180 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932114969 GAP, INC. Security: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD BEHAR Mgmt For For 2 ADRIAN D.P. BELLAMY Mgmt For For 3 DONALD G. FISHER Mgmt For For 4 DORIS F. FISHER Mgmt For For 5 ROBERT J. FISHER Mgmt For For 6 GLENDA A. HATCHETT Mgmt For For 7 PENELOPE L. HUGHES Mgmt For For 8 BOB L. MARTIN Mgmt For For 9 JORGE P. MONTOYA Mgmt For For 10 PAUL S. PRESSLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 181 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. SCHNEIDER Mgmt For For 12 MAYO A. SHATTUCK III Mgmt For For 13 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 Mgmt For For AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 182 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932111797 GENENTECH, INC. Security: 368710406 Meeting Type: Consent Ticker: DNA Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. 02 DIRECTORS 1 HERBERT W. BOYER Mgmt Withheld Against 2 ARTHUR D. LEVINSON Mgmt Withheld Against 3 MARK RICHMOND Mgmt Withheld Against 4 CHARLES A. SANDERS Mgmt Withheld Against 5 WILLIAM M. BURNS Mgmt Withheld Against 6 ERICH HUNZIKER Mgmt Withheld Against 7 JONATHAN K.C. KNOWLES Mgmt Withheld Against 2B1 ELECT WILLIAM M. BURNS AS DIRECTOR Mgmt Abstain 2B2 ELECT ERICH HUNZIKER AS DIRECTOR Mgmt Abstain Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 183 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2B3 ELECT JONATHAN K.C. KNOWLES AS Mgmt Abstain DIRECTOR 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK 04 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 05 TO RATIFY ERNST & YOUNG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 184 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119440 GENERAL DYNAMICS CORPORATION Security: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. CHABRAJA Mgmt For For 2 J.S. CROWN Mgmt For For 3 L. CROWN Mgmt For For 4 W.P. FRICKS Mgmt For For 5 C.H. GOODMAN Mgmt For For 6 J.L. JOHNSON Mgmt For For 7 G.A. JOULWAN Mgmt For For 8 P.G. KAMINSKI Mgmt For For 9 J.M. KEANE Mgmt For For 10 L.L. LYLES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 185 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.E. MUNDY, JR. Mgmt For For 12 R. WALMSLEY Mgmt For For 02 APPROVAL OF THE EQUITY COMPENSATION Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL WITH REGARD Shr For Against TO POISON PILLS. 04 SHAREHOLDER PROPOSAL WITH REGARD Shr Against For TO FOREIGN MILITARY SALES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 186 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103346 GENERAL ELECTRIC COMPANY Security: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 0A DIRECTOR 1 JAMES I. CASH, JR. Mgmt For For 2 DENNIS D. DAMMERMAN Mgmt For For 3 ANN M. FUDGE Mgmt For For 4 CLAUDIO X. GONZALEZ Mgmt For For 5 JEFFREY R. IMMELT Mgmt For For 6 ANDREA JUNG Mgmt For For 7 ALAN G. LAFLEY Mgmt For For 8 KENNETH G. LANGONE Mgmt Withheld Against 9 RALPH S. LARSEN Mgmt For For 10 ROCHELLE B. LAZARUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 187 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAM NUNN Mgmt For For 12 ROGER S. PENSKE Mgmt For For 13 ROBERT J. SWIERINGA Mgmt For For 14 DOUGLAS A. WARNER III Mgmt For For 15 ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 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 For Against 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Abstain Against 07 COMPENSATION COMMITTEE Shr For Against INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 188 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 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 For Against 15 POLITICAL CONTRIBUTIONS Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 189 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932036127 GENERAL MILLS, INC. Security: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. DEMERITT Mgmt For For 2 LIVIO D. DESIMONE Mgmt For For 3 WILLIAM T. ESREY Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 JUDITH R. HOPE Mgmt For For 6 ROBERT L. JOHNSON Mgmt For For 7 JOHN M. KEENAN Mgmt For For 8 HEIDI G. MILLER Mgmt For For 9 H. OCHOA-BRILLEMBOURG Mgmt For For 10 STEPHEN W. SANGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 190 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. MICHAEL SPENCE Mgmt For For 12 DOROTHY A. TERRELL Mgmt For For 13 RAYMOND G. VIAULT Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 191 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932040380 GENERAL MOTORS CORPORATION Security: 370442832 Meeting Type: Consent Ticker: GMH Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 SALE 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 192 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100299 GENUINE PARTS COMPANY Security: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN DOUVILLE Mgmt For For 2 MICHAEL M.E. JOHNS, MD Mgmt For For 3 J. HICKS LANIER Mgmt For For 4 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 Shr For Against POISON PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 193 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932145611 GILEAD SCIENCES, INC. Security: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BERG Mgmt For For 2 ETIENNE F. DAVIGNON Mgmt For For 3 JAMES M. DENNY Mgmt For For 4 JOHN C. MARTIN Mgmt For For 5 GORDON E. MOORE Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 GEORGE P. SHULTZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 194 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 195 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107558 GREENPOINT FINANCIAL CORP. Security: 395384100 Meeting Type: Annual Ticker: GPT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BHARAT B. BHATT Mgmt For For 2 J. THOMAS PRESBY Mgmt For For 3 ROBERT F. VIZZA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 196 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108233 GUIDANT CORPORATION Security: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAURICE A. COX, JR. Mgmt For For 2 NANCY-ANN MIN DEPARLE Mgmt For For 3 RONALD W. DOLLENS Mgmt For For 4 ENRIQUE C. FALLA Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 197 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932032460 H.J. HEINZ COMPANY Security: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.R. JOHNSON Mgmt For For 2 C.E. BUNCH Mgmt For For 3 M.C. CHOKSI Mgmt For For 4 L.S. COLEMAN, JR. Mgmt For For 5 P.H. COORS Mgmt For For 6 E.E. HOLIDAY Mgmt For For 7 C. KENDLE Mgmt For For 8 D.R. O'HARE Mgmt For For 9 L.C. SWANN Mgmt For For 10 T.J. USHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 198 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 199 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932118931 HALLIBURTON COMPANY Security: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.L. CRANDALL Mgmt For For 2 K.T. DERR Mgmt For For 3 C.J. DIBONA Mgmt For For 4 W.R. HOWELL Mgmt For For 5 R.L. HUNT Mgmt For For 6 D.J. LESAR Mgmt For For 7 A.B. LEWIS Mgmt For For 8 J.L. MARTIN Mgmt For For 9 J.A. PRECOURT Mgmt For For 10 D.L. REED Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 200 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.J. SILAS Mgmt For For 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON Shr For Against OPERATIONS IN IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr Against For ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For CHAIRMAN/CEO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 201 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932109413 HARRAH'S ENTERTAINMENT, INC. Security: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH HORN Mgmt For For 2 GARY W. LOVEMAN Mgmt For For 3 PHILIP G. SATRE Mgmt For For 4 BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 Mgmt For For EQUITY INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 Mgmt For For SENIOR EXECUTIVE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 202 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932086982 HEWLETT-PACKARD COMPANY Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.T. BABBIO, JR. Mgmt For For 2 P.C. DUNN Mgmt For For 3 C.S. FIORINA Mgmt For For 4 R.A. HACKBORN Mgmt For For 5 G.A. KEYWORTH II Mgmt For For 6 R.E. KNOWLING, JR. Mgmt For For 7 S.M. LITVACK Mgmt For For 8 R.L. RYAN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 203 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED Shr For Against STOCK OPTION EXPENSING PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 204 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932138046 HILTON HOTELS CORPORATION Security: 432848109 Meeting Type: Annual Ticker: HLT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt Withheld Against 2 DAVID MICHELS Mgmt Withheld Against 3 JOHN H. MYERS Mgmt Withheld Against 4 DONNA F. TUTTLE Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE PLAN. 05 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD DECLASSIFICATION. 06 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 205 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106683 HONEYWELL INTERNATIONAL INC. Security: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. HOWARD Mgmt For For 2 BRUCE KARATZ Mgmt For For 3 RUSSELL E. PALMER Mgmt For For 4 IVAN G. SEIDENBERG Mgmt For For 5 ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN Shr Abstain Against PARACHUTES 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 206 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932141497 HOST MARRIOTT CORPORATION Security: 44107P104 Meeting Type: Annual Ticker: HMT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. MARRIOTT* Mgmt For For 2 CHRISTOPHER J NASSETTA* Mgmt For For 3 JOHN B. MORSE, JR.** Mgmt For For 02 RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For ARTICLES OF INCORPORATION TO DE- CLASSIFY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 207 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108954 HUNTINGTON BANCSHARES INCORPORATED Security: 446150104 Meeting Type: Annual Ticker: HBAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN A. HOLBROOK* Mgmt For For 2 DAVID P. LAUER* Mgmt For For 3 KATHLEEN H. RANSIER* Mgmt For For 4 DAVID L. PORTEOUS** Mgmt For For 02 APPROVAL OF THE MANAGEMENT Mgmt For For INCENTIVE PLAN, AS AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG- Mgmt For For TERM INCENTIVE PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 208 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932054896 IDEC PHARMACEUTICALS CORPORATION Security: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC Mgmt For For PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. 03 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 209 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115721 ILLINOIS TOOL WORKS INC. Security: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ALDINGER Mgmt For For 2 MICHAEL J. BIRCK Mgmt For For 3 MARVIN D. BRAILSFORD Mgmt For For 4 JAMES R. CANTALUPO Mgmt For For 5 SUSAN CROWN Mgmt For For 6 DON H. DAVIS, JR. Mgmt For For 7 W. JAMES FARRELL Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 ROBERT S. MORRISON Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 210 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 211 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115745 IMS HEALTH INCORPORATED Security: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. EDWARDS Mgmt For For 2 DAVID M. THOMAS Mgmt For For 3 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 Shr For Against PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 212 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932120532 INTEL CORPORATION Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. BARRETT Mgmt For For 2 CHARLENE BARSHEFSKY Mgmt For For 3 E. JOHN P. BROWNE Mgmt For For 4 ANDREW S. GROVE Mgmt For For 5 D. JAMES GUZY Mgmt For For 6 REED E. HUNDT Mgmt For For 7 PAUL S. OTELLINI Mgmt For For 8 DAVID S. POTTRUCK Mgmt For For 9 JANE E. SHAW Mgmt For For 10 JOHN L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 213 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr For Against THE EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING Shr Against For THE USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE USE OF PERFORMANCE-BASED STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 214 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932089661 INTERNATIONAL BUSINESS MACHINES CORP Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BLACK Mgmt For For 2 K.I. CHENAULT Mgmt For For 3 C. GHOSN Mgmt For For 4 N.O. KEOHANE Mgmt For For 5 C.F. KNIGHT Mgmt For For 6 L.A. NOTO Mgmt For For 7 S.J. PALMISANO Mgmt For For 8 J.B. SLAUGHTER Mgmt For For 9 J.E. SPERO Mgmt For For 10 S. TAUREL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 215 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. VEST Mgmt For For 12 L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 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: Shr Against For CUMULATIVE VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION Shr For Against AND 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: Shr Against For DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Abstain Against BUSINESS PRINCIPLES (PAGE 30) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 216 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW Shr Against For OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 217 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932109843 INTERNATIONAL FLAVORS & FRAGRANCES I Security: 459506101 Meeting Type: Annual Ticker: IFF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET HAYES ADAME Mgmt For For 2 GUNTER BLOBEL Mgmt For For 3 J. MICHAEL COOK Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 RICHARD A. GOLDSTEIN Mgmt For For 6 ALEXANDRA A. HERZAN Mgmt For For 7 ARTHUR C. MARTINEZ Mgmt For For 8 BURTON M. TANSKY Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 218 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932135898 INTERNATIONAL PAPER COMPANY Security: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTHA F. BROOKS* Mgmt For For 2 JAMES A. HENDERSON* Mgmt For For 3 ROBERT D. KENNEDY* Mgmt For For 4 W. CRAIG MCCLELLAND* Mgmt For For 5 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 219 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932051345 INTUIT INC. Security: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. BENNETT Mgmt For For 2 CHRISTOPHER W. BRODY Mgmt For For 3 WILLIAM V. CAMPBELL Mgmt For For 4 SCOTT D. COOK Mgmt For For 5 L. JOHN DOERR Mgmt For For 6 DONNA L. DUBINSKY Mgmt For For 7 MICHAEL R. HALLMAN Mgmt For For 8 STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 220 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 221 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932142211 J.P. MORGAN CHASE & CO. Security: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 HANS W. BECHERER Mgmt For For 2 FRANK A. BENNACK, JR. Mgmt For For 3 JOHN H. BIGGS Mgmt For For 4 LAWRENCE A. BOSSIDY Mgmt For For 5 ELLEN V. FUTTER Mgmt For For 6 WILLIAM H. GRAY, III Mgmt For For 7 WILLIAM B. HARRISON, JR Mgmt For For 8 HELENE L. KAPLAN Mgmt For For 9 LEE R. RAYMOND Mgmt For For 10 JOHN R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 222 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt For For PERFORMANCE PLAN 05 ADJOURNMENT OF MEETING, IF Mgmt Against Against NECESSARY, TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Against For 08 POLITICAL CONTRIBUTIONS Shr Against For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 223 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932072109 JABIL CIRCUIT, INC. Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. MOREAN Mgmt Withheld Against 2 THOMAS A. SANSONE Mgmt Withheld Against 3 TIMOTHY L. MAIN Mgmt Withheld Against 4 LAWRENCE J. MURPHY Mgmt Withheld Against 5 MEL S. LAVITT Mgmt Withheld Against 6 STEVEN A. RAYMUND Mgmt Withheld Against 7 FRANK A. NEWMAN Mgmt Withheld Against 8 LAURENCE S. GRAFSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 224 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 225 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932050975 JDS UNIPHASE CORPORATION Security: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. ENOS Mgmt For For 2 PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS Mgmt For For UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 226 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932117737 JEFFERSON-PILOT CORPORATION Security: 475070108 Meeting Type: Annual Ticker: JP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. GLASS* Mgmt For For 2 G.W. HENDERSON, III* Mgmt For For 3 PATRICK S. PITTARD* Mgmt For For 4 ROBERT G. GREER** Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 227 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103219 JOHNSON & JOHNSON Security: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD N. BURROW Mgmt For For 2 MARY S. COLEMAN Mgmt For For 3 JAMES G. CULLEN Mgmt For For 4 ROBERT J. DARRETTA Mgmt For For 5 M. JUDAH FOLKMAN Mgmt For For 6 ANN D. JORDAN Mgmt For For 7 ARNOLD G. LANGBO Mgmt For For 8 SUSAN L. LINDQUIST Mgmt For For 9 LEO F. MULLIN Mgmt For For 10 STEVEN S REINEMUND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 228 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID SATCHER Mgmt For For 12 HENRY B. SCHACHT Mgmt For For 13 WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 229 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932072058 JOHNSON CONTROLS, INC. Security: 478366107 Meeting Type: Annual Ticker: JCI Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARNETT Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JEFFREY A. JOERRES Mgmt For For 4 RICHARD F. TEERLINK Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED Mgmt For For STOCK PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 230 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106037 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 231 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932136117 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PRADEEP SINDHU Mgmt For For 2 ROBERT M. CALDERONI Mgmt For For 3 KENNETH LEVY Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 232 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932109742 KELLOGG COMPANY Security: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON, SR. Mgmt For For 2 GORDON GUND Mgmt For For 3 DOROTHY A. JOHNSON Mgmt For For 4 A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 233 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932125001 KEYCORP Security: 493267108 Meeting Type: Annual Ticker: KEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER M. CUTLER Mgmt For For 2 DOUGLAS J. MCGREGOR Mgmt For For 3 EDUARDO R. MENASCE Mgmt For For 4 HENRY L. MEYER III Mgmt For For 5 PETER G. TEN EYCK, II Mgmt For For 02 APPROVAL OF THE KEYCORP 2004 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 234 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113599 KEYSPAN CORPORATION Security: 49337W100 Meeting Type: Annual Ticker: KSE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt For For 2 ANDREA S. CHRISTENSEN Mgmt For For 3 ALAN H. FISHMAN Mgmt For For 4 J. ATWOOD IVES Mgmt For For 5 JAMES R. JONES Mgmt For For 6 JAMES L. LAROCCA Mgmt For For 7 GLORIA C. LARSON Mgmt For For 8 STEPHEN W. MCKESSY Mgmt For For 9 EDWARD D. MILLER Mgmt For For 10 VIKKI L. PRYOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 235 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 236 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932098723 KIMBERLY-CLARK CORPORATION Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA S.J. CAFFERTY Mgmt For For 2 CLAUDIO X. GONZALEZ Mgmt For For 3 LINDA JOHNSON RICE Mgmt For For 4 MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 Mgmt For For EQUITY PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 237 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932097707 LEHMAN BROTHERS HOLDINGS INC. Security: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 02-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER S. BERLIND Mgmt Withheld Against 2 MARSHA JOHNSON EVANS Mgmt Withheld Against 3 SIR CHRISTOPHER GENT Mgmt Withheld Against 4 DINA MERRILL Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 238 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932163253 LIBERTY MEDIA CORPORATION Security: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. BENNETT Mgmt For For 2 PAUL A. GOULD Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 239 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932138250 LIMITED BRANDS, INC. Security: 532716107 Meeting Type: Annual Ticker: LTD Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE M. FREEDMAN Mgmt For For 2 V. ANN HAILEY Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 LESLIE H. WEXNER Mgmt For For 02 TO ADOPT THE 2004 RESTATEMENT OF THE Mgmt For For 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 240 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932130367 LINCOLN NATIONAL CORPORATION Security: 534187109 Meeting Type: Annual Ticker: LNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. AVERY Mgmt For For 2 JON A. BOSCIA Mgmt For For 3 ERIC G. JOHNSON Mgmt For For 4 GLENN F. TILTON Mgmt For For 02 TO APPROVE OR DISAPPROVE A DEFERRED Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 241 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932151525 LOWE'S COMPANIES, INC. Security: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 PAUL FULTON Mgmt For For 3 DAWN E. HUDSON Mgmt For For 4 MARSHALL O. LARSEN Mgmt For For 5 ROBERT A. NIBLOCK Mgmt For For 6 STEPHEN F. PAGE Mgmt For For 7 O. TEMPLE SLOAN, JR. Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 242 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932077262 LUCENT TECHNOLOGIES INC. Security: 549463107 Meeting Type: Annual Ticker: LU Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KARL J. KRAPEK Mgmt For For 2 PATRICIA F. RUSSO Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 DIRECTORS PROPOSAL TO DECLASSIFY Mgmt For For THE BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR Mgmt For For 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A Mgmt For For REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE Shr For Against SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 243 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREOWNER PROPOSAL TO Shr Against For DISCONTINUE EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 244 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115834 LYONDELL CHEMICAL COMPANY Security: 552078107 Meeting Type: Annual Ticker: LYO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. ANDERSON Mgmt For For 2 WILLIAM T. BUTLER Mgmt For For 3 STEPHEN I. CHAZEN Mgmt For For 4 TRAVIS ENGEN Mgmt For For 5 S.F. HINCHLIFFE, JR. Mgmt For For 6 DANNY W. HUFF Mgmt For For 7 RAY R. IRANI Mgmt For For 8 DAVID J. LESAR Mgmt For For 9 DUDLEY C. MECUM Mgmt For For 10 DAN F. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 245 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM R. SPIVEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 246 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103271 MANPOWER INC. Security: 56418H100 Meeting Type: Annual Ticker: MAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHANIE A. BURNS Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JACK M. GREENBERG Mgmt For For 4 TERRY A. HUENEKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 247 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099256 MARATHON OIL CORPORATION Security: 565849106 Meeting Type: Annual Ticker: MRO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. BOLDEN, JR Mgmt For For 2 CHARLES R. LEE Mgmt For For 3 DENNIS H. REILLEY Mgmt For For 4 THOMAS J. USHER Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr For Against CLIMATE CHANGE RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT Shr For Against SEVERANCE COMPENSATION FOR SENIOR EXECUTIVE OFFICERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 248 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115113 MARRIOTT INTERNATIONAL, INC. Security: 571903202 Meeting Type: Annual Ticker: MAR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE W. KELLNER Mgmt For For 2 JOHN W. MARRIOTT III Mgmt For For 3 HARRY J. PEARCE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST AND Mgmt For For YOUNG LLP AS INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT Shr Against For CUMULATIVE VOTING FOR ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 249 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932121697 MARSH & MCLENNAN COMPANIES, INC. Security: 571748102 Meeting Type: Annual Ticker: MMC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. BERNARD Mgmt Withheld Against 2 MATHIS CABIALLAVETTA Mgmt Withheld Against 3 ZACHARY W. CARTER Mgmt Withheld Against 4 ROBERT F. ERBURU Mgmt Withheld Against 5 OSCAR FANJUL Mgmt Withheld Against 6 RAY J. GROVES Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 250 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932159610 MARVELL TECHNOLOGY GROUP LTD. Security: G5876H105 Meeting Type: Annual Ticker: MRVL Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. JOHN M. CIOFFI, PHD Mgmt For For 2 DR. PAUL R. GRAY, PH.D. Mgmt For For 3 DOUGLAS KING Mgmt For For 02 TO RE-APPOINT Mgmt For For PRICEWATERHOUSECOOPERS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 251 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932126750 MASCO CORPORATION Security: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. DOW* Mgmt For For 2 ANTHONY F. EARLEY, JR.* Mgmt For For 3 WAYNE B. LYON* Mgmt For For 4 DAVID L. JOHNSTON** Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 252 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932051155 MAXIM INTEGRATED PRODUCTS, INC. Security: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERGMAN Mgmt For For 2 JOHN F. GIFFORD Mgmt For For 3 B. KIPLING HAGOPIAN Mgmt For For 4 M.D. SAMPELS Mgmt For For 5 A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 253 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 254 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122663 MBIA INC. Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. BROWN Mgmt For For 2 C. EDWARD CHAPLIN Mgmt For For 3 DAVID C. CLAPP Mgmt For For 4 GARY C. DUNTON Mgmt For For 5 CLAIRE L. GAUDIANI Mgmt For For 6 FREDA S. JOHNSON Mgmt For For 7 DANIEL P. KEARNEY Mgmt For For 8 JAMES A. LEBENTHAL Mgmt For For 9 DEBRA J. PERRY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 255 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 256 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107231 MBNA CORPORATION Security: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BERICK Mgmt Withheld Against 2 BENJAMIN R. CIVILETTI Mgmt Withheld Against 3 BRUCE L. HAMMONDS Mgmt Withheld Against 4 WILLIAM L. JEWS Mgmt Withheld Against 5 RANDOLPH D. LERNER Mgmt Withheld Against 6 STUART L. MARKOWITZ Mgmt Withheld Against 7 WILLIAM B. MILSTEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN Shr For Against PROXY STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN Shr For Against PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 257 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932122675 MCDONALD'S CORPORATION Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 WALTER E. MASSEY Mgmt For For 3 JOHN W. ROGERS, JR. Mgmt For For 4 ANNE-MARIE SLAUGHTER Mgmt For For 5 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 258 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932014335 MCKESSON CORPORATION Security: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALTON F. IRBY III Mgmt For For 2 JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 259 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932102546 MEADWESTVACO CORPORATION Security: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. HOGLUND Mgmt For For 2 DOUGLAS S. LUKE Mgmt For For 3 ROBERT C. MCCORMACK Mgmt For For 4 JANE L. WARNER Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 260 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101582 MELLON FINANCIAL CORPORATION Security: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JARED L. COHON* Mgmt For For 2 IRA J. GUMBERG* Mgmt For For 3 MARTIN G. MCGUINN* Mgmt For For 4 DAVID S. SHAPIRA* Mgmt For For 5 JOHN P. SURMA* Mgmt For For 6 EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 261 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932102306 MERCK & CO., INC. Security: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. WENDELL* Mgmt For For 2 WILLIAM G. BOWEN** Mgmt For For 3 WILLIAM M. DALEY** Mgmt For For 4 THOMAS E. SHENK** Mgmt For For 5 WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004 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 PATENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 262 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING Shr Against For USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr For Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 263 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932065356 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 264 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932120950 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AMNON LANDAN Mgmt For For 2 IGAL KOHAVI Mgmt For For 3 CLYDE OSTLER Mgmt For For 4 YAIR SHAMIR Mgmt For For 5 GIORA YARON Mgmt For For 6 ANTHONY ZINGALE Mgmt For For 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 265 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932048879 MICROSOFT CORPORATION Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. GATES III Mgmt For For 2 STEVEN A. BALLMER Mgmt For For 3 JAMES I. CASH JR. Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 A. MCLAUGHLIN KOROLOGOS Mgmt For For 6 DAVID F. MARQUARDT Mgmt For For 7 CHARLES H. NOSKI Mgmt For For 8 HELMUT PANKE Mgmt For For 9 WM. G. REED JR. Mgmt For For 10 JON A. SHIRLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 266 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 267 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932069948 MONSANTO COMPANY Security: 61166W101 Meeting Type: Annual Ticker: MON Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK V. ATLEE III Mgmt For For 2 GWENDOLYN S. KING Mgmt For For 3 SHARON R. LONG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENTS TO LONG- Mgmt For For TERM INCENTIVE PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL Shr Against For ONE 05 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against TWO 06 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against THREE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 268 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101669 MORGAN STANLEY Security: 617446448 Meeting Type: Annual Ticker: MWD Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. MADIGAN Mgmt For For 2 DR. KLAUS ZUMWINKEL Mgmt For For 3 SIR HOWARD DAVIES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE Shr Abstain Against SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE Shr Against For POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 269 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106265 MOTOROLA, INC. Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ZANDER Mgmt For For 2 H.L. FULLER Mgmt For For 3 J. LEWENT Mgmt For For 4 W. MASSEY Mgmt For For 5 N. NEGROPONTE Mgmt For For 6 I. NOOYI Mgmt For For 7 J. PEPPER, JR. Mgmt For For 8 S. SCOTT III Mgmt For For 9 D. WARNER III Mgmt For For 10 J. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 270 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: Shr Against For COMMONSENSE EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 271 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108194 NATIONAL CITY CORPORATION Security: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BARFIELD Mgmt For For 2 J.S. BROADHURST Mgmt For For 3 J.W. BROWN Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.A. DABERKO Mgmt For For 6 J.T. GORMAN Mgmt For For 7 B.P. HEALY Mgmt For For 8 P.A. ORMOND Mgmt For For 9 R.A. PAUL Mgmt For For 10 G.L. SHAHEEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 272 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.S. THORNTON Mgmt For For 12 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 273 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099624 NATIONAL COMMERCE FINANCIAL CORP. Security: 63545P104 Meeting Type: Annual Ticker: NCF Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BLAKE P. GARRETT, JR. Mgmt For For 2 THOMAS M. GARROTT Mgmt For For 3 C. DAN JOYNER Mgmt For For 4 W. NEELY MALLORY, JR. Mgmt For For 5 ERIC B. MUNSON Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 274 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932026912 NETWORK APPLIANCE, INC. Security: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. WARMENHOVEN Mgmt For For 2 DONALD T. VALENTINE Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 CAROL A. BARTZ Mgmt For For 5 MICHAEL R. HALLMAN Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 SACHIO SEMMOTO Mgmt For For 8 ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 275 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 276 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932120912 NEWELL RUBBERMAID INC. Security: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN Mgmt For For 2 CYNTHIA A. MONTGOMERY Mgmt For For 3 ALLAN P. NEWELL Mgmt For For 4 GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 277 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932033854 NIKE, INC. Security: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JILL K. CONWAY Mgmt For For 2 ALAN B. GRAF, JR. Mgmt For For 3 JOHN E. JAQUA Mgmt For For 4 A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 278 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932124984 NISOURCE INC. Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN C. BEERING Mgmt For For 2 DENNIS E. FOSTER Mgmt For For 3 RICHARD L. THOMPSON Mgmt For For 4 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 279 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107433 NORFOLK SOUTHERN CORPORATION Security: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALSTON D. CORRELL Mgmt For For 2 LANDON HILLIARD Mgmt For For 3 BURTON M. JOYCE Mgmt For For 4 JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 280 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104069 NORTH FORK BANCORPORATION, INC. Security: 659424105 Meeting Type: Annual Ticker: NFB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. REEVE Mgmt For For 2 GEORGE H. ROWSOM Mgmt For For 3 DR. KURT R. SCHMELLER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 281 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101001 NORTHERN TRUST CORPORATION Security: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE L. BURNHAM Mgmt For For 2 DOLORES E. CROSS Mgmt For For 3 SUSAN CROWN Mgmt For For 4 ROBERT S. HAMADA Mgmt For For 5 ROBERT A. HELMAN Mgmt For For 6 DIPAK C. JAIN Mgmt For For 7 ARTHUR L. KELLY Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 EDWARD J. MOONEY Mgmt For For 10 WILLIAM A. OSBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 282 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROWE Mgmt For For 12 HAROLD B. SMITH Mgmt For For 13 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 283 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100489 NORTHWEST AIRLINES CORPORATION Security: 667280101 Meeting Type: Annual Ticker: NWAC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt Withheld Against 2 RICHARD C. BLUM Mgmt Withheld Against 3 ALFRED A. CHECCHI Mgmt Withheld Against 4 JOHN M. ENGLER Mgmt Withheld Against 5 ROBERT L. FRIEDMAN Mgmt Withheld Against 6 DORIS KEARNS GOODWIN Mgmt Withheld Against 7 DENNIS F. HIGHTOWER Mgmt Withheld Against 8 FREDERIC V. MALEK Mgmt Withheld Against 9 V.A. RAVINDRAN Mgmt Withheld Against 10 DOUGLAS M. STEENLAND Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 284 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEO M. VAN WIJK Mgmt Withheld Against 12 GARY L. WILSON Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 285 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108473 NOVELLUS SYSTEMS, INC. Security: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD S. HILL Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 YOUSSEF A. EL-MANSY Mgmt For For 4 J. DAVID LITSTER Mgmt For For 5 YOSHIO NISHI Mgmt For For 6 GLEN G. POSSLEY Mgmt For For 7 ANN D. RHOADS Mgmt For For 8 WILLIAM R. SPIVEY Mgmt For For 9 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 286 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 287 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932041887 ORACLE CORPORATION Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 13-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. ELLISON Mgmt For For 2 DONALD L. LUCAS Mgmt For For 3 MICHAEL J. BOSKIN Mgmt For For 4 JEFFREY O. HENLEY Mgmt For For 5 JACK F. KEMP Mgmt For For 6 JEFFREY BERG Mgmt For For 7 SAFRA CATZ Mgmt For For 8 HECTOR GARCIA-MOLINA Mgmt For For 9 JOSEPH A. GRUNDFEST Mgmt For For 10 H. RAYMOND BINGHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 288 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt For For OF 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 For For AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA Shr Abstain Against BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 289 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932130230 PACTIV CORP. Security: 695257105 Meeting Type: Annual Ticker: PTV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 K. DANE BROOKSHER Mgmt For For 3 ROBERT J. DARNALL Mgmt For For 4 MARY R. HENDERSON Mgmt For For 5 ROGER B. PORTER Mgmt For For 6 RICHARD L. WAMBOLD Mgmt For For 7 NORMAN H. WESLEY Mgmt For For 02 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 290 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932032662 PARK PLACE ENTERTAINMENT CORPORATION Security: 700690100 Meeting Type: Special Ticker: PPE Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CAESARS ENTERTAINMENT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 291 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932045734 PARKER-HANNIFIN CORPORATION Security: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE E. COLLINS Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 GIULIO MAZZALUPI Mgmt For For 4 KLAUS-PETER MULLER Mgmt For For 5 ALLAN L. RAYFIELD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN Mgmt Against Against CORPORATION 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 292 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932038234 PAYCHEX, INC. Security: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. THOMAS GOLISANO Mgmt For For 2 BETSY S. ATKINS Mgmt For For 3 G. THOMAS CLARK Mgmt For For 4 DAVID J. S. FLASCHEN Mgmt For For 5 PHILLIP HORSLEY Mgmt For For 6 GRANT M. INMAN Mgmt For For 7 J. ROBERT SEBO Mgmt For For 8 JOSEPH M. TUCCI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 293 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932134353 PEPCO HOLDINGS, INC. Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK B. DUNN, IV Mgmt For For 2 RICHARD B. MCGLYNN Mgmt For For 3 PETER F. O'MALLEY Mgmt For For 4 FRANK K. ROSS Mgmt For For 5 WILLIAM T. TORGERSON Mgmt For For 02 SHAREHOLDER PROPOSAL: EVELYN Y. Shr For Against DAVIS - REQUIRE ELECTION OF ALL DIRECTORS ANNUALLY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 294 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115086 PEPSICO, INC. Security: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.F. AKERS Mgmt For For 2 R.E. ALLEN Mgmt For For 3 R.L. HUNT Mgmt For For 4 A.C. MARTINEZ Mgmt For For 5 I.K. NOOYI Mgmt For For 6 F.D. RAINES Mgmt For For 7 S.S. REINEMUND Mgmt For For 8 S.P. ROCKEFELLER Mgmt For For 9 J.J. SCHIRO Mgmt For For 10 F.A. THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 295 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. TRUDELL Mgmt For For 12 S.D. TRUJILLO Mgmt For For 13 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 Shr Against For STATEMENT P.22) 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P.23) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 296 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932014830 PEREGRINE SYSTEMS, INC. Security: 71366Q101 Meeting Type: Consent Ticker: PRGNQ Meeting Date: 03-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 CLASS VOTE. THE UNDERSIGNED, A Mgmt For HOLDER OF CLASS 9 SUBORDINATED CLAIMS/INTERESTS - OLD PSI COMMON INTERESTS IN PEREGRINE SYSTEMS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 297 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101607 PFIZER INC. Security: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. BROWN Mgmt For For 2 M. ANTHONY BURNS Mgmt For For 3 ROBERT N. BURT Mgmt For For 4 W. DON CORNWELL Mgmt For For 5 WILLIAM H. GRAY III Mgmt For For 6 CONSTANCE J. HORNER Mgmt For For 7 WILLIAM R. HOWELL Mgmt For For 8 STANLEY O. IKENBERRY Mgmt For For 9 GEORGE A. LORCH Mgmt For For 10 HENRY A. MCKINNELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 298 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANA G. MEAD Mgmt For For 12 FRANKLIN D. RAINES Mgmt For For 13 RUTH J. SIMMONS Mgmt For For 14 WILLIAM C. STEERE, JR. Mgmt For For 15 JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For 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 Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For AN 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 299 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For OPTIONS. 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 300 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103221 PG&E CORPORATION Security: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 LESLIE S. BILLER Mgmt For For 3 DAVID A. COULTER Mgmt For For 4 C. LEE COX Mgmt For For 5 ROBERT D. GLYNN, JR Mgmt For For 6 DAVID M. LAWRENCE, MD Mgmt For For 7 MARY S. METZ Mgmt For For 8 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 Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 301 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr Against For 08 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 302 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101823 PIPER JAFFRAY COMPANIES Security: 724078100 Meeting Type: Annual Ticker: PJC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. DUFF Mgmt For For 2 SAMUEL L. KAPLAN Mgmt For For 3 FRANK L. SIMS Mgmt For For 02 APPROVAL OF PIPER JAFFRAY COMPANIES Mgmt For For AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 303 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932119313 PITNEY BOWES INC. Security: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 ERNIE GREEN Mgmt For For 3 JOHN S. MCFARLANE Mgmt For For 4 EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 304 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932118246 PLUM CREEK TIMBER COMPANY, INC. Security: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK R. HOLLEY Mgmt For For 2 IAN B. DAVIDSON Mgmt For For 3 ROBIN JOSEPHS Mgmt For For 4 DAVID D. LELAND Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 HAMID R. MOGHADAM Mgmt For For 7 JOHN H. SCULLY Mgmt For For 8 STEPHEN C. TOBIAS Mgmt For For 9 CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 305 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ADOPTION OF CERES PRINCIPLES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 306 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932150826 PMC-SIERRA, INC. Security: 69344F106 Meeting Type: Annual Ticker: PMCS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BAILEY Mgmt Withheld Against 2 ALEXANDRE BALKANSKI Mgmt Withheld Against 3 RICHARD BELLUZZO Mgmt Withheld Against 4 JAMES DILLER Mgmt Withheld Against 5 JONATHAN JUDGE Mgmt Withheld Against 6 WILLIAM KURTZ Mgmt Withheld Against 7 FRANK MARSHALL Mgmt Withheld Against 8 LEWIS WILKS Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 307 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103308 PPG INDUSTRIES, INC. Security: 693506107 Meeting Type: Annual Ticker: PPG Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BERGES Mgmt For For 2 ERROLL B. DAVIS, JR. Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 ALLEN J. KROWE Mgmt For For 02 PROPOSAL TO ENDORSE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 308 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115846 PROGRESS ENERGY, INC. Security: 743263105 Meeting Type: Annual Ticker: PGN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. COKER Mgmt For For 2 R. MCGEHEE Mgmt For For 3 E. MCKEE Mgmt For For 4 P. RUMMELL Mgmt For For 5 J. WITTNER Mgmt For For 02 SHAREHOLDER PROPOSAL RELATING TO Shr Against For STOCK OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 309 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106710 PROVIDIAN FINANCIAL CORPORATION Security: 74406A102 Meeting Type: Annual Ticker: PVN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOUGLAS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 ROBERT J. HIGGINS Mgmt For For 4 F. RUIZ DE LUZURIAGA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 310 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932081209 QUALCOMM, INCORPORATED Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADELIA A. COFFMAN Mgmt For For 2 RAYMOND V. DITTAMORE Mgmt For For 3 IRWIN MARK JACOBS Mgmt For For 4 RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 311 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932057246 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. ANSCHUTZ Mgmt For For 2 RICHARD C. NOTEBAERT Mgmt For For 3 FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST Mgmt For For COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 312 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREOWNER PROPOSAL-REQUESTING Shr For Against ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 313 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932142021 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. DONOHUE Mgmt Withheld Against 2 PETER S. HELLMAN Mgmt Withheld Against 3 VINOD KHOSLA Mgmt Withheld Against 4 K. DANE BROOKSHER Mgmt Withheld Against 02 MANAGEMENT S PROPOSAL TO AMEND Mgmt For For OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING Shr Against For WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN 04 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 314 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 315 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932087439 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Special Ticker: RRD Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF RR DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE WALLACE. 02 TO ADOPT THE RR DONNELLEY 2004 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 316 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105782 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANGELSON Mgmt For For 2 ROBERT F. CUMMINGS, JR. Mgmt For For 3 ALFRED C. ECKERT III Mgmt For For 4 OLIVER R. SOCKWELL Mgmt For For 5 STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 317 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932117749 RAYTHEON COMPANY Security: 755111507 Meeting Type: Annual Ticker: RTN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN DEUTCH-2007 Mgmt For For 2 MICHAEL RUETTGERS-2007 Mgmt For For 3 WILLIAM SPIVEY-2007 Mgmt For For 4 WILLIAM SWANSON-2007 Mgmt For For 5 LINDA STUNTZ-2005 Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 ETHICAL CRITERIA FOR MILITARY Shr Against For CONTRACTS 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 318 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SERP BENEFITS Shr For Against 09 EXECUTIVE COMPENSATION SYSTEM Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 319 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932127524 REPUBLIC SERVICES, INC. Security: 760759100 Meeting Type: Annual Ticker: RSG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. O'CONNOR Mgmt For For 2 HARRIS W. HUDSON Mgmt For For 3 JOHN W. CROGHAN Mgmt For For 4 W. LEE NUTTER Mgmt For For 5 RAMON A. RODRIGUEZ Mgmt For For 6 ALLAN C. SORENSEN Mgmt For For 02 ADJOURNMENT OF THE ANNUAL MEETING Mgmt For For IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 320 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932110113 ROBERT HALF INTERNATIONAL INC. Security: 770323103 Meeting Type: Annual Ticker: RHI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. BERWICK, JR. Mgmt For For 2 FREDERICK P. FURTH Mgmt For For 3 EDWARD W. GIBBONS Mgmt For For 4 HAROLD M. MESSMER, JR. Mgmt For For 5 THOMAS J. RYAN Mgmt For For 6 J. STEPHEN SCHAUB Mgmt For For 7 M. KEITH WADDELL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 321 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932076498 ROCKWELL COLLINS, INC. Security: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 322 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932084596 ROYAL BANK OF CANADA Security: 780087102 Meeting Type: Annual Ticker: RY Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.G. BEATTIE Mgmt For For 2 G.A. COHON Mgmt For For 3 D.T. ELIX Mgmt For For 4 J.T. FERGUSON Mgmt For For 5 L.Y. FORTIER Mgmt For For 6 P. GAUTHIER Mgmt For For 7 J. LAMARRE Mgmt For For 8 B.C. LOUIE Mgmt For For 9 J.E. NEWALL Mgmt For For 10 G.M. NIXON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 323 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D.P. O'BRIEN Mgmt For For 12 C.R. OTTO Mgmt For For 13 R.B. PETERSON Mgmt For For 14 J.P. REINHARD Mgmt For For 15 C.W. SEWELL, JR. Mgmt For For 16 K.P. TAYLOR Mgmt For For 17 V.L. YOUNG Mgmt For For 02 APPOINTMENT OF AUDITORS Mgmt For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 324 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932150989 ROYAL CARIBBEAN CRUISES LTD. Security: V7780T103 Meeting Type: Annual Ticker: RCL Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOR B. ARNEBERG Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 GERT W. MUNTHE Mgmt For For 4 THOMAS J. PRITZKER Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 2000 STOCK AWARD PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 325 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932101253 SAFECO CORPORATION Security: 786429100 Meeting Type: Annual Ticker: SAFC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CLINE Mgmt For For 2 G. THOMPSON HUTTON Mgmt For For 3 WILLIAM W KRIPPAEHNE JR Mgmt For For 4 MICHAEL S. MCGAVICK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL Shr Against For RELATED TO EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 326 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932047699 SARA LEE CORPORATION Security: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. BATTENBERG III Mgmt For For 2 C. COKER Mgmt For For 3 J. CROWN Mgmt For For 4 W. DAVIS Mgmt For For 5 V. JORDAN, JR. Mgmt For For 6 L. KOELLNER Mgmt For For 7 C. VAN LEDE Mgmt For For 8 J. MANLEY Mgmt For For 9 CARY D. MCMILLAN Mgmt For For 10 C. STEVEN MCMILLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 327 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R. RIDGWAY Mgmt For For 12 R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Abstain Against REGARDING SARA LEE S CODE OF CONDUCT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 328 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103536 SBC COMMUNICATIONS INC. Security: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BARNES Mgmt For For 2 JAMES A. HENDERSON Mgmt For For 3 JOHN B. MCCOY Mgmt For For 4 S. DONLEY RITCHEY Mgmt For For 5 JOYCE M. ROCHE Mgmt For For 6 PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. 03 APPROVE AN AMENDMENT TO SBC S Mgmt For For BYLAWS. 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 329 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104982 SEMPRA ENERGY Security: 816851109 Meeting Type: Annual Ticker: SRE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BAUM Mgmt For For 2 WILFORD D. GODBOLD, JR. Mgmt For For 3 RICHARD G. NEWMAN Mgmt For For 02 REAPPROVAL OF LONG TERM INCENTIVE Mgmt For For PLAN PERFORMANCE GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL REGARDING ANNUAL ELECTION Shr For Against OF DIRECTORS 05 PROPOSAL REGARDING SHAREHOLDER Shr For Against RIGHTS PLAN 06 PROPOSAL REGARDING AUDITOR Shr For Against SERVICES 07 PROPOSAL REGARDING INDEPENDENT Shr Against For CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 330 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932179294 SIEBEL SYSTEMS, INC. Security: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT HARTZ Mgmt Withheld Against 2 CHARLES R. SCHWAB Mgmt Withheld Against 3 GEORGE T. SHAHEEN Mgmt Withheld Against 4 JOHN W. WHITE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER Shr For Against PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 331 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932097757 SMITH INTERNATIONAL, INC. Security: 832110100 Meeting Type: Annual Ticker: SII Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt 2 JERRY W. NEELY Mgmt 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 332 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932132537 SMURFIT-STONE CONTAINER CORPORATION Security: 832727101 Meeting Type: Annual Ticker: SSCC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BORIS Mgmt For For 2 ALAN E. GOLDBERG Mgmt For For 3 WILLIAM T. LYNCH, JR. Mgmt For For 4 PATRICK J. MOORE Mgmt For For 5 JAMES J. O'CONNOR Mgmt For For 6 JERRY K. PEARLMAN Mgmt For For 7 THOMAS A. REYNOLDS, III Mgmt For For 8 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 333 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN 05 STOCKHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 334 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932074381 SOLECTRON CORPORATION Security: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 07-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. HASLER Mgmt For For 2 MICHAEL R. CANNON Mgmt For For 3 RICHARD A. D'AMORE Mgmt For For 4 HEINZ FRIDRICH Mgmt For For 5 WILLIAM R. GRABER Mgmt For For 6 DR. PAUL R. LOW Mgmt For For 7 C. WESLEY M. SCOTT Mgmt For For 8 OSAMU YAMADA Mgmt For For 9 CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 335 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 336 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932115315 SOVEREIGN BANCORP, INC. Security: 845905108 Meeting Type: Annual Ticker: SOV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW C. HOVE, JR. Mgmt For For 2 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 Mgmt For For S 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- Mgmt For For BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. 05 APPROVE SOVEREIGN S BONUS Mgmt For For RECOGNITION AND RETENTION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 337 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061506 Meeting Type: Annual Ticker: PCS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 338 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932132830 ST. JUDE MEDICAL, INC. Security: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. ROCCA Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 339 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107180 STATE STREET CORPORATION Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. BURNES Mgmt For For 2 D. GRUBER Mgmt For For 3 L. HILL Mgmt For For 4 C. LAMANTIA Mgmt For For 5 R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 340 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932051446 SUN MICROSYSTEMS, INC. Security: 866810104 Meeting Type: Annual Ticker: SUNW Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT G. MCNEALY Mgmt For For 2 JAMES L. BARKSDALE Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 ROBERT J. FISHER Mgmt For For 5 MICHAEL E. LEHMAN Mgmt For For 6 ROBERT L. LONG Mgmt For For 7 M. KENNETH OSHMAN Mgmt For For 8 NAOMI O. SELIGMAN Mgmt For For 9 LYNN E. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 341 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE 1990 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED Shr Abstain Against CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA. PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 342 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128639 SUNGARD DATA SYSTEMS INC. Security: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. BENTLEY Mgmt For For 2 MICHAEL C. BROOKS Mgmt For For 3 CRISTOBAL CONDE Mgmt For For 4 RAMON DE OLIVEIRA Mgmt For For 5 HENRY C. DUQUES Mgmt For For 6 ALBERT A. EISENSTAT Mgmt For For 7 BERNARD GOLDSTEIN Mgmt For For 8 JANET BRUTSCHEA HAUGEN Mgmt For For 9 JAMES L. MANN Mgmt For For 10 MALCOLM I. RUDDOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 343 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 344 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100275 SUNTRUST BANKS, INC. Security: 867914103 Meeting Type: Annual Ticker: STI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HICKS LANIER Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 FRANK S. ROYAL, M.D. Mgmt For For 4 ROBERT M. BEALL, II Mgmt For For 5 JEFFREY C. CROWE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 345 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932029134 SYMANTEC CORPORATION Security: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TANIA AMOCHAEV Mgmt For For 2 WILLIAM COLEMAN Mgmt For For 3 PER-KRISTIAN HALVORSEN Mgmt For For 4 DAVID MAHONEY Mgmt For For 5 ROBERT S. MILLER Mgmt For For 6 BILL OWENS Mgmt For For 7 GEORGE REYES Mgmt For For 8 DANIEL H. SCHULMAN Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 346 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 347 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932130343 SYMBOL TECHNOLOGIES, INC. Security: 871508107 Meeting Type: Annual Ticker: SBL Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. NUTI Mgmt For For 2 ROBERT J. CHRENC Mgmt For For 3 SALVATORE IANNUZZI Mgmt For For 4 EDWARD KOZEL Mgmt For For 5 GEORGE SAMENUK Mgmt For For 6 MELVIN A. YELLIN Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. Mgmt For For 2004 EQUITY INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 348 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932095993 SYNOVUS FINANCIAL CORP. Security: 87161C105 Meeting Type: Annual Ticker: SNV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD* Mgmt 2 C. EDWARD FLOYD* Mgmt 3 GARDINER W. GARRARD JR* Mgmt 4 V. NATHANIEL HANSFORD* Mgmt 5 ALFRED W. JONES III* Mgmt 6 H. LYNN PAGE* Mgmt 7 JAMES D. YANCEY* Mgmt 8 FRANK W. BRUMLEY** Mgmt 9 ELIZABETH W. CAMP** Mgmt 10 T. MICHAEL GOODRICH** Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 349 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. NEAL PURCELL** Mgmt 12 WILLIAM B. TURNER, JR** Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS SYNOVUS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 350 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932134656 TARGET CORPORATION Security: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHELE J. HOOPER Mgmt For For 3 ANNE M. MULCAHY Mgmt For For 4 STEPHEN W. SANGER Mgmt For For 5 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 For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 351 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107154 TELLABS, INC. Security: 879664100 Meeting Type: Annual Ticker: TLAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BIRCK Mgmt For For 2 FREDERICK A. KREHBIEL Mgmt For For 3 KRISH A. PRABHU Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 352 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932015995 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE BIONDI S.J. Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 EDWARD A. KANGAS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND 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 Abstain Against INDEPENDENCE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 353 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932098634 TEXAS INSTRUMENTS INCORPORATED Security: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. ADAMS Mgmt For For 2 D.L. BOREN Mgmt For For 3 D.A. CARP Mgmt For For 4 T.J. ENGIBOUS Mgmt For For 5 G.W. FRONTERHOUSE Mgmt For For 6 D.R. GOODE Mgmt For For 7 W.R. SANDERS Mgmt For For 8 R.J. SIMMONS Mgmt For For 9 R.K. TEMPLETON Mgmt For For 10 C.T. WHITMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 354 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 355 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108384 TEXTRON INC. Security: 883203101 Meeting Type: Annual Ticker: TXT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN M. BADER Mgmt For For 2 R. KERRY CLARK Mgmt For For 3 IVOR J. EVANS Mgmt For For 4 LORD POWELL Mgmt For For 02 AMENDMENT TO TEXTRON 1999 LONG- Mgmt For For TERM INCENTIVE PLAN 03 DIRECTOR RESTRICTED STOCK AWARDS Mgmt For For 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For FOREIGN MILITARY SALES 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS 07 SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHARITABLE CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 356 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932102483 THE AES CORPORATION Security: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD DARMAN Mgmt For For 2 ALICE F. EMERSON Mgmt For For 3 PAUL T. HANRAHAN Mgmt For For 4 KRISTINA M. JOHNSON Mgmt For For 5 JOHN A. KOSKINEN Mgmt For For 6 PHILIP LADER Mgmt For For 7 JOHN H. MCARTHUR Mgmt For For 8 SANDRA O. MOOSE Mgmt For For 9 PHILIP A. ODEEN Mgmt For For 10 CHARLES O. ROSSOTTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 357 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SVEN SANDSTROM Mgmt For For 12 ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 358 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932114337 THE ALLSTATE CORPORATION Security: 020002101 Meeting Type: Annual Ticker: ALL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. DUANE ACKERMAN Mgmt For For 2 JAMES G. ANDRESS Mgmt For For 3 EDWARD A. BRENNAN Mgmt For For 4 W. JAMES FARRELL Mgmt For For 5 JACK M. GREENBERG Mgmt For For 6 RONALD T. LEMAY Mgmt For For 7 EDWARD M. LIDDY Mgmt For For 8 J. CHRISTOPHER REYES Mgmt For For 9 H. JOHN RILEY, JR. Mgmt For For 10 JOSHUA I. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 359 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH A. SPRIESER Mgmt For For 12 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 Mgmt For For ANNUAL 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 Against For OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 360 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100302 THE BANK OF NEW YORK COMPANY, INC. Security: 064057102 Meeting Type: Annual Ticker: BK Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. BIONDI Mgmt For For 2 MR. DONOFRIO Mgmt For For 3 MR. GRIFFITH Mgmt For For 4 MR. HASSELL Mgmt For For 5 MR. KOGAN Mgmt For For 6 MR. KOWALSKI Mgmt For For 7 MR. LUKE Mgmt For For 8 MR. MALONE Mgmt For For 9 MR. MYNERS Mgmt For For 10 MR. POZEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 361 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. REIN Mgmt For For 12 MR. RENYI Mgmt For For 13 MR. RICHARDSON Mgmt For For 14 MR. ROBERTS Mgmt For For 15 MR. SCOTT Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO EXECUTIVE COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO THE COMPOSITION OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT Shr For Against TO THE COMPANY S RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 362 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113020 THE BOEING COMPANY Security: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. BIGGS Mgmt For For 2 JOHN E. BRYSON Mgmt For For 3 LINDA Z. COOK Mgmt For For 4 ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For CONTRACTS. 05 ADOPT HUMAN RIGHTS POLICIES. Shr For Against 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 363 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 REQUIRE APPROVAL OF SEVERANCE Shr Abstain Against AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 364 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932118854 THE CHARLES SCHWAB CORPORATION Security: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. FISHER Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 365 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932143631 THE CHEESECAKE FACTORY INCORPORATED Security: 163072101 Meeting Type: Annual Ticker: CAKE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. GREGORY Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 366 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932100352 THE COCA-COLA COMPANY Security: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT A. ALLEN Mgmt For For 2 RONALD W. ALLEN Mgmt For For 3 CATHLEEN P. BLACK Mgmt For For 4 WARREN E. BUFFETT Mgmt For For 5 DOUGLAS N. DAFT Mgmt For For 6 BARRY DILLER Mgmt For For 7 DONALD R. KEOUGH Mgmt For For 8 SUSAN BENNETT KING Mgmt For For 9 MARIA ELENA LAGOMASINO Mgmt For For 10 DONALD F. MCHENRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 367 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT L. NARDELLI Mgmt For For 12 SAM NUNN Mgmt For For 13 J. PEDRO REINHARD Mgmt For For 14 JAMES D. ROBINSON III Mgmt For For 15 PETER V. UEBERROTH Mgmt For For 16 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 Shr For For REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING Shr Against For STOCK 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 Shr For Against SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 368 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHARE-OWNER PROPOSAL ON CHINA Shr Abstain Against BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 369 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932162910 THE DIRECTV GROUP, INC. Security: 25459L106 Meeting Type: Annual Ticker: DTV Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 370 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932111812 THE DOW CHEMICAL COMPANY Security: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD A. ALLEMANG Mgmt For For 2 JOHN C. DANFORTH Mgmt For For 3 JEFF M. FETTIG Mgmt For For 4 ANDREW N. LIVERIS Mgmt For For 5 JAMES M. RINGLER Mgmt For For 6 WILLIAM S. STAVROPOULOS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 371 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932090373 THE GOLDMAN SACHS GROUP, INC. Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. BLANKFEIN Mgmt Withheld Against 2 LD BROWNE OF MADINGLEY Mgmt Withheld Against 3 CLAES DAHLBACK Mgmt Withheld Against 4 JAMES A. JOHNSON Mgmt Withheld Against 5 LOIS D. JULIBER Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 372 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932133046 THE HOME DEPOT, INC. Security: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 RICHARD H. BROWN Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BERRY R. COX Mgmt For For 5 CLAUDIO X. GONZALEZ Mgmt For For 6 MILLEDGE A. HART, III Mgmt For For 7 BONNIE G. HILL Mgmt For For 8 KENNETH G. LANGONE Mgmt For For 9 ROBERT L. NARDELLI Mgmt For For 10 ROGER S. PENSKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 373 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against POISON PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING Shr For Against FUTURE SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For METHOD OF VOTING FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 374 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932174662 THE KROGER CO. Security: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. CLENDENIN Mgmt For For 2 DAVID B. DILLON Mgmt For For 3 DAVID B. LEWIS Mgmt For For 4 DON W. MCGEORGE Mgmt For For 5 W. RODNEY MCMULLEN Mgmt For For 6 SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 375 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Abstain Against PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 376 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932108081 THE PNC FINANCIAL SERVICES GROUP, IN Security: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. CHELLGREN Mgmt For For 2 MR. CLAY Mgmt For For 3 MR. COOPER Mgmt For For 4 MR. DAVIDSON Mgmt For For 5 MR. KELSON Mgmt For For 6 MR. LINDSAY Mgmt For For 7 MR. MASSARO Mgmt For For 8 MR. O'BRIEN Mgmt For For 9 MS. PEPPER Mgmt For For 10 MR. ROHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 377 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. STEFFES Mgmt For For 12 MR. STRIGL Mgmt For For 13 MR. THIEKE Mgmt For For 14 MR. USHER Mgmt For For 15 MR. WASHINGTON Mgmt For For 16 MR. WEHMEIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 378 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932038474 THE PROCTER & GAMBLE COMPANY Security: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN R. AUGUSTINE Mgmt For For 2 A.G. LAFLEY Mgmt For For 3 JOHNATHAN A. RODGERS Mgmt For For 4 JOHN F. SMITH, JR. Mgmt For For 5 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 For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 379 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932053123 THE READER'S DIGEST ASSOCIATION, INC Security: 755267101 Meeting Type: Annual Ticker: RDA Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN B. BULKELEY* Mgmt For For 2 HERMAN CAIN* Mgmt For For 3 WILLIAM E. MAYER* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 380 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932126899 THE SERVICEMASTER COMPANY Security: 81760N109 Meeting Type: Annual Ticker: SVM Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD GRIFFITHS Mgmt For For 2 SIDNEY E. HARRIS Mgmt For For 3 JAMES D. MCLENNAN Mgmt For For 02 APPROVE THE SERVICEMASTER 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 381 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932104045 THE SHERWIN-WILLIAMS COMPANY Security: 824348106 Meeting Type: Annual Ticker: SHW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.C. BOLAND Mgmt For For 2 J.G. BREEN Mgmt For For 3 D.E. COLLINS Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.E. EVANS Mgmt For For 6 S.J. KROPF Mgmt For For 7 R.W. MAHONEY Mgmt For For 8 G.E. MCCULLOUGH Mgmt For For 9 A.M. MIXON, III Mgmt For For 10 C.E. MOLL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 382 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. SCAMINACE Mgmt For For 12 R.K. SMUCKER Mgmt For For 02 AMENDMENTS TO REGULATIONS TO Mgmt Against Against PERMIT USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 383 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932148857 THE SOUTHERN COMPANY Security: 842587107 Meeting Type: Annual Ticker: SO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.P. AMOS Mgmt For For 2 D.J. BERN Mgmt For For 3 F.S. BLAKE Mgmt For For 4 T.F. CHAPMAN Mgmt For For 5 H.A. FRANKLIN Mgmt For For 6 B.S. GORDON Mgmt For For 7 D.M. JAMES Mgmt For For 8 Z.T. PATE Mgmt For For 9 J.N. PURCELL Mgmt For For 10 D.M. RATCLIFFE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 384 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. ST. PE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2004 03 APPROVAL OF OUTSIDE DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 385 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932096224 THE ST. PAUL TRAVELERS COMPANIES, IN Security: 792860108 Meeting Type: Special Ticker: STA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ACT ON THE PROPOSAL TO ISSUE Mgmt For For SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. 02 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 386 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932123603 THE STANLEY WORKS Security: 854616109 Meeting Type: Annual Ticker: SWK Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. BREEN Mgmt Withheld Against 2 VIRGIS W. COLBERT Mgmt Withheld Against 3 JOHN F. LUNDGREN Mgmt Withheld Against 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL Shr For Against URGING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 387 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932078175 THE WALT DISNEY COMPANY Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRYSON Mgmt Withheld Against 2 JOHN S. CHEN Mgmt Withheld Against 3 MICHAEL D. EISNER Mgmt Withheld Against 4 JUDITH L. ESTRIN Mgmt Withheld Against 5 ROBERT A. IGER Mgmt Withheld Against 6 AYLWIN B. LEWIS Mgmt Withheld Against 7 MONICA C. LOZANO Mgmt Withheld Against 8 ROBERT W. MATSCHULLAT Mgmt Withheld Against 9 GEORGE J. MITCHELL Mgmt Withheld Against 10 LEO J. O'DONOVAN, S.J. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 388 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. WILSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON Shr Abstain Against INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Abstain Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 389 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932123007 THERMO ELECTRON CORPORATION Security: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIJN E. DEKKERS Mgmt For For 2 ROBERT A. MCCABE Mgmt For For 3 ROBERT W. O'LEARY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 390 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932131294 TIME WARNER INC. Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. BARKSDALE Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 STEPHEN M. CASE Mgmt For For 4 FRANK J. CAUFIELD Mgmt For For 5 ROBERT C. CLARK Mgmt For For 6 MILES R. GILBURNE Mgmt For For 7 CARLA A. HILLS Mgmt For For 8 REUBEN MARK Mgmt For For 9 MICHAEL A. MILES Mgmt For For 10 KENNETH J. NOVACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 391 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD D. PARSONS Mgmt For For 12 R.E. TURNER Mgmt For For 13 FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON PAY DISPARITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 392 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G406 Meeting Type: Special Ticker: TAPB Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 393 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128398 TRIBUNE COMPANY Security: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY CHANDLER Mgmt Withheld Against 2 WILLIAM A. OSBORN Mgmt Withheld Against 3 KATHRYN C. TURNER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 394 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099814 U.S. BANCORP Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. BUYNISKI GLUCKMAN Mgmt For For 2 ARTHUR D. COLLINS, JR. Mgmt For For 3 JERRY W. LEVIN Mgmt For For 4 THOMAS E. PETRY Mgmt For For 5 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: Shr Against For COMPENSATION SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE Shr For Against MAJORITY VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 395 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932097187 UNION PACIFIC CORPORATION Security: 907818108 Meeting Type: Annual Ticker: UNP Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.F. ANSCHUTZ Mgmt For For 2 R.K. DAVIDSON Mgmt For For 3 T.J. DONOHUE Mgmt For For 4 A.W. DUNHAM Mgmt For For 5 S.F. ECCLES Mgmt For For 6 I.J. EVANS Mgmt For For 7 J.R. HOPE Mgmt For For 8 M.W. MCCONNELL Mgmt For For 9 S.R. ROGEL Mgmt For For 10 E. ZEDILLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 396 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPT THE UNION PACIFIC CORPORATION Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SENIOR EXECUTIVE EQUITY PLANS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 397 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932171173 UNION PLANTERS CORPORATION Security: 908068109 Meeting Type: Annual Ticker: UPC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION, PURSUANT TO WHICH UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION WILL BE MERGED WITH AND INTO A NEWLY- FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 ALBERT M. AUSTIN Mgmt For For 2 GEORGE W. BRYAN Mgmt For For 3 ROBERT R. WALLER, M.D. Mgmt For For 4 SPENCE L. WILSON Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS Mgmt Against Against ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 398 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 SHAREHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 399 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932112028 UNISYS CORPORATION Security: 909214108 Meeting Type: Annual Ticker: UIS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CLAYTON M. JONES Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 LAWRENCE A. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 400 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932107609 UNITED PARCEL SERVICE, INC. Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 JAMES P. KELLY Mgmt For For 4 ANN M. LIVERMORE Mgmt For For 5 GARY E. MACDOUGAL Mgmt For For 6 VICTOR A. PELSON Mgmt For For 7 LEA N. SOUPATA Mgmt For For 8 ROBERT M. TEETER Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 10 CAROL B. TOME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 401 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 402 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932093367 UNITED TECHNOLOGIES CORPORATION Security: 913017109 Meeting Type: Annual Ticker: UTX Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY J. BERNARD Mgmt For For 2 GEORGE DAVID Mgmt For For 3 JEAN-PIERRE GARNIER Mgmt For For 4 JAMIE S. GORELICK Mgmt For For 5 CHARLES R. LEE Mgmt For For 6 RICHARD D. MCCORMICK Mgmt For For 7 HAROLD MCGRAW III Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 ANDRE VILLENEUVE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 403 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.A. WAGNER Mgmt For For 12 CHRISTINE TODD WHITMAN Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREOWNER PROPOSAL CONCERNING Shr For Against DISCLOSURE OF EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING Shr For Against ETHICAL CRITERIA FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING Shr Against For PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN Shr For Against INDEPENDENT CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 404 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932129085 UNITEDHEALTH GROUP INCORPORATED Security: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BALLARD, JR. Mgmt For For 2 RICHARD T. BURKE Mgmt For For 3 STEPHEN J. HEMSLEY Mgmt For For 4 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 For Against EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 405 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128831 UNOCAL CORPORATION Security: 915289102 Meeting Type: Annual Ticker: UCL Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. MCCORMICK Mgmt For For 2 MARINA V.N. WHITMAN Mgmt For For 3 CHARLES R. WILLIAMSON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 DIRECTORS Mgmt For For DEFERRED COMPENSATION AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW Shr Against For REQUIRING THAT THE CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF Shr For Against RESTRICTED STOCK PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 406 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 STOCKHOLDER PROPOSAL: BOARD OF Shr Against For DIRECTORS OFFICE FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF Shr For Against DIRECTORS COMMITTEE REPORT ON GREENHOUSE GASES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 407 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932129073 UNUMPROVIDENT CORPORATION Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. GOLDSBERRY Mgmt For For 2 HUGH O. MACLELLAN, JR. Mgmt For For 3 C. WILLIAM POLLARD Mgmt For For 4 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: Shr Against For AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE 06 STOCKHOLDER PROPOSAL RE: Shr Against For ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 408 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105631 VERIZON COMMUNICATIONS INC. Security: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BARKER Mgmt For For 2 R.L. CARRION Mgmt For For 3 R.W. LANE Mgmt For For 4 S.O. MOOSE Mgmt For For 5 J. NEUBAUER Mgmt For For 6 T.H. O'BRIEN Mgmt For For 7 H.B. PRICE Mgmt For For 8 I.G. SEIDENBERG Mgmt For For 9 W.V. SHIPLEY Mgmt For For 10 J.R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 409 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Against For 04 BOARD COMPOSITION Shr For Against 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr For Against 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr For Against PLANS 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 Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 410 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106241 VF CORPORATION Security: 918204108 Meeting Type: Annual Ticker: VFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 GEORGE FELLOWS Mgmt For For 3 DANIEL R. HESSE Mgmt For For 4 CLARENCE OTIS, JR. Mgmt For For 02 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF VF S 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING Shr Abstain Against THE BOARD OF DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 411 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524308 Meeting Type: Annual Ticker: VIAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt 2 DAVID R. ANDELMAN Mgmt 3 JOSEPH A. CALIFANO, JR. Mgmt 4 WILLIAM S. COHEN Mgmt 5 PHILIPPE P. DAUMAN Mgmt 6 ALAN C. GREENBERG Mgmt 7 MEL KARMAZIN Mgmt 8 JAN LESCHLY Mgmt 9 DAVID T. MCLAUGHLIN Mgmt 10 SHARI REDSTONE Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 412 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt 12 FREDERIC V. SALERNO Mgmt 13 WILLIAM SCHWARTZ Mgmt 14 PATTY STONESIFER Mgmt 15 ROBERT D. WALTER Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 413 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932018953 VODAFONE GROUP PLC Security: 92857W100 Meeting Type: Annual Ticker: VOD Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RECEIVE THE REPORT OF THE Mgmt For For DIRECTORS AND FINANCIAL STATEMENTS 02 TO APPROVE THE REMUNERATION REPORT Mgmt For For 03 TO RE-APPOINT LORD MACLAURIN OF Mgmt For For KNEBWORTH, DL AS A DIRECTOR 04 TO RE-APPOINT KENNETH HYDON AS A Mgmt For For DIRECTOR 05 TO RE-APPOINT THOMAS GEITNER AS A Mgmt For For DIRECTOR 06 TO RE-APPOINT PROFESSOR SIR ALEC Mgmt For For BROERS AS A DIRECTOR 07 TO RE-APPOINT JURGEN SCHREMPP AS A Mgmt For For DIRECTOR 08 TO ELECT DR. JOHN BUCHANAN AS A Mgmt For For DIRECTOR 09 TO APPROVE A FINAL DIVIDEND OF 0.8983 Mgmt For For PER ORDINARY SHARE 10 TO RE-APPOINT DELOITTE & TOUCHE AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 414 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TO AUTHORIZE THE AUDIT COMMITTEE TO Mgmt For For DETERMINE THE AUDITORS REMUNERATION 12 TO AUTHORIZE DONATIONS AND Mgmt For For EXPENDITURE UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 13 TO RENEW AUTHORITY TO ALLOT SHARES Mgmt For For UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 14 TO RENEW AUTHORITY TO DISAPPLY PRE- Mgmt For For EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION 15 TO AUTHORIZE THE COMPANY S PURCHASE Mgmt For For OF ITS OWN SHARES *NOTE - VOTING CUT-OFF DATE: JULY 23, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 415 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932169154 VORNADO REALTY TRUST Security: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KOGOD Mgmt Withheld Against 2 DAVID MANDELBAUM Mgmt Withheld Against 3 DR. RICHARD R. WEST Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 416 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932144784 VULCAN MATERIALS COMPANY Security: 929160109 Meeting Type: Annual Ticker: VMC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORIN R. SMITH* Mgmt For For 2 DOUGLAS J. MCGREGOR** Mgmt For For 3 DONALD B. RICE** Mgmt For For 4 VINCENT J. TROSINO** Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NONEMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 417 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932106431 WACHOVIA CORPORATION Security: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JOHN T. CASTEEN, III Mgmt For For 3 JOSEPH NEUBAUER Mgmt For For 4 LANTY L. SMITH Mgmt For For 5 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 Against For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 418 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932147285 WAL-MART STORES, INC. Security: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BREYER Mgmt For For 2 M. MICHELE BURNS Mgmt For For 3 THOMAS M. COUGHLIN Mgmt For For 4 DAVID D. GLASS Mgmt For For 5 ROLAND A. HERNANDEZ Mgmt For For 6 DAWN G. LEPORE Mgmt For For 7 JOHN D. OPIE Mgmt For For 8 J. PAUL REASON Mgmt For For 9 H. LEE SCOTT, JR. Mgmt For For 10 JACK C. SHEWMAKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 419 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSE H. VILLARREAL Mgmt For For 12 JOHN T. WALTON Mgmt For For 13 S. ROBSON WALTON Mgmt For For 14 CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE Mgmt For For SHARE 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 Shr Against For AN INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Against For SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Against For GENETICALLY ENGINEERED FOOD PRODUCTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 420 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 A SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against AN EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 421 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932099167 WASHINGTON MUTUAL, INC. Security: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE V. FARRELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 MARGARET OSMER MCQUADE Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 422 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932128982 WASTE MANAGEMENT, INC. Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA CAFFERTY Mgmt For For 2 FRANK M. CLARK, JR. Mgmt For For 3 ROBERT S. MILLER Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 JOHN C. POPE Mgmt For For 6 W. ROBERT REUM Mgmt For For 7 STEVEN G. ROTHMEIER Mgmt For For 8 DAVID P. STEINER Mgmt For For 9 CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 423 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2005 ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 424 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932109538 WELLS FARGO & COMPANY Security: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BLANCHARD III Mgmt For For 2 SUSAN E. ENGEL Mgmt For For 3 ENRIQUE HERNANDEZ, JR. Mgmt For For 4 ROBERT L. JOSS Mgmt For For 5 REATHA CLARK KING Mgmt For For 6 RICHARD M. KOVACEVICH Mgmt For For 7 RICHARD D. MCCORMICK Mgmt For For 8 CYNTHIA H. MILLIGAN Mgmt For For 9 PHILIP J. QUIGLEY Mgmt For For 10 DONALD B. RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 425 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH M. RUNSTAD Mgmt For For 12 STEPHEN W. SANGER Mgmt For For 13 SUSAN G. SWENSON Mgmt For For 14 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 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 426 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932105403 WEYERHAEUSER COMPANY Security: 962166104 Meeting Type: Annual Ticker: WY Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. ROGEL Mgmt For For 2 WILLIAM D. RUCKELSHAUS Mgmt For For 3 RICHARD H. SINKFIELD Mgmt For For 4 JAMES N. SULLIVAN Mgmt For For 02 APPROVAL OF THE WEYERHAEUSER Mgmt For For COMPANY 2004 LONG TERM INCENTIVE PLAN 03 PROPOSAL TO AMEND THE COMPANY S Shr For Against RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ACCOUNTING FOR STOCK OPTIONS 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against EQUITY COMPENSATION 06 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ENVIRONMENTAL REPORTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 427 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against OLD GROWTH AND ENDANGERED FORESTS 08 APPROVAL ON AN ADVISORY BASIS, OF THE Mgmt For For APPOINTMENT OF AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 428 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932087643 WM. WRIGLEY JR. COMPANY Security: 982526105 Meeting Type: Annual Ticker: WWY Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. KNOWLTON Mgmt For For 2 STEVEN B. SAMPLE Mgmt For For 3 ALEX SHUMATE Mgmt For For 02 AMENDMENT TO THE 1997 MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 429 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113210 WYETH Security: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.L. ALEXANDER, JR. Mgmt For For 2 F.A. BENNACK, JR. Mgmt For For 3 R.L. CARRION Mgmt For For 4 R. ESSNER Mgmt For For 5 J.D. FEERICK Mgmt For For 6 R. LANGER Mgmt For For 7 J.P. MASCOTTE Mgmt For For 8 M.L. POLAN Mgmt For For 9 I.G. SEIDENBERG Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 430 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER Shr Against For PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL Shr Against For ON ANIMAL TESTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 431 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932113816 XCEL ENERGY INC. Security: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND OUR BYLAWS TO ELIMINATE THE Mgmt For For CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 DIRECTOR 1 DAVID A. CHRISTENSEN Mgmt For For 2 DR. MARGARET R. PRESKA Mgmt For For 3 W. THOMAS STEPHENS Mgmt For For 4 RICHARD H. ANDERSON Mgmt For For 5 RICHARD C. KELLY Mgmt For For 6 RALPH R. PETERSON Mgmt For For 03 TO APPROVE THE STOCK EQUIVALENT Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 432 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932016101 XILINX, INC. Security: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM P. ROELANDTS Mgmt For For 2 JOHN L. DOYLE Mgmt For For 3 JERALD G. FISHMAN Mgmt For For 4 PHILIP T. GIANOS Mgmt For For 5 WILLIAM G. HOWARD, JR. Mgmt For For 6 HAROLD E. HUGHES, JR. Mgmt For For 7 RICHARD W. SEVCIK Mgmt For For 8 ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 433 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932120760 YUM! BRANDS, INC. Security: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT HOLLAND, JR. Mgmt For For 2 DAVID C. NOVAK Mgmt For For 3 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 For Against SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Abstain Against SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 434 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL RELATING TO Shr For Against AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 435 of 5965 CREF GLOBAL EQUITIES ACCOUNT Agenda Number: 932112509 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. GLASSCOCK Mgmt For For 2 JOHN L. MCGOLDRICK Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 436 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932124186 3M COMPANY Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 W. JAMES MCNERNEY, JR. Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 437 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932104704 ABBOTT LABORATORIES Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. AUSTIN Mgmt For For 2 H.L. FULLER Mgmt For For 3 R.A. GONZALEZ Mgmt For For 4 J.M. GREENBERG Mgmt For For 5 J.M. LEIDEN Mgmt For For 6 D.A.L. OWEN Mgmt For For 7 B. POWELL JR. Mgmt For For 8 A.B. RAND Mgmt For For 9 W.A. REYNOLDS Mgmt For For 10 R.S. ROBERTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 438 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.D. SMITHBURG Mgmt For For 12 J.R. WALTER Mgmt For For 13 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 Shr Against For GRANTS FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr For Against INFECTIOUS DISEASES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 439 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932082174 ACCENTURE LTD Security: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS F. HIGHTOWER Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 ROBERT I. LIPP Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 440 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932016062 ACXIOM CORPORATION Security: 005125109 Meeting Type: Annual Ticker: ACXM Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANN HAYES DIE Mgmt For For 2 CHARLES D. MORGAN Mgmt For For 3 WILLIAM J. HENDERSON Mgmt For For 02 APPROVAL OF INCREASE IN NUMBER OF Mgmt Against Against SHARES AVAILABLE UNDER THE 2000 STOCK OPTION PLAN 03 APPROVAL OF AMENDMENT TO THE 2000 Mgmt Against Against STOCK OPTION PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 441 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932026429 ADAPTEC, INC. Security: 00651F108 Meeting Type: Annual Ticker: ADPT Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL J. CONTI Mgmt For For 2 VICTORIA L. COTTEN Mgmt For For 3 LUCIE J. FJELDSTAD Mgmt For For 4 JOSEPH S. KENNEDY Mgmt For For 5 ILENE H. LANG Mgmt For For 6 ROBERT J. LOARIE Mgmt For For 7 ROBERT N. STEPHENS Mgmt For For 8 DOUGLAS E VAN HOUWELING Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1986 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 TO A TOTAL OF 15,600,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 442 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 443 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932100225 AETNA INC. Security: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 BARBARA H. FRANKLIN Mgmt For For 3 JEFFREY E. GARTEN Mgmt For For 4 EARL G. GRAVES Mgmt For For 5 GERALD GREENWALD Mgmt For For 6 ELLEN M. HANCOCK Mgmt For For 7 MICHAEL H. JORDAN Mgmt For For 8 JACK D. KUEHLER Mgmt For For 9 EDWARD J. LUDWIG Mgmt For For 10 JOSEPH P. NEWHOUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 444 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN Mgmt For For 12 JOHN W. ROWE, M.D. Mgmt For For 13 RONALD A. WILLIAMS Mgmt For For 14 R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON Shr Against For CUMULATIVE VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 445 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932049542 AFFILIATED COMPUTER SERVICES, INC. Security: 008190100 Meeting Type: Annual Ticker: ACS Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN DEASON Mgmt For For 2 JEFFREY A. RICH Mgmt For For 3 MARK A. KING Mgmt For For 4 JOSEPH P. O'NEILL Mgmt For For 5 FRANK A. ROSSI Mgmt For For 6 J. LIVINGSTON KOSBERG Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 446 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 447 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V209 Meeting Type: Annual Ticker: AGRB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 448 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932076450 ALBERTO-CULVER COMPANY Security: 013068101 Meeting Type: Annual Ticker: ACV Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.G. ATWATER, JR. Mgmt For For 2 SAM J. SUSSER Mgmt For For 3 WILLIAM W. WIRTZ Mgmt For For 4 JOHN A. MILLER Mgmt For For 5 JAMES G. BROCKSMITH, JR Mgmt For For 02 RE-APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 449 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 450 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932025972 ALLIANT TECHSYSTEMS INC. Security: 018804104 Meeting Type: Annual Ticker: ATK Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCES D. COOK Mgmt For For 2 GILBERT F. DECKER Mgmt For For 3 JONATHAN G. GUSS Mgmt For For 4 DAVID E. JEREMIAH Mgmt For For 5 PAUL DAVID MILLER Mgmt For For 6 DANIEL J. MURPHY, JR. Mgmt For For 7 ROBERT W. RISCASSI Mgmt For For 8 MICHAEL T. SMITH Mgmt For For 9 WILLIAM G. VAN DYKE Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 451 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL - Shr Against For WEAPONIZATION OF SPACE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 452 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932064861 ALLIED WASTE INDUSTRIES, INC. Security: 019589308 Meeting Type: Special Ticker: AW Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 453 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932126813 ALTERA CORPORATION Security: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DAANE Mgmt For For 2 ROBERT W. REED Mgmt For For 3 CHARLES M. CLOUGH Mgmt For For 4 ROBERT J. FINOCCHIO JR Mgmt For For 5 KEVIN MCGARITY Mgmt For For 6 PAUL NEWHAGEN Mgmt For For 7 WILLIAM E. TERRY Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 454 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 455 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932111482 ALTRIA GROUP, INC. Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH E. BAILEY Mgmt For For 2 MATHIS CABIALLAVETTA Mgmt For For 3 LOUIS C. CAMILLERI Mgmt For For 4 J. DUDLEY FISHBURN Mgmt For For 5 ROBERT E. R. HUNTLEY Mgmt For For 6 THOMAS W. JONES Mgmt For For 7 LUCIO A. NOTO Mgmt For For 8 JOHN S. REED Mgmt For For 9 CARLOS SLIM HELU Mgmt For For 10 STEPHEN M. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 456 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Abstain Against 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr For Against 07 STOCKHOLDER PROPOSAL NO. 5 Shr For Against 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 457 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932103473 AMERICAN EXPRESS COMPANY Security: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.F. AKERSON Mgmt For For 2 C. BARSHEFSKY Mgmt For For 3 W.G. BOWEN Mgmt For For 4 U.M. BURNS Mgmt For For 5 K.I. CHENAULT Mgmt For For 6 P.R. DOLAN Mgmt For For 7 V.E. JORDAN, JR. Mgmt For For 8 J. LESCHLY Mgmt For For 9 R.A. MCGINN Mgmt For For 10 E.D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 458 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 F.P. POPOFF Mgmt For For 12 R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 459 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932133072 AMERICAN INTERNATIONAL GROUP, INC. Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. AIDINOFF Mgmt For For 2 P. CHIA Mgmt For For 3 M. COHEN Mgmt For For 4 W. COHEN Mgmt For For 5 M. FELDSTEIN Mgmt For For 6 E. FUTTER Mgmt For For 7 M. GREENBERG Mgmt For For 8 C. HILLS Mgmt For For 9 F. HOENEMEYER Mgmt For For 10 R. HOLBROOKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 460 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. KANAK Mgmt For For 12 H. SMITH Mgmt For For 13 M. SULLIVAN Mgmt For For 14 E. TSE Mgmt For For 15 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 ACCOUNTANTS 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 Shr Against For IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 461 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932113676 AMERICAN STANDARD COMPANIES, INC. Security: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. ANDERSON Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 462 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932052626 AMERICREDIT CORP. Security: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL E. BERCE* Mgmt For For 2 EDWARD H. ESSTMAN* Mgmt For For 3 JAMES H. GREER* Mgmt For For 4 GERALD J. FORD* Mgmt For For 5 JOHN R. CLAY** Mgmt For For 6 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 Mgmt For For OF PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 463 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932076854 AMERITRADE HOLDING CORPORATION Security: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PETER RICKETTS Mgmt Withheld Against 2 C. KEVIN LANDRY Mgmt Withheld Against 3 MARK L. MITCHELL Mgmt Withheld Against 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 464 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932108637 AMGEN INC. Security: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK J. BIONDI, JR Mgmt For For 2 MR. JERRY D. CHOATE Mgmt For For 3 MR. FRANK C. HERRINGER Mgmt For For 4 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 REPORT). 3B STOCKHOLDER PROPOSAL #2 (STOCK Shr For Against OPTION EXPENSING). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 465 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932022041 AMKOR TECHNOLOGY, INC. Security: 031652100 Meeting Type: Annual Ticker: AMKR Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 JOHN N. BORUCH Mgmt For For 3 WINSTON J. CHURCHILL Mgmt For For 4 THOMAS D. GEORGE Mgmt For For 5 GREGORY K. HINCKLEY Mgmt For For 6 JUERGEN KNORR Mgmt For For 7 JOHN B. NEFF Mgmt For For 8 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 466 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932128463 AMYLIN PHARMACEUTICALS, INC. Security: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt For For 2 JOSEPH C. COOK, JR. Mgmt For For 3 GINGER L. GRAHAM Mgmt For For 4 HOWARD E. GREENE, JR. Mgmt For For 5 TERRANCE H. GREGG Mgmt For For 6 JAY S. SKYLER Mgmt For For 7 JOSEPH P. SULLIVAN Mgmt For For 8 THOMAS R. TESTMAN Mgmt For For 9 JAMES N. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 467 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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 For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 468 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932111355 ANADARKO PETROLEUM CORPORATION Security: 032511107 Meeting Type: Annual Ticker: APC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY BARCUS Mgmt For For 2 JAMES L. BRYAN Mgmt For For 3 JAMES T. HACKETT Mgmt For For 02 AMENDMENT TO THE ANNUAL INCENTIVE Mgmt For For BONUS PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 04 STOCKHOLDER PROPOSAL - CLIMATE Shr For Against CHANGE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 469 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932103865 ANHEUSER-BUSCH COMPANIES, INC. Security: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH III Mgmt For For 2 CARLOS FERNANDEZ G. Mgmt For For 3 JAMES R. JONES Mgmt For For 4 ANDREW C. TAYLOR Mgmt For For 5 DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 470 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932141562 ANTHEM, INC. Security: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR S. LISS Mgmt For For 2 JAMES W. MCDOWELL, JR. Mgmt For For 3 GEORGE A. SCHAEFER, JR. Mgmt For For 4 JACKIE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 471 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932178571 ANTHEM, INC. Security: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE AMENDMENT OF ANTHEM Mgmt For For S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 472 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932061334 APACHE CORPORATION Security: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 473 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932079836 APOGENT TECHNOLOGIES INC. Security: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY G. PUMA Mgmt For For 2 SIMON B. RICH Mgmt For For 3 JOE L. ROBY Mgmt For For 4 KENNETH F. YONTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 474 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 475 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 476 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932095171 APPLIED MATERIALS, INC. Security: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. ARMACOST Mgmt For For 2 DEBORAH A. COLEMAN Mgmt For For 3 HERBERT M. DWIGHT, JR. Mgmt For For 4 PHILIP V. GERDINE Mgmt For For 5 PAUL R. LOW Mgmt For For 6 DAN MAYDAN Mgmt For For 7 STEVEN L. MILLER Mgmt For For 8 JAMES C. MORGAN Mgmt For For 9 GERHARD H. PARKER Mgmt For For 10 MICHAEL R. SPLINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 477 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 478 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932026885 APPLIED MICRO CIRCUITS CORPORATION Security: 03822W109 Meeting Type: Annual Ticker: AMCC Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. RICKEY Mgmt For For 2 ROGER A. SMULLEN, SR. Mgmt For For 3 CESAR CESARATTO Mgmt For For 4 FRANKLIN P. JOHNSON, JR Mgmt For For 5 KEVIN N. KALKHOVEN Mgmt For For 6 L. WAYNE PRICE Mgmt For For 7 DOUGLAS C. SPRENG Mgmt For For 8 ARTHUR B. STABENOW Mgmt For For 9 HARVEY P. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 479 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932082299 ARAMARK CORPORATION Security: 038521100 Meeting Type: Annual Ticker: RMK Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH NEUBAUER Mgmt Withheld Against 2 LAWRENCE T. BABBIO, JR. Mgmt Withheld Against 3 WILLIAM LEONARD Mgmt Withheld Against 4 KARL M. VON DER HEYDEN Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE SENIOR Mgmt Against Against EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 480 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932119779 AT&T WIRELESS SERVICES, INC. Security: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 DIRECTOR 1 NOBUHARU ONO Mgmt For For 2 CAROLYN M. TICKNOR Mgmt For For 3 JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 481 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For VOTE REQUIREMENT FOR DIRECTOR ELECTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 482 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932040152 AUTOMATIC DATA PROCESSING, INC. Security: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 LESLIE A. BRUN Mgmt For For 3 GARY C. BUTLER Mgmt For For 4 JOSEPH A. CALIFANO, JR. Mgmt For For 5 LEON G. COOPERMAN Mgmt For For 6 ANN DIBBLE JORDAN Mgmt For For 7 HARVEY M. KRUEGER Mgmt For For 8 FREDERIC V. MALEK Mgmt For For 9 HENRY TAUB Mgmt For For 10 ARTHUR F. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 483 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt Against Against 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 484 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932119464 AVON PRODUCTS, INC. Security: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. FOGARTY Mgmt For For 2 SUSAN J. KROPF Mgmt For For 3 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 For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF DIBUTYL PHTHALATE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 485 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932110985 BALL CORPORATION Security: 058498106 Meeting Type: Annual Ticker: BLL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANNO C. FIEDLER Mgmt For For 2 JOHN F. LEHMAN Mgmt For For 3 GEORGE A. SISSEL Mgmt For For 4 ERIK H. VAN DER KAAY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 486 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046596 BARR PHARMACEUTICALS, INC Security: 068306109 Meeting Type: Annual Ticker: BRL Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. DOWNEY Mgmt For For 2 PAUL M. BISARO Mgmt For For 3 CAROLE S. BEN-MAIMON Mgmt For For 4 GEORGE P. STEPHAN Mgmt For For 5 JACK M. KAY Mgmt For For 6 HAROLD N. CHEFITZ Mgmt For For 7 RICHARD R. FRANKOVIC Mgmt For For 8 PETER R. SEAVER Mgmt For For 9 JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF THE REINCORPORATION OF Mgmt For For THE COMPANY IN THE STATE OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 487 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 488 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932107724 BARRICK GOLD CORPORATION Security: 067901108 Meeting Type: Special Ticker: ABX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. L. BECK Mgmt For For 2 C. W. D. BIRCHALL Mgmt For For 3 G. CISNEROS Mgmt For For 4 M. A. COHEN Mgmt For For 5 P. A. CROSSGROVE Mgmt For For 6 P. C. GODSOE Mgmt For For 7 A. A. MACNAUGHTON Mgmt For For 8 B. MULRONEY Mgmt For For 9 A. MUNK Mgmt For For 10 P. MUNK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 489 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. L. ROTMAN Mgmt For For 12 J. E. THOMPSON Mgmt For For 13 G. C. WILKINS Mgmt For For 02 RESOLUTION APPROVING THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 RESOLUTION APPROVING THE STOCK Mgmt For For OPTION PLAN (2004) OF BARRICK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 490 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932105299 BAXTER INTERNATIONAL INC. Security: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FORSYTH Mgmt For For 2 GAIL D. FOSLER Mgmt For For 3 CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING IN THE ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 491 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932008990 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. COLEMAN III Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 492 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932166451 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN O. MORTON Mgmt Withheld Against 2 GEORGE REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 493 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932052309 BEARINGPOINT, INC. Security: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH C. BLAZER Mgmt For For 2 RODERICK C. MCGEARY Mgmt For For 3 ALICE M. RIVLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 494 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932080029 BECTON, DICKINSON AND COMPANY Security: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. BECTON, JR. Mgmt For For 2 EDWARD F. DEGRAAN Mgmt For For 3 JAMES F. ORR Mgmt For For 4 MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 495 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932131509 BIG LOTS, INC. Security: 089302103 Meeting Type: Annual Ticker: BLI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT J. BELL Mgmt For For 2 SHELDON M. BERMAN Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 BRENDA J. LAUDERBACK Mgmt For For 5 PHILIP E. MALLOTT Mgmt For For 6 NED MANSOUR Mgmt For For 7 MICHAEL J. POTTER Mgmt For For 8 RUSSELL SOLT Mgmt For For 9 DENNIS B. TISHKOFF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 496 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932054593 BIOGEN, INC. Security: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 497 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932035377 BIOMET, INC. Security: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 27-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FERGUSON Mgmt For For 2 DANIEL P. HANN Mgmt For For 3 THOMAS F. KEARNS, JR. Mgmt For For 4 DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 498 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932078000 BJ SERVICES COMPANY Security: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON D. JORDAN Mgmt For For 2 WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Abstain Against COMPANY S OPERATIONS IN BURMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 499 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932027394 BMC SOFTWARE, INC. Security: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. GARLAND CUPP Mgmt For For 2 ROBERT E. BEAUCHAMP Mgmt For For 3 JON E. BARFIELD Mgmt For For 4 JOHN W. BARTER Mgmt For For 5 MELDON K. GAFNER Mgmt For For 6 L.W. GRAY Mgmt For For 7 KATHLEEN A. O'NEIL Mgmt For For 8 GEORGE F. RAYMOND Mgmt For For 9 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 500 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932145041 BORDERS GROUP, INC. Security: 099709107 Meeting Type: Annual Ticker: BGP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL J. COHEN Mgmt For For 2 ROBERT F. DIROMUALDO Mgmt For For 3 GREGORY P. JOSEFOWICZ Mgmt For For 4 AMY B. LANE Mgmt For For 5 VICTOR L. LUND Mgmt For For 6 DR. EDNA GREENE MEDFORD Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 LAWRENCE I. POLLOCK Mgmt For For 9 BETH M. PRITCHARD Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 501 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 502 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932043754 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 503 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932122512 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 URSULA M. BURNS Mgmt For For 2 MARYE ANNE FOX Mgmt For For 3 N.J. NICHOLAS, JR. Mgmt For For 4 JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 504 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932047005 BRINKER INTERNATIONAL, INC. Security: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. MCDOUGALL Mgmt For For 2 DOUGLAS H. BROOKS Mgmt For For 3 DAN W. COOK, III Mgmt For For 4 ROBERT M. GATES Mgmt For For 5 MARVIN J. GIROUARD Mgmt For For 6 RONALD KIRK Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 ERLE NYE Mgmt For For 9 JAMES E. OESTERREICHER Mgmt For For 10 CECE SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 505 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGER T. STAUBACH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 506 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932113347 BRISTOL-MYERS SQUIBB COMPANY Security: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.R. DOLAN Mgmt For For 2 L.V. GERSTNER, JR. Mgmt For For 3 L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For CONTRIBUTIONS 04 PROHIBITION OF POLITICAL Shr Against For CONTRIBUTIONS 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr For Against 07 DIRECTOR VOTE THRESHOLD Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 507 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932119399 BROADCOM CORPORATION Security: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. FARINSKY Mgmt Withheld Against 2 JOHN MAJOR Mgmt Withheld Against 3 ALAN E. ROSS Mgmt Withheld Against 4 HENRY SAMUELI, PH.D. Mgmt Withheld Against 5 ROBERT E. SWITZ Mgmt Withheld Against 6 WERNER F. WOLFEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 508 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932075648 BROWN-FORMAN CORPORATION Security: 115637209 Meeting Type: Consent Ticker: BFB Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF $.15 PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 PAR VALUE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 509 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932093824 CAPITAL ONE FINANCIAL CORPORATION Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RONALD DIETZ Mgmt For For 2 LEWIS HAY, III Mgmt For For 3 MAYO A. SHATTUCK, III Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 510 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932054303 CARDINAL HEALTH, INC. Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE BING Mgmt For For 2 JOHN F. FINN Mgmt For For 3 JOHN F. HAVENS Mgmt For For 4 DAVID W. RAISBECK Mgmt For For 5 ROBERT D. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 511 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932097416 CAREMARK RX, INC. Security: 141705103 Meeting Type: Special Ticker: CMX Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE ISSUANCE OF CAREMARK Mgmt For For COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 512 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CAREMARK RX, INC. 2004 Mgmt For For INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 05 TO ADJOURN OR POSTPONE THE Mgmt Against Against CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 513 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932127790 CAREMARK RX, INC. Security: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN M. BANKS Mgmt For For 2 COLLEEN C. WELCH, PH.D. Mgmt For For 3 ROGER L. HEADRICK Mgmt For For 4 JEAN-PIERRE MILLON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 514 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932173874 CARMAX, INC. Security: 143130102 Meeting Type: Annual Ticker: KMX Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. BROWNING Mgmt For For 2 JAMES F. CLINGMAN, JR. Mgmt For For 3 HUGH G. ROBINSON Mgmt For For 4 RICHARD L. SHARP Mgmt For For 5 THOMAS G. STERNBERG Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 515 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932060495 CBRL GROUP, INC. Security: 12489V106 Meeting Type: Annual Ticker: CBRL Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. CARREKER Mgmt For For 2 ROBERT V. DALE Mgmt For For 3 DAN W. EVINS Mgmt For For 4 ROBERT C. HILTON Mgmt For For 5 CHARLES E. JONES, JR. Mgmt For For 6 B.F. (JACK) LOWERY Mgmt For For 7 GORDON L. MILLER Mgmt For For 8 MARTHA M. MITCHELL Mgmt For For 9 ANDREA M. WEISS Mgmt For For 10 JIMMIE D. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 516 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 517 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932115125 CEPHALON, INC. Security: 156708109 Meeting Type: Annual Ticker: CEPH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK BALDINO,JR. PH.D. Mgmt Withheld Against 2 WILLIAM P. EGAN Mgmt Withheld Against 3 ROBERT J. FEENEY, PH.D. Mgmt Withheld Against 4 MARTYN D. GREENACRE Mgmt Withheld Against 5 CHARLES A. SANDERS, M.D Mgmt Withheld Against 6 GAIL R. WILENSKY, PH.D. Mgmt Withheld Against 7 DENNIS L. WINGER Mgmt Withheld Against 8 HORST WITZEL, DR.-ING. Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 518 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 519 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932108396 CERTEGY INC. Security: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. HUNT Mgmt For For 2 PHILLIP B. LASSITER Mgmt For For 3 KATHY BRITTAIN WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 520 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051371 CHECKFREE CORPORATION Security: 162813109 Meeting Type: Annual Ticker: CKFR Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. JOHNSON Mgmt For For 2 EUGENE F. QUINN Mgmt For For 02 TO APPROVE AND ADOPT THE CHECKFREE Mgmt For For CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 THE STOCKHOLDER PROPOSAL SET FORTH Shr For Against IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 521 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932043413 CINTAS CORPORATION Security: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 DIRECTOR 1 RICHARD T. FARMER Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 SCOTT D. FARMER Mgmt For For 4 PAUL R. CARTER Mgmt For For 5 GERALD V. DIRVIN Mgmt For For 6 ROBERT J. HERBOLD Mgmt For For 7 ROGER L. HOWE Mgmt For For 8 DAVID C. PHILLIPS Mgmt For For 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 522 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO ADOPT A POLICY OF Shr For Against EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr Abstain Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr Abstain Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Abstain Against CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 523 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046899 CISCO SYSTEMS, INC. Security: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JOHN T. CHAMBERS Mgmt For For 4 DR. JAMES F. GIBBONS Mgmt For For 5 DR. JOHN L. HENNESSY Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 JAMES C. MORGAN Mgmt For For 8 JOHN P. MORGRIDGE Mgmt For For 9 DONALD T. VALENTINE Mgmt For For 10 STEVEN M. WEST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 524 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr Against For SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE- OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Abstain Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 525 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932106215 CITIGROUP INC. Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 ALAIN J.P. BELDA Mgmt For For 3 GEORGE DAVID Mgmt For For 4 KENNETH T. DERR Mgmt For For 5 JOHN M. DEUTCH Mgmt For For 6 R. HERNANDEZ RAMIREZ Mgmt For For 7 ANN DIBBLE JORDAN Mgmt For For 8 DUDLEY C. MECUM Mgmt For For 9 RICHARD D. PARSONS Mgmt For For 10 ANDRALL E. PEARSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 526 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES PRINCE Mgmt For For 12 ROBERT E. RUBIN Mgmt For For 13 FRANKLIN A. THOMAS Mgmt For For 14 SANFORD I. WEILL Mgmt For For 15 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 PLANS. 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 Shr Against For THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 527 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932122182 CLEAR CHANNEL COMMUNICATIONS, INC. Security: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN D. FELD Mgmt For For 2 THOMAS O. HICKS Mgmt For For 3 PERRY J. LEWIS Mgmt For For 4 L. LOWRY MAYS Mgmt For For 5 MARK P. MAYS Mgmt For For 6 RANDALL T. MAYS Mgmt For For 7 B.J. MCCOMBS Mgmt For For 8 PHYLLIS B. RIGGINS Mgmt For For 9 THEORDORE H. STRAUSS Mgmt For For 10 J.C. WATTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 528 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 529 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932052993 COACH, INC. Security: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH ELLIS Mgmt For For 2 LEW FRANKFORT Mgmt For For 3 SALLY FRAME KASAKS Mgmt For For 4 GARY LOVEMAN Mgmt For For 5 IRENE MILLER Mgmt For For 6 KEITH MONDA Mgmt For For 7 MICHAEL MURPHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 530 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932104336 COCA-COLA ENTERPRISES INC. Security: 191219104 Meeting Type: Annual Ticker: CCE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ALM Mgmt Withheld Against 2 J. TREVOR EYTON Mgmt Withheld Against 3 GARY P. FAYARD Mgmt Withheld Against 4 L. PHILLIP HUMANN Mgmt Withheld Against 5 PAULA G. ROSPUT Mgmt Withheld Against 02 TO APPROVE THE EXECUTIVE Mgmt For For MANAGEMENT INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Mgmt Against Against 04 TO APPROVE THE DEFERRED Mgmt For For COMPENSATION PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 531 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO APPROVE THE STOCK SAVINGS PLAN Mgmt For For (BELGIUM) 07 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR 08 SHAREOWNER PROPOSAL TO REQUEST Shr Abstain Against SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST Shr Against For ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 532 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932126774 COLGATE-PALMOLIVE COMPANY Security: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.K. CONWAY Mgmt For For 2 R.E. FERGUSON Mgmt For For 3 C.M. GUTIERREZ Mgmt For For 4 E.M. HANCOCK Mgmt For For 5 D.W. JOHNSON Mgmt For For 6 R.J. KOGAN Mgmt For For 7 D.E. LEWIS Mgmt For For 8 R. MARK Mgmt For For 9 E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 533 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Abstain Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON Shr Abstain Against WORKPLACE HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON Shr Against For INDEPENDENT CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 534 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932139012 COMCAST CORPORATION Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. DECKER ANSTROM Mgmt Withheld Against 2 C. MICHAEL ARMSTRONG Mgmt Withheld Against 3 KENNETH J. BACON Mgmt Withheld Against 4 SHELDON M. BONOVITZ Mgmt Withheld Against 5 JULIAN A. BRODSKY Mgmt Withheld Against 6 JOSEPH L. CASTLE, II Mgmt Withheld Against 7 J. MICHAEL COOK Mgmt Withheld Against 8 BRIAN L. ROBERTS Mgmt Withheld Against 9 RALPH J. ROBERTS Mgmt Withheld Against 10 DR. JUDITH RODIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 535 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL I. SOVERN Mgmt Withheld Against 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION. 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY Shr Against For OPEN DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 536 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932026823 COMPUTER ASSOCIATES INTERNATIONAL, I Security: 204912109 Meeting Type: Annual Ticker: CA Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL M. ARTZT Mgmt For For 2 KENNETH CRON Mgmt For For 3 ALFONSE M. D'AMATO Mgmt For For 4 GARY J. FERNANDES Mgmt For For 5 SANJAY KUMAR Mgmt For For 6 ROBERT E. LA BLANC Mgmt For For 7 JAY W. LORSCH Mgmt For For 8 LEWIS S. RANIERI Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For 10 ALEX SERGE VIEUX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 537 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2003 COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 538 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932029122 COMPUWARE CORPORATION Security: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. ARCHER Mgmt For For 2 GURMINDER S. BEDI Mgmt For For 3 ELIZABETH A. CHAPPELL Mgmt For For 4 ELAINE K. DIDIER Mgmt For For 5 WILLIAM O. GRABE Mgmt For For 6 WILLIAM R. HALLING Mgmt For For 7 PETER KARMANOS, JR. Mgmt For For 8 FAYE ALEXANDER NELSON Mgmt For For 9 GLENDA D. PRICE Mgmt For For 10 W. JAMES PROWSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 539 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G. SCOTT ROMNEY Mgmt For For 12 LOWELL P. WEICKER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 540 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932049201 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 541 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932016555 CONSTELLATION BRANDS, INC. Security: 21036P108 Meeting Type: Annual Ticker: STZ Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. MCDERMOTT Mgmt For For 2 PAUL L. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 542 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932112561 COOPER CAMERON CORPORATION Security: 216640102 Meeting Type: Annual Ticker: CAM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAMAR NORSWORTHY Mgmt For For 2 MICHAEL E. PATRICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 03 VOTE ON A STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 543 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932117395 COX COMMUNICATIONS, INC. Security: 224044107 Meeting Type: Annual Ticker: COX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. DENNIS BERRY Mgmt Withheld Against 2 JANET M. CLARKE Mgmt Withheld Against 3 JAMES C. KENNEDY Mgmt Withheld Against 4 ROBERT C. O'LEARY Mgmt Withheld Against 5 JAMES O. ROBBINS Mgmt Withheld Against 6 RODNEY W. SCHROCK Mgmt Withheld Against 7 ANDREW J. YOUNG Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 544 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932119729 CUMULUS MEDIA INC. Security: 231082108 Meeting Type: Annual Ticker: CMLS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC P. ROBISON Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 545 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932075775 D.R. HORTON, INC. Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. HORTON Mgmt For For 2 BRADLEY S. ANDERSON Mgmt For For 3 MICHAEL R. BUCHANAN Mgmt For For 4 RICHARD I. GALLAND Mgmt For For 5 FRANCINE I. NEFF Mgmt For For 6 DONALD J. TOMNITZ Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 546 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932031850 DARDEN RESTAURANTS, INC. Security: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 ODIE C. DONALD Mgmt For For 3 DAVID H. HUGHES Mgmt For For 4 JOE R. LEE Mgmt For For 5 SENATOR CONNIE MACK III Mgmt For For 6 RICHARD E. RIVERA Mgmt For For 7 MICHAEL D. ROSE Mgmt For For 8 MARIA A. SASTRE Mgmt For For 9 JACK A. SMITH Mgmt For For 10 BLAINE SWEATT, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 547 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 548 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932010123 DELL COMPUTER CORPORATION Security: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. MILES Mgmt For For 2 ALEX J. MANDL Mgmt For For 3 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 Against Against INCENTIVE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 549 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932059985 DEVRY INC. Security: 251893103 Meeting Type: Annual Ticker: DV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. BOWSHER* Mgmt For For 2 ROBERT C. MCCORMACK* Mgmt For For 3 JULIA A. MCGEE* Mgmt For For 4 RONALD L. TAYLOR* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 550 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932110036 DIAMOND OFFSHORE DRILLING, INC. Security: 25271C102 Meeting Type: Annual Ticker: DO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. TISCH Mgmt For For 2 LAWRENCE R. DICKERSON Mgmt For For 3 ALAN R. BATKIN Mgmt For For 4 CHARLES L. FABRIKANT Mgmt For For 5 HERBERT C. HOFMANN Mgmt For For 6 ARTHUR L. REBELL Mgmt For For 7 RAYMOND S. TROUBH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE THE AMENDED AND RESTATED DIAMOND OFFSHORE DRILLING, INC. 2000 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 551 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932053983 DONALDSON COMPANY, INC. Security: 257651109 Meeting Type: Annual Ticker: DCI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 JOHN F. GRUNDHOFER Mgmt For For 3 PAUL D. MILLER Mgmt For For 4 WILLIAM G. VAN DYKE Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 552 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932067552 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Special Ticker: DST Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SHARE EXCHANGE Mgmt For For AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 553 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932116545 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Annual Ticker: DST Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 MICHAEL G. FITT Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 554 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932168924 EBAY INC. Security: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIPPE BOURGUIGNON Mgmt For For 2 THOMAS J. TIERNEY Mgmt For For 3 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 Mgmt For For 2001 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 555 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 556 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932121863 ECHOSTAR COMMUNICATIONS CORPORATION Security: 278762109 Meeting Type: Annual Ticker: DISH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. DUGAN Mgmt Withheld Against 2 JAMES DEFRANCO Mgmt Withheld Against 3 CANTEY ERGEN Mgmt Withheld Against 4 CHARLES W. ERGEN Mgmt Withheld Against 5 RAYMOND L. FRIEDLOB Mgmt Withheld Against 6 STEVEN R. GOODBARN Mgmt Withheld Against 7 DAVID K. MOSKOWITZ Mgmt Withheld Against 8 C. MICHAEL SCHROEDER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 557 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932059517 EDUCATION MANAGEMENT CORPORATION Security: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. ATWELL Mgmt For For 2 WILLIAM M. CAMPBELL III Mgmt For For 3 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 For For 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 558 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932101645 ELI LILLY AND COMPANY Security: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.C. BEERING Mgmt For For 2 W. BISCHOFF Mgmt For For 3 F.G. PRENDERGAST Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 559 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932058464 EMULEX CORPORATION Security: 292475209 Meeting Type: Annual Ticker: ELX Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED B. COX Mgmt For For 2 MICHAEL P. DOWNEY Mgmt For For 3 BRUCE C. EDWARDS Mgmt For For 4 PAUL F. FOLINO Mgmt For For 5 ROBERT H. GOON Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 560 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932074709 ENERGIZER HOLDINGS, INC. Security: 29266R108 Meeting Type: Annual Ticker: ENR Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ROBERTS Mgmt For For 2 JOHN E. KLEIN Mgmt For For 3 R. DAVID HOOVER Mgmt For For 4 W. PATRICK MCGINNIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 561 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932150105 EXPRESS SCRIPTS, INC. Security: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY G. BENANAV Mgmt Withheld Against 2 FRANK J. BORELLI Mgmt Withheld Against 3 NICHOLAS J. LAHOWCHIC Mgmt Withheld Against 4 THOMAS P. MAC MAHON Mgmt Withheld Against 5 JOHN O. PARKER, JR. Mgmt Withheld Against 6 GEORGE PAZ Mgmt Withheld Against 7 SAMUEL K. SKINNER Mgmt Withheld Against 8 SEYMOUR STERNBERG Mgmt Withheld Against 9 BARRETT A. TOAN Mgmt Withheld Against 10 HOWARD L. WALTMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 562 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 563 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932072135 FACTSET RESEARCH SYSTEMS INC. Security: 303075105 Meeting Type: Annual Ticker: FDS Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT A. BILLEADEAU Mgmt For For 2 PHILIP A. HADLEY Mgmt For For 3 JOHN C. MICKLE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 564 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932083304 FAIR ISAAC CORPORATION Security: 303250104 Meeting Type: Annual Ticker: FIC Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE BATTLE Mgmt Withheld Against 2 TONY J. CHRISTIANSON Mgmt Withheld Against 3 THOMAS G. GRUDNOWSKI Mgmt Withheld Against 4 ALEX W. HART Mgmt Withheld Against 5 PHILIP G. HEASLEY Mgmt Withheld Against 6 GUY R. HENSHAW Mgmt Withheld Against 7 DAVID S.P. HOPKINS Mgmt Withheld Against 8 MARGARET L. TAYLOR Mgmt Withheld Against 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 565 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 566 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932154420 FANNIE MAE Security: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.B. ASHLEY Mgmt For For 2 K.M. DUBERSTEIN Mgmt For For 3 T.P. GERRITY Mgmt For For 4 T. HOWARD Mgmt For For 5 A. KOROLOGOS Mgmt For For 6 F.V. MALEK Mgmt For For 7 D.B. MARRON Mgmt For For 8 D.H. MUDD Mgmt For For 9 A.M. MULCAHY Mgmt For For 10 J.K. PICKETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 567 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. RAHL Mgmt For For 12 F.D. RAINES Mgmt For For 13 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 PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 568 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932049073 FIRST DATA CORPORATION Security: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 569 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932019599 FOREST LABORATORIES, INC. Security: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD SOLOMON Mgmt For For 2 WILLIAM J. CANDEE, III Mgmt For For 3 GEORGE S. COHAN Mgmt For For 4 DAN L. GOLDWASSER Mgmt For For 5 LESTER B. SALANS Mgmt For For 6 KENNETH E. GOODMAN Mgmt For For 7 PHILLIP M. SATOW Mgmt For For 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 570 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932054771 FOX ENTERTAINMENT GROUP, INC. Security: 35138T107 Meeting Type: Annual Ticker: FOX Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 PETER CHERNIN Mgmt For For 3 DAVID F. DEVOE Mgmt For For 4 ARTHUR M. SISKIND Mgmt For For 5 LACHLAN K. MURDOCH Mgmt For For 6 CHRISTOS M. COTSAKOS Mgmt For For 7 THOMAS W. JONES Mgmt For For 8 PETER POWERS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 571 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932089027 FTD, INC. Security: 30265Q109 Meeting Type: Special Ticker: FTDI Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 5, 2003, BY AND AMONG MERCURY MAN HOLDINGS CORPORATION, NECTAR MERGER CORPORATION AND FTD, INC., AS THE MERGER AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 572 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932012343 GAMESTOP CORP. Security: 36466R101 Meeting Type: Annual Ticker: GME Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL N. ROSEN Mgmt For For 2 EDWARD A. VOLKWEIN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED GAMESTOP CORP. 2001 INCENTIVE PLAN. 03 TO APPROVE THE GAMESTOP CORP. Mgmt For For SUPPLEMENT COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 573 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932114969 GAP, INC. Security: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD BEHAR Mgmt For For 2 ADRIAN D.P. BELLAMY Mgmt For For 3 DONALD G. FISHER Mgmt For For 4 DORIS F. FISHER Mgmt For For 5 ROBERT J. FISHER Mgmt For For 6 GLENDA A. HATCHETT Mgmt For For 7 PENELOPE L. HUGHES Mgmt For For 8 BOB L. MARTIN Mgmt For For 9 JORGE P. MONTOYA Mgmt For For 10 PAUL S. PRESSLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 574 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. SCHNEIDER Mgmt For For 12 MAYO A. SHATTUCK III Mgmt For For 13 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 Mgmt For For AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 575 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932111797 GENENTECH, INC. Security: 368710406 Meeting Type: Consent Ticker: DNA Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. 02 DIRECTORS 1 HERBERT W. BOYER Mgmt Withheld Against 2 ARTHUR D. LEVINSON Mgmt Withheld Against 3 MARK RICHMOND Mgmt Withheld Against 4 CHARLES A. SANDERS Mgmt Withheld Against 5 WILLIAM M. BURNS Mgmt Withheld Against 6 ERICH HUNZIKER Mgmt Withheld Against 7 JONATHAN K.C. KNOWLES Mgmt Withheld Against 2B1 ELECT WILLIAM M. BURNS AS DIRECTOR Mgmt Abstain 2B2 ELECT ERICH HUNZIKER AS DIRECTOR Mgmt Abstain Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 576 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2B3 ELECT JONATHAN K.C. KNOWLES AS Mgmt Abstain DIRECTOR 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK 04 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 05 TO RATIFY ERNST & YOUNG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 577 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932103346 GENERAL ELECTRIC COMPANY Security: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 0A DIRECTOR 1 JAMES I. CASH, JR. Mgmt For For 2 DENNIS D. DAMMERMAN Mgmt For For 3 ANN M. FUDGE Mgmt For For 4 CLAUDIO X. GONZALEZ Mgmt For For 5 JEFFREY R. IMMELT Mgmt For For 6 ANDREA JUNG Mgmt For For 7 ALAN G. LAFLEY Mgmt For For 8 KENNETH G. LANGONE Mgmt Withheld Against 9 RALPH S. LARSEN Mgmt For For 10 ROCHELLE B. LAZARUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 578 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAM NUNN Mgmt For For 12 ROGER S. PENSKE Mgmt For For 13 ROBERT J. SWIERINGA Mgmt For For 14 DOUGLAS A. WARNER III Mgmt For For 15 ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 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 For Against 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Abstain Against 07 COMPENSATION COMMITTEE Shr For Against INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 579 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 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 For Against 15 POLITICAL CONTRIBUTIONS Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 580 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932036127 GENERAL MILLS, INC. Security: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. DEMERITT Mgmt For For 2 LIVIO D. DESIMONE Mgmt For For 3 WILLIAM T. ESREY Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 JUDITH R. HOPE Mgmt For For 6 ROBERT L. JOHNSON Mgmt For For 7 JOHN M. KEENAN Mgmt For For 8 HEIDI G. MILLER Mgmt For For 9 H. OCHOA-BRILLEMBOURG Mgmt For For 10 STEPHEN W. SANGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 581 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. MICHAEL SPENCE Mgmt For For 12 DOROTHY A. TERRELL Mgmt For For 13 RAYMOND G. VIAULT Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 582 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046039 GENTEK INC. Security: 37245X104 Meeting Type: Consent Ticker: GNKIQ Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PLAN OF REORGANIZATION Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 583 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932153187 GENZYME CORPORATION Security: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS A. BERTHIAUME Mgmt For For 2 HENRY E. BLAIR Mgmt For For 3 GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 Mgmt For For EMPLOYEE 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 Mgmt For For EQUITY INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 Mgmt For For DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Against Against RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION Mgmt For For OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 584 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 A SHAREHOLDER PROPOSAL TO REQUIRE Shr For Against THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 585 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932145611 GILEAD SCIENCES, INC. Security: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BERG Mgmt For For 2 ETIENNE F. DAVIGNON Mgmt For For 3 JAMES M. DENNY Mgmt For For 4 JOHN C. MARTIN Mgmt For For 5 GORDON E. MOORE Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 GEORGE P. SHULTZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 586 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 587 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046534 GLOBAL PAYMENTS INC. Security: 37940X102 Meeting Type: Annual Ticker: GPN Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND L. KILLIAN, JR* Mgmt For For 2 MICHAEL W. TRAPP** Mgmt For For 3 GERALD J. WILKINS** Mgmt For For 4 ALEX W. HART*** Mgmt For For 5 WILLIAM I JACOBS*** Mgmt For For 6 GILLIAN H. DENHAM*** Mgmt For For 7 ALAN M. SILBERSTEIN*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 588 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932019448 GTECH HOLDINGS CORPORATION Security: 400518106 Meeting Type: Annual Ticker: GTK Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BURNETT W. DONOHO Mgmt For For 2 JAMES F. MCCANN Mgmt For For 3 W. BRUCE TURNER Mgmt For For 02 APPROVAL OF THE CORPORATE Mgmt For For FINANCIALS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 589 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932108233 GUIDANT CORPORATION Security: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAURICE A. COX, JR. Mgmt For For 2 NANCY-ANN MIN DEPARLE Mgmt For For 3 RONALD W. DOLLENS Mgmt For For 4 ENRIQUE C. FALLA Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 590 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932031444 H&R BLOCK, INC. Security: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. KENNETH BAUM Mgmt For For 2 HENRY F. FRIGON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 591 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932032460 H.J. HEINZ COMPANY Security: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.R. JOHNSON Mgmt For For 2 C.E. BUNCH Mgmt For For 3 M.C. CHOKSI Mgmt For For 4 L.S. COLEMAN, JR. Mgmt For For 5 P.H. COORS Mgmt For For 6 E.E. HOLIDAY Mgmt For For 7 C. KENDLE Mgmt For For 8 D.R. O'HARE Mgmt For For 9 L.C. SWANN Mgmt For For 10 T.J. USHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 592 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 593 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932056143 HARMAN INTERNATIONAL INDUSTRIES, INC Security: 413086109 Meeting Type: Annual Ticker: HAR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 2 GREGORY P. STAPLETON Mgmt For For 3 STANLEY A. WEISS Mgmt For For 02 APPROVAL OF THE TWO-FOR-ONE STOCK Mgmt For For SPLIT AND RELATED CHARTER AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 594 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932109413 HARRAH'S ENTERTAINMENT, INC. Security: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH HORN Mgmt For For 2 GARY W. LOVEMAN Mgmt For For 3 PHILIP G. SATRE Mgmt For For 4 BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 Mgmt For For EQUITY INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 Mgmt For For SENIOR EXECUTIVE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 595 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932046178 HARRIS CORPORATION Security: 413875105 Meeting Type: Annual Ticker: HRS Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. DIONNE Mgmt For For 2 DAVID B. RICKARD Mgmt For For 3 GREGORY T. SWIENTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 596 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932144885 HCA INC. Security: 404119109 Meeting Type: Annual Ticker: HCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 MAGDALENA H AVERHOFF MD Mgmt For For 3 JACK O. BOVENDER, JR. Mgmt For For 4 RICHARD M. BRACKEN Mgmt For For 5 MARTIN FELDSTEIN Mgmt For For 6 THOMAS F. FRIST, JR. MD Mgmt For For 7 FREDERICK W. GLUCK Mgmt For For 8 GLENDA A. HATCHETT Mgmt For For 9 CHARLES O. HOLLIDAY JR. Mgmt For For 10 T. MICHAEL LONG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 597 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN H. MCARTHUR Mgmt For For 12 KENT C. NELSON Mgmt For For 13 FRANK S. ROYAL, MD Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 598 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932079090 HEALTH MANAGEMENT ASSOCIATES, INC. Security: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. SCHOEN Mgmt For For 2 JOSEPH V. VUMBACCO Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 DONALD E. KIERNAN Mgmt For For 5 ROBERT A. KNOX Mgmt For For 6 WILLIAM E. MAYBERRY, MD Mgmt For For 7 WILLIAM C. STEERE, JR. Mgmt For For 8 R.W. WESTERFIELD, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 599 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932043451 HERMAN MILLER, INC. Security: 600544100 Meeting Type: Annual Ticker: MLHR Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS D. FRENCH Mgmt For For 2 JAMES R. KACKLEY Mgmt For For 3 THOMAS C. PRATT Mgmt For For 4 MICHAEL A. VOLKEMA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MAY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 600 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932090587 HI/FN, INC. Security: 428358105 Meeting Type: Annual Ticker: HIFN Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS DECOSTE Mgmt For For 2 TAHER ELGAMAL Mgmt For For 3 ROBERT JOHNSON Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE AN Mgmt Against Against AMENDMENT TO THE HIFN 1996 EQUITY INCENTIVE PLAN TO PROVIDE FOR AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000 SHARES TO 5,449,900 SHARES. 03 PROPOSAL TO RATIFY AND APPROVE AN Mgmt For For AMENDMENT TO THE HIFN 1998 EMPLOYEE STOCK PURCHASE PLAN TO PROVIDE FOR AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000 SHARES TO 900,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF HIFN FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 601 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932081273 HILLENBRAND INDUSTRIES, INC. Security: 431573104 Meeting Type: Annual Ticker: HB Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAY J. HILLENBRAND Mgmt Withheld Against 2 ANNE GRISWOLD PEIRCE Mgmt Withheld Against 3 PETER H. SODERBERG Mgmt Withheld Against 02 ELECTION OF DIRECTOR NOMINEE JOANNE Mgmt Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 602 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932138046 HILTON HOTELS CORPORATION Security: 432848109 Meeting Type: Annual Ticker: HLT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt Withheld Against 2 DAVID MICHELS Mgmt Withheld Against 3 JOHN H. MYERS Mgmt Withheld Against 4 DONNA F. TUTTLE Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE PLAN. 05 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD DECLASSIFICATION. 06 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 603 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932071626 I2 TECHNOLOGIES, INC. Security: 465754109 Meeting Type: Annual Ticker: ITWO Meeting Date: 22-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANJIV S. SIDHU Mgmt For For 2 ROBERT L. CRANDALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 604 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932054896 IDEC PHARMACEUTICALS CORPORATION Security: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC Mgmt For For PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. 03 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 605 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932064570 IDT CORPORATION Security: 448947101 Meeting Type: Annual Ticker: IDTC Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSHE KAGANOFF Mgmt For For 2 JAMES S. GILMORE, III Mgmt For For 3 JACK F. KEMP Mgmt For For 4 ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 606 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against 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 DIRECTORS OF THE COMPANY. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 607 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051054 INTEGRATED CIRCUIT SYSTEMS, INC. Security: 45811K208 Meeting Type: Annual Ticker: ICST Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOCK E. TAN Mgmt For For 2 NAM P. SUH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 608 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932033208 INTEGRATED DEVICE TECHNOLOGY, INC. Security: 458118106 Meeting Type: Annual Ticker: IDTI Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. LANG Mgmt For For 02 AMENDMENT TO THE COMPANY S 1984 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 609 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932120532 INTEL CORPORATION Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. BARRETT Mgmt For For 2 CHARLENE BARSHEFSKY Mgmt For For 3 E. JOHN P. BROWNE Mgmt For For 4 ANDREW S. GROVE Mgmt For For 5 D. JAMES GUZY Mgmt For For 6 REED E. HUNDT Mgmt For For 7 PAUL S. OTELLINI Mgmt For For 8 DAVID S. POTTRUCK Mgmt For For 9 JANE E. SHAW Mgmt For For 10 JOHN L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 610 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr For Against THE EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING Shr Against For THE USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE USE OF PERFORMANCE-BASED STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 611 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932175347 INTERACTIVECORP Security: 45840Q101 Meeting Type: Annual Ticker: IACI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD N. BARTON Mgmt For For 2 ROBERT R. BENNETT Mgmt For For 3 EDGAR BRONFMAN, JR. Mgmt For For 4 BARRY DILLER Mgmt For For 5 VICTOR A. KAUFMAN Mgmt For For 6 DONALD R. KEOUGH* Mgmt For For 7 MARIE-JOSEE KRAVIS Mgmt For For 8 JOHN C. MALONE Mgmt For For 9 STEVEN RATTNER Mgmt For For 10 GEN. H.N. SCHWARZKOPF* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 612 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALAN G. SPOON* Mgmt For For 12 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 DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 613 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932089661 INTERNATIONAL BUSINESS MACHINES CORP Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BLACK Mgmt For For 2 K.I. CHENAULT Mgmt For For 3 C. GHOSN Mgmt For For 4 N.O. KEOHANE Mgmt For For 5 C.F. KNIGHT Mgmt For For 6 L.A. NOTO Mgmt For For 7 S.J. PALMISANO Mgmt For For 8 J.B. SLAUGHTER Mgmt For For 9 J.E. SPERO Mgmt For For 10 S. TAUREL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 614 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. VEST Mgmt For For 12 L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 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: Shr Against For CUMULATIVE VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION Shr For Against AND 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: Shr Against For DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Abstain Against BUSINESS PRINCIPLES (PAGE 30) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 615 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW Shr Against For OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 616 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932081134 INTERNATIONAL GAME TECHNOLOGY Security: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. THOMAS BAKER Mgmt For For 2 NEIL BARSKY Mgmt For For 3 ROBERT A. BITTMAN Mgmt For For 4 RICHARD R. BURT Mgmt For For 5 LESLIE S. HEISZ Mgmt For For 6 ROBERT A. MATHEWSON Mgmt For For 7 THOMAS J. MATTHEWS Mgmt For For 8 ROBERT MILLER Mgmt For For 9 FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 617 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 618 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932055228 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Annual Ticker: IRF Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. PLUMMER Mgmt For For 2 MINORU MATSUDA Mgmt For For 3 ROBERT S. ATTIYEH Mgmt For For 02 A PROPOSAL TO AMEND THE STOCK Mgmt Against Against PARTICIPATION PLAN OF 1984, AMONG THEM (I) AN INCREASE OF 1,000,000 AVAILABLE SHARES, AND (II) EXTENSION OF THE PLAN TERMINATION DATE FROM JANUARY 19, 2005 TO JANUARY 19, 2013. 03 A PROPOSAL TO AMEND THE 2000 Mgmt Against Against INCENTIVE PLAN, AMONG THEM AN INCREASE OF 6,000,000 SHARES AVAILABLE FOR AWARD GRANTS UNDER THE PLAN. 04 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 619 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932081603 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Special Ticker: IRF Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF CERTIFICATE OF Mgmt Against Against INCORPORATION. TO APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 620 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051345 INTUIT INC. Security: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. BENNETT Mgmt For For 2 CHRISTOPHER W. BRODY Mgmt For For 3 WILLIAM V. CAMPBELL Mgmt For For 4 SCOTT D. COOK Mgmt For For 5 L. JOHN DOERR Mgmt For For 6 DONNA L. DUBINSKY Mgmt For For 7 MICHAEL R. HALLMAN Mgmt For For 8 STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 621 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 622 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932072109 JABIL CIRCUIT, INC. Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. MOREAN Mgmt Withheld Against 2 THOMAS A. SANSONE Mgmt Withheld Against 3 TIMOTHY L. MAIN Mgmt Withheld Against 4 LAWRENCE J. MURPHY Mgmt Withheld Against 5 MEL S. LAVITT Mgmt Withheld Against 6 STEVEN A. RAYMUND Mgmt Withheld Against 7 FRANK A. NEWMAN Mgmt Withheld Against 8 LAURENCE S. GRAFSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 623 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 624 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051117 JACK HENRY & ASSOCIATES, INC. Security: 426281101 Meeting Type: Annual Ticker: JKHY Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HENRY Mgmt For For 2 J. HALL Mgmt For For 3 M. HENRY Mgmt For For 4 J. ELLIS Mgmt For For 5 B. GEORGE Mgmt For For 6 G. CURRY Mgmt For For 7 J. MALEKIEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 625 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932050975 JDS UNIPHASE CORPORATION Security: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. ENOS Mgmt For For 2 PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS Mgmt For For UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 626 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932035202 JOHN WILEY & SONS, INC. Security: 968223206 Meeting Type: Annual Ticker: JWA Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 HENRY A. MCKINNELL Mgmt For For 3 JOHN L. MARION, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 627 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932103219 JOHNSON & JOHNSON Security: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD N. BURROW Mgmt For For 2 MARY S. COLEMAN Mgmt For For 3 JAMES G. CULLEN Mgmt For For 4 ROBERT J. DARRETTA Mgmt For For 5 M. JUDAH FOLKMAN Mgmt For For 6 ANN D. JORDAN Mgmt For For 7 ARNOLD G. LANGBO Mgmt For For 8 SUSAN L. LINDQUIST Mgmt For For 9 LEO F. MULLIN Mgmt For For 10 STEVEN S REINEMUND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 628 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID SATCHER Mgmt For For 12 HENRY B. SCHACHT Mgmt For For 13 WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 629 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932106037 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 630 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932136117 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PRADEEP SINDHU Mgmt For For 2 ROBERT M. CALDERONI Mgmt For For 3 KENNETH LEVY Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 631 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932109742 KELLOGG COMPANY Security: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON, SR. Mgmt For For 2 GORDON GUND Mgmt For For 3 DOROTHY A. JOHNSON Mgmt For For 4 A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 632 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932047625 KING PHARMACEUTICALS, INC. Security: 495582108 Meeting Type: Annual Ticker: KG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.W. DEAVENPORT, JR. Mgmt For For 2 ELIZABETH M. GREETHAM Mgmt For For 3 JAMES R. LATTANZI Mgmt For For 4 PHILIP M. PFEFFER Mgmt For For 5 TED G. WOOD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 633 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932132741 L-3 COMMUNICATIONS HOLDINGS, INC. Security: 502424104 Meeting Type: Annual Ticker: LLL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE R. CANIZARES Mgmt For For 2 THOMAS A. CORCORAN Mgmt For For 3 ALAN H. WASHKOWITZ Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For LONG TERM PERFORMANCE PLAN. 04 RATIFICATION OF THE TERMS OF Mgmt For For PERFORMANCE-BASED COMPENSATION UNDER THE 1999 LONG TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 634 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932024475 LA-Z-BOY INCORPORATED Security: 505336107 Meeting Type: Annual Ticker: LZB Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. FOSS Mgmt For For 2 PATRICK H. NORTON Mgmt For For 3 HELEN O. PETRAUSKAS Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 635 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932118258 LABORATORY CORP. OF AMERICA HOLDINGS Security: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS P. MAC MAHON Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 WENDY E. LANE Mgmt For For 4 R.E. MITTELSTAEDT, JR. Mgmt For For 5 ANDREW G. WALLACE, M.D. Mgmt For For 6 M. KEITH WEIKEL Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 636 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932136395 LABRANCHE & CO INC. Security: 505447102 Meeting Type: Annual Ticker: LAB Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GEORGE Mgmt For For 2 DONALD E. KIERNAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS LABRANCHE S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 637 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932042726 LADENBURG THALMANN FINL SVCS INC. Security: 50575Q102 Meeting Type: Annual Ticker: LTS Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt For For 2 VICTOR M. RIVAS Mgmt For For 3 RICHARD J. ROSENSTOCK Mgmt For For 4 VINCENT A. MANGONE Mgmt For For 5 MARK ZEITCHICK Mgmt For For 6 HENRY C. BEINSTEIN Mgmt For For 7 ROBERT J. EIDE Mgmt For For 8 RICHARD J. LAMPEN Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 638 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932055204 LAM RESEARCH CORPORATION Security: 512807108 Meeting Type: Annual Ticker: LRCX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BAGLEY Mgmt For For 2 DAVID G. ARSCOTT Mgmt For For 3 ROBERT M. BERDAHL Mgmt For For 4 RICHARD J. ELKUS, JR. Mgmt For For 5 JACK R. HARRIS Mgmt For For 6 GRANT M. INMAN Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENT OF Mgmt For For LAM 1999 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE LAM 2004 Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 639 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932013105 LEGG MASON, INC. Security: 524901105 Meeting Type: Annual Ticker: LM Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL BILDT* Mgmt For For 2 HARRY M. FORD, JR.* Mgmt For For 3 JOHN E. KOERNER, III* Mgmt For For 4 PETER F. O'MALLEY* Mgmt For For 5 JAMES E. UKROP* Mgmt For For 6 DENNIS R. BERESFORD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 640 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057302 Meeting Type: Annual Ticker: LENB Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 641 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051028 LINEAR TECHNOLOGY CORPORATION Security: 535678106 Meeting Type: Annual Ticker: LLTC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. SWANSON, JR. Mgmt For For 2 DAVID S. LEE Mgmt For For 3 LEO T. MCCARTHY Mgmt For For 4 RICHARD M. MOLEY Mgmt For For 5 THOMAS S. VOLPE 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 JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 642 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932107344 LOCKHEED MARTIN CORPORATION Security: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.C."PETE"ALDRIDGE, JR. Mgmt For For 2 NOLAN D. ARCHIBALD Mgmt For For 3 NORMAN R. AUGUSTINE Mgmt For For 4 MARCUS C. BENNETT Mgmt For For 5 VANCE D. COFFMAN Mgmt For For 6 GWENDOLYN S. KING Mgmt For For 7 DOUGLAS H. MCCORKINDALE Mgmt For For 8 EUGENE F. MURPHY Mgmt For For 9 JOSEPH W. RALSTON Mgmt For For 10 FRANK SAVAGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 643 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE STEVENS Mgmt For For 12 ROBERT J. STEVENS Mgmt For For 13 JAMES R. UKROPINA Mgmt For For 14 DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL BY EVELYN Y. Shr Against For DAVIS 04 STOCKHOLDER PROPOSAL BY JOHN Shr For Against CHEVEDDEN 05 STOCKHOLDER PROPOSAL BY UNITED Shr For Against ASSOCIATION S&P 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS Shr Against For OF MERCY AND OTHER GROUPS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 644 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932151525 LOWE'S COMPANIES, INC. Security: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 PAUL FULTON Mgmt For For 3 DAWN E. HUDSON Mgmt For For 4 MARSHALL O. LARSEN Mgmt For For 5 ROBERT A. NIBLOCK Mgmt For For 6 STEPHEN F. PAGE Mgmt For For 7 O. TEMPLE SLOAN, JR. Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 645 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932118804 LSI LOGIC CORPORATION Security: 502161102 Meeting Type: Annual Ticker: LSI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFRED J. CORRIGAN Mgmt Withheld Against 2 JAMES H. KEYES Mgmt Withheld Against 3 MALCOLM R. CURRIE Mgmt Withheld Against 4 T.Z. CHU Mgmt Withheld Against 5 R. DOUGLAS NORBY Mgmt Withheld Against 6 MATTHEW J. O'ROURKE Mgmt Withheld Against 7 GREGORIO REYES Mgmt Withheld Against 8 LARRY W. SONSINI Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 646 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. 04 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 647 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932009257 MACROMEDIA, INC. Security: 556100105 Meeting Type: Annual Ticker: MACR Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT K. BURGESS Mgmt For For 2 JOHN (IAN) GIFFEN Mgmt For For 3 WILLIAM H. HARRIS, JR. Mgmt For For 4 ROBERT A. KOTICK Mgmt For For 5 DONALD L. LUCAS Mgmt For For 6 TIMOTHY O'REILLY Mgmt For For 7 WILLIAM B. WELTY Mgmt For For 02 ADOPTION OF THE COMPANY S 2003 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 648 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932115113 MARRIOTT INTERNATIONAL, INC. Security: 571903202 Meeting Type: Annual Ticker: MAR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE W. KELLNER Mgmt For For 2 JOHN W. MARRIOTT III Mgmt For For 3 HARRY J. PEARCE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST AND Mgmt For For YOUNG LLP AS INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT Shr Against For CUMULATIVE VOTING FOR ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 649 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932125328 MATTEL, INC. Security: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE P. BEARD Mgmt For For 2 MICHAEL J. DOLAN Mgmt For For 3 ROBERT A. ECKERT Mgmt For For 4 TULLY M. FRIEDMAN Mgmt For For 5 RONALD M. LOEB Mgmt For For 6 DR. ANDREA L. RICH Mgmt For For 7 RONALD L. SARGENT Mgmt For For 8 CHRISTOPHER A. SINCLAIR Mgmt For For 9 G. CRAIG SULLIVAN Mgmt For For 10 JOHN L. VOGELSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 650 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 651 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051155 MAXIM INTEGRATED PRODUCTS, INC. Security: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERGMAN Mgmt For For 2 JOHN F. GIFFORD Mgmt For For 3 B. KIPLING HAGOPIAN Mgmt For For 4 M.D. SAMPELS Mgmt For For 5 A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 652 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 653 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932107231 MBNA CORPORATION Security: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BERICK Mgmt Withheld Against 2 BENJAMIN R. CIVILETTI Mgmt Withheld Against 3 BRUCE L. HAMMONDS Mgmt Withheld Against 4 WILLIAM L. JEWS Mgmt Withheld Against 5 RANDOLPH D. LERNER Mgmt Withheld Against 6 STUART L. MARKOWITZ Mgmt Withheld Against 7 WILLIAM B. MILSTEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN Shr For Against PROXY STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN Shr For Against PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 654 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932014335 MCKESSON CORPORATION Security: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALTON F. IRBY III Mgmt For For 2 JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 655 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932059581 MEDICIS PHARMACEUTICAL CORPORATION Security: 584690309 Meeting Type: Annual Ticker: MRX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. ALTSCHUL, JR. Mgmt For For 2 PHILIP S. SCHEIN, M.D. Mgmt For For 02 TO APPROVE AN AMENDED AND RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 50,000,000 SHARES TO 150,000,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 656 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932137943 MEDIMMUNE, INC. Security: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE T. HOCKMEYER Mgmt For For 2 DAVID M. MOTT Mgmt For For 3 DAVID BALTIMORE Mgmt For For 4 M. JAMES BARRETT Mgmt For For 5 MELVIN D. BOOTH Mgmt For For 6 JAMES H. CAVANAUGH Mgmt For For 7 BARBARA H. FRANKLIN Mgmt For For 8 GORDON S. MACKLIN Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 657 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 658 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932028663 MEDTRONIC, INC. Security: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 MICHAEL R. BONSIGNORE Mgmt For For 3 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- Mgmt For For TERM INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 659 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932101582 MELLON FINANCIAL CORPORATION Security: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JARED L. COHON* Mgmt For For 2 IRA J. GUMBERG* Mgmt For For 3 MARTIN G. MCGUINN* Mgmt For For 4 DAVID S. SHAPIRA* Mgmt For For 5 JOHN P. SURMA* Mgmt For For 6 EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 660 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932102306 MERCK & CO., INC. Security: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. WENDELL* Mgmt For For 2 WILLIAM G. BOWEN** Mgmt For For 3 WILLIAM M. DALEY** Mgmt For For 4 THOMAS E. SHENK** Mgmt For For 5 WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004 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 PATENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 661 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING Shr Against For USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr For Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 662 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932055571 MEREDITH CORPORATION Security: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT M. BAUM Mgmt For For 2 FREDERICK B. HENRY Mgmt For For 3 WILLIAM T. KERR Mgmt For For 4 NICHOLAS L. REDING Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 663 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932127067 METTLER-TOLEDO INTERNATIONAL INC. Security: 592688105 Meeting Type: Annual Ticker: MTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. SPOERRY Mgmt For For 2 PHILIP CALDWELL Mgmt For For 3 JOHN T. DICKSON Mgmt For For 4 PHILIP H. GEIER Mgmt For For 5 JOHN D. MACOMBER Mgmt For For 6 HANS ULRICH MAERKI Mgmt For For 7 GEORGE M. MILNE Mgmt For For 8 THOMAS P. SALICE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 664 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932150852 MGM MIRAGE Security: 552953101 Meeting Type: Annual Ticker: MGG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 ROBERT H. BALDWIN Mgmt Withheld Against 3 TERRY N. CHRISTENSEN Mgmt Withheld Against 4 WILLIE D. DAVIS Mgmt Withheld Against 5 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 6 ALEXIS M. HERMAN Mgmt Withheld Against 7 ROLAND HERNANDEZ Mgmt Withheld Against 8 GARY N. JACOBS Mgmt Withheld Against 9 KIRK KERKORIAN Mgmt Withheld Against 10 J. TERRENCE LANNI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 665 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GEORGE J. MASON Mgmt Withheld Against 12 JAMES J. MURREN Mgmt Withheld Against 13 RONALD M. POPEIL Mgmt Withheld Against 14 JOHN T. REDMOND Mgmt Withheld Against 15 DANIEL M. WADE Mgmt Withheld Against 16 MELVIN B. WOLZINGER Mgmt Withheld Against 17 ALEX YEMENIDJIAN Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE Mgmt For For RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 666 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932142350 MICREL, INCORPORATED Security: 594793101 Meeting Type: Annual Ticker: MCRL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND D. ZINN Mgmt For For 2 WARREN H. MULLER Mgmt For For 3 LARRY L. HANSEN Mgmt For For 4 GEORGE KELLY Mgmt For For 5 DONALD LIVINGSTONE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 667 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932020768 MICROCHIP TECHNOLOGY INCORPORATED Security: 595017104 Meeting Type: Annual Ticker: MCHP Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE SANGHI Mgmt For For 2 ALBERT J. HUGO-MARTINEZ Mgmt For For 3 L.B. DAY Mgmt For For 4 MATTHEW W. CHAPMAN Mgmt For For 5 WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 668 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932056167 MICRON TECHNOLOGY, INC. Security: 595112103 Meeting Type: Annual Ticker: MU Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. APPLETON Mgmt For For 2 JAMES W. BAGLEY Mgmt For For 3 ROBERT A. LOTHROP Mgmt For For 4 THOMAS T. NICHOLSON Mgmt For For 5 GORDON C. SMITH Mgmt For For 6 WILLIAM P. WEBER Mgmt For For 02 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 669 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL BY THE COMPANY TO RATIFY Mgmt For For THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 670 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932048879 MICROSOFT CORPORATION Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. GATES III Mgmt For For 2 STEVEN A. BALLMER Mgmt For For 3 JAMES I. CASH JR. Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 A. MCLAUGHLIN KOROLOGOS Mgmt For For 6 DAVID F. MARQUARDT Mgmt For For 7 CHARLES H. NOSKI Mgmt For For 8 HELMUT PANKE Mgmt For For 9 WM. G. REED JR. Mgmt For For 10 JON A. SHIRLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 671 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 672 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932116064 MOODY'S CORPORATION Security: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 RAYMOND W MCDANIEL JR.* Mgmt For For 3 JOHN RUTHERFURD, JR.* Mgmt For For 4 JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED 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 For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 673 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932106265 MOTOROLA, INC. Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ZANDER Mgmt For For 2 H.L. FULLER Mgmt For For 3 J. LEWENT Mgmt For For 4 W. MASSEY Mgmt For For 5 N. NEGROPONTE Mgmt For For 6 I. NOOYI Mgmt For For 7 J. PEPPER, JR. Mgmt For For 8 S. SCOTT III Mgmt For For 9 D. WARNER III Mgmt For For 10 J. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 674 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: Shr Against For COMMONSENSE EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 675 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932075066 MSC INDUSTRIAL DIRECT CO., INC. Security: 553530106 Meeting Type: Annual Ticker: MSM Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL JACOBSON Mgmt Withheld Against 2 DAVID SANDLER Mgmt Withheld Against 3 CHARLES BOEHLKE Mgmt Withheld Against 4 ROGER FRADIN Mgmt Withheld Against 5 DENIS KELLY Mgmt Withheld Against 6 RAYMOND LANGTON Mgmt Withheld Against 7 PHILIP PELLER Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 676 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN. 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against 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 PLAN. 07 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 677 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932014412 MYLAN LABORATORIES INC. Security: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILAN PUSKAR Mgmt For For 2 ROBERT J. COURY Mgmt For For 3 WENDY CAMERON Mgmt For For 4 LAURENCE S. DELYNN Mgmt For For 5 JOHN C. GAISFORD, M.D. Mgmt For For 6 DOUGLAS J. LEECH Mgmt For For 7 JOSEPH C. MAROON, M.D. Mgmt For For 8 PATRICIA A. SUNSERI Mgmt For For 9 C.B. TODD Mgmt For For 10 R.L. VANDERVEEN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 678 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt For For 2003 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 679 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932038258 NATIONAL SEMICONDUCTOR CORPORATION Security: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. HALLA Mgmt For For 2 STEVEN R. APPLETON Mgmt For For 3 GARY P. ARNOLD Mgmt For For 4 RICHARD J. DANZIG Mgmt For For 5 ROBERT J. FRANKENBERG Mgmt For For 6 E. FLOYD KVAMME Mgmt For For 7 MODESTO A. MAIDIQUE Mgmt For For 8 EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY. 03 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For EMPLOYEES STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 680 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932131232 NATIONAL-OILWELL, INC. Security: 637071101 Meeting Type: Annual Ticker: NOI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER L. JARVIS Mgmt For For 2 MERRILL A. MILLER, JR. Mgmt For For 3 FREDERICK W. PHEASEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 681 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932026912 NETWORK APPLIANCE, INC. Security: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. WARMENHOVEN Mgmt For For 2 DONALD T. VALENTINE Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 CAROL A. BARTZ Mgmt For For 5 MICHAEL R. HALLMAN Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 SACHIO SEMMOTO Mgmt For For 8 ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 682 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 683 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932069758 NETWORKS ASSOCIATES, INC. Security: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. LESLIE DENEND Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 684 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 685 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932052551 NEUBERGER BERMAN INC. Security: 641234109 Meeting Type: Special Ticker: NEU Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 686 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932048742 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Special Ticker: NYB Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 Mgmt For For YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 687 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932124275 NEWFIELD EXPLORATION COMPANY Security: 651290108 Meeting Type: Annual Ticker: NFX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE B. FOSTER Mgmt For For 2 DAVID A. TRICE Mgmt For For 3 DAVID F. SCHAIBLE Mgmt For For 4 CHARLES W. DUNCAN, JR. Mgmt For For 5 HOWARD H. NEWMAN Mgmt For For 6 THOMAS G. RICKS Mgmt For For 7 DENNIS R. HENDRIX Mgmt For For 8 C.E. (CHUCK) SHULTZ Mgmt For For 9 PHILIP J. BURGUIERES Mgmt For For 10 CLAIRE S. FARLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 688 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN RANDOLPH KEMP III Mgmt For For 02 APPROVAL OF THE NEWFIELD Mgmt For For EXPLORATION COMPANY 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 689 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932136383 NEXTEL COMMUNICATIONS, INC. Security: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH J. BANE Mgmt For For 2 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 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 690 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932033854 NIKE, INC. Security: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JILL K. CONWAY Mgmt For For 2 ALAN B. GRAF, JR. Mgmt For For 3 JOHN E. JAQUA Mgmt For For 4 A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 691 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932119553 NOBLE ENERGY, INC. Security: 655044105 Meeting Type: Annual Ticker: NBL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. CAWLEY Mgmt For For 2 EDWARD F. COX Mgmt For For 3 CHARLES D. DAVIDSON Mgmt For For 4 KIRBY L. HEDRICK Mgmt For For 5 DALE P. JONES Mgmt For For 6 BRUCE A. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 692 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 693 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932108473 NOVELLUS SYSTEMS, INC. Security: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD S. HILL Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 YOUSSEF A. EL-MANSY Mgmt For For 4 J. DAVID LITSTER Mgmt For For 5 YOSHIO NISHI Mgmt For For 6 GLEN G. POSSLEY Mgmt For For 7 ANN D. RHOADS Mgmt For For 8 WILLIAM R. SPIVEY Mgmt For For 9 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 694 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 695 of 5965 CREF GROWTH ACCOUNT Agenda Number: 931989199 NVIDIA CORPORATION Security: 67066G104 Meeting Type: Annual Ticker: NVDA Meeting Date: 10-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TENCH COXE Mgmt For For 2 MARK A. STEVENS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 696 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932167338 ONYX PHARMACEUTICALS, INC. Security: 683399109 Meeting Type: Annual Ticker: ONXX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICOLE VITULLO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For 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 SHARES. 04 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 697 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932041887 ORACLE CORPORATION Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 13-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. ELLISON Mgmt For For 2 DONALD L. LUCAS Mgmt For For 3 MICHAEL J. BOSKIN Mgmt For For 4 JEFFREY O. HENLEY Mgmt For For 5 JACK F. KEMP Mgmt For For 6 JEFFREY BERG Mgmt For For 7 SAFRA CATZ Mgmt For For 8 HECTOR GARCIA-MOLINA Mgmt For For 9 JOSEPH A. GRUNDFEST Mgmt For For 10 H. RAYMOND BINGHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 698 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt For For OF 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 For For AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA Shr Abstain Against BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 699 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932057006 PALL CORPORATION Security: 696429307 Meeting Type: Annual Ticker: PLL Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. CARROLL, JR. Mgmt For For 2 ERIC KRASNOFF Mgmt For For 3 EDWARD L. SNYDER Mgmt For For 4 JAMES D. WATSON Mgmt For For 5 MARCUS WILSON Mgmt For For 02 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 700 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932033830 PATTERSON DENTAL COMPANY Security: 703412106 Meeting Type: Annual Ticker: PDCO Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD C. SLAVKIN Mgmt For For 2 JAMES W. WILTZ Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 701 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932038234 PAYCHEX, INC. Security: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. THOMAS GOLISANO Mgmt For For 2 BETSY S. ATKINS Mgmt For For 3 G. THOMAS CLARK Mgmt For For 4 DAVID J. S. FLASCHEN Mgmt For For 5 PHILLIP HORSLEY Mgmt For For 6 GRANT M. INMAN Mgmt For For 7 J. ROBERT SEBO Mgmt For For 8 JOSEPH M. TUCCI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 702 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932115086 PEPSICO, INC. Security: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.F. AKERS Mgmt For For 2 R.E. ALLEN Mgmt For For 3 R.L. HUNT Mgmt For For 4 A.C. MARTINEZ Mgmt For For 5 I.K. NOOYI Mgmt For For 6 F.D. RAINES Mgmt For For 7 S.S. REINEMUND Mgmt For For 8 S.P. ROCKEFELLER Mgmt For For 9 J.J. SCHIRO Mgmt For For 10 F.A. THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 703 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. TRUDELL Mgmt For For 12 S.D. TRUJILLO Mgmt For For 13 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 Shr Against For STATEMENT P.22) 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P.23) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 704 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932014830 PEREGRINE SYSTEMS, INC. Security: 71366Q101 Meeting Type: Consent Ticker: PRGNQ Meeting Date: 03-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 CLASS VOTE. THE UNDERSIGNED, A Mgmt For HOLDER OF CLASS 9 SUBORDINATED CLAIMS/INTERESTS - OLD PSI COMMON INTERESTS IN PEREGRINE SYSTEMS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 705 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932101607 PFIZER INC. Security: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. BROWN Mgmt For For 2 M. ANTHONY BURNS Mgmt For For 3 ROBERT N. BURT Mgmt For For 4 W. DON CORNWELL Mgmt For For 5 WILLIAM H. GRAY III Mgmt For For 6 CONSTANCE J. HORNER Mgmt For For 7 WILLIAM R. HOWELL Mgmt For For 8 STANLEY O. IKENBERRY Mgmt For For 9 GEORGE A. LORCH Mgmt For For 10 HENRY A. MCKINNELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 706 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANA G. MEAD Mgmt For For 12 FRANKLIN D. RAINES Mgmt For For 13 RUTH J. SIMMONS Mgmt For For 14 WILLIAM C. STEERE, JR. Mgmt For For 15 JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For 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 Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For AN 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 707 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For OPTIONS. 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 708 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932037004 PIXAR Security: 725811103 Meeting Type: Annual Ticker: PIXR Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE JOBS Mgmt For For 2 EDWIN E. CATMULL Mgmt For For 3 SKIP M. BRITTENHAM Mgmt For For 4 JOSEPH A. GRAZIANO Mgmt For For 5 LAWRENCE B. LEVY Mgmt For For 6 JOE ROTH Mgmt For For 7 LARRY W. SONSINI Mgmt For For 8 JOHN S. WADSWORTH, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 709 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932108904 POPULAR, INC. Security: 733174106 Meeting Type: Annual Ticker: BPOP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 J.B. CARRION JR.* Mgmt For For 2 MANUEL MORALES JR.* Mgmt For For 3 J.R. VIZCARRONDO* Mgmt For For 4 MARIA LUISA FERRE** Mgmt For For 5 F.V. SALERNO** Mgmt For For 03 TO RATIFY THE SELECTION OF THE Mgmt For For CORPORATION S INDEPENDENT AUDITORS FOR 2004. 04 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. 05 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 710 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO AMEND ARTICLE EIGHTH OF THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. 07 TO APPROVE THE CORPORATION S 2004 Mgmt For For OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 711 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932029196 QLOGIC CORPORATION Security: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H.K. DESAI Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JAMES R. FIEBIGER Mgmt For For 4 BALAKRISHNAN S. IYER Mgmt For For 5 CAROL L. MILTNER Mgmt For For 6 GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC Mgmt For For CORPORATION 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 712 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932081209 QUALCOMM, INCORPORATED Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADELIA A. COFFMAN Mgmt For For 2 RAYMOND V. DITTAMORE Mgmt For For 3 IRWIN MARK JACOBS Mgmt For For 4 RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 713 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932043994 QUINTILES TRANSNATIONAL CORP. Security: 748767100 Meeting Type: Special Ticker: QTRN Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING, INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 GRANT THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 714 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932057246 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. ANSCHUTZ Mgmt For For 2 RICHARD C. NOTEBAERT Mgmt For For 3 FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST Mgmt For For COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 715 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREOWNER PROPOSAL-REQUESTING Shr For Against ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 716 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932058111 RESPIRONICS, INC. Security: 761230101 Meeting Type: Annual Ticker: RESP Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. LAWYER Mgmt For For 2 SEAN MCDONALD Mgmt For For 3 JOHN C. MILES II Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 717 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932016618 RF MICRO DEVICES, INC. Security: 749941100 Meeting Type: Annual Ticker: RFMD Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. BRUGGEWORTH Mgmt For For 2 WILLIAM J. PRATT Mgmt For For 3 DANIEL A. DILEO Mgmt For For 4 FREDERICK J. LEONBERGER Mgmt For For 5 DAVID A. NORBURY Mgmt For For 6 DR. ALBERT E. PALADINO Mgmt For For 7 ERIK H. VAN DER KAAY Mgmt For For 8 WALTER H. WILKINSON JR. Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 718 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932076498 ROCKWELL COLLINS, INC. Security: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 719 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932150989 ROYAL CARIBBEAN CRUISES LTD. Security: V7780T103 Meeting Type: Annual Ticker: RCL Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOR B. ARNEBERG Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 GERT W. MUNTHE Mgmt For For 4 THOMAS J. PRITZKER Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 2000 STOCK AWARD PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 720 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932037915 RUBY TUESDAY, INC. Security: 781182100 Meeting Type: Annual Ticker: RI Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DONALD RATAJCZAK Mgmt For For 2 SAMUEL E. BEALL, III Mgmt For For 3 CLAIRE L. ARNOLD Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE COMPANY S POLICIES AND ISSUE A REPORT ON THE RISKS, FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN THE COMPANY S FOOD PRODUCTS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE SHAREHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 721 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932076183 SANMINA-SCI CORPORATION Security: 800907107 Meeting Type: Annual Ticker: SANM Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 RANDY W. FURR Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 A. EUGENE SAPP, JR. Mgmt For For 6 WAYNE SHORTRIDGE Mgmt For For 7 PETER J. SIMONE Mgmt For For 8 JURE SOLA Mgmt For For 9 BERNARD V VONDERSCHMITT Mgmt For For 10 JACQUELINE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 722 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 723 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932131674 SAP AG Security: 803054204 Meeting Type: Annual Ticker: SAP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 Mgmt For For OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 04 RESOLUTION ON THE FORMAL APPROVAL Mgmt For For OF 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 Mgmt For For SECTION 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 For For USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 724 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932047699 SARA LEE CORPORATION Security: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. BATTENBERG III Mgmt For For 2 C. COKER Mgmt For For 3 J. CROWN Mgmt For For 4 W. DAVIS Mgmt For For 5 V. JORDAN, JR. Mgmt For For 6 L. KOELLNER Mgmt For For 7 C. VAN LEDE Mgmt For For 8 J. MANLEY Mgmt For For 9 CARY D. MCMILLAN Mgmt For For 10 C. STEVEN MCMILLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 725 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R. RIDGWAY Mgmt For For 12 R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Abstain Against REGARDING SARA LEE S CODE OF CONDUCT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 726 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932040532 SCHOLASTIC CORPORATION Security: 807066105 Meeting Type: Annual Ticker: SCHL Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DAVIES Mgmt For For 2 LINDA B. KEENE Mgmt For For 3 JOHN G. MCDONALD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 727 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932077832 SICOR INC. Security: 825846108 Meeting Type: Special Ticker: SCRI Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 31, 2003, AS AMENDED, BY AND AMONG SICOR INC., TEVA PHARMACEUTICAL INDUSTRIES LIMITED AND SILICON ACQUISITION SUB, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 728 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932179294 SIEBEL SYSTEMS, INC. Security: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT HARTZ Mgmt Withheld Against 2 CHARLES R. SCHWAB Mgmt Withheld Against 3 GEORGE T. SHAHEEN Mgmt Withheld Against 4 JOHN W. WHITE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER Shr For Against PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 729 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932074381 SOLECTRON CORPORATION Security: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 07-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. HASLER Mgmt For For 2 MICHAEL R. CANNON Mgmt For For 3 RICHARD A. D'AMORE Mgmt For For 4 HEINZ FRIDRICH Mgmt For For 5 WILLIAM R. GRABER Mgmt For For 6 DR. PAUL R. LOW Mgmt For For 7 C. WESLEY M. SCOTT Mgmt For For 8 OSAMU YAMADA Mgmt For For 9 CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 730 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 731 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932141182 SOUTHWEST AIRLINES CO. Security: 844741108 Meeting Type: Annual Ticker: LUV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT D. KELLEHER Mgmt For For 2 ROLLIN W. KING Mgmt For For 3 JUNE M. MORRIS Mgmt For For 4 C. WEBB CROCKETT Mgmt For For 5 WILLIAM P. HOBBY Mgmt For For 6 TRAVIS C. JOHNSON Mgmt For For 02 RATIFICATION OF SELECTION OF AUDITOR Mgmt For For (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 732 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932111975 SPX CORPORATION Security: 784635104 Meeting Type: Annual Ticker: SPW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARAH R. COFFIN* Mgmt For For 2 CHARLES E. JOHNSON II** Mgmt For For 3 DAVID P. WILLIAMS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 733 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932132830 ST. JUDE MEDICAL, INC. Security: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. ROCCA Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 734 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932168900 STAPLES, INC. Security: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR M. BLANK Mgmt For For 2 GARY L. CRITTENDEN Mgmt For For 3 MARTIN TRUST Mgmt For For 4 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 For Against SHAREHOLDER RIGHTS PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 735 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 736 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932134466 STARWOOD HOTELS & RESORTS WORLDWIDE, Security: 85590A203 Meeting Type: Annual Ticker: HOT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC HIPPEAU Mgmt Withheld Against 2 DANIEL YIH Mgmt Withheld Against 3 KNEELAND YOUNGBLOOD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 737 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932016644 STERIS CORPORATION Security: 859152100 Meeting Type: Annual Ticker: STE Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. HARDIS Mgmt For For 2 RAYMOND A. LANCASTER Mgmt For For 3 J.B. RICHEY Mgmt For For 4 LES C. VINNEY Mgmt For For 02 SHAREHOLDER PROPOSAL. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 738 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932029134 SYMANTEC CORPORATION Security: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TANIA AMOCHAEV Mgmt For For 2 WILLIAM COLEMAN Mgmt For For 3 PER-KRISTIAN HALVORSEN Mgmt For For 4 DAVID MAHONEY Mgmt For For 5 ROBERT S. MILLER Mgmt For For 6 BILL OWENS Mgmt For For 7 GEORGE REYES Mgmt For For 8 DANIEL H. SCHULMAN Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 739 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 740 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932051383 SYSCO CORPORATION Security: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN GOLDEN* Mgmt For For 2 JOSEPH A. HAFNER, JR.* Mgmt For For 3 THOMAS E. LANKFORD* Mgmt For For 4 RICHARD J. SCHNIEDERS* Mgmt For For 5 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 Abstain Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 741 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932140077 TAIWAN SEMICONDUCTOR MFG. CO. LTD. Security: 874039100 Meeting Type: Annual Ticker: TSM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 SHARING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 742 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932134656 TARGET CORPORATION Security: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHELE J. HOOPER Mgmt For For 3 ANNE M. MULCAHY Mgmt For For 4 STEPHEN W. SANGER Mgmt For For 5 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 For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 743 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932037408 TEKTRONIX, INC. Security: 879131100 Meeting Type: Annual Ticker: TEK Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERRY B. CAMERON Mgmt For For 2 CYRIL J. YANSOUNI Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 744 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932015995 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE BIONDI S.J. Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 EDWARD A. KANGAS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND 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 Abstain Against INDEPENDENCE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 745 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932129542 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TREVOR FETTER Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 JOHN C. KANE Mgmt For For 4 EDWARD A. KANGAS Mgmt For For 5 J. ROBERT KERREY Mgmt For For 6 RICHARD R. PETTINGILL Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 746 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932098634 TEXAS INSTRUMENTS INCORPORATED Security: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. ADAMS Mgmt For For 2 D.L. BOREN Mgmt For For 3 D.A. CARP Mgmt For For 4 T.J. ENGIBOUS Mgmt For For 5 G.W. FRONTERHOUSE Mgmt For For 6 D.R. GOODE Mgmt For For 7 W.R. SANDERS Mgmt For For 8 R.J. SIMMONS Mgmt For For 9 R.K. TEMPLETON Mgmt For For 10 C.T. WHITMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 747 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 748 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932056446 THE BISYS GROUP, INC. Security: 055472104 Meeting Type: Annual Ticker: BSG Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LYNN J. MANGUM Mgmt For For 2 DENIS A. BOVIN Mgmt For For 3 ROBERT J. CASALE Mgmt For For 4 THOMAS A. COOPER Mgmt For For 5 PAULA G. MCINERNEY Mgmt For For 6 THOMAS E. MCINERNEY Mgmt For For 7 JOSEPH J. MELONE Mgmt For For 8 DENNIS R. SHEEHAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 749 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 750 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932113020 THE BOEING COMPANY Security: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. BIGGS Mgmt For For 2 JOHN E. BRYSON Mgmt For For 3 LINDA Z. COOK Mgmt For For 4 ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For CONTRACTS. 05 ADOPT HUMAN RIGHTS POLICIES. Shr For Against 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 751 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 REQUIRE APPROVAL OF SEVERANCE Shr Abstain Against AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 752 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932048158 THE CLOROX COMPANY Security: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BOGGAN, JR. Mgmt For For 2 TULLY M. FRIEDMAN Mgmt For For 3 CHRISTOPH HENKEL Mgmt For For 4 WILLIAM R. JOHNSON Mgmt For For 5 GERALD E. JOHNSTON Mgmt For For 6 ROBERT W. MATSCHULLAT Mgmt For For 7 GARY G. MICHAEL Mgmt For For 8 KLAUS MORWIND Mgmt For For 9 JAN L. MURLEY Mgmt For For 10 LARY R. SCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 753 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL E. SHANNON Mgmt For For 12 G. CRAIG SULLIVAN Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX Mgmt For For COMPANY INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 754 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932100352 THE COCA-COLA COMPANY Security: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT A. ALLEN Mgmt For For 2 RONALD W. ALLEN Mgmt For For 3 CATHLEEN P. BLACK Mgmt For For 4 WARREN E. BUFFETT Mgmt For For 5 DOUGLAS N. DAFT Mgmt For For 6 BARRY DILLER Mgmt For For 7 DONALD R. KEOUGH Mgmt For For 8 SUSAN BENNETT KING Mgmt For For 9 MARIA ELENA LAGOMASINO Mgmt For For 10 DONALD F. MCHENRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 755 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT L. NARDELLI Mgmt For For 12 SAM NUNN Mgmt For For 13 J. PEDRO REINHARD Mgmt For For 14 JAMES D. ROBINSON III Mgmt For For 15 PETER V. UEBERROTH Mgmt For For 16 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 Shr For For REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING Shr Against For STOCK 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 Shr For Against SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 756 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHARE-OWNER PROPOSAL ON CHINA Shr Abstain Against BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 757 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932047702 THE ESTEE LAUDER COMPANIES INC. Security: 518439104 Meeting Type: Annual Ticker: EL Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 FRED H. LANGHAMMER Mgmt For For 3 ROSE MARIE BRAVO Mgmt For For 02 APPROVAL OF THE EXECUTIVE ANNUAL Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 758 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932110745 THE GILLETTE COMPANY Security: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. DEGRAAN Mgmt For For 2 WILBUR H. GANTZ Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr For Against SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE Shr For Against STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 759 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932133046 THE HOME DEPOT, INC. Security: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 RICHARD H. BROWN Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BERRY R. COX Mgmt For For 5 CLAUDIO X. GONZALEZ Mgmt For For 6 MILLEDGE A. HART, III Mgmt For For 7 BONNIE G. HILL Mgmt For For 8 KENNETH G. LANGONE Mgmt For For 9 ROBERT L. NARDELLI Mgmt For For 10 ROGER S. PENSKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 760 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against POISON PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING Shr For Against FUTURE SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For METHOD OF VOTING FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 761 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932159141 THE INTERPUBLIC GROUP OF COMPANIES, Security: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BELL Mgmt For For 2 FRANK J. BORELLI Mgmt For For 3 REGINALD K. BRACK Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 CHRISTOPHER J. COUGHLIN Mgmt For For 6 JOHN J. DOONER, JR. Mgmt For For 7 RICHARD A. GOLDSTEIN Mgmt For For 8 H. JOHN GREENIAUS Mgmt For For 9 MICHAEL I. ROTH Mgmt For For 10 J. PHILLIP SAMPER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 762 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 AUDITORS FOR 2004. 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 763 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932136636 THE PEPSI BOTTLING GROUP, INC. Security: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 BARRY H. BERACHA Mgmt For For 3 JOHN T. CAHILL Mgmt For For 4 IRA D. HALL Mgmt For For 5 THOMAS H. KEAN Mgmt For For 6 SUSAN D. KRONICK Mgmt For For 7 BLYTHE J. MCGARVIE Mgmt For For 8 MARGARET D. MOORE Mgmt For For 9 ROGELIO REBOLLEDO Mgmt For For 10 CLAY G. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 764 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt For For INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 765 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932038474 THE PROCTER & GAMBLE COMPANY Security: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN R. AUGUSTINE Mgmt For For 2 A.G. LAFLEY Mgmt For For 3 JOHNATHAN A. RODGERS Mgmt For For 4 JOHN F. SMITH, JR. Mgmt For For 5 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 For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 766 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932109425 THE PROGRESSIVE CORPORATION Security: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. LEWIS Mgmt For For 2 GLENN M. RENWICK Mgmt For For 3 DONALD B. SHACKELFORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE Mgmt For For PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 767 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932082996 THE REYNOLDS AND REYNOLDS COMPANY Security: 761695105 Meeting Type: Annual Ticker: REY Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 EUSTACE W. MITA Mgmt For For 2 PHILIP A. ODEEN Mgmt For For 3 DONALD K. PETERSON Mgmt For For II PROPOSAL TO APPROVE THE 2004 Mgmt Against Against REYSHARE PLUS PLAN. III PROPOSAL TO APPROVE THE 2004 Mgmt Against Against EXECUTIVE STOCK INCENTIVE PLAN. IV PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 768 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932075080 THE SCOTTS COMPANY Security: 810186106 Meeting Type: Annual Ticker: SMG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK R. BAKER Mgmt For For 2 JOSEPH P. FLANNERY Mgmt For For 3 KATHERINE H LITTLEFIELD Mgmt For For 4 PATRICK J. NORTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 769 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932078175 THE WALT DISNEY COMPANY Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRYSON Mgmt Withheld Against 2 JOHN S. CHEN Mgmt Withheld Against 3 MICHAEL D. EISNER Mgmt Withheld Against 4 JUDITH L. ESTRIN Mgmt Withheld Against 5 ROBERT A. IGER Mgmt Withheld Against 6 AYLWIN B. LEWIS Mgmt Withheld Against 7 MONICA C. LOZANO Mgmt Withheld Against 8 ROBERT W. MATSCHULLAT Mgmt Withheld Against 9 GEORGE J. MITCHELL Mgmt Withheld Against 10 LEO J. O'DONOVAN, S.J. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 770 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. WILSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON Shr Abstain Against INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Abstain Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 771 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932013713 TIDEWATER INC. Security: 886423102 Meeting Type: Annual Ticker: TDW Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR R. CARLSON Mgmt For For 2 JON C. MADONNA Mgmt For For 3 WILLIAM C. O'MALLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 772 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932076563 TIMCO AVIATION SERVICES, INC. Security: 887151108 Meeting Type: Annual Ticker: TMAS Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY T. RIMMER, JR. Mgmt For For 2 JACK J. HERSCH Mgmt For For 3 PHILIP B. SCHWARTZ Mgmt For For 4 STEVEN L. GERARD Mgmt For For 5 STEPHEN E. GORMAN Mgmt For For 02 TO APPROVE THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 773 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932131294 TIME WARNER INC. Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. BARKSDALE Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 STEPHEN M. CASE Mgmt For For 4 FRANK J. CAUFIELD Mgmt For For 5 ROBERT C. CLARK Mgmt For For 6 MILES R. GILBURNE Mgmt For For 7 CARLA A. HILLS Mgmt For For 8 REUBEN MARK Mgmt For For 9 MICHAEL A. MILES Mgmt For For 10 KENNETH J. NOVACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 774 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD D. PARSONS Mgmt For For 12 R.E. TURNER Mgmt For For 13 FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON PAY DISPARITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 775 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932128398 TRIBUNE COMPANY Security: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY CHANDLER Mgmt Withheld Against 2 WILLIAM A. OSBORN Mgmt Withheld Against 3 KATHRYN C. TURNER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 776 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932107609 UNITED PARCEL SERVICE, INC. Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 JAMES P. KELLY Mgmt For For 4 ANN M. LIVERMORE Mgmt For For 5 GARY E. MACDOUGAL Mgmt For For 6 VICTOR A. PELSON Mgmt For For 7 LEA N. SOUPATA Mgmt For For 8 ROBERT M. TEETER Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 10 CAROL B. TOME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 777 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 778 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932093367 UNITED TECHNOLOGIES CORPORATION Security: 913017109 Meeting Type: Annual Ticker: UTX Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY J. BERNARD Mgmt For For 2 GEORGE DAVID Mgmt For For 3 JEAN-PIERRE GARNIER Mgmt For For 4 JAMIE S. GORELICK Mgmt For For 5 CHARLES R. LEE Mgmt For For 6 RICHARD D. MCCORMICK Mgmt For For 7 HAROLD MCGRAW III Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 ANDRE VILLENEUVE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 779 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.A. WAGNER Mgmt For For 12 CHRISTINE TODD WHITMAN Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREOWNER PROPOSAL CONCERNING Shr For Against DISCLOSURE OF EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING Shr For Against ETHICAL CRITERIA FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING Shr Against For PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN Shr For Against INDEPENDENT CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 780 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932044237 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Annual Ticker: UCOMA Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. DICK Mgmt For For 2 TINA M. WILDES Mgmt For For 02 APPROVAL OF UNITEDGLOBALCOM, INC. Mgmt Against Against EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 781 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932071549 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF A TOTAL Mgmt For For OF UP TO 171,238,160 SHARES OF UNITEDGLOBALCOM, INC. CLASS A COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF UNITEDGLOBALCOM S Mgmt Against Against AMENDED EQUITY INCENTIVE PLAN FOR EMPLOYEES, DIRECTORS AND CONSULTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 782 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932129085 UNITEDHEALTH GROUP INCORPORATED Security: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BALLARD, JR. Mgmt For For 2 RICHARD T. BURKE Mgmt For For 3 STEPHEN J. HEMSLEY Mgmt For For 4 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 For Against EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 783 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932040897 UTSTARCOM, INC. Security: 918076100 Meeting Type: Special Ticker: UTSI Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 784 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932082275 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN SEELY BROWN Mgmt Withheld Against 2 SAMUEL HELLMAN Mgmt Withheld Against 3 TERRY R. LAUTENBACH Mgmt Withheld Against 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt Against Against INC. MANAGEMENT INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 785 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524308 Meeting Type: Annual Ticker: VIAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt 2 DAVID R. ANDELMAN Mgmt 3 JOSEPH A. CALIFANO, JR. Mgmt 4 WILLIAM S. COHEN Mgmt 5 PHILIPPE P. DAUMAN Mgmt 6 ALAN C. GREENBERG Mgmt 7 MEL KARMAZIN Mgmt 8 JAN LESCHLY Mgmt 9 DAVID T. MCLAUGHLIN Mgmt 10 SHARI REDSTONE Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 786 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt 12 FREDERIC V. SALERNO Mgmt 13 WILLIAM SCHWARTZ Mgmt 14 PATTY STONESIFER Mgmt 15 ROBERT D. WALTER Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 787 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932147285 WAL-MART STORES, INC. Security: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BREYER Mgmt For For 2 M. MICHELE BURNS Mgmt For For 3 THOMAS M. COUGHLIN Mgmt For For 4 DAVID D. GLASS Mgmt For For 5 ROLAND A. HERNANDEZ Mgmt For For 6 DAWN G. LEPORE Mgmt For For 7 JOHN D. OPIE Mgmt For For 8 J. PAUL REASON Mgmt For For 9 H. LEE SCOTT, JR. Mgmt For For 10 JACK C. SHEWMAKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 788 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSE H. VILLARREAL Mgmt For For 12 JOHN T. WALTON Mgmt For For 13 S. ROBSON WALTON Mgmt For For 14 CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE Mgmt For For SHARE 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 Shr Against For AN INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Against For SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Against For GENETICALLY ENGINEERED FOOD PRODUCTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 789 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 A SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against AN EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 790 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932128982 WASTE MANAGEMENT, INC. Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA CAFFERTY Mgmt For For 2 FRANK M. CLARK, JR. Mgmt For For 3 ROBERT S. MILLER Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 JOHN C. POPE Mgmt For For 6 W. ROBERT REUM Mgmt For For 7 STEVEN G. ROTHMEIER Mgmt For For 8 DAVID P. STEINER Mgmt For For 9 CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 791 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2005 ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 792 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932036139 WEBMD CORPORATION Security: 94769M105 Meeting Type: Annual Ticker: HLTH Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BROOKE Mgmt For For 2 JAMES V. MANNING Mgmt For For 3 MARTIN J. WYGOD Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. 03 TO APPROVE AN AMENDMENT TO WEBMD S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 793 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932133008 WEIGHT WATCHERS INTERNATIONAL, INC. Security: 948626106 Meeting Type: Annual Ticker: WTW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA HUETT Mgmt For For 2 SAM K. REED Mgmt For For 3 PHILIPPE J. AMOUYAL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 794 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932054276 WESTERN DIGITAL CORPORATION Security: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATTHEW E. MASSENGILL Mgmt For For 2 I.M. BOOTH Mgmt For For 3 PETER D. BEHRENDT Mgmt For For 4 KATHLEEN A. COTE Mgmt For For 5 HENRY T. DENERO Mgmt For For 6 WILLIAM L. KIMSEY Mgmt For For 7 MICHAEL D. LAMBERT Mgmt For For 8 ROGER H. MOORE Mgmt For For 9 THOMAS E. PARDUN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 795 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 796 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932113210 WYETH Security: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.L. ALEXANDER, JR. Mgmt For For 2 F.A. BENNACK, JR. Mgmt For For 3 R.L. CARRION Mgmt For For 4 R. ESSNER Mgmt For For 5 J.D. FEERICK Mgmt For For 6 R. LANGER Mgmt For For 7 J.P. MASCOTTE Mgmt For For 8 M.L. POLAN Mgmt For For 9 I.G. SEIDENBERG Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 797 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER Shr Against For PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL Shr Against For ON ANIMAL TESTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 798 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932016101 XILINX, INC. Security: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM P. ROELANDTS Mgmt For For 2 JOHN L. DOYLE Mgmt For For 3 JERALD G. FISHMAN Mgmt For For 4 PHILIP T. GIANOS Mgmt For For 5 WILLIAM G. HOWARD, JR. Mgmt For For 6 HAROLD E. HUGHES, JR. Mgmt For For 7 RICHARD W. SEVCIK Mgmt For For 8 ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 799 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932120760 YUM! BRANDS, INC. Security: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT HOLLAND, JR. Mgmt For For 2 DAVID C. NOVAK Mgmt For For 3 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 For Against SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Abstain Against SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 800 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL RELATING TO Shr For Against AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 801 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932019830 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 802 of 5965 CREF GROWTH ACCOUNT Agenda Number: 932112509 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. GLASSCOCK Mgmt For For 2 JOHN L. MCGOLDRICK Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 803 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154723 21ST CENTURY INSURANCE GROUP Security: 90130N103 Meeting Type: Annual Ticker: TW Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.B. DE NAULT, III Mgmt For For 2 C.M. ELLIS Mgmt For For 3 R.S. FOSTER, M.D. Mgmt For For 4 R.M. GILLESPIE Mgmt For For 5 J.L. HAYMAN Mgmt For For 6 P.L. ISENBERG Mgmt For For 7 B.W. MARLOW Mgmt For For 8 J.P. MISCOLL Mgmt For For 9 K.W. RENKEN Mgmt For For 10 R.M. SANDLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 804 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.I. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED 21ST Mgmt For For CENTURY INSURANCE GROUP CHIEF EXECUTIVE OFFICER SHORT TERM INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED 21ST Mgmt Against Against CENTURY INSURANCE GROUP STOCK OPTION PLAN (THE 2004 STOCK OPTION PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 805 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932033210 3COM CORPORATION Security: 885535104 Meeting Type: Annual Ticker: COMS Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. CLAFLIN Mgmt For For 2 PAUL G. YOVOVICH Mgmt For For 02 TO APPROVE THE 3COM 2003 STOCK PLAN Mgmt Against Against 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 806 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124186 3M COMPANY Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 W. JAMES MCNERNEY, JR. Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 807 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932175739 A.G. EDWARDS, INC. Security: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BAGBY Mgmt For For 2 DR. E. EUGENE CARTER Mgmt For For 3 PETER B. MADOFF Mgmt For For 02 TO APPROVE THE A.G. EDWARDS, INC. 2004 Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 808 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932165978 ABGENIX, INC. Security: 00339B107 Meeting Type: Annual Ticker: ABGX Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GREER Mgmt For For 2 M.K. BEHRENS, PH.D. Mgmt For For 3 R.S. KUCHERLAPATI, PHD Mgmt For For 4 KENNETH B. LEE, JR. Mgmt For For 5 MARK B. LOGAN Mgmt For For 6 THOMAS G. WIGGANS Mgmt For For 7 RAYMOND M. WITHY, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 809 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932025237 ABIOMED, INC. Security: 003654100 Meeting Type: Annual Ticker: ABMD Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. O'BRIEN Mgmt For For 2 HENRI A. TERMEER Mgmt For For 3 DOROTHY E. PUHY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against COMPANY S 2000 STOCK INCENTIVE PLAN. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S 1988 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 810 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932194486 ABLE LABORATORIES, INC. Security: 00371N407 Meeting Type: Annual Ticker: ABRX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELLIOT F. HAHN, PH.D. Mgmt For For 2 ROBERT J. MAURO Mgmt For For 3 HARRY SILVERMAN Mgmt For For 4 DAVID S. TIERNEY, M.D. Mgmt For For 5 JERRY I. TREPPEL Mgmt For For 6 DHANANJAY G. WADEKAR Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2003 STOCK INCENTIVE PLAN FROM 600,000 TO 1,200,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 811 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932058060 ACCREDO HEALTH, INCORPORATED Security: 00437V104 Meeting Type: Annual Ticker: ACDO Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DICK R. GOURLEY* Mgmt For For 2 THOMAS G. ROTHERHAM* Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 812 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932086920 ADC TELECOMMUNICATIONS, INC. Security: 000886101 Meeting Type: Annual Ticker: ADCT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ANNUNZIATA Mgmt For For 2 JOHN J. BOYLE III Mgmt For For 3 LARRY W. WANGBERG Mgmt For For 4 ROBERT E. SWITZ Mgmt For For 02 PROPOSAL TO AMEND ADC S GLOBAL Mgmt For For STOCK INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 813 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125316 ADMINISTAFF, INC. Security: 007094105 Meeting Type: Annual Ticker: ASF Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK M. FIELDS, JR. Mgmt For For 2 PAUL S. LATTANZIO Mgmt For For 3 RICHARD G. RAWSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 814 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102419 ADOBE SYSTEMS INCORPORATED Security: 00724F101 Meeting Type: Annual Ticker: ADBE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. CANNON Mgmt Withheld Against 2 BRUCE R. CHIZEN Mgmt Withheld Against 3 JAMES E. DALEY Mgmt Withheld Against 4 CHARLES M. GESCHKE Mgmt Withheld Against 5 DELBERT W. YOCAM Mgmt Withheld Against 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 Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 815 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123956 ADOLOR CORPORATION Security: 00724X102 Meeting Type: Annual Ticker: ADLR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL GODDARD, PH.D Mgmt For For 2 CLAUDE H. NASH, PH.D Mgmt For For 3 DONALD NICKELSON Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 816 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132652 ADVANCED MEDICAL OPTICS, INC. Security: 00763M108 Meeting Type: Annual Ticker: AVO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. GRANT Mgmt For For 2 C. CHAVEZ Mgmt For For 02 TO APPROVE AMENDMENT OF 2002 Mgmt Against Against INCENTIVE COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 817 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105302 ADVANCED MICRO DEVICES, INC. Security: 007903107 Meeting Type: Annual Ticker: AMD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. SANDERS III Mgmt For For 2 HECTOR DE J. RUIZ Mgmt For For 3 W. MICHAEL BARNES Mgmt For For 4 CHARLES M. BLALACK Mgmt For For 5 R. GENE BROWN Mgmt For For 6 BRUCE CLAFLIN Mgmt For For 7 H. PAULETT EBERHART Mgmt For For 8 ROBERT B. PALMER Mgmt For For 9 LEONARD M. SILVERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 818 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMD 2004 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 819 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932096793 ADVANCEPCS Security: 00790K109 Meeting Type: Annual Ticker: ADVP Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. 02 DIRECTOR 1 T. DANNY PHILLIPS Mgmt Withheld Against 2 DR. GEORGE POSTE Mgmt Withheld Against 3 JEAN-PIERRE MILLON Mgmt Withheld Against 03 PROPOSAL TO APPROVE THE ADVANCEPCS Mgmt Against Against 2003 INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 820 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. 06 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against OR POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 821 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172517 ADVANTA CORP. Security: 007942105 Meeting Type: Annual Ticker: ADVNA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS ALTER Mgmt Withheld Against 2 DANA BECKER DUNN Mgmt Withheld Against 3 ARTHUR P. BELLIS Mgmt Withheld Against 4 ROBERT S. BLANK Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 822 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100225 AETNA INC. Security: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 BARBARA H. FRANKLIN Mgmt For For 3 JEFFREY E. GARTEN Mgmt For For 4 EARL G. GRAVES Mgmt For For 5 GERALD GREENWALD Mgmt For For 6 ELLEN M. HANCOCK Mgmt For For 7 MICHAEL H. JORDAN Mgmt For For 8 JACK D. KUEHLER Mgmt For For 9 EDWARD J. LUDWIG Mgmt For For 10 JOSEPH P. NEWHOUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 823 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN Mgmt For For 12 JOHN W. ROWE, M.D. Mgmt For For 13 RONALD A. WILLIAMS Mgmt For For 14 R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON Shr Against For CUMULATIVE VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 824 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932160865 AFFYMETRIX, INC. Security: 00826T108 Meeting Type: Annual Ticker: AFFX Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P.A. FODOR, PHD Mgmt Withheld Against 2 PAUL BERG, PH.D. Mgmt Withheld Against 3 JOHN D. DIEKMAN, PH.D. Mgmt Withheld Against 4 VERNON R. LOUCKS, JR. Mgmt Withheld Against 5 SUSAN E. SIEGEL Mgmt Withheld Against 6 DAVID B. SINGER Mgmt Withheld Against 7 JOHN A. YOUNG Mgmt Withheld Against 02 TO APPROVE OUR AMENDED AND Mgmt For For RESTATED 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 825 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116026 AFLAC INCORPORATED Security: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. AMOS Mgmt For For 2 JOHN SHELBY AMOS II Mgmt For For 3 MICHAEL H. ARMACOST Mgmt For For 4 KRISS CLONINGER, III Mgmt For For 5 JOE FRANK HARRIS Mgmt For For 6 ELIZABETH J. HUDSON Mgmt For For 7 KENNETH S. JANKE, SR. Mgmt For For 8 DOUGLAS W. JOHNSON Mgmt For For 9 ROBERT B. JOHNSON Mgmt For For 10 CHARLES B. KNAPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 826 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HIDEFUMI MATSUI Mgmt For For 12 NOBUHIRO MORI Mgmt For For 13 E. STEPHEN PURDOM, M.D. Mgmt For For 14 BARBARA K. RIMER Mgmt For For 15 MARVIN R. SCHUSTER Mgmt For For 16 GLENN VAUGHN, JR. Mgmt For For 17 ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 827 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 828 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932044958 AGILE SOFTWARE CORPORATION Security: 00846X105 Meeting Type: Annual Ticker: AGIL Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KLAUS-DIETER LAIDIG Mgmt For For 2 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 829 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099826 AGL RESOURCES INC. Security: 001204106 Meeting Type: Annual Ticker: ATG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt For For 2 MICHAEL J. DURHAM Mgmt For For 3 D. RAYMOND RIDDLE Mgmt For For 4 FELKER W. WARD, JR. Mgmt For For 5 HENRY C. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 830 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932076436 AIR PRODUCTS AND CHEMICALS, INC. Security: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DOUGLAS FORD Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 PAULA G. ROSPUT Mgmt For For 4 LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 831 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132575 AIRTRAN HOLDINGS, INC. Security: 00949P108 Meeting Type: Annual Ticker: AAI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. VERONICA BIGGINS Mgmt For For 2 ROBERT L. FORNARO Mgmt For For 3 ROBERT L. PRIDDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 832 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145786 AKAMAI TECHNOLOGIES, INC. Security: 00971T101 Meeting Type: Annual Ticker: AKAM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD GRAHAM Mgmt For For 2 F. THOMSON LEIGHTON Mgmt For For 3 NAOMI SELIGMAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 833 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131698 AKSYS, LTD. Security: 010196103 Meeting Type: Annual Ticker: AKSY Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. DOW Mgmt For For 2 W. DEKLE ROUNTREE, JR. Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For AKSYS, LTD. 1996 STOCK AWARDS PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES BY 1,000,000 AS DESCRIBED IN THE NOTICE AND PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 834 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117698 ALARIS MEDICAL SYSTEMS INC. Security: 011637105 Meeting Type: Annual Ticker: AMI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 NORMAN M. DEAN Mgmt For For 3 HENRY GREEN Mgmt For For 4 J. B. KOSECOFF, PH.D. Mgmt For For 5 DAVID L. SCHLOTTERBECK Mgmt For For 6 BARRY D. SHALOV Mgmt For For 7 WILLIAM T. TUMBER Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For PLAN. 03 APPROVAL OF AMENDMENT TO NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 835 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154331 ALASKA AIR GROUP, INC. Security: 011659109 Meeting Type: Annual Ticker: ALK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. AYER Mgmt For For 2 DENNIS F. MADSEN Mgmt For For 3 R. MARC LANGLAND Mgmt For For 4 JOHN V. RINDLAUB Mgmt For For 02 BOARD PROPOSAL TO APPROVE THE Mgmt Against Against ALASKA AIR GROUP, INC. 2004 LONG-TERM INCENTIVE EQUITY PLAN 03 STOCKHOLDER PROPOSAL ON SIMPLE- Shr For Against MAJORITY VOTE 04 STOCKHOLDER PROPOSAL ON Shr For Against STOCKHOLDER RIGHTS PLANS 05 STOCKHOLDER PROPOSAL ON SHARES Shr Against For NOT VOTED NOT COUNTED 06 STOCKHOLDER PROPOSAL ON LEAD Shr Against For INDEPENDENT DIRECTOR 07 STOCKHOLDER PROPOSAL ON AN Shr For Against INDEPENDENT BOARD CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 836 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL ON Shr For Against CONFIDENTIAL SHAREHOLDER VOTING 09 STOCKHOLDER PROPOSAL ON REPORTING Shr Against For EMPLOYEE STOCK OWNERSHIP 10 STOCKHOLDER PROPOSAL ON CUMULATIVE Shr Against For VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 837 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932165485 ALBANY MOLECULAR RESEARCH, INC. Security: 012423109 Meeting Type: Annual Ticker: AMRI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T.E. D'AMBRA, PH.D. Mgmt For For 2 A.P. TARTAGLIA, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 838 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167578 ALBERTSON'S, INC. Security: 013104104 Meeting Type: Annual Ticker: ABS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAMELA G. BAILEY Mgmt For For 2 TERESA BECK Mgmt For For 3 BETH M. PRITCHARD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE ALBERTSON S, INC. 2004 Mgmt Against Against EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against SIMPLE MAJORITY VOTING. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXECUTIVE SEVERANCE AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 839 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932063679 ALEXION PHARMACEUTICALS, INC. Security: 015351109 Meeting Type: Annual Ticker: ALXN Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD BELL Mgmt For For 2 JERRY T. JACKSON Mgmt For For 3 DAVID W. KEISER Mgmt For For 4 MAX LINK Mgmt For For 5 JOSEPH A. MADRI Mgmt For For 6 R. DOUGLAS NORBY Mgmt For For 7 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 Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 840 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128829 ALIGN TECHNOLOGY, INC. Security: 016255101 Meeting Type: Annual Ticker: ALGN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. KENT BOWEN Mgmt For For 2 DAVID E. COLLINS Mgmt For For 3 BRIAN DOVEY Mgmt For For 4 JOSEPH LACOB Mgmt For For 5 THOMAS M. PRESCOTT Mgmt For For 6 GREG J. SANTORA Mgmt For For 7 KELSEY WIRTH Mgmt For For 8 C. RAYMOND LARKIN, JR. Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 841 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932032078 ALKERMES, INC. Security: 01642T108 Meeting Type: Annual Ticker: ALKS Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FLOYD E. BLOOM Mgmt For For 2 ROBERT A. BREYER Mgmt For For 3 GERRI HENWOOD Mgmt For For 4 PAUL J. MITCHELL Mgmt For For 5 RICHARD F. POPS Mgmt For For 6 ALEXANDER RICH Mgmt For For 7 PAUL SCHIMMEL Mgmt For For 8 MICHAEL A. WALL Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1999 Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 842 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For STOCK 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 843 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054795 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FURLONG BALDWIN Mgmt For For 2 JULIA L. JOHNSON Mgmt For For 3 GUNNAR E. SARSTEN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against INDEXED OPTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED STOCK OPTIONS. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against OPTION EXPENSING. 07 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 844 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REGARDING Shr For Against ALLOW SIMPLE MAJORITY VOTE. 09 SHAREHOLDER PROPOSAL REGARDING Shr For Against ANNUAL ELECTION OF DIRECTORS. 10 SHAREHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 11 SHAREHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 845 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130519 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 CYRUS F. FREIDHEIM, JR. Mgmt For For 3 TED J. KLEISNER Mgmt For For 02 APPROVAL OF ELIMINATION OF Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SIMPLE MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 846 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL TO ELECT Mgmt For For EACH DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING Shr Against For PRE-EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION IN DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 847 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016327 ALLEN TELECOM INC. Security: 018091108 Meeting Type: Special Ticker: ALN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2003, AS AMENDED, BY AND AMONG ANDREW CORPORATION, ADIRONDACKS, LLC AND ALLEN TELECOM, INC. (THE MERGER AGREEMENT), AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 A PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 848 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104918 ALLERGAN, INC. Security: 018490102 Meeting Type: Annual Ticker: AGN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANDEL E. EVANS Mgmt For For 2 MICHAEL R. GALLAGHER Mgmt For For 3 GAVIN S. HERBERT Mgmt For For 4 STEPHEN J. RYAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 849 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117965 ALLETE, INC. Security: 018522102 Meeting Type: Annual Ticker: ALE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BUSSMANN Mgmt For For 2 GARTZKE Mgmt For For 3 GREEN Mgmt For For 4 JOHNSON Mgmt For For 5 MAYER Mgmt For For 6 PEIRCE Mgmt For For 7 RAJALA Mgmt For For 8 SMITH Mgmt For For 9 STENDER Mgmt For For 10 WEGMILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 850 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WEINSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 851 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111800 ALLIED CAPITAL CORPORATION Security: 01903Q108 Meeting Type: Annual Ticker: ALD Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. WALTON Mgmt For For 2 JOAN M. SWEENEY Mgmt For For 3 BROOKS H. BROWNE Mgmt For For 4 ROBERT E. LONG Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE COMPANY S NON- Mgmt For For QUALIFIED DEFERRED COMPENSATION PLAN II. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 852 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932165233 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC Security: 01988P108 Meeting Type: Annual Ticker: MDRX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KLUGER Mgmt For For 2 ROBERT COMPTON Mgmt For For 02 AMENDMENT AND RESTATEMENT OF Mgmt Against Against AMENDED AND RESTATED 1993 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 853 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101708 ALLTEL CORPORATION Security: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT T. FORD Mgmt For For 2 L.L. GELLERSTEDT, III Mgmt For For 3 EMON A. MAHONY, JR. Mgmt For For 4 RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENTS OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL- EMPLOYMENT Shr For Against OPPORTUNITY POLICY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 854 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150799 ALPHARMA INC. Security: 020813101 Meeting Type: Annual Ticker: ALO Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM I. JACOBS Mgmt For For 2 PETER G. TOMBROS Mgmt For For 3 FARAH M. WALTERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 855 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129530 ALTEON INC. Security: 02144G107 Meeting Type: Annual Ticker: ALT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN G. BRESLOW Mgmt For For 2 ALAN J. DALBY Mgmt For For 3 THOMAS A. MOORE Mgmt For For 02 APPROVAL OF THE PROPOSAL TO RATIFY Mgmt For For THE APPOINTMENT OF KPMG LLP AS ALTEON S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For ALTEON S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 100,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 856 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126813 ALTERA CORPORATION Security: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DAANE Mgmt For For 2 ROBERT W. REED Mgmt For For 3 CHARLES M. CLOUGH Mgmt For For 4 ROBERT J. FINOCCHIO JR Mgmt For For 5 KEVIN MCGARITY Mgmt For For 6 PAUL NEWHAGEN Mgmt For For 7 WILLIAM E. TERRY Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 857 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 858 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125897 AMAZON.COM, INC. Security: 023135106 Meeting Type: Annual Ticker: AMZN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY P. BEZOS Mgmt For For 2 TOM A. ALBERG Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 WILLIAM B. GORDON Mgmt For For 5 MYRTLE S. POTTER Mgmt For For 6 THOMAS O. RYDER Mgmt For For 7 PATRICIA Q. STONESIFER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL PERFORMANCE Shr For Against AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 859 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113424 AMB PROPERTY CORPORATION Security: 00163T109 Meeting Type: Annual Ticker: AMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAMID R. MOGHADAM Mgmt For For 2 W. BLAKE BAIRD Mgmt For For 3 T. ROBERT BURKE Mgmt For For 4 DAVID A. COLE Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 FREDERICK W. REID Mgmt For For 7 JEFFREY L. SKELTON Mgmt For For 8 THOMAS W. TUSHER Mgmt For For 9 CARYL B. WELBORN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AMB PROPERTY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 860 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122118 AMBAC FINANCIAL GROUP, INC. Security: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP B. LASSITER Mgmt For For 2 MICHAEL A. CALLEN Mgmt For For 3 RENSO L. CAPORALI Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 RICHARD DULUDE Mgmt For For 6 ROBERT J. GENADER Mgmt For For 7 W. GRANT GREGORY Mgmt For For 8 LAURA S. UNGER Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 861 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AMENDMENTS TO THE AMBAC Mgmt For For 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 862 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123615 AMCOL INTERNATIONAL CORPORATION Security: 02341W103 Meeting Type: Annual Ticker: ACO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR BROWN Mgmt For For 2 JAY D. PROOPS Mgmt For For 3 PAUL C. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 863 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111002 AMERICAN AXLE & MANUFACTURING HLDGS, Security: 024061103 Meeting Type: Annual Ticker: AXL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.G. MATHIS Mgmt Withheld Against 2 THOMAS L. MARTIN Mgmt Withheld Against 3 DR. HENRY T. YANG Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO THE 1999 Mgmt Against Against AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. 03 RE APPROVAL OF THE PERFORMANCE Mgmt For For CRITERIA STATED IN THE 1999 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 864 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121142 AMERICAN CAPITAL STRATEGIES, LTD. Security: 024937104 Meeting Type: Annual Ticker: ACAS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. BASKIN Mgmt For For 2 ALVIN N. PURYEAR Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN. 03 APPROVAL TO INCREASE THE AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK. 04 APPROVAL OF THE PROPOSAL TO ISSUE Mgmt For For WARRANTS TO PURCHASE COMMON STOCK. 05 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 865 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103473 AMERICAN EXPRESS COMPANY Security: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.F. AKERSON Mgmt For For 2 C. BARSHEFSKY Mgmt For For 3 W.G. BOWEN Mgmt For For 4 U.M. BURNS Mgmt For For 5 K.I. CHENAULT Mgmt For For 6 P.R. DOLAN Mgmt For For 7 V.E. JORDAN, JR. Mgmt For For 8 J. LESCHLY Mgmt For For 9 R.A. MCGINN Mgmt For For 10 E.D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 866 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 F.P. POPOFF Mgmt For For 12 R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 867 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133072 AMERICAN INTERNATIONAL GROUP, INC. Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. AIDINOFF Mgmt For For 2 P. CHIA Mgmt For For 3 M. COHEN Mgmt For For 4 W. COHEN Mgmt For For 5 M. FELDSTEIN Mgmt For For 6 E. FUTTER Mgmt For For 7 M. GREENBERG Mgmt For For 8 C. HILLS Mgmt For For 9 F. HOENEMEYER Mgmt For For 10 R. HOLBROOKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 868 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. KANAK Mgmt For For 12 H. SMITH Mgmt For For 13 M. SULLIVAN Mgmt For For 14 E. TSE Mgmt For For 15 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 ACCOUNTANTS 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 Shr Against For IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 869 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127687 AMERICAN NATIONAL INSURANCE COMPANY Security: 028591105 Meeting Type: Annual Ticker: ANAT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. MOODY Mgmt Withheld Against 2 G. R. FERDINANDTSEN Mgmt Withheld Against 3 F. ANNE MOODY-DAHLBERG Mgmt Withheld Against 4 RUSSELL S. MOODY Mgmt Withheld Against 5 WILLIAM L. MOODY, IV Mgmt Withheld Against 6 JAMES D. YARBROUGH Mgmt Withheld Against 7 ARTHUR O. DUMMER Mgmt Withheld Against 8 DR. SHELBY M. ELLIOTT Mgmt Withheld Against 9 FRANK P. WILLIAMSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 870 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143441 AMERICAN POWER CONVERSION CORPORATIO Security: 029066107 Meeting Type: Annual Ticker: APCC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For EIGHT. 02 DIRECTOR 1 RODGER B. DOWDELL, JR. Mgmt Withheld Against 2 EMANUEL E. LANDSMAN Mgmt Withheld Against 3 NEIL E. RASMUSSEN Mgmt Withheld Against 4 ERVIN F. LYON Mgmt Withheld Against 5 JAMES D. GERSON Mgmt Withheld Against 6 JOHN G. KASSAKIAN Mgmt Withheld Against 7 JOHN F. KEANE, SR. Mgmt Withheld Against 8 ELLEN B. RICHSTONE Mgmt Withheld Against 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 871 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 872 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113676 AMERICAN STANDARD COMPANIES, INC. Security: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. ANDERSON Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 873 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932076854 AMERITRADE HOLDING CORPORATION Security: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PETER RICKETTS Mgmt Withheld Against 2 C. KEVIN LANDRY Mgmt Withheld Against 3 MARK L. MITCHELL Mgmt Withheld Against 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 874 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134149 AMETEK, INC. Security: 031100100 Meeting Type: Annual Ticker: AME Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS G. COLE Mgmt For For 2 CHARLES D. KLEIN Mgmt For For 02 PROPOSAL TO AUTHORIZE AND APPROVE Mgmt For For AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 875 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108637 AMGEN INC. Security: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK J. BIONDI, JR Mgmt For For 2 MR. JERRY D. CHOATE Mgmt For For 3 MR. FRANK C. HERRINGER Mgmt For For 4 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 REPORT). 3B STOCKHOLDER PROPOSAL #2 (STOCK Shr For Against OPTION EXPENSING). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 876 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932022041 AMKOR TECHNOLOGY, INC. Security: 031652100 Meeting Type: Annual Ticker: AMKR Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 JOHN N. BORUCH Mgmt For For 3 WINSTON J. CHURCHILL Mgmt For For 4 THOMAS D. GEORGE Mgmt For For 5 GREGORY K. HINCKLEY Mgmt For For 6 JUERGEN KNORR Mgmt For For 7 JOHN B. NEFF Mgmt For For 8 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 877 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151260 AMR CORPORATION Security: 001765106 Meeting Type: Annual Ticker: AMR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD J. ARPEY Mgmt Withheld Against 2 JOHN W. BACHMANN Mgmt Withheld Against 3 DAVID L. BOREN Mgmt Withheld Against 4 EDWARD A. BRENNAN Mgmt Withheld Against 5 ARMANDO M. CODINA Mgmt Withheld Against 6 EARL G. GRAVES Mgmt Withheld Against 7 ANN M. KOROLOGOS Mgmt Withheld Against 8 MICHAEL A. MILES Mgmt Withheld Against 9 PHILIP J. PURCELL Mgmt Withheld Against 10 JOE M. RODGERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 878 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN, PH.D. Mgmt Withheld Against 12 ROGER T. STAUBACH Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE-IN-CONTROL AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 879 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091539 AMSOUTH BANCORPORATION Security: 032165102 Meeting Type: Annual Ticker: ASO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE B. NIELSEN Mgmt For For 2 CLEOPHUS THOMAS, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG, LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 APPROVAL OF THE AMENDED 1996 LONG Mgmt For For TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 880 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128463 AMYLIN PHARMACEUTICALS, INC. Security: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt For For 2 JOSEPH C. COOK, JR. Mgmt For For 3 GINGER L. GRAHAM Mgmt For For 4 HOWARD E. GREENE, JR. Mgmt For For 5 TERRANCE H. GREGG Mgmt For For 6 JAY S. SKYLER Mgmt For For 7 JOSEPH P. SULLIVAN Mgmt For For 8 THOMAS R. TESTMAN Mgmt For For 9 JAMES N. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 881 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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 For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 882 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111355 ANADARKO PETROLEUM CORPORATION Security: 032511107 Meeting Type: Annual Ticker: APC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY BARCUS Mgmt For For 2 JAMES L. BRYAN Mgmt For For 3 JAMES T. HACKETT Mgmt For For 02 AMENDMENT TO THE ANNUAL INCENTIVE Mgmt For For BONUS PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 04 STOCKHOLDER PROPOSAL - CLIMATE Shr For Against CHANGE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 883 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932089940 ANALOG DEVICES, INC. Security: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERALD G. FISHMAN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 884 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932076842 ANALOGIC CORPORATION Security: 032657207 Meeting Type: Annual Ticker: ALOG Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD M. GORDON Mgmt Withheld Against 2 JOHN A. TARELLO Mgmt Withheld Against 3 JOHN W. WOOD JR. Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S KEY EMPLOYEE STOCK BONUS PLAN, AS AMENDED. 03 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S 1997 NON-QUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 885 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016430 ANDREW CORPORATION Security: 034425108 Meeting Type: Special Ticker: ANDW Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF 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 For For 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 886 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081146 ANDREW CORPORATION Security: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.G. BOLLINGER Mgmt For For 2 P.W. COLBURN Mgmt For For 3 T.A. DONAHOE Mgmt For For 4 R.E. FAISON Mgmt For For 5 J.D. FLUNO Mgmt For For 6 W.O. HUNT Mgmt For For 7 C.R. NICHOLAS Mgmt For For 8 R.G. PAUL Mgmt For For 9 G.A. POCH Mgmt For For 10 G.O. TONEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 887 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 888 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155460 ANDRX CORPORATION Security: 034553107 Meeting Type: Annual Ticker: ADRX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. DUBOW Mgmt For For 2 ELLIOT F. HAHN, PH.D. Mgmt For For 3 THOMAS P. RICE Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 889 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152806 ANNALY MORTGAGE MANAGEMENT, INC. Security: 035710409 Meeting Type: Annual Ticker: NLY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN P. BRADY* Mgmt For For 2 DONNELL A. SEGALAS* Mgmt For For 3 E. WAYNE NORDBERG** Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF DECEMBER 31, 2003, BY AND AMONG ANNALY, FIXED INCOME DISCOUNT ADVISORY COMPANY, A DELAWARE CORPORATION, FDC MERGER SUB, INC., A DELAWARE CORPORATION AND OUR WHOLLY OWNED SUBSIDIARY, AND THE SHAREHOLDERS OF FIDAC. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 890 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141562 ANTHEM, INC. Security: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR S. LISS Mgmt For For 2 JAMES W. MCDOWELL, JR. Mgmt For For 3 GEORGE A. SCHAEFER, JR. Mgmt For For 4 JACKIE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 891 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932178571 ANTHEM, INC. Security: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE AMENDMENT OF ANTHEM Mgmt For For S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 892 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932146904 ANTIGENICS INC. Security: 037032109 Meeting Type: Annual Ticker: AGEN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOUBAR AFEYAN Mgmt For For 2 FRANK V. ATLEE III Mgmt For For 3 PRAMOD K. SRIVASTAVA Mgmt For For 02 PROPOSAL TO AMEND 1999 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 893 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133452 AON CORPORATION Security: 037389103 Meeting Type: Annual Ticker: AOC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK G. RYAN Mgmt For For 2 EDGAR D. JANNOTTA Mgmt For For 3 JAN KALFF Mgmt For For 4 LESTER B. KNIGHT Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 R. EDEN MARTIN Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For 8 ROBERT S. MORRISON Mgmt For For 9 RICHARD C. NOTEBAERT Mgmt For For 10 MICHAEL D. O'HALLERAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 894 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROGERS, JR Mgmt For For 12 GLORIA SANTONA Mgmt For For 13 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AON S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 895 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152921 APAC CUSTOMER SERVICES, INC. Security: 00185E106 Meeting Type: Annual Ticker: APAC Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BERNARD Mgmt For For 2 THOMAS M. COLLINS Mgmt For For 3 JOHN W. GERDELMAN Mgmt For For 4 ROBERT J. KELLER Mgmt For For 5 PAUL J. LISKA Mgmt For For 6 THEODORE G. SCHWARTZ Mgmt For For 7 SAMUEL K. SKINNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 896 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932061334 APACHE CORPORATION Security: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 897 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115151 APACHE CORPORATION Security: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE C. FIEDOREK Mgmt For For 2 PATRICIA ALBJERG GRAHAM Mgmt For For 3 F.H. MERELLI Mgmt For For 4 RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr For Against RELATING TO CLIMATE CHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 898 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159608 APHTON CORPORATION Security: 03759P101 Meeting Type: Annual Ticker: APHT Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. GEVAS Mgmt For For 2 WILLIAM A. HASLER Mgmt For For 02 THE ADOPTION OF THE APHTON Mgmt For For CORPORATION 2004 EQUITY PARTICIPATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 899 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079836 APOGENT TECHNOLOGIES INC. Security: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY G. PUMA Mgmt For For 2 SIMON B. RICH Mgmt For For 3 JOE L. ROBY Mgmt For For 4 KENNETH F. YONTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 900 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101164 APPLE COMPUTER, INC. Security: 037833100 Meeting Type: Annual Ticker: AAPL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. CAMPBELL Mgmt For For 2 MILLARD S. DREXLER Mgmt For For 3 ALBERT A. GORE, JR. Mgmt For For 4 STEVEN P. JOBS Mgmt For For 5 ARTHUR D. LEVINSON Mgmt For For 6 JEROME B. YORK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 901 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 902 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 903 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020202 Meeting Type: Annual Ticker: CRA Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 904 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 905 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932095171 APPLIED MATERIALS, INC. Security: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. ARMACOST Mgmt For For 2 DEBORAH A. COLEMAN Mgmt For For 3 HERBERT M. DWIGHT, JR. Mgmt For For 4 PHILIP V. GERDINE Mgmt For For 5 PAUL R. LOW Mgmt For For 6 DAN MAYDAN Mgmt For For 7 STEVEN L. MILLER Mgmt For For 8 JAMES C. MORGAN Mgmt For For 9 GERHARD H. PARKER Mgmt For For 10 MICHAEL R. SPLINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 906 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 907 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108651 AQUILA, INC. Security: 03840P102 Meeting Type: Annual Ticker: ILA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. BAKER Mgmt For For 2 IRVINE O. HOCKADAY, JR. Mgmt For For 3 HEIDI E. HUTTER Mgmt For For 4 DR STANLEY O. IKENBERRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 908 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122574 ARCHSTONE-SMITH TRUST Security: 039583109 Meeting Type: Annual Ticker: ASN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST A. GERARDI, JR. Mgmt Withheld Against 2 RUTH ANN M. GILLIS Mgmt Withheld Against 3 NED S. HOLMES Mgmt Withheld Against 4 R. SCOT SELLERS Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS FOR CURRENT FISCAL YEAR. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 909 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932140320 ARDEN REALTY, INC. Security: 039793104 Meeting Type: Annual Ticker: ARI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE E. BIDER Mgmt For For 2 STEVEN C. GOOD Mgmt For For 3 ALAN I. ROTHENBERG Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS FOR SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 910 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154797 ARENA PHARMACEUTICALS, INC. Security: 040047102 Meeting Type: Annual Ticker: ARNA Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK LIEF Mgmt For For 2 DOMINIC P. BEHAN, PH.D Mgmt For For 3 DONALD D. BELCHER Mgmt For For 4 SCOTT H. BICE Mgmt For For 5 DUKE K. BRISTOW, PH.D Mgmt For For 6 DEREK T. CHALMERS, PH.D Mgmt For For 7 J.C. LA FORCE JR. PH.D Mgmt For For 8 ROBERT L. TOMS, SR. Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 911 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932170018 ARIAD PHARMACEUTICALS, INC. Security: 04033A100 Meeting Type: Annual Ticker: ARIA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. TANNER Mgmt For For 2 ATHANASE LAVIDAS, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2001 Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED UNDER THE PLAN FROM 2,930,000 TO 5,930,000, AN INCREASE OF 3,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 60,000,000 TO 145,000,000, AN INCREASE OF 85,000,000 SHARES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 912 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159583 ARRIS GROUP, INC. Security: 04269Q100 Meeting Type: Annual Ticker: ARRS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX B. BEST Mgmt For For 2 HARRY L. BOSCO Mgmt For For 3 J.A. IAN CRAIG Mgmt For For 4 MATTHEW B. KEARNEY Mgmt For For 5 WILLIAM H. LAMBERT Mgmt For For 6 JOHN R. PETTY Mgmt For For 7 ROBERT J. STANZIONE Mgmt For For 02 PROPOSAL 1, APPROVAL OF THE 2004 Mgmt Against Against STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 913 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932078391 ARROW INTERNATIONAL, INC. Security: 042764100 Meeting Type: Annual Ticker: ARRO Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. JEROME HOLLERAN Mgmt Withheld Against 2 R. JAMES MACALEER Mgmt Withheld Against 3 ALAN M. SEBULSKY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS L.L.P. AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 914 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105845 ARTESYN TECHNOLOGIES, INC. Security: 043127109 Meeting Type: Annual Ticker: ATSN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD S. CROFT, III Mgmt For For 2 LAWRENCE J. MATTHEWS Mgmt For For 3 JOSEPH M. O'DONNELL Mgmt For For 4 STEPHEN A. OLLENDORFF Mgmt For For 5 PHILLIP A. O'REILLY Mgmt For For 6 BERT SAGER Mgmt For For 7 A. EUGENE SAPP, JR. Mgmt For For 8 RONALD D. SCHMIDT Mgmt For For 9 LEWIS SOLOMON Mgmt For For 10 JOHN M. STEEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 915 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 1990 OUTSIDE DIRECTOR S STOCK OPTION PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 2000 PERFORMANCE EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 916 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134341 ARTHUR J. GALLAGHER & CO. Security: 363576109 Meeting Type: Annual Ticker: AJG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KIMBALL BROOKER Mgmt For For 2 ROBERT E. GALLAGHER Mgmt For For 3 DAVID S. JOHNSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 917 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077692 ARVINMERITOR, INC. Security: 043353101 Meeting Type: Annual Ticker: ARM Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RHONDA L. BROOKS* Mgmt For For 2 WILLIAM R. NEWLIN* Mgmt For For 3 TERRENCE E. O'ROURKE* Mgmt For For 4 LARRY D. YOST* Mgmt For For 5 RICHARD W. HANSELMAN** Mgmt For For 02 THE SELECTION OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 918 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932185449 ASPECT COMMUNICATIONS CORPORATION Security: 04523Q102 Meeting Type: Annual Ticker: ASPT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY M. ARIKO Mgmt Withheld Against 2 DONALD P. CASEY Mgmt Withheld Against 3 NORMAN A. FOGELSONG Mgmt Withheld Against 4 JOHN W. PETH Mgmt Withheld Against 5 THOMAS WEATHERFORD Mgmt Withheld Against 6 DAVID B. WRIGHT Mgmt Withheld Against 7 GARY E. BARNETT Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 919 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 920 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135949 ASTORIA FINANCIAL CORPORATION Security: 046265104 Meeting Type: Annual Ticker: AF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. CONEFRY, JR. Mgmt For For 2 LAWRENCE W. PETERS Mgmt For For 3 THOMAS V. POWDERLY Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For ASTORIA FINANCIAL CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 921 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172187 AT ROAD, INC. Security: 04648K105 Meeting Type: Annual Ticker: ARDI Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KRISH PANU Mgmt For For 2 T. PETER THOMAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE NAME Mgmt For For CHANGE OF THE COMPANY FROM AT ROAD, INC. TO @ROAD, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 922 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102647 AT&T CORP. Security: 001957505 Meeting Type: Annual Ticker: T Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 W.F. ALDINGER Mgmt For For 2 K.T. DERR Mgmt For For 3 D.W. DORMAN Mgmt For For 4 M.K. EICKHOFF Mgmt For For 5 H.L. HENKEL Mgmt For For 6 F.C. HERRINGER Mgmt For For 7 S.A. JACKSON Mgmt For For 8 J.C. MADONNA Mgmt For For 9 D.F. MCHENRY Mgmt For For 10 T.L. WHITE Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 923 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE AT&T 2004 LONG TERM Mgmt Against Against INCENTIVE PROGRAM 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shr Against For 05 POISON PILL Shr For Against 06 SEPARATE THE CHAIR AND CEO POSITION Shr Against For 07 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 924 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119779 AT&T WIRELESS SERVICES, INC. Security: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 DIRECTOR 1 NOBUHARU ONO Mgmt For For 2 CAROLYN M. TICKNOR Mgmt For For 3 JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 925 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For VOTE REQUIREMENT FOR DIRECTOR ELECTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 926 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118967 ATHEROGENICS, INC. Security: 047439104 Meeting Type: Annual Ticker: AGIX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BEARMAN Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 T. FORCHT DAGI Mgmt For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF ATHEROGENICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 A PROPOSAL TO CONSIDER AND APPROVE Mgmt For For THE ATHEROGENICS, INC. 2004 EQUITY OWNERSHIP PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 927 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932157755 ATLANTIC COAST AIRLINES HOLDINGS, IN Security: 048396105 Meeting Type: Annual Ticker: ACAI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KERRY B. SKEEN Mgmt For For 2 THOMAS J. MOORE Mgmt For For 3 C. EDWARD ACKER Mgmt For For 4 ROBERT E. BUCHANAN Mgmt For For 5 S. MACGREGOR COUGHLIN Mgmt For For 6 CAROLINE (MAURY) DEVINE Mgmt For For 7 DANIEL L. MCGINNIS Mgmt For For 8 JAMES C. MILLER III Mgmt For For 9 W. ANTHONY (TONY) RICE Mgmt For For 02 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME TO FLYI, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 928 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE COMPANY S CLASS A NON-VOTING COMMON STOCK. 04 RATIFY SELECTION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 929 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081780 ATMOS ENERGY CORPORATION Security: 049560105 Meeting Type: Annual Ticker: ATO Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEST Mgmt For For 2 THOMAS J. GARLAND Mgmt For For 3 PHILLIP E. NICHOL Mgmt For For 4 CHARLES K. VAUGHAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 930 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127182 ATRIX LABORATORIES, INC. Security: 04962L101 Meeting Type: Annual Ticker: ATRX Meeting Date: 02-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DAVID R. BETHUNE Mgmt For For 2 DR. NICOLAS BAZAN Mgmt For For 02 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt For For INCENTIVE PLAN TO INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 931 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113018 AUTOLIV, INC. Security: 052800109 Meeting Type: Annual Ticker: ALV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PER-OLOF ARONSON Mgmt For For 2 WALTER KUNERTH Mgmt For For 3 LARS WESTERBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AUTOLIV INC., 1997 INCENTIVE PLAN. 03 APPROVAL OF ERNST & YOUNG AB AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 932 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932040152 AUTOMATIC DATA PROCESSING, INC. Security: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 LESLIE A. BRUN Mgmt For For 3 GARY C. BUTLER Mgmt For For 4 JOSEPH A. CALIFANO, JR. Mgmt For For 5 LEON G. COOPERMAN Mgmt For For 6 ANN DIBBLE JORDAN Mgmt For For 7 HARVEY M. KRUEGER Mgmt For For 8 FREDERIC V. MALEK Mgmt For For 9 HENRY TAUB Mgmt For For 10 ARTHUR F. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 933 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt Against Against 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 934 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059098 AUTOZONE, INC. Security: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. ELSON Mgmt For For 2 MARSHA J. EVANS Mgmt For For 3 EARL G. GRAVES, JR. Mgmt For For 4 N. GERRY HOUSE Mgmt For For 5 J.R. HYDE, III Mgmt For For 6 EDWARD S. LAMPERT Mgmt For For 7 W. ANDREW MCKENNA Mgmt For For 8 STEVE ODLAND Mgmt For For 9 JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 935 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103562 AVALONBAY COMMUNITIES, INC. Security: 053484101 Meeting Type: Annual Ticker: AVB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYCE BLAIR Mgmt For For 2 BRUCE A. CHOATE Mgmt For For 3 JOHN J. HEALY, JR. Mgmt For For 4 GILBERT M. MEYER Mgmt For For 5 CHARLES D. PEEBLER, JR. Mgmt For For 6 LANCE R. PRIMIS Mgmt For For 7 ALLAN D. SCHUSTER Mgmt For For 8 AMY P. WILLIAMS Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 936 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016391 AVANEX CORPORATION Security: 05348W109 Meeting Type: Special Ticker: AVNX Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO ALCATEL IN CONNECTION WITH THE ACQUISITION OF THE OUTSTANDING EQUITY OF ALCATEL OPTRONICS FRANCE SA, A SUBSIDIARY OF ALCATEL, PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. 02 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO CORNING INCORPORATED IN CONNECTION WITH THE PURCHASE OF CERTAIN ASSETS OF CORNING INCORPORATED PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 937 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932053008 AVANEX CORPORATION Security: 05348W109 Meeting Type: Annual Ticker: AVNX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER ALESSANDRINI Mgmt For For 2 JOSEPH MILLER Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS AVANEX S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 938 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139973 AVANT IMMUNOTHERAPEUTICS, INC. Security: 053491106 Meeting Type: Annual Ticker: AVAN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AVANT Mgmt For For IMMUNOTHERAPEUTICS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 02 DIRECTOR 1 J. BARRIE WARD Mgmt For For 2 UNA S. RYAN Mgmt For For 3 HARRY H. PENNER, JR. Mgmt For For 4 PETER A. SEARS Mgmt For For 5 KAREN SHOOS LIPTON Mgmt For For 6 LARRY ELLBERGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 939 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077933 AVAYA INC. Security: 053499109 Meeting Type: Annual Ticker: AV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. LANDY Mgmt Withheld Against 2 MARK LESLIE Mgmt Withheld Against 3 DONALD K. PETERSON Mgmt Withheld Against 4 ANTHONY P. TERRACCIANO Mgmt Withheld Against 02 DIRECTORS PROPOSAL - APPROVAL OF Mgmt Against Against THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 940 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102495 AVERY DENNISON CORPORATION Security: 053611109 Meeting Type: Annual Ticker: AVY Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 PHILIP M. NEAL Mgmt For For 2 FRANK V. CAHOUET Mgmt For For 3 PETER W. MULLIN Mgmt For For 4 BRUCE E. KARATZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 03 REAPPROVAL OF THE SENIOR EXECUTIVE Mgmt For For LEADERSHIP COMPENSATION PLAN 04 REAPPROVAL OF THE EXECUTIVE LONG- Mgmt For For TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 941 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119527 AVI BIOPHARMA, INC. Security: 002346104 Meeting Type: Annual Ticker: AVII Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK L. BOWMAN Mgmt For For 2 JAMES B. HICKS, PH.D. Mgmt For For 3 ALAN P. TIMMINS Mgmt For For 4 DWIGHT D. WELLER, PH.D. Mgmt For For 02 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 942 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115757 AVISTA CORP. Security: 05379B107 Meeting Type: Annual Ticker: AVA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIK J. ANDERSON Mgmt For For 2 KRISTIANNE BLAKE Mgmt For For 3 DAVID A. CLACK Mgmt For For 4 JACK W. GUSTAVEL Mgmt For For 5 MICHAEL L. NOEL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 REAPPROVAL OF MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS UNDER THE COMPANY S LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 943 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119464 AVON PRODUCTS, INC. Security: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. FOGARTY Mgmt For For 2 SUSAN J. KROPF Mgmt For For 3 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 For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF DIBUTYL PHTHALATE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 944 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932014272 AVX CORPORATION Security: 002444107 Meeting Type: Annual Ticker: AVX Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. GILBERTSON Mgmt For For 2 MICHIHISA YAMAMOTO Mgmt For For 3 RODNEY N. LANTHORNE Mgmt For For 4 CARROLL A. CAMPBELL, JR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR COMMENCING APRIL 1, 2003. 03 TO TRANSACT ANY OTHER BUSINESS THAT Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 945 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105580 BAKER HUGHES INCORPORATED Security: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. DJEREJIAN Mgmt For For 2 H. JOHN RILEY, JR. Mgmt For For 3 CHARLES L. WATSON Mgmt For For 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 For Against REGARDING POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 946 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111331 BALDOR ELECTRIC COMPANY Security: 057741100 Meeting Type: Annual Ticker: BEZ Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. BOREHAM, JR. Mgmt For For 2 R.L. QUALLS Mgmt For For 3 BARRY K. ROGSTAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 947 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126849 BANDAG, INCORPORATED Security: 059815100 Meeting Type: Annual Ticker: BDG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY J. CARVER, JR. Mgmt For For 2 JAMES E. EVERLINE Mgmt For For 3 PHILLIP J. HANRAHAN Mgmt For For 4 AMY P. HUTTON Mgmt For For 02 APPROVAL OF THE BANDAG, INCORPORATED Mgmt Against Against 2004 STOCK GRANT AND AWARDS PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 948 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091692 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S Mgmt For For AMENDED STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO Mgmt For For INCREASE 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 949 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152666 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM BARNET, III Mgmt For For 2 CHARLES W. COKER Mgmt For For 3 JOHN T. COLLINS Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 5 PAUL FULTON Mgmt For For 6 CHARLES K. GIFFORD Mgmt For For 7 DONALD E. GUINN Mgmt For For 8 JAMES H. HANCE, JR. Mgmt For For 9 KENNETH D. LEWIS Mgmt For For 10 WALTER E. MASSEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 950 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS J. MAY Mgmt For For 12 C. STEVEN MCMILLAN Mgmt For For 13 EUGENE M. MCQUADE Mgmt For For 14 PATRICIA E. MITCHELL Mgmt For For 15 EDWARD L. ROMERO Mgmt For For 16 THOMAS M. RYAN Mgmt For For 17 O. TEMPLE SLOAN, JR. Mgmt For For 18 MEREDITH R. SPANGLER Mgmt For For 19 JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL Shr Against For MEETING DATE 04 STOCKHOLDER PROPOSAL - NOMINATION Shr Against For OF DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 951 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr For Against TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr For Against INFORMATION SECURITY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 952 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150131 BANK ONE CORPORATION Security: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 BRYAN Mgmt For For 2 BURKE Mgmt For For 3 CROWN Mgmt For For 4 DIMON Mgmt For For 5 FAY Mgmt For For 6 JACKSON Mgmt For For 7 KESSLER Mgmt For For 8 LIPP Mgmt For For 9 MANOOGIAN Mgmt For For 10 NOVAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 953 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGERS Mgmt For For 12 STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 954 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163796 BARNES & NOBLE, INC. Security: 067774109 Meeting Type: Annual Ticker: BKS Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD RIGGIO Mgmt For For 2 MICHAEL J. DEL GIUDICE Mgmt For For 3 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 For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 955 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110757 BARNES GROUP INC. Security: 067806109 Meeting Type: Annual Ticker: B Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 GEORGE T. CARPENTER Mgmt For For 3 FRANK E. GRZELECKI Mgmt For For 02 APPROVAL OF THE BARNES GROUP INC. Mgmt Against Against STOCK AND INCENTIVE AWARD PLAN 03 APPROVAL OF THE NON-EMPLOYEE Mgmt For For DIRECTOR DEFERRED STOCK PLAN, AS FURTHER AMENDED 04 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 956 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046596 BARR PHARMACEUTICALS, INC Security: 068306109 Meeting Type: Annual Ticker: BRL Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. DOWNEY Mgmt For For 2 PAUL M. BISARO Mgmt For For 3 CAROLE S. BEN-MAIMON Mgmt For For 4 GEORGE P. STEPHAN Mgmt For For 5 JACK M. KAY Mgmt For For 6 HAROLD N. CHEFITZ Mgmt For For 7 RICHARD R. FRANKOVIC Mgmt For For 8 PETER R. SEAVER Mgmt For For 9 JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF THE REINCORPORATION OF Mgmt For For THE COMPANY IN THE STATE OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 957 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 958 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932012557 BARRA, INC. Security: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE (SKIP) BATTLE Mgmt For For 2 KAMAL DUGGIRALA Mgmt For For 3 M. BLAIR HULL Mgmt For For 4 NORMAN J. LABOE Mgmt For For 5 CLYDE W. OSTLER Mgmt For For 6 ANDREW RUDD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 959 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172048 BARRA, INC. Security: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF MORGAN STANLEY, AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 960 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114729 BAUSCH & LOMB INCORPORATED Security: 071707103 Meeting Type: Annual Ticker: BOL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN M. BENNETT Mgmt For For 2 DOMENICO DE SOLE Mgmt For For 3 KENNETH L. WOLFE Mgmt For For 4 RONALD L. ZARRELLA Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 961 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105299 BAXTER INTERNATIONAL INC. Security: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FORSYTH Mgmt For For 2 GAIL D. FOSLER Mgmt For For 3 CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING IN THE ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 962 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112282 BB&T CORPORATION Security: 054937107 Meeting Type: Annual Ticker: BBT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE BB&T Mgmt For For ARTICLES OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO Mgmt Against Against THE BB&T BYLAWS. 03 DIRECTOR 1 JOHN A. ALLISON IV Mgmt Withheld Against 2 RONALD E. DEAL Mgmt Withheld Against 3 TOM D. EFIRD Mgmt Withheld Against 4 ALBERT O. MCCAULEY Mgmt Withheld Against 5 BARRY J. FITZPATRICK Mgmt Withheld Against 6 J. HOLMES MORRISON Mgmt Withheld Against 7 JENNIFER S. BANNER Mgmt Withheld Against 8 ALBERT F. ZETTLEMOYER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 963 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE BB&T CORPORATION 2004 Mgmt For For STOCK INCENTIVE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION MATTERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 964 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932008990 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. COLEMAN III Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 965 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932166451 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN O. MORTON Mgmt Withheld Against 2 GEORGE REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 966 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052309 BEARINGPOINT, INC. Security: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH C. BLAZER Mgmt For For 2 RODERICK C. MCGEARY Mgmt For For 3 ALICE M. RIVLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 967 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932078531 BEAZER HOMES USA, INC. Security: 07556Q105 Meeting Type: Annual Ticker: BZH Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENT ALPERT Mgmt For For 2 KATIE J. BAYNE Mgmt For For 3 BRIAN C. BEAZER Mgmt For For 4 IAN J. MCCARTHY Mgmt For For 5 MAUREEN E. O'CONNELL Mgmt For For 6 LARRY T. SOLARI Mgmt For For 7 STEPHEN P. ZELNAK, JR. Mgmt For For 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 968 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100251 BECKMAN COULTER, INC. Security: 075811109 Meeting Type: Annual Ticker: BEC Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. DOLLENS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM N. KELLEY, M.D. Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt For For TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 969 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932080029 BECTON, DICKINSON AND COMPANY Security: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. BECTON, JR. Mgmt For For 2 EDWARD F. DEGRAAN Mgmt For For 3 JAMES F. ORR Mgmt For For 4 MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 970 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098280 BELLSOUTH CORPORATION Security: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD Mgmt For For 2 ARMANDO M. CODINA Mgmt For For 3 LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT Mgmt For For DIRECTORS ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 971 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932171337 BENTLEY PHARMACEUTICALS, INC. Security: 082657107 Meeting Type: Annual Ticker: BNT Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. ROSS JOHNSON Mgmt For For 2 EDWARD J. ROBINSON Mgmt For For 02 TO PROHIBIT STOCKHOLDER ACTION BY Mgmt Against Against WRITTEN CONSENT, EFFECTIVELY REQUIRING THAT ALL STOCKHOLDER ACTION BE TAKEN ONLY AT AN ANNUAL OR SPECIAL MEETING OF STOCKHOLDERS AND REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THIS PROVISION. 03 TO AMEND THE CLASSIFIED BOARD Mgmt Against Against PROVISIONS AS FOLLOWS: (I) CHANGE THE TERM OF DIRECTORS FILLING VACANCIES; (II) REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THE PROVISION GRANTING THE CONTINUING DIRECTORS SOLE POWER TO FILL VACANCIES ON THE BOARD; AND (III) CLARIFY THE CLASSIFIED BOARD PROVISION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO REMOVE THE INDEMNIFICATION Mgmt Against Against PROVISIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 972 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163710 BERRY PETROLEUM COMPANY Security: 085789105 Meeting Type: Annual Ticker: BRY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. BERRY Mgmt For For 2 R. BUSCH III Mgmt For For 3 W. BUSH Mgmt For For 4 S. CROPPER Mgmt For For 5 J. GAUL Mgmt For For 6 J. HAGG Mgmt For For 7 R. HEINEMANN Mgmt For For 8 T. JAMIESON Mgmt For For 9 M. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 973 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932175741 BEST BUY CO., INC. Security: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADBURY H. ANDERSON* Mgmt Withheld Against 2 K.J. HIGGINS VICTOR* Mgmt Withheld Against 3 ALLEN U. LENZMEIER* Mgmt Withheld Against 4 FRANK D. TRESTMAN* Mgmt Withheld Against 5 JAMES C. WETHERBE* Mgmt Withheld Against 6 RONALD JAMES** Mgmt Withheld Against 7 MATTHEW H. PAULL** Mgmt Withheld Against 8 MARY A. TOLAN** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 974 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 975 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932022471 BIO-REFERENCE LABORATORIES, INC. Security: 09057G602 Meeting Type: Annual Ticker: BRLI Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY LEDERMAN Mgmt For For 2 JOHN ROGLIERI Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 18,333,333 SHARES TO 35,000,000 SHARES (PROPOSAL TWO) 03 TO RATIFY ADOPTION OF THE 2003 Mgmt For For EMPLOYEE INCENTIVE STOCK OPTION PLAN (PROPOSAL THREE) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 976 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168734 BIOGEN IDEC INC. Security: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN BELZER Mgmt For For 2 MARY L. GOOD Mgmt For For 3 JAMES C. MULLEN Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 977 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054593 BIOGEN, INC. Security: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 978 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127839 BIOMARIN PHARMACEUTICAL INC. Security: 09061G101 Meeting Type: Annual Ticker: BMRN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC D. PRICE Mgmt For For 2 FRANZ L. CRISTIANI Mgmt For For 3 ELAINE J. HERON Mgmt For For 4 PIERRE LAPALME Mgmt For For 5 ERICH SAGER Mgmt For For 6 JOHN URQUHART Mgmt For For 7 GWYNN R. WILLIAMS Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION BY Mgmt For For THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 979 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932035377 BIOMET, INC. Security: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 27-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FERGUSON Mgmt For For 2 DANIEL P. HANN Mgmt For For 3 THOMAS F. KEARNS, JR. Mgmt For For 4 DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 980 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097771 BIOPURE CORPORATION Security: 09065H105 Meeting Type: Annual Ticker: BPUR Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. HARRINGTON Mgmt For For 02 A PROPOSAL TO AMEND THE 2002 OMNIBUS Mgmt For For SECURITIES AND INCENTIVE PLAN. 03 A PROPOSAL TO APPROVE THE ISSUANCE Mgmt For For AND SALE ON MARCH 25, 2003, OF SHARES OF CLASS A COMMON STOCK AND WARRANTS TO THREE DIRECTORS OR THEIR ASSOCIATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 981 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932180362 BIOSITE INCORPORATED Security: 090945106 Meeting Type: Annual Ticker: BSTE Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LONNIE M. SMITH Mgmt Withheld Against 2 TIMOTHY J. WOLLAEGER Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 982 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156070 BJ'S WHOLESALE CLUB, INC. Security: 05548J106 Meeting Type: Annual Ticker: BJ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. JAMES COPPERSMITH Mgmt For For 2 THOMAS J. SHIELDS Mgmt For For 3 HERBERT J. ZARKIN Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE Mgmt For For 1997 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 For For SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 983 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133349 BLACK HILLS CORPORATION Security: 092113109 Meeting Type: Annual Ticker: BKH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 RICHARD KORPAN Mgmt For For 3 THOMAS J. ZELLER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 984 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932067196 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Annual Ticker: RINO Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK CASTANEDA Mgmt For For 2 STEVEN D. DEVICK Mgmt For For 3 DAVID L. WARNOCK Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE 1998 STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE AMENDMENTS Mgmt Against Against TO THE DIRECTOR PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 985 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117294 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Special Ticker: RINO Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AGREEMENT Mgmt For For AND PLAN OF MERGER DATED FEBRUARY 8, 2004 BY AND AMONG US, FCI TRADING CORP., DIESEL ACQUISITION LLC, AND FERRELL COMPANIES, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 986 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932027394 BMC SOFTWARE, INC. Security: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. GARLAND CUPP Mgmt For For 2 ROBERT E. BEAUCHAMP Mgmt For For 3 JON E. BARFIELD Mgmt For For 4 JOHN W. BARTER Mgmt For For 5 MELDON K. GAFNER Mgmt For For 6 L.W. GRAY Mgmt For For 7 KATHLEEN A. O'NEIL Mgmt For For 8 GEORGE F. RAYMOND Mgmt For For 9 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 987 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052272 BOCA RESORTS, INC. Security: 09688T106 Meeting Type: Annual Ticker: RST Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. BERRARD Mgmt For For 2 DENNIS J. CALLAGHAN Mgmt For For 3 MICHAEL S. EGAN Mgmt For For 4 HARRIS W. HUDSON Mgmt For For 5 H. WAYNE HUIZENGA Mgmt For For 6 GEORGE D. JOHNSON, JR. Mgmt For For 7 HENRY LATIMER Mgmt For For 8 PETER H. ROBERTS Mgmt For For 9 RICHARD C. ROCHON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 988 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE ACTION OF THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 989 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932058577 BONE CARE INTERNATIONAL, INC. Security: 098072101 Meeting Type: Annual Ticker: BCII Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL L. BERNS Mgmt For For 2 EDWARD STAIANO, PH.D. Mgmt For For 02 APPROVAL OF THE 2003 STOCK INCENTIVE Mgmt For For PLAN. 03 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 990 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116381 BOSTON PROPERTIES, INC. Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTIMER B. ZUCKERMAN Mgmt For For 2 CAROL B. EINIGER Mgmt For For 3 ALAN B. LANDIS Mgmt For For 4 RICHARD E. SALOMON Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 991 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932043754 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 992 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122512 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 URSULA M. BURNS Mgmt For For 2 MARYE ANNE FOX Mgmt For For 3 N.J. NICHOLAS, JR. Mgmt For For 4 JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 993 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122550 BOWATER INCORPORATED Security: 102183100 Meeting Type: Annual Ticker: BOW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD M. NEMIROW Mgmt For For 2 ARTHUR R. SAWCHUK Mgmt For For 3 GORDON D. GIFFIN Mgmt For For 4 DOUGLAS A. PERTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 994 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932026974 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE SIMPSON Mgmt For For 2 ALAN WOLIN, PH.D. Mgmt For For 3 STEVEN KRIEGSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 995 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167960 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BERNSTEIN Mgmt For For 2 STEVEN KRIEGSMAN Mgmt For For 3 ALAN WOLIN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 996 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125796 BRANDYWINE REALTY TRUST Security: 105368203 Meeting Type: Annual Ticker: BDN Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER D'ALESSIO Mgmt For For 2 D. PIKE ALOIAN Mgmt For For 3 DONALD E. AXINN Mgmt For For 4 ROBERT C. LARSON Mgmt For For 5 ANTHONY A. NICHOLS, SR. Mgmt For For 6 CHARLES P. PIZZI Mgmt For For 7 GERARD H. SWEENEY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 997 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119399 BROADCOM CORPORATION Security: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. FARINSKY Mgmt Withheld Against 2 JOHN MAJOR Mgmt Withheld Against 3 ALAN E. ROSS Mgmt Withheld Against 4 HENRY SAMUELI, PH.D. Mgmt Withheld Against 5 ROBERT E. SWITZ Mgmt Withheld Against 6 WERNER F. WOLFEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 998 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097202 BROCADE COMMUNICATIONS SYSTEMS, INC. Security: 111621108 Meeting Type: Annual Ticker: BRCD Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEAL DEMPSEY Mgmt Withheld Against 2 LARRY W. SONSINI Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against 1999 DIRECTOR OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 999 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110733 BROOKS AUTOMATION, INC. Security: 114340102 Meeting Type: Annual Ticker: BRKS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. THERRIEN Mgmt For For 2 ROGER D. EMERICK Mgmt For For 3 AMIN J. KHOURY Mgmt For For 4 JOSEPH R. MARTIN Mgmt For For 5 EDWARD C. GRADY Mgmt For For 6 A. CLINTON ALLEN Mgmt For For 7 JOHN K. MCGILLICUDDY Mgmt For For 02 TO AMEND THE COMPANY S 2000 Mgmt Against Against COMBINATION STOCK OPTION PLAN AS SPECIFIED IN THE PROXY STATEMENT. 03 TO AMEND THE COMPANY S 1995 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN AS SPECIFIED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1000 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114402 BROWN & BROWN, INC. Security: 115236101 Meeting Type: Annual Ticker: BRO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HYATT BROWN Mgmt For For 2 SAMUEL P. BELL, III Mgmt For For 3 HUGH M. BROWN Mgmt For For 4 BRADLEY CURREY, JR. Mgmt For For 5 JIM W. HENDERSON Mgmt For For 6 THEODORE J. HOEPNER Mgmt For For 7 DAVID H. HUGHES Mgmt For For 8 JOHN R. RIEDMAN Mgmt For For 9 JAN E. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1001 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135292 BRUKER BIOSCIENCE CORPORATION Security: 116794108 Meeting Type: Annual Ticker: BRKR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK H. LAUKIEN, PH.D. Mgmt For For 2 M. C. CANAVAN, JR. Mgmt For For 3 TAYLOR J. CROUCH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY, CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1002 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108271 BRUNSWICK CORPORATION Security: 117043109 Meeting Type: Annual Ticker: BC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOLAN D. ARCHIBALD Mgmt For For 2 JEFFREY L. BLEUSTEIN Mgmt For For 3 GRAHAM H. PHILLIPS Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1003 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932048057 C-COR.NET CORP. Security: 125010108 Meeting Type: Annual Ticker: CCBL Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. FARRELL* Mgmt For For 2 RODNEY M. ROYSE* Mgmt For For 3 LANCE T. SHANER* Mgmt For For 4 ANTHONY A. IBARGUEN** Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For C-COR.NET CORP. S INDEPENDENT AUDITORS FOR THE FISCAL 2004 YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1004 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111014 C.R. BARD, INC. Security: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY WELTERS Mgmt For For 2 TONY L. WHITE Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 TIMOTHY M. RING Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt Against Against LONG TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF Mgmt For For THE 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1005 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932066170 CABLE DESIGN TECHNOLOGIES CORPORATIO Security: 126924109 Meeting Type: Annual Ticker: CDT Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN C. CRESSEY Mgmt For For 2 LANCE C. BALK Mgmt For For 3 GEORGE GRAEBER Mgmt For For 4 MICHAEL F.O. HARRIS Mgmt For For 5 GLENN KALNASY Mgmt For For 6 FERDINAND KUZNIK Mgmt For For 7 RICHARD C. TUTTLE Mgmt For For 02 TO ELECT DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1006 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161362 CABLEVISION SYSTEMS CORPORATION Security: 12686C109 Meeting Type: Annual Ticker: CVC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. FERRIS Mgmt Withheld Against 2 RICHARD H. HOCHMAN Mgmt Withheld Against 3 VICTOR ORISTANO Mgmt Withheld Against 4 VINCENT TESE Mgmt Withheld Against 5 THOMAS V. REIFENHEISER Mgmt Withheld Against 6 JOHN R. RYAN Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1007 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091399 CABOT CORPORATION Security: 127055101 Meeting Type: Annual Ticker: CBT Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETT F. BURNES Mgmt For For 2 JOHN S. CLARKESON Mgmt For For 3 RODERICK C.G. MACLEOD Mgmt For For 4 RONALDO H. SCHMITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1008 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932086970 CABOT MICROELECTRONICS CORPORATION Security: 12709P103 Meeting Type: Annual Ticker: CCMP Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUAN ENRIQUEZ-CABOT Mgmt For For 2 H. LAURANCE FULLER Mgmt For For 02 RATIFICATION OF THE ELECTION OF Mgmt For For WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 04 APPROVAL OF THE SECOND AMENDED AND Mgmt Against Against RESTATED 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1009 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113575 CABOT OIL & GAS CORPORATION Security: 127097103 Meeting Type: Annual Ticker: COG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BAILEY Mgmt For For 2 JOHN G.L. CABOT Mgmt For For 02 APPROVE THE 2004 INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR IT S 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1010 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932164560 CADENCE DESIGN SYSTEMS, INC. Security: 127387108 Meeting Type: Annual Ticker: CDN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt Withheld Against 2 SUSAN L. BOSTROM Mgmt Withheld Against 3 DONALD L. LUCAS Mgmt Withheld Against 4 SEAN M. MALONEY Mgmt Withheld Against 5 A. S. VINCENTELLI Mgmt Withheld Against 6 GEORGE M. SCALISE Mgmt Withheld Against 7 JOHN B. SHOVEN Mgmt Withheld Against 8 ROGER S. SIBONI Mgmt Withheld Against 9 LIP-BU TAN Mgmt Withheld Against 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1011 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1012 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141930 CAL DIVE INTERNATIONAL, INC. Security: 127914109 Meeting Type: Annual Ticker: CDIS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OWEN KRATZ Mgmt For For 2 BERNARD J. DUROC-DANNER Mgmt For For 3 JOHN V. LOVOI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1013 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109641 CALIFORNIA WATER SERVICE GROUP Security: 130788102 Meeting Type: Annual Ticker: CWT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS M. BROWN Mgmt For For 2 ROBERT W. FOY Mgmt For For 3 EDWARD D. HARRIS JR MD Mgmt For For 4 BONNIE G. HILL Mgmt For For 5 DAVID N. KENNEDY Mgmt For For 6 RICHARD P. MAGNUSON Mgmt For For 7 LINDA R. MEIER Mgmt For For 8 PETER C. NELSON Mgmt For For 9 GEORGE A. VERA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP, AS THE INDEPENDENT AUDITORS OF THE GROUP FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1014 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143491 CALLAWAY GOLF COMPANY Security: 131193104 Meeting Type: Annual Ticker: ELY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. DRAPEAU Mgmt For For 2 SAMUEL H. ARMACOST Mgmt For For 3 WILLIAM C. BAKER Mgmt For For 4 RONALD S. BEARD Mgmt For For 5 JOHN C. CUSHMAN, III Mgmt For For 6 YOTARO KOBAYASHI Mgmt For For 7 RICHARD L. ROSENFIELD Mgmt For For 8 ANTHONY S. THORNLEY Mgmt For For 02 TO APPROVE THE CALLAWAY GOLF Mgmt Against Against COMPANY 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE CALLAWAY GOLF COMPANY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1015 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054694 CAMPBELL SOUP COMPANY Security: 134429109 Meeting Type: Annual Ticker: CPB Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMUND M. CARPENTER Mgmt For For 2 DOUGLAS R. CONANT Mgmt For For 3 PAUL R. CHARRON Mgmt For For 4 BENNETT DORRANCE Mgmt For For 5 KENT B. FOSTER Mgmt For For 6 HARVEY GOLUB Mgmt For For 7 RANDALL W. LARRIMORE Mgmt For For 8 PHILIP E. LIPPINCOTT Mgmt For For 9 MARY ALICE D. MALONE Mgmt For For 10 DAVID C. PATTERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1016 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES R. PERRIN Mgmt For For 12 GEORGE M. SHERMAN Mgmt For For 13 DONALD M. STEWART Mgmt For For 14 GEORGE STRAWBRIDGE, JR. Mgmt For For 15 LES C. VINNEY Mgmt For For 16 CHARLOTTE C. WEBER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS 03 APPROVAL OF THE 2003 LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1017 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932073012 CANTEL MEDICAL CORP. Security: 138098108 Meeting Type: Annual Ticker: CMN Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN C. DORNBUSH Mgmt For For 2 SPENCER FOREMAN, M.D. Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 EMPLOYEE STOCK OPTION PLAN. 03 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 DIRECTORS STOCK OPTION PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1018 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932093824 CAPITAL ONE FINANCIAL CORPORATION Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RONALD DIETZ Mgmt For For 2 LEWIS HAY, III Mgmt For For 3 MAYO A. SHATTUCK, III Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1019 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059149 CARDIAC SCIENCE, INC. Security: 141410209 Meeting Type: Annual Ticker: DFIB Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND W. COHEN Mgmt For For 2 HOWARD L. EVERS Mgmt For For 3 PETER CROSBY Mgmt For For 4 BRIAN H. DOVEY Mgmt For For 5 RAY E. NEWTON III Mgmt For For 6 JEFFREY O'DONNELL SR. Mgmt For For 7 BRUCE BARCLAY Mgmt For For 02 APPROVAL TO AMEND OUR 1997 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1020 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054303 CARDINAL HEALTH, INC. Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE BING Mgmt For For 2 JOHN F. FINN Mgmt For For 3 JOHN F. HAVENS Mgmt For For 4 DAVID W. RAISBECK Mgmt For For 5 ROBERT D. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1021 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129011 CAREER EDUCATION CORPORATION Security: 141665109 Meeting Type: Annual Ticker: CECO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS B. LALLY Mgmt For For 2 JOHN M. LARSON Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. 04 RATIFICATION OF AUDITORS FOR FISCAL Mgmt For For YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1022 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097416 CAREMARK RX, INC. Security: 141705103 Meeting Type: Special Ticker: CMX Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE ISSUANCE OF CAREMARK Mgmt For For COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1023 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CAREMARK RX, INC. 2004 Mgmt For For INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 05 TO ADJOURN OR POSTPONE THE Mgmt Against Against CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1024 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127790 CAREMARK RX, INC. Security: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN M. BANKS Mgmt For For 2 COLLEEN C. WELCH, PH.D. Mgmt For For 3 ROGER L. HEADRICK Mgmt For For 4 JEAN-PIERRE MILLON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1025 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932173874 CARMAX, INC. Security: 143130102 Meeting Type: Annual Ticker: KMX Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. BROWNING Mgmt For For 2 JAMES F. CLINGMAN, JR. Mgmt For For 3 HUGH G. ROBINSON Mgmt For For 4 RICHARD L. SHARP Mgmt For For 5 THOMAS G. STERNBERG Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1026 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156448 CARMIKE CINEMAS, INC. Security: 143436400 Meeting Type: Annual Ticker: CKEC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. PATRICK Mgmt For For 2 ELIZABETH C. FASCITELLI Mgmt For For 3 RICHARD A. FRIEDMAN Mgmt For For 4 ALAN J. HIRSCHFIELD Mgmt For For 5 JOHN W. JORDAN II Mgmt For For 6 S. DAVID PASSMAN III Mgmt For For 7 CARL L. PATRICK, JR. Mgmt For For 8 KENNETH A. PONTARELLI Mgmt For For 9 ROLAND C. SMITH Mgmt For For 10 PATRICIA A. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1027 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID W. ZALAZNICK Mgmt For For 02 APPROVAL OF THE CARMIKE CINEMAS, INC. Mgmt Against Against 2004 INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1028 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046483 CASELLA WASTE SYSTEMS, INC. Security: 147448104 Meeting Type: Annual Ticker: CWST Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. CASELLA Mgmt For For 2 JOHN F. CHAPPLE III Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1029 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150674 CDW CORPORATION Security: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHELLE L. COLLINS Mgmt For For 2 CASEY G. COWELL Mgmt For For 3 JOHN A. EDWARDSON Mgmt For For 4 DANIEL S. GOLDIN Mgmt For For 5 DONALD P. JACOBS Mgmt For For 6 MICHAEL P. KRASNY Mgmt For For 7 TERRY L. LENGFELDER Mgmt For For 8 SUSAN D. WELLINGTON Mgmt For For 9 BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1030 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR EQUITY COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1031 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147766 CELL THERAPEUTICS, INC. Security: 150934107 Meeting Type: Annual Ticker: CTIC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. P.M. NUDELMAN* Mgmt Withheld Against 2 MR. J.M. FLUKE, JR.* Mgmt Withheld Against 3 MR. S. SPINELLI* Mgmt Withheld Against 4 DR. E. PLATZER** Mgmt Withheld Against 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100,000,000 TO 200,000,000. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO REDUCE THE NUMBER OF SHARES REQUIRED TO CONSTITUTE A QUORUM FOR SHAREHOLDERS MEETINGS FROM A MAJORITY TO ONE-THIRD. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against CELL THERAPEUTICS, INC. 2003 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1032 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVAL OF AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 100,000 SHARES. 06 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1033 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932022938 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Annual Ticker: CXP Meeting Date: 21-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. WILLIAM BARNETT Mgmt For For 2 ROBERT L. CLARKE Mgmt For For 3 TIMOTHY R. ELLER Mgmt For For 4 LAURENCE E. HIRSCH Mgmt For For 5 MICHAEL R. NICOLAIS Mgmt For For 6 DAVID W. QUINN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1034 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932074228 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Special Ticker: CXP Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF RECLASSIFICATION Mgmt For For PROPOSAL 02 APPROVAL OF STAGGERED BOARD Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 03 APPROVAL OF WRITTEN CONSENT Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 04 APPROVAL OF SPECIAL MEETING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 05 APPROVAL OF SUPERMAJORITY VOTING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 06 APPROVAL OF AUTHORIZED CAPITAL Mgmt Against Against INCREASE PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 07 APPROVAL OF NAME CHANGE PROPOSAL Mgmt For For (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1035 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 APPROVAL OF STOCKHOLDERS RIGHTS Mgmt Against Against PLAN PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 09 APPROVAL OF INCENTIVE PLAN PROPOSAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1036 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932011048 CENTEX CORPORATION Security: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN W. COOK III* Mgmt For For 2 THOMAS J. FALK* Mgmt For For 3 LAURENCE E. HIRSCH* Mgmt For For 4 THOMAS M. SCHOEWE* Mgmt For For 5 JOSIAH O. LOW, III** Mgmt For For 6 DAVID M. SHERER** Mgmt For For 7 STEPHEN M. WEINBERG** Mgmt For For 8 ROGER O. WEST** Mgmt For For 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.* Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1037 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- C4 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1038 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932089053 CENTEX CORPORATION Security: 152312104 Meeting Type: Special Ticker: CTX Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # 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 MERGER.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1039 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167681 CENTILLIUM COMMUNICATIONS, INC. Security: 152319109 Meeting Type: Annual Ticker: CTLM Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRWIN FEDERMAN Mgmt Withheld Against 2 ROBERT C. HAWK Mgmt Withheld Against 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CENTILLIUM COMMUNICATIONS, INC. FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF THE AMENDMENT OF Mgmt Against Against THE COMPANY S 1997 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1040 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120873 CENTURYTEL, INC. Security: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BOLES, JR. Mgmt Withheld Against 2 W. BRUCE HANKS Mgmt Withheld Against 3 C.G. MELVILLE, JR. Mgmt Withheld Against 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1041 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115125 CEPHALON, INC. Security: 156708109 Meeting Type: Annual Ticker: CEPH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK BALDINO,JR. PH.D. Mgmt Withheld Against 2 WILLIAM P. EGAN Mgmt Withheld Against 3 ROBERT J. FEENEY, PH.D. Mgmt Withheld Against 4 MARTYN D. GREENACRE Mgmt Withheld Against 5 CHARLES A. SANDERS, M.D Mgmt Withheld Against 6 GAIL R. WILENSKY, PH.D. Mgmt Withheld Against 7 DENNIS L. WINGER Mgmt Withheld Against 8 HORST WITZEL, DR.-ING. Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1042 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1043 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128449 CERIDIAN CORPORATION Security: 156779100 Meeting Type: Annual Ticker: CEN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CADOGAN Mgmt For For 2 NICHOLAS D. CHABRAJA Mgmt For For 3 ROBERT H. EWALD Mgmt For For 4 RONALD T. LEMAY Mgmt For For 5 GEORGE R. LEWIS Mgmt For For 6 RONALD L. TURNER Mgmt For For 7 CAROLE J. UHRICH Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1044 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108396 CERTEGY INC. Security: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. HUNT Mgmt For For 2 PHILLIP B. LASSITER Mgmt For For 3 KATHY BRITTAIN WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1045 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932174927 CERUS CORPORATION Security: 157085101 Meeting Type: Annual Ticker: CERS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE M. CORASH, MD Mgmt For For 2 C. RAYMOND LARKIN, JR. Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 250,000 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1046 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126089 CEVA, INC. Security: 157210105 Meeting Type: Annual Ticker: CEVA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIYAHU AYALON Mgmt For For 2 BRIAN LONG Mgmt For For 3 ZVI LIMON Mgmt For For 4 BRUCE A. MANN Mgmt For For 5 PETER MCMANAMON Mgmt For For 6 SVEN-CHRISTER NILSSON Mgmt For For 7 LOUIS SILVER Mgmt For For 8 CHESTER J. SILVESTRI Mgmt For For 9 DAN TOCATLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1047 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND OUR 2002 STOCK INCENTIVE Mgmt Against Against PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 1,800,000 TO 3,300,000 AND TO ADD A PER PARTICIPANT LIMIT PER YEAR OF UP TO THE NUMBER OF SHARES REMAINING AVAILABLE FROM TIME TO TIME FOR GRANTS UNDER THE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG CHARTERED ACCOUNTANTS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1048 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103283 CHAMPION ENTERPRISES, INC. Security: 158496109 Meeting Type: Annual Ticker: CHB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. ANESTIS Mgmt For For 2 ERIC S. BELSKY Mgmt For For 3 SELWYN ISAKOW Mgmt For For 4 BRIAN D. JELLISON Mgmt For For 5 ALBERT A. KOCH Mgmt For For 6 G. MICHAEL LYNCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1049 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139632 CHARLES RIVER LABORATORIES INTL., IN Security: 159864107 Meeting Type: Annual Ticker: CRL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. FOSTER Mgmt For For 2 ROBERT CAWTHORN Mgmt For For 3 STEPHEN D. CHUBB Mgmt For For 4 GEORGE E. MASSARO Mgmt For For 5 GEORGE M. MILNE Mgmt For For 6 DOUGLAS E. ROGERS Mgmt For For 7 SAMUEL O. THIER Mgmt For For 8 WILLIAM H. WALTRIP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1050 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016024 CHARTER COMMUNICATIONS, INC. Security: 16117M107 Meeting Type: Annual Ticker: CHTR Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY B. PERETSMAN Mgmt For For 02 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN 03 AMENDMENTS TO THE 1999 OPTION PLAN Mgmt Against Against AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1051 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101013 CHARTER ONE FINANCIAL, INC. Security: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK J. AGNEW Mgmt For For 2 DENISE MARIE FUGO Mgmt For For 3 CHARLES JOHN KOCH Mgmt For For 4 RONALD F. POE Mgmt For For 5 JEROME L. SCHOSTAK Mgmt For For 6 MARK SHAEVSKY Mgmt For For 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 For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1052 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162617 CHARTERMAC Security: 160908109 Meeting Type: Annual Ticker: CHC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER T. ALLEN Mgmt For For 2 JEFF T. BLAU Mgmt For For 3 ANDREW L. FARKAS Mgmt For For 4 DENISE L. KILEY Mgmt For For 5 ROBERT A. MEISTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1053 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108346 CHATTEM, INC. Security: 162456107 Meeting Type: Annual Ticker: CHTT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL W. STACY Mgmt For For 2 ZAN GUERRY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1054 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155143 CHELSEA PROPERTY GROUP, INC. Security: 163421100 Meeting Type: Annual Ticker: CPG Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENDAN T. BYRNE Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE COMMON STOCK. 03 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. 04 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt For For STOCK OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1055 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159569 CHESAPEAKE ENERGY CORPORATION Security: 165167107 Meeting Type: Annual Ticker: CHK Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK A. KEATING Mgmt For For 2 TOM L. WARD Mgmt For For 3 FREDERICK B. WHITTEMORE Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1056 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129504 CHESAPEAKE UTILITIES CORPORATION Security: 165303108 Meeting Type: Annual Ticker: CPK Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH J. ADKINS Mgmt For For 2 RICHARD BERNSTEIN Mgmt For For 3 J. PETER MARTIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1057 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113412 CHUBB CORPORATION Security: 171232101 Meeting Type: Annual Ticker: CB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 SHEILA P. BURKE Mgmt For For 3 JAMES I. CASH, JR. Mgmt For For 4 JOEL J. COHEN Mgmt For For 5 JAMES M. CORNELIUS Mgmt For For 6 JOHN D. FINNEGAN Mgmt For For 7 DAVID H. HOAG Mgmt For For 8 KLAUS J. MANGOLD Mgmt For For 9 SIR DAVID G SCHOLEY CBE Mgmt For For 10 RAYMOND G.H. SEITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1058 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LAWRENCE M. SMALL Mgmt For For 12 DANIEL E. SOMERS Mgmt For For 13 KAREN HASTIE WILLIAMS Mgmt For For 14 JAMES M. ZIMMERMAN Mgmt For For 15 ALFRED W. ZOLLAR Mgmt For For 02 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004) 04 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1059 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932086374 CIENA CORPORATION Security: 171779101 Meeting Type: Annual Ticker: CIEN Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK H. NETTLES Mgmt Withheld Against 2 JOHN R. DILLON Mgmt Withheld Against 3 LAWTON W. FITT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1060 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117763 CIGNA CORPORATION Security: 125509109 Meeting Type: Annual Ticker: CI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. CAMPBELL Mgmt For For 2 JANE E. HENNEY, M.D. Mgmt For For 3 CHARLES R. SHOEMATE Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1061 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932181845 CIMA LABS INC. Security: 171796105 Meeting Type: Special Ticker: CIMA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 3, 2003, AMONG CIMA LABS INC., CEPHALON, INC. AND C MERGERCO, INC., A WHOLLY-OWNED SUBSIDIARY OF CEPHALON, INC., PURSUANT TO WHICH C MERGERCO, INC. WILL BE MERGED WITH AND INTO CIMA LABS INC., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO CONSIDER AND VOTE ON ANY Mgmt Against Against PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1062 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119337 CIMAREX ENERGY CO. Security: 171798101 Meeting Type: Annual Ticker: XEC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 HANS HELMERICH Mgmt For For 3 L.F. ROONEY, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1063 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105720 CINCINNATI FINANCIAL CORPORATION Security: 172062101 Meeting Type: Annual Ticker: CINF Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BROWN Mgmt For For 2 DIRK J. DEBBINK Mgmt For For 3 ROBERT C. SCHIFF Mgmt For For 4 JOHN M. SHEPHERD Mgmt For For 5 DOUGLAS S. SKIDMORE Mgmt For For 02 REGARDING THE PROPOSAL TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1064 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932043413 CINTAS CORPORATION Security: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 DIRECTOR 1 RICHARD T. FARMER Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 SCOTT D. FARMER Mgmt For For 4 PAUL R. CARTER Mgmt For For 5 GERALD V. DIRVIN Mgmt For For 6 ROBERT J. HERBOLD Mgmt For For 7 ROGER L. HOWE Mgmt For For 8 DAVID C. PHILLIPS Mgmt For For 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1065 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO ADOPT A POLICY OF Shr For Against EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr Abstain Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr Abstain Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Abstain Against CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1066 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168847 CIPHERGEN BIOSYSTEMS, INC. Security: 17252Y104 Meeting Type: Annual Ticker: CIPH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. RATHMANN Mgmt For For 2 MICHAEL J. CALLAGHAN 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. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2000 STOCK PLAN. 04 TO APPROVE AN AMENDMENT TO RESERVE Mgmt For For AN ADDITIONAL 250,000 SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE UNDER THE 2000 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1067 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932173381 CIRCUIT CITY STORES, INC. Security: 172737108 Meeting Type: Annual Ticker: CC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.V. GOINGS Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 ALLEN B. KING Mgmt For For 4 J. PATRICK SPAINHOUR Mgmt For For 5 CAROLYN Y. WOO Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1068 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932014917 CIRRUS LOGIC, INC. Security: 172755100 Meeting Type: Annual Ticker: CRUS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. HACKWORTH Mgmt For For 2 DAVID D. FRENCH Mgmt For For 3 D. JAMES GUZY Mgmt For For 4 SUHAS S. PATIL Mgmt For For 5 WALDEN C. RHINES Mgmt For For 6 WILLIAM D. SHERMAN Mgmt For For 7 ROBERT H. SMITH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CIRRUS LOGIC THIRD AMENDED AND RESTATED 1989 EMPLOYEE STOCK PURCHASE PLAN, INCREASING THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE TO PURCHASE UNDER THE PLAN BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1069 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1070 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046899 CISCO SYSTEMS, INC. Security: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JOHN T. CHAMBERS Mgmt For For 4 DR. JAMES F. GIBBONS Mgmt For For 5 DR. JOHN L. HENNESSY Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 JAMES C. MORGAN Mgmt For For 8 JOHN P. MORGRIDGE Mgmt For For 9 DONALD T. VALENTINE Mgmt For For 10 STEVEN M. WEST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1071 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr Against For SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE- OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Abstain Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1072 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131814 CIT GROUP INC. Security: 125581108 Meeting Type: Annual Ticker: CIT Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT R. GAMPER, JR. Mgmt For For 2 GARY C. BUTLER Mgmt For For 3 WILLIAM A. FARLINGER Mgmt For For 4 WILLIAM M. FREEMAN Mgmt For For 5 HON. THOMAS H. KEAN Mgmt For For 6 EDWARD J. KELLY, III Mgmt For For 7 MARIANNE MILLER PARRS Mgmt For For 8 JEFFREY M. PEEK Mgmt For For 9 JOHN R. RYAN Mgmt For For 10 PETER J. TOBIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1073 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOIS M. VAN DEUSEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 TO TRANSACT SUCH OTHER BUSINESS Mgmt Against Against THAT MAY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1074 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135951 CITIZENS COMMUNICATIONS COMPANY Security: 17453B101 Meeting Type: Annual Ticker: CZN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AARON I. FLEISCHMAN Mgmt For For 2 RUDY J. GRAF Mgmt For For 3 STANLEY HARFENIST Mgmt For For 4 ANDREW N. HEINE Mgmt For For 5 WILLIAM M. KRAUS Mgmt For For 6 SCOTT N. SCHNEIDER Mgmt For For 7 JOHN L. SCHROEDER Mgmt For For 8 ROBERT A. STANGER Mgmt For For 9 EDWIN TORNBERG Mgmt For For 10 CLAIRE L. TOW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1075 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEONARD TOW Mgmt For For 12 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 Shr For Against THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1076 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108928 CITRIX SYSTEMS, INC. Security: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK B. TEMPLETON Mgmt Withheld Against 2 KEVIN R. COMPTON Mgmt Withheld Against 3 STEPHEN M. DOW Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1077 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932013434 CLAYTON HOMES, INC. Security: 184190106 Meeting Type: Special Ticker: CMH Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1078 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932138096 CLAYTON WILLIAMS ENERGY, INC. Security: 969490101 Meeting Type: Annual Ticker: CWEI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAYTON W. WILLIAMS Mgmt For For 2 L. PAUL LATHAM Mgmt For For 02 ADVISORY VOTE ON THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1079 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111898 CLECO CORPORATION Security: 12561W105 Meeting Type: Annual Ticker: CNL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHERIAN G. CADORIA Mgmt For For 2 RICHARD B. CROWELL Mgmt For For 3 DAVID M. EPPLER Mgmt For For 4 W. LARRY WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1080 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116317 CLEVELAND-CLIFFS INC Security: 185896107 Meeting Type: Annual Ticker: CLF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S. BRINZO Mgmt For For 2 R.C. CAMBRE Mgmt For For 3 R. CUCUZ Mgmt For For 4 D.H. GUNNING Mgmt For For 5 J.D. IRELAND III Mgmt For For 6 F.R. MCALLISTER Mgmt For For 7 J.C. MORLEY Mgmt For For 8 S.B. ORESMAN Mgmt For For 9 R. PHILLIPS Mgmt For For 10 R.K. RIEDERER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1081 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. SCHWARTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1082 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932182203 CLOSURE MEDICAL CORPORATION Security: 189093107 Meeting Type: Annual Ticker: CLSR Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. MILLER Mgmt Withheld Against 2 ROLF D. SCHMIDT Mgmt Withheld Against 02 APPROVAL AND ADOPTION OF AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1996 EQUITY COMPENSATION PLAN (THE PLAN) TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF THE SELECTION BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1083 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114971 CNET NETWORKS, INC. Security: 12613R104 Meeting Type: Annual Ticker: CNET Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. 'BUD' COLLIGAN Mgmt For For 2 JARL MOHN Mgmt For For 02 THE APPROVAL OF THE 2004 CNET Mgmt For For NETWORKS, INC. INCENTIVE STOCK AWARD PLAN 03 RATIFICATION OF KPMG LLP TO SERVE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1084 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052993 COACH, INC. Security: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH ELLIS Mgmt For For 2 LEW FRANKFORT Mgmt For For 3 SALLY FRAME KASAKS Mgmt For For 4 GARY LOVEMAN Mgmt For For 5 IRENE MILLER Mgmt For For 6 KEITH MONDA Mgmt For For 7 MICHAEL MURPHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1085 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932041762 COBALT CORPORATION Security: 19074W100 Meeting Type: Special Ticker: CBZ Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 3, 2003, AMONG WELLPOINT HEALTH NETWORKS INC., CROSSROADS ACQUISITION CORP. AND COBALT CORPORATION, AS AMENDED BY AMENDMENT NO. 1 THERETO DATED AS OF AUGUST 8, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1086 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104336 COCA-COLA ENTERPRISES INC. Security: 191219104 Meeting Type: Annual Ticker: CCE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ALM Mgmt Withheld Against 2 J. TREVOR EYTON Mgmt Withheld Against 3 GARY P. FAYARD Mgmt Withheld Against 4 L. PHILLIP HUMANN Mgmt Withheld Against 5 PAULA G. ROSPUT Mgmt Withheld Against 02 TO APPROVE THE EXECUTIVE Mgmt For For MANAGEMENT INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Mgmt Against Against 04 TO APPROVE THE DEFERRED Mgmt For For COMPENSATION PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1087 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO APPROVE THE STOCK SAVINGS PLAN Mgmt For For (BELGIUM) 07 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR 08 SHAREOWNER PROPOSAL TO REQUEST Shr Abstain Against SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST Shr Against For ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1088 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107534 COGNEX CORPORATION Security: 192422103 Meeting Type: Special Ticker: CGNX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. SHILLMAN Mgmt Withheld Against 2 ANTHONY SUN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1089 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155193 COGNIZANT TECHNOLOGY SOLUTIONS CORP. Security: 192446102 Meeting Type: Annual Ticker: CTSH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAKSHMI NARAYANAN Mgmt For For 2 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 For For COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1090 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126774 COLGATE-PALMOLIVE COMPANY Security: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.K. CONWAY Mgmt For For 2 R.E. FERGUSON Mgmt For For 3 C.M. GUTIERREZ Mgmt For For 4 E.M. HANCOCK Mgmt For For 5 D.W. JOHNSON Mgmt For For 6 R.J. KOGAN Mgmt For For 7 D.E. LEWIS Mgmt For For 8 R. MARK Mgmt For For 9 E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1091 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Abstain Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON Shr Abstain Against WORKPLACE HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON Shr Against For INDEPENDENT CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1092 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932160877 COLLAGENEX PHARMACEUTICALS, INC. Security: 19419B100 Meeting Type: Annual Ticker: CGPI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 COLIN W. STEWART Mgmt For For 2 BRIAN M. GALLAGHER, PHD Mgmt For For 3 PETER R. BARNETT, DMD Mgmt For For 4 ROBERT C. BLACK Mgmt For For 5 JAMES E. DAVERMAN Mgmt For For 6 ROBERT J. EASTON Mgmt For For 7 W. JAMES O'SHEA Mgmt For For 02 APPROVAL OF PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 IN HIS OR HER DISCRETION, THE PROXY IS Mgmt Against Against AUTHORIZED TO VOTE UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1093 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149328 COLUMBIA LABORATORIES, INC. Security: 197779101 Meeting Type: Annual Ticker: CBRX Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. APOSTOLAKIS Mgmt For For 2 MAX LINK, PH.D. Mgmt For For 3 DENIS M. O'DONNELL M.D. Mgmt For For 4 S.P. OSKOWITZ, M.D. Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 G. FREDERICK WILKINSON Mgmt For For 02 APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against LONG-TERM PERFORMANCE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 6,000,000 TO 8,000,000. 03 RATIFY THE SELECTION OF GOLDSTEIN Mgmt For For GOLUB KESSLER LLP AS INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1094 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932032408 COLUMBUS MCKINNON CORPORATION Security: 199333105 Meeting Type: Annual Ticker: CMCO Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT P. LADDS, JR. Mgmt For For 2 TIMOTHY T. TEVENS Mgmt For For 3 ROBERT L. MONTGOMERY JR Mgmt For For 4 CARLOS PASCUAL Mgmt For For 5 RICHARD H. FLEMING Mgmt For For 6 ERNEST R. VEREBELYI Mgmt For For 7 WALLACE W. CREEK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1095 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139012 COMCAST CORPORATION Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. DECKER ANSTROM Mgmt Withheld Against 2 C. MICHAEL ARMSTRONG Mgmt Withheld Against 3 KENNETH J. BACON Mgmt Withheld Against 4 SHELDON M. BONOVITZ Mgmt Withheld Against 5 JULIAN A. BRODSKY Mgmt Withheld Against 6 JOSEPH L. CASTLE, II Mgmt Withheld Against 7 J. MICHAEL COOK Mgmt Withheld Against 8 BRIAN L. ROBERTS Mgmt Withheld Against 9 RALPH J. ROBERTS Mgmt Withheld Against 10 DR. JUDITH RODIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1096 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL I. SOVERN Mgmt Withheld Against 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION. 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY Shr Against For OPEN DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1097 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122637 COMERICA INCORPORATED Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W. BABB, JR. Mgmt For For 2 JAMES F. CORDES Mgmt For For 3 PETER D. CUMMINGS Mgmt For For 4 TODD W. HERRICK Mgmt For For 5 WILLIAM P. VITITOE Mgmt For For 6 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 Mgmt For For INCORPORATED INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1098 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932076448 COMMERCIAL METALS COMPANY Security: 201723103 Meeting Type: Annual Ticker: CMC Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSES FELDMAN Mgmt For For 2 RALPH E. LOEWENBERG Mgmt For For 3 STANLEY A. RABIN Mgmt For For 4 HAROLD L. ADAMS Mgmt For For 5 J. DAVID SMITH Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1099 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105768 COMMSCOPE, INC. Security: 203372107 Meeting Type: Annual Ticker: CTV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOYD L. GEORGE Mgmt For For 2 GEORGE N. HUTTON, JR. Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For COMMSCOPE, INC. 1997 LONG-TERM INCENTIVE PLAN, AS AMENDED EFFECTIVE MAY 7, 2004. 03 TO RE-APPROVE THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS SET FORTH UNDER THE ANNUAL INCENTIVE PLAN AS REQUIRED UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE AND THE REGULATIONS PROMULGATED THEREUNDER. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1100 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147502 COMPUTER HORIZONS CORP. Security: 205908106 Meeting Type: Annual Ticker: CHRZ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. DUNCAN Mgmt For For 2 ERIC P. EDELSTEIN Mgmt For For 3 WILLIAM J. MARINO Mgmt For For 4 EARL L. MASON Mgmt For For 5 L. WHITE MATTHEWS III Mgmt For For 6 WILLIAM J. MURPHY Mgmt For For 7 EDWARD J. OBUCHOWSKI Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. 03 TO APPROVE THE 2004 OMNIBUS INCENTIVE Mgmt Against Against COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1101 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932175892 COMPUTER NETWORK TECHNOLOGY CORPORAT Security: 204925101 Meeting Type: Annual Ticker: CMNT Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Againstc Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS G. HUDSON Mgmt For For 2 PATRICK W. GROSS Mgmt For For 3 ERWIN A. KELEN Mgmt For For 4 JOHN A. ROLLWAGEN Mgmt For For 5 LAWRENCE A. MCLERNON Mgmt For For 6 KATHLEEN B. EARLEY Mgmt For For 7 BRUCE J. RYAN Mgmt For For 8 DR. RENATO A. DIPENTIMA Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1102 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932029122 COMPUWARE CORPORATION Security: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. ARCHER Mgmt For For 2 GURMINDER S. BEDI Mgmt For For 3 ELIZABETH A. CHAPPELL Mgmt For For 4 ELAINE K. DIDIER Mgmt For For 5 WILLIAM O. GRABE Mgmt For For 6 WILLIAM R. HALLING Mgmt For For 7 PETER KARMANOS, JR. Mgmt For For 8 FAYE ALEXANDER NELSON Mgmt For For 9 GLENDA D. PRICE Mgmt For For 10 W. JAMES PROWSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1103 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G. SCOTT ROMNEY Mgmt For For 12 LOWELL P. WEICKER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1104 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143756 COMSTOCK RESOURCES, INC. Security: 205768203 Meeting Type: Annual Ticker: CRK Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL E. MARTIN, JR. Mgmt For For 2 NANCY E. UNDERWOOD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1105 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932062273 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 AMENDMENT OF THE COMPANY S 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE Mgmt Against Against COMPANY S 2004 MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1106 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1107 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162996 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 ADOPTION AND APPROVAL OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1108 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077616 CONCORD CAMERA CORP. Security: 206156101 Meeting Type: Annual Ticker: LENS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA B. LAMPERT Mgmt For For 2 RONALD S. COOPER Mgmt For For 3 MORRIS H. GINDI Mgmt For For 4 J. DAVID HAKMAN Mgmt For For 5 WILLIAM J. O'NEILL, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1109 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127005 CONCORD COMMUNICATIONS, INC. Security: 206186108 Meeting Type: Annual Ticker: CCRD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. WADSWORTH Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1110 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932049201 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1111 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932088378 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1112 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077743 CONEXANT SYSTEMS, INC. Security: 207142100 Meeting Type: Annual Ticker: CNXT Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt Against Against THE CONEXANT DIRECTORS STOCK PLAN 03 PROPOSAL TO APPROVE THE ASSUMPTION Mgmt Against Against AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN 04 DIRECTOR 1 DONALD R. BEALL Mgmt Withheld Against 2 BALAKRISHNAN S. IYER Mgmt Withheld Against 3 JERRE L. STEAD Mgmt Withheld Against 05 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1113 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111139 CONNECTICUT WATER SERVICE, INC. Security: 207797101 Meeting Type: Annual Ticker: CTWS Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL T. CHIARALUCE Mgmt For For 2 MARCIA L. HINCKS Mgmt For For 3 ROBERT F. NEAL Mgmt For For 4 ARTHUR C. REEDS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 04 2004 PERFORMANCE STOCK PROGRAM. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1114 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126736 CONNETICS CORPORATION Security: 208192104 Meeting Type: Annual Ticker: CNCT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER E. BARKAS PHD Mgmt For For 2 EUGENE A. BAUER, MD Mgmt For For 3 R. ANDREW ECKERT Mgmt For For 4 DENISE M. GILBERT, PHD Mgmt For For 5 JOHN C. KANE Mgmt For For 6 THOMAS D. KILEY Mgmt For For 7 LEON E. PANETTA Mgmt For For 8 G. KIRK RAAB Mgmt For For 9 THOMAS G. WIGGANS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1115 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THE DISCRETION OF THE PROXIES, Mgmt Against Against UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1116 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091565 CONTINENTAL AIRLINES, INC. Security: 210795308 Meeting Type: Annual Ticker: CAL Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. BARRACK, JR. Mgmt For For 2 GORDON M. BETHUNE Mgmt For For 3 KIRBYJON H. CALDWELL Mgmt For For 4 LAWRENCE W. KELLNER Mgmt For For 5 DOUGLAS H. MCCORKINDALE Mgmt For For 6 HENRY L. MEYER III Mgmt For For 7 GEORGE G. C. PARKER Mgmt For For 8 KAREN HASTIE WILLIAMS Mgmt For For 9 RONALD B. WOODARD Mgmt For For 10 CHARLES A. YAMARONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1117 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL TO RECOMMEND RETENTION OF Mgmt Against Against STOCKHOLDERS RIGHTS AGREEMENT 05 PROPOSAL OF STOCKHOLDER Shr Against For 06 PLEASE MARK THE FOR BOX ONLY IF ANY Mgmt For STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1118 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108409 CONVERGYS CORPORATION Security: 212485106 Meeting Type: Annual Ticker: CVG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 ROGER L. HOWE Mgmt For For 3 PHILIP A. ODEEN Mgmt For For 4 JAMES M. ZIMMERMAN Mgmt For For 02 TO APPROVE THE CONVERGYS Mgmt For For CORPORATION 1998 LONG TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS Mgmt For For CORPORATION EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1119 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112561 COOPER CAMERON CORPORATION Security: 216640102 Meeting Type: Annual Ticker: CAM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAMAR NORSWORTHY Mgmt For For 2 MICHAEL E. PATRICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 03 VOTE ON A STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1120 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106467 CORNING INCORPORATED Security: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY R. KNOWLES Mgmt For For 2 EUGENE C. SIT Mgmt For For 3 WILLIAM D. SMITHBURG Mgmt For For 4 HANSEL E. TOOKES II Mgmt For For 5 WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO Shr For Against SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1121 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932153240 CORVIS CORPORATION Security: 221009103 Meeting Type: Annual Ticker: CORV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AUTHORITY TO ISSUE IN EXCESS OF Mgmt For For 20% OF OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE RULE 4350(I)(L)(D). 02 DIRECTOR 1 DAVID S. OROS Mgmt For For 2 F. A. HRABOWSKI III Mgmt For For 03 THE RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1122 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077666 COSTCO WHOLESALE CORPORATION Security: 22160K105 Meeting Type: Annual Ticker: COST Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON* Mgmt Withheld Against 2 HAMILTON E. JAMES* Mgmt Withheld Against 3 JILL S. RUCKELSHAUS* Mgmt Withheld Against 4 WILLIAM H. GATES, II* Mgmt Withheld Against 5 DANIEL J. EVANS** Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL TO ELECT Shr For Against DIRECTORS ANNUALLY AND NOT BY CLASSES. 03 SHAREHOLDER PROPOSAL TO DEVELOP A Shr Abstain Against POLICY FOR LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1123 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932074634 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Special Ticker: CFC Meeting Date: 09-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1124 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162857 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Annual Ticker: CFC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY G. CISNEROS Mgmt For For 2 ROBERT J. DONATO Mgmt For For 3 MICHAEL E. DOUGHERTY Mgmt For For 4 MARTIN R. MELONE Mgmt For For 5 HARLEY W. SNYDER Mgmt For For 02 TO APPROVE AND AMEND THE COMPANY S Mgmt For For 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1125 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110707 COVANCE INC. Security: 222816100 Meeting Type: Annual Ticker: CVD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BAYLIS Mgmt For For 2 IRWIN LERNER Mgmt For For 02 SHAREHOLDER PROPOSAL CONCERNING Shr For Against ANNUAL ELECTION OF DIRECTORS. 03 TO ACT UPON SUCH OTHER MATTERS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1126 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151347 COVENTRY HEALTH CARE, INC. Security: 222862104 Meeting Type: Annual Ticker: CVH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. DALE CRANDALL Mgmt For For 2 ROBERT W. MOREY Mgmt For For 3 ELIZABETH E. TALLETT Mgmt For For 4 ALLEN F. WISE Mgmt For For 02 2004 INCENTIVE PLAN. Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1127 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098482 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. 05 DISCLOSED PRIOR TO NOVEMBER 1, 2003, Mgmt AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1128 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1129 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932094030 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1130 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REPEAL ANY AMENDMENTS, IF ANY, TO THE COMPANY S BYLAWS ADOPTED BY THE BOARD OF DIRECTORS AFTER SEPTEMBER 1, 2003, OR ADOPTED PRIOR THERETO BUT NOT PUBLICLY DISCLOSED PRIOR TO NOVEMBER 1, 2003, AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1131 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097795 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Annual Ticker: CMOS Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. BEYER* Mgmt Withheld Against 2 THOMAS R. FRANZ* Mgmt Withheld Against 3 WILLIAM G. HOWARD, JR.* Mgmt Withheld Against 4 BRUCE R. WRIGHT** Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1132 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154064 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Special Ticker: CMOS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF Mgmt For For SECURITIES 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1133 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932193597 CRESCENT REAL ESTATE EQUITIES COMPAN Security: 225756105 Meeting Type: Annual Ticker: CEI Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. ALBERTS Mgmt For For 2 TERRY N. WORRELL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1134 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133212 CRIIMI MAE INC. Security: 226603504 Meeting Type: Annual Ticker: CMM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. MOODY Mgmt For For 2 GLENN J. RUFRANO Mgmt For For 3 ROBERT E. WOODS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1135 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109564 CROWN HOLDINGS, INC. Security: 228368106 Meeting Type: Annual Ticker: CCK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JENNE K. BRITELL Mgmt For For 2 JOHN W. CONWAY Mgmt For For 3 G. FRED DIBONA, JR. Mgmt For For 4 ARNOLD W. DONALD Mgmt For For 5 MARIE L. GARIBALDI Mgmt For For 6 WILLIAM G. LITTLE Mgmt For For 7 HANS J. LOLIGER Mgmt For For 8 THOMAS A. RALPH Mgmt For For 9 HUGUES DU ROURET Mgmt For For 10 ALAN W. RUTHERFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1136 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HAROLD A. SORGENTI Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 RESOLUTION TO ADOPT THE STOCK Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 04 RESOLUTION TO ADOPT THE 2004 STOCK- Mgmt For For BASED INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1137 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932153290 CSG SYSTEMS INTERNATIONAL, INC. Security: 126349109 Meeting Type: Annual Ticker: CSGS Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE I. OBUCHOWSKI Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1138 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109639 CTS CORPORATION Security: 126501105 Meeting Type: Annual Ticker: CTS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.S. CATLOW Mgmt For For 2 L.J. CIANCIA Mgmt For For 3 T.G. CODY Mgmt For For 4 G.H. FRIELING, JR. Mgmt For For 5 R.R. HEMMINGHAUS Mgmt For For 6 M.A. HENNING Mgmt For For 7 R.A. PROFUSEK Mgmt For For 8 D.K. SCHWANZ Mgmt For For 9 P.K. VINCENT Mgmt For For 02 APPROVAL OF THE CTS CORPORATION 2004 Mgmt For For OMNIBUS LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1139 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143237 CUBIST PHARMACEUTICALS, INC. Security: 229678107 Meeting Type: Annual Ticker: CBST Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. BONNEY Mgmt For For 2 SUSAN B, BAYH Mgmt For For 3 WALTER R. MAUPAY Mgmt For For 02 RATIFY, ADOPT AND APPROVE AN Mgmt Against Against AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 RATIFY, ADOPT AND APPROVE THE Mgmt For For AMENDED AND RESTATED 2002 DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1140 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932037181 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 WALTER Y. ELISHA Mgmt For For 4 ALEXIS M. HERMAN Mgmt For For 5 WILLIAM I. MILLER Mgmt For For 6 WILLIAM D. RUCKELSHAUS Mgmt For For 7 THEODORE M. SOLSO Mgmt For For 8 FRANKLIN A. THOMAS Mgmt For For 9 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1141 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE CUMMINS INC. Mgmt For For 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1142 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102370 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 ALEXIS M. HERMAN Mgmt For For 4 WILLIAM I. MILLER Mgmt For For 5 WILLIAM D. RUCKELSHAUS Mgmt For For 6 THEODORE M. SOLSO Mgmt For For 7 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1143 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135925 CURAGEN CORPORATION Security: 23126R101 Meeting Type: Annual Ticker: CRGN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. EBSWORTH, PHD Mgmt For For 2 JONATHAN M ROTHBERG PHD Mgmt For For 3 PATRICK J. ZENNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1144 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137006 CV THERAPEUTICS, INC. Security: 126667104 Meeting Type: Annual Ticker: CVTX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS GUTSHALL Mgmt For For 2 KENNETH LEE, JR. Mgmt For For 3 COSTA SEVASTOPOULOS Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1145 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120380 CVS CORPORATION Security: 126650100 Meeting Type: Annual Ticker: CVS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DON CORNWELL Mgmt For For 2 THOMAS P. GERRITY Mgmt For For 3 STANLEY P. GOLDSTEIN Mgmt For For 4 MARIAN L. HEARD Mgmt For For 5 WILLIAM H. JOYCE Mgmt For For 6 TERRY R. LAUTENBACH Mgmt For For 7 TERRENCE MURRAY Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 THOMAS M. RYAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1146 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1147 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154761 CYTYC CORPORATION Security: 232946103 Meeting Type: Annual Ticker: CYTC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. BOOMER Mgmt For For 2 DANIEL J. LEVANGIE Mgmt For For 3 J. B. MARTIN, MD, PHD Mgmt For For 02 TO APPROVE THE COMPANY S 2004 Mgmt Against Against OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1148 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056080 D & K HEALTHCARE RESOURCES, INC. Security: 232861104 Meeting Type: Annual Ticker: DKHR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN H. LAWRENCE Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY AND ALL OTHER Mgmt For For BUSINESS, INCLUDING ADJOURNMENT OR POSTPONEMENT OF THE MEETING, WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1149 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932075775 D.R. HORTON, INC. Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. HORTON Mgmt For For 2 BRADLEY S. ANDERSON Mgmt For For 3 MICHAEL R. BUCHANAN Mgmt For For 4 RICHARD I. GALLAND Mgmt For For 5 FRANCINE I. NEFF Mgmt For For 6 DONALD J. TOMNITZ Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1150 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100249 DANA CORPORATION Security: 235811106 Meeting Type: Annual Ticker: DCN Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.F. BAILAR Mgmt For For 2 A.C. BAILLIE Mgmt For For 3 D.E. BERGES Mgmt For For 4 M.J. BURNS Mgmt For For 5 E.M. CARPENTER Mgmt For For 6 S.G. GIBARA Mgmt For For 7 C.W. GRISE Mgmt For For 8 G.H. HINER Mgmt For For 9 J.P. KELLY Mgmt For For 10 M.R. MARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1151 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.B. PRIORY Mgmt For For 02 TO APPROVE THE ADDITIONAL Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 03 TO APPROVE THE EMPLOYEES STOCK Mgmt For For PURCHASE PLAN, AS AMENDED AND RESTATED 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1152 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932031850 DARDEN RESTAURANTS, INC. Security: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 ODIE C. DONALD Mgmt For For 3 DAVID H. HUGHES Mgmt For For 4 JOE R. LEE Mgmt For For 5 SENATOR CONNIE MACK III Mgmt For For 6 RICHARD E. RIVERA Mgmt For For 7 MICHAEL D. ROSE Mgmt For For 8 MARIA A. SASTRE Mgmt For For 9 JACK A. SMITH Mgmt For For 10 BLAINE SWEATT, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1153 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1154 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161374 DAVITA INC. Security: 23918K108 Meeting Type: Annual Ticker: DVA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY-ANN DEPARLE Mgmt For For 2 RICHARD B. FONTAINE Mgmt For For 3 PETER T. GRAUER Mgmt For For 4 MICHELE J. HOOPER Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 JOHN M. NEHRA Mgmt For For 7 WILLIAM L. ROPER Mgmt For For 8 KENT J. THIRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1155 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932045835 DECODE GENETICS, INC. Security: 243586104 Meeting Type: Annual Ticker: DCGN Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN-FRANCOIS FORMELA Mgmt For For 2 J. NEAL ARMSTRONG Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1156 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932083607 DEERE & COMPANY Security: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. LANE Mgmt For For 2 ANTONIO MADERO B. Mgmt For For 3 AULANA L. PETERS Mgmt For For 4 JOHN R. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1157 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932010123 DELL COMPUTER CORPORATION Security: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. MILES Mgmt For For 2 ALEX J. MANDL Mgmt For For 3 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 Against Against INCENTIVE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1158 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106152 DELPHI CORPORATION Security: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSCAR BERNARDES Mgmt For For 2 DR. BERND GOTTSCHALK Mgmt For For 3 JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION Mgmt For For ANNUAL INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION Mgmt Against Against LONG-TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1159 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112030 DELTA AIR LINES, INC. Security: 247361108 Meeting Type: Annual Ticker: DAL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. BUDD Mgmt Withheld Against 2 GEORGE M.C. FISHER Mgmt Withheld Against 3 DAVID R. GOODE Mgmt Withheld Against 4 GERALD GRINSTEIN Mgmt Withheld Against 5 JOHN F. SMITH, JR. Mgmt Withheld Against 6 JOAN E. SPERO Mgmt Withheld Against 7 LARRY D. THOMPSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 RELATED TO CUMULATIVE VOTING FOR Shr Against For DIRECTORS. 04 RELATED TO RESTRICTED SHARE Shr For Against PROGRAMS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1160 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 RELATED TO RETIREMENT BENEFITS FOR Shr For Against SENIOR EXECUTIVES. 06 RELATED TO PROHIBITION ON Shr Against For COMPENSATION INCREASES OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1161 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116406 DELUXE CORPORATION Security: 248019101 Meeting Type: Annual Ticker: DLX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. EILERS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM A. HAWKINS, III Mgmt For For 4 CHERYL M. MCKISSACK Mgmt For For 5 LAWRENCE J. MOSNER Mgmt For For 6 STEPHEN P. NACHTSHEIM Mgmt For For 7 MARY ANN O'DWYER Mgmt For For 8 MARTYN R. REDGRAVE Mgmt For For 9 ROBERT C. SALIPANTE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1162 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE DELUXE CORPORATION 2004 Mgmt For For ANNUAL INCENTIVE PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE Mgmt For For CORPORATION STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1163 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134074 DENBURY RESOURCES INC. Security: 247916208 Meeting Type: Annual Ticker: DNR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GREENE Mgmt For For 2 DAVID I. HEATHER Mgmt For For 3 WILLIAM S. PRICE, III Mgmt For For 4 GARETH ROBERTS Mgmt For For 5 WIELAND F. WETTSTEIN Mgmt For For 6 CARRIE A. WHEELER Mgmt For For 02 PROPOSAL TO APPROVE A NEW OMNIBUS Mgmt For For STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1164 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169964 DENDREON CORPORATION Security: 24823Q107 Meeting Type: Annual Ticker: DNDN Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARDO CANET Mgmt For For 2 BOGDAN DZIURZYNSKI Mgmt For For 3 DOUGLAS WATSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1165 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125443 DENTSPLY INTERNATIONAL INC. Security: 249030107 Meeting Type: Annual Ticker: XRAY Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAULA H. CHOLMONDELEY Mgmt For For 2 MICHAEL J. COLEMAN Mgmt For For 3 JOHN C. MILES II Mgmt For For 4 W. KEITH SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1166 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121976 DEVELOPERS DIVERSIFIED REALTY CORP. Security: 251591103 Meeting Type: Annual Ticker: DDR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN S. ADLER Mgmt Withheld Against 2 TERRANCE R. AHERN Mgmt Withheld Against 3 MOHSEN ANVARI Mgmt Withheld Against 4 ROBERT H. GIDEL Mgmt Withheld Against 5 VICTOR B. MACFARLANE Mgmt Withheld Against 6 CRAIG MACNAB Mgmt Withheld Against 7 SCOTT D. ROULSTON Mgmt Withheld Against 8 BARRY A. SHOLEM Mgmt Withheld Against 9 WILLIAM B. SUMMERS. JR. Mgmt Withheld Against 10 BERT L. WOLSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1167 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SCOTT A. WOLSTEIN Mgmt Withheld Against 02 TO RATIFY THE AMENDMENT TO PROVIDE Mgmt For For FOR THE EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT. 03 TO APPROVE THE 2004 DEVELOPERS Mgmt For For DIVERSIFIED REALTY CORPORATION EQUITY-BASED AWARD PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1168 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932157628 DEVON ENERGY CORPORATION Security: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. FERGUSON Mgmt For For 2 PETER J. FLUOR Mgmt For For 3 DAVID M. GAVRIN Mgmt For For 4 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, 2004. 03 REVISE DIRECTOR ELECTION VOTE Shr Against For THRESHOLD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1169 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059985 DEVRY INC. Security: 251893103 Meeting Type: Annual Ticker: DV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. BOWSHER* Mgmt For For 2 ROBERT C. MCCORMACK* Mgmt For For 3 JULIA A. MCGEE* Mgmt For For 4 RONALD L. TAYLOR* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1170 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123867 DIAGNOSTIC PRODUCTS CORPORATION Security: 252450101 Meeting Type: Annual Ticker: DP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY A. AROESTY Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 KENNETH A. MERCHANT Mgmt For For 4 MAXWELL H. SALTER Mgmt For For 5 DR. JAMES D. WATSON Mgmt For For 6 IRA ZIERING Mgmt For For 7 MICHAEL ZIERING Mgmt For For 02 APPROVAL OF AMENDMENT TO BYLAWS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1171 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109805 DIEBOLD, INCORPORATED Security: 253651103 Meeting Type: Annual Ticker: DBD Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.V. BOCKIUS III Mgmt For For 2 C.M. CONNOR Mgmt For For 3 R.L. CRANDALL Mgmt For For 4 E.C. EVANS Mgmt For For 5 G.S. FITZGERALD Mgmt For For 6 P.B. LASSITER Mgmt For For 7 J.N. LAUER Mgmt For For 8 W.F. MASSY Mgmt For For 9 W.W. O'DELL Mgmt For For 10 E.J. ROORDA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1172 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.R. TIMKEN, JR. Mgmt For For 12 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1173 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052640 DIGENE CORPORATION Security: 253752109 Meeting Type: Annual Ticker: DIGE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. LANDON Mgmt For For 2 JOHN J. WHITEHEAD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 1999 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1174 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141877 DIGITAL RIVER, INC. Security: 25388B104 Meeting Type: Annual Ticker: DRIV Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL A. RONNING Mgmt For For 2 PERRY W. STEINER Mgmt For For 3 J. PAUL THORIN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1998 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT INCENTIVE STOCK OPTIONS, STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1175 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127461 DIGITAS INC. Security: 25388K104 Meeting Type: Annual Ticker: DTAS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. GLATZ Mgmt For For 2 DAVID W. KENNY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1176 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932036103 DITECH COMMUNICATIONS CORPORATION Security: 25500M103 Meeting Type: Annual Ticker: DITC Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANDREI M. MANOLIU Mgmt For For 2 MR. DAVID M. SUGISHITA Mgmt For For 02 TO APPROVE DITECH S 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 1,116,666 TO 1,416,666. 03 TO APPROVE DITECH S 1999 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 400,000 TO 650,000. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1177 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932166235 DJ ORTHOPEDICS, INC. Security: 23325G104 Meeting Type: Annual Ticker: DJO Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. BLAIR Mgmt For For 2 MITCHELL J. BLUTT, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF DJ ORTHOPEDICS, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1178 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125140 DOLLAR GENERAL CORPORATION Security: 256669102 Meeting Type: Annual Ticker: DG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BERE Mgmt For For 2 DENNIS C. BOTTORFF Mgmt For For 3 BARBARA L. BOWLES Mgmt For For 4 JAMES L. CLAYTON Mgmt For For 5 REGINALD D. DICKSON Mgmt For For 6 E. GORDON GEE Mgmt For For 7 BARBARA M. KNUCKLES Mgmt For For 8 DAVID A. PERDUE Mgmt For For 9 J. NEAL PURCELL Mgmt For For 10 JAMES D. ROBBINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1179 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID M. WILDS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1180 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162338 DOLLAR TREE STORES, INC. Security: 256747106 Meeting Type: Annual Ticker: DLTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO BYLAWS. Mgmt For For 02 DIRECTOR 1 H. RAY COMPTON* Mgmt For For 2 JOHN F. MEGRUE* Mgmt For For 3 ALAN L. WURTZEL* Mgmt For For 4 BOB SASSER* Mgmt For For 5 THOMAS E. WHIDDON** Mgmt For For 03 AMENDMENT TO THE 2003 EQUITY Mgmt For For INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER EQUITY PLAN. 05 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER CASH BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1181 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932053983 DONALDSON COMPANY, INC. Security: 257651109 Meeting Type: Annual Ticker: DCI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 JOHN F. GRUNDHOFER Mgmt For For 3 PAUL D. MILLER Mgmt For For 4 WILLIAM G. VAN DYKE Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1182 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932166146 DOV PHARMACEUTICAL, INC. Security: 259858108 Meeting Type: Annual Ticker: DOVP Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. BERNARD BEER Mgmt For For 2 DR. ZOLA HOROVITZ Mgmt For For 3 MS. THERESA BISCHOFF Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2000 STOCK OPTION AND GRANT PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO 2,942,090 FROM 2,192,090 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1183 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108168 DOW JONES & COMPANY, INC. Security: 260561105 Meeting Type: Annual Ticker: DJ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 VERNON E. JORDAN, JR. Mgmt For For 3 LEWIS B. CAMPBELL Mgmt For For 4 DIETER VON HOLTZBRINCK Mgmt For For 5 ELIZABETH STEELE Mgmt For For 02 APPROVAL OF AUDITORS FOR 2004. Mgmt For For 03 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1184 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932067552 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Special Ticker: DST Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SHARE EXCHANGE Mgmt For For AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1185 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116545 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Annual Ticker: DST Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 MICHAEL G. FITT Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1186 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104881 DUKE REALTY CORPORATION Security: 264411505 Meeting Type: Annual Ticker: DRE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRINGTON H. BRANCH Mgmt For For 2 GARY A. BURK Mgmt For For 3 GEOFFREY BUTTON Mgmt For For 4 WILLIAM CAVANAUGH III Mgmt For For 5 NGAIRE E. CUNEO Mgmt For For 6 CHARLES R. EITEL Mgmt For For 7 THOMAS L. HEFNER Mgmt For For 8 L. BEN LYTLE Mgmt For For 9 WILLIAM O. MCCOY Mgmt For For 10 JOHN W. NELLEY, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1187 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DENNIS D. OKLAK Mgmt For For 12 JAMES E. ROGERS Mgmt For For 13 JACK R. SHAW Mgmt For For 14 ROBERT J. WOODWARD, JR. Mgmt For For 15 DARELL E. ZINK, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1188 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145027 DURA AUTOMOTIVE SYSTEMS, INC. Security: 265903104 Meeting Type: Annual Ticker: DRRA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. BRENNAN III Mgmt Withheld Against 2 LAWRENCE A. DENTON Mgmt Withheld Against 3 JACK K. EDWARDS Mgmt Withheld Against 4 J. O. FUTTERKNECHT, JR. Mgmt Withheld Against 5 YOUSIF B. GHAFARI Mgmt Withheld Against 6 S.A. JOHNSON Mgmt Withheld Against 7 J. RICHARD JONES Mgmt Withheld Against 8 SCOTT D. RUED Mgmt Withheld Against 9 RALPH R. WHITNEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DURA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1189 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against DURA AUTOMOTIVE SYSTEMS, INC. 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1190 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163885 DURECT CORPORATION Security: 266605104 Meeting Type: Annual Ticker: DRRX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FELIX THEEUWES Mgmt For For 2 ALBERT L. ZESIGER Mgmt For For 02 THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1191 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162364 E-LOAN, INC. Security: 26861P107 Meeting Type: Annual Ticker: EELN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. KAGLE Mgmt For For 2 JAMES G. JONES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1192 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168924 EBAY INC. Security: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIPPE BOURGUIGNON Mgmt For For 2 THOMAS J. TIERNEY Mgmt For For 3 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 Mgmt For For 2001 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1193 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1194 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113169 ECOLAB INC. Security: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD U. DE SCHUTTER Mgmt For For 2 WILLIAM L. JEWS Mgmt For For 3 JOEL W. JOHNSON Mgmt For For 4 ULRICH LEHNER Mgmt For For 5 BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE Mgmt For For PLAN. 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1195 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136509 EDWARDS LIFESCIENCES CORPORATION Security: 28176E108 Meeting Type: Annual Ticker: EW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 VERNON R. LOUCKS JR. Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1196 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136749 EFUNDS CORPORATION Security: 28224R101 Meeting Type: Annual Ticker: EFD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. ALMEIDA Mgmt For For 2 SHEILA A. PENROSE Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1197 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932013066 ELECTRONIC ARTS INC. Security: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. RICHARD ASHER Mgmt For For 2 WILLIAM J. BYRON Mgmt For For 3 LEONARD S. COLEMAN Mgmt For For 4 GARY M. KUSIN Mgmt For For 5 GREGORY B. MAFFEI Mgmt For For 6 TIMOTHY MOTT Mgmt For For 7 LAWRENCE F. PROBST III Mgmt For For 8 LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1198 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1199 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133135 ELECTRONIC DATA SYSTEMS CORPORATION Security: 285661104 Meeting Type: Annual Ticker: EDS Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER A. ENRICO Mgmt Withheld Against 2 ELLEN M. HANCOCK Mgmt Withheld Against 3 C. ROBERT KIDDER Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against RIGHTS PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against MAJORITY VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1200 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932174725 EMBARCADERO TECHNOLOGIES, INC. Security: 290787100 Meeting Type: Annual Ticker: EMBT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY C.K. CHOU Mgmt For For 2 FRANK M. POLESTRA Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1201 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103550 EMC CORPORATION Security: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. EGAN Mgmt Withheld Against 2 MICHAEL C. RUETTGERS Mgmt Withheld Against 3 DAVID N. STROHM Mgmt Withheld Against 02 PROPOSAL 2 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1202 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1203 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932076791 EMERSON ELECTRIC CO. Security: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FERNANDEZ G. Mgmt For For 2 C.F. KNIGHT Mgmt For For 3 G.A. LODGE Mgmt For For 4 R.L. RIDGWAY Mgmt For For 5 E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE Mgmt For For MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1204 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932058464 EMULEX CORPORATION Security: 292475209 Meeting Type: Annual Ticker: ELX Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED B. COX Mgmt For For 2 MICHAEL P. DOWNEY Mgmt For For 3 BRUCE C. EDWARDS Mgmt For For 4 PAUL F. FOLINO Mgmt For For 5 ROBERT H. GOON Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1205 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127740 ENCYSIVE PHARMACEUTICALS INC. Security: 29256X107 Meeting Type: Annual Ticker: ENCY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. PIETRUSKI Mgmt For For 2 RON J. ANDERSON Mgmt For For 3 FRANK C. CARLUCCI Mgmt For For 4 ROBERT J. CRUIKSHANK Mgmt For For 5 RICHARD A.F. DIXON Mgmt For For 6 BRUCE D. GIVEN Mgmt For For 7 SUZANNE OPARIL Mgmt For For 8 WILLIAM R. RINGO, JR. Mgmt For For 9 JAMES A. THOMSON Mgmt For For 10 JAMES T. WILLERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1206 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt Against Against RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1207 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932074709 ENERGIZER HOLDINGS, INC. Security: 29266R108 Meeting Type: Annual Ticker: ENR Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ROBERTS Mgmt For For 2 JOHN E. KLEIN Mgmt For For 3 R. DAVID HOOVER Mgmt For For 4 W. PATRICK MCGINNIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1208 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128879 ENERGY PARTNERS, LTD. Security: 29270U105 Meeting Type: Annual Ticker: EPL Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. RICHARD A. BACHMANN Mgmt For For 2 MR. JOHN C BUMGARNER JR Mgmt For For 3 MR. JERRY D. CARLISLE Mgmt For For 4 MR. HAROLD D. CARTER Mgmt For For 5 MR. ENOCH L. DAWKINS Mgmt For For 6 MR. ROBERT D. GERSHEN Mgmt For For 7 MR. WILLIAM O. HILTZ Mgmt For For 8 MR. JOHN G. PHILLIPS Mgmt For For 9 DR. EAMON M. KELLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1209 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt Against Against OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1210 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077680 ENERGYSOUTH, INC. Security: 292970100 Meeting Type: Annual Ticker: ENSI Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. DAVIS Mgmt For For 2 WALTER L. HOVELL Mgmt For For 3 G. MONTGOMERY MITCHELL Mgmt For For 4 ROBERT H. ROUSE Mgmt For For 02 APPROVAL OF 2004 AMENDMENT OF Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1211 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110896 ENGELHARD CORPORATION Security: 292845104 Meeting Type: Annual Ticker: EC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JAMES V. NAPIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1212 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118032 ENPRO INDUSTRIES, INC. Security: 29355X107 Meeting Type: Annual Ticker: NPO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. HOLLAND Mgmt For For 2 ERNEST F. SCHAUB Mgmt For For 3 J.P. BOLDUC Mgmt For For 4 PETER C. BROWNING Mgmt For For 5 JOE T. FORD Mgmt For For 6 JAMES H. HANCE, JR. Mgmt For For 7 GORDON D. HARNETT Mgmt For For 02 APPROVAL OF COMPANY S SENIOR Mgmt For For EXECUTIVE ANNUAL PERFORMANCE PLAN 03 APPROVAL OF COMPANY S LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1213 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118842 ENSCO INTERNATIONAL INCORPORATED Security: 26874Q100 Meeting Type: Annual Ticker: ESV Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 THOMAS L. KELLY II Mgmt For For 3 RITA M. RODRIGUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1214 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108500 EOG RESOURCES, INC. Security: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. ALCORN Mgmt For For 2 CHARLES R. CRISP Mgmt For For 3 MARK G. PAPA Mgmt For For 4 EDMUND P. SEGNER, III Mgmt For For 5 DONALD F. TEXTOR Mgmt For For 6 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1215 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932164180 EON LABS, INC. Security: 29412E100 Meeting Type: Annual Ticker: ELAB Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS STRUNGMANN, PH.D Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 04 TO VOTE, AS THE PROXY HOLDERS IN Mgmt Against Against THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1216 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162580 EPIX MEDICAL, INC. Security: 26881Q101 Meeting Type: Annual Ticker: EPIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T CROOKE MD PHD Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1217 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097834 EQUITABLE RESOURCES, INC. Security: 294549100 Meeting Type: Annual Ticker: EQT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE T. TODD, JR., PH.D. Mgmt For For 2 MURRY S. GERBER Mgmt For For 3 GEORGE L. MILES, JR. Mgmt For For 4 JAMES W. WHALEN Mgmt For For 02 APPROVE AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1218 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130886 EQUITY OFFICE PROPERTIES TRUST Security: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. DOBROWSKI Mgmt For For 2 WILLIAM M. GOODYEAR Mgmt For For 3 JAMES D. HARPER, JR. Mgmt For For 4 RICHARD D. KINCAID Mgmt For For 5 DAVID K. MCKOWN Mgmt For For 6 SHELI Z. ROSENBERG Mgmt For For 7 EDWIN N. SIDMAN Mgmt For For 8 J. H.W.R. VAN DER VLIST Mgmt For For 9 SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1219 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139098 EQUITY RESIDENTIAL Security: 29476L107 Meeting Type: Annual Ticker: EQR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALEXANDER Mgmt For For 2 CHARLES L. ATWOOD Mgmt For For 3 BRUCE W. DUNCAN Mgmt For For 4 STEPHEN O. EVANS Mgmt For For 5 JAMES D. HARPER, JR. Mgmt For For 6 BOONE A. KNOX Mgmt For For 7 DESIREE G. ROGERS Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 GERALD A. SPECTOR Mgmt For For 10 B. JOSEPH WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1220 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAMUEL ZELL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1221 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932177000 EXACT SCIENCES CORPORATION Security: 30063P105 Meeting Type: Annual Ticker: EXAS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON M. HARDISON Mgmt For For 2 CONNIE MACK, III Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1222 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150105 EXPRESS SCRIPTS, INC. Security: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY G. BENANAV Mgmt Withheld Against 2 FRANK J. BORELLI Mgmt Withheld Against 3 NICHOLAS J. LAHOWCHIC Mgmt Withheld Against 4 THOMAS P. MAC MAHON Mgmt Withheld Against 5 JOHN O. PARKER, JR. Mgmt Withheld Against 6 GEORGE PAZ Mgmt Withheld Against 7 SAMUEL K. SKINNER Mgmt Withheld Against 8 SEYMOUR STERNBERG Mgmt Withheld Against 9 BARRETT A. TOAN Mgmt Withheld Against 10 HOWARD L. WALTMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1223 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1224 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106621 EXPRESSJET HOLDINGS, INC. Security: 30218U108 Meeting Type: Annual Ticker: XJT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIM A. FADEL Mgmt For For 2 L.E. SIMMONS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PLEASE MARK THIS BOX ONLY IF STOCK Mgmt Abstain OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1225 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137664 EXTENDED STAY AMERICA, INC. Security: 30224P101 Meeting Type: Special Ticker: ESA Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF MARCH 5, 2004, BY AND AMONG THE COMPANY, BHAC CAPITAL IV, L.L.C. AND BHAC ACQUISITION IV, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1226 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149013 EXULT, INC. Security: 302284104 Meeting Type: Annual Ticker: EXLT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK F. DZIALGA Mgmt For For 2 THOMAS J. NEFF Mgmt For For 3 MARY ALICE TAYLOR Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1227 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100162 F5 NETWORKS, INC. Security: 315616102 Meeting Type: Annual Ticker: FFIV Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MCADAM Mgmt For For 2 ALAN J. HIGGINSON Mgmt For For 02 ELECTION OF ONE CLASS III DIRECTOR: Mgmt For For RICH MALONE 03 APPROVAL OF AMENDMENT TO 1998 EQUITY Mgmt Against Against INCENTIVE PLAN 04 APPROVAL OF AMENDMENT TO 1999 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1228 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932083304 FAIR ISAAC CORPORATION Security: 303250104 Meeting Type: Annual Ticker: FIC Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE BATTLE Mgmt Withheld Against 2 TONY J. CHRISTIANSON Mgmt Withheld Against 3 THOMAS G. GRUDNOWSKI Mgmt Withheld Against 4 ALEX W. HART Mgmt Withheld Against 5 PHILIP G. HEASLEY Mgmt Withheld Against 6 GUY R. HENSHAW Mgmt Withheld Against 7 DAVID S.P. HOPKINS Mgmt Withheld Against 8 MARGARET L. TAYLOR Mgmt Withheld Against 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1229 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1230 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932071195 FAMILY DOLLAR STORES, INC. Security: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD R. LEVINE Mgmt For For 2 GEORGE R. MAHONEY, JR. Mgmt For For 3 MARK R. BERNSTEIN Mgmt For For 4 SHARON ALLRED DECKER Mgmt For For 5 EDWARD C. DOLBY Mgmt For For 6 GLENN A. EISENBERG Mgmt For For 7 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1231 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154420 FANNIE MAE Security: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.B. ASHLEY Mgmt For For 2 K.M. DUBERSTEIN Mgmt For For 3 T.P. GERRITY Mgmt For For 4 T. HOWARD Mgmt For For 5 A. KOROLOGOS Mgmt For For 6 F.V. MALEK Mgmt For For 7 D.B. MARRON Mgmt For For 8 D.H. MUDD Mgmt For For 9 A.M. MULCAHY Mgmt For For 10 J.K. PICKETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1232 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. RAHL Mgmt For For 12 F.D. RAINES Mgmt For For 13 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 PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1233 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932094840 FASTENAL COMPANY Security: 311900104 Meeting Type: Annual Ticker: FAST Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. KIERLIN Mgmt 2 STEPHEN M. SLAGGIE Mgmt 3 MICHAEL M. GOSTOMSKI Mgmt 4 JOHN D. REMICK Mgmt 5 HENRY K. MCCONNON Mgmt 6 ROBERT A. HANSEN Mgmt 7 WILLARD D. OBERTON Mgmt 8 MICHAEL J. DOLAN Mgmt 9 REYNE K. WISECUP Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1234 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098343 FEDERAL HOME LOAN MORTGAGE CORPORATI Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOAN E. DONOGHUE Mgmt For For 2 MICHELLE ENGLER Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 GEORGE D. GOULD Mgmt For For 5 HENRY KAUFMAN Mgmt For For 6 JOHN B. MCCOY Mgmt For For 7 SHAUN F. O'MALLEY Mgmt For For 8 RONALD F. POE Mgmt For For 9 STEPHEN A. ROSS Mgmt For For 10 DONALD J. SCHUENKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1235 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHRISTINA SEIX Mgmt For For 12 RICHARD F. SYRON Mgmt For For 13 WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1236 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103295 FEDERAL SIGNAL CORPORATION Security: 313855108 Meeting Type: Annual Ticker: FSS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. GERRITY Mgmt For For 2 ROBERT S. HAMADA Mgmt For For 3 WALDEN W. O'DELL Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS FEDERAL SIGNAL CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1237 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932038183 FEDEX CORPORATION Security: 31428X106 Meeting Type: Annual Ticker: FDX Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH IV Mgmt For For 2 JOHN A. EDWARDSON Mgmt For For 3 GEORGE J. MITCHELL Mgmt For For 4 JOSHUA I. SMITH Mgmt For For 02 APPROVAL OF INCENTIVE STOCK PLAN. Mgmt For For 03 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1238 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932041558 FIDELITY NAT'L INFO. SOLUTIONS, INC. Security: 31620P109 Meeting Type: Annual Ticker: FNIS Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIE D. DAVIS Mgmt For For 2 WILLIAM P. FOLEY, II Mgmt For For 3 RICHARD J. FREEMAN Mgmt For For 4 EARL GALLEGOS Mgmt For For 5 RICHARD A. MENDENHALL Mgmt For For 6 PATRICK F. STONE Mgmt For For 7 CARY H. THOMPSON Mgmt For For 02 APPROVAL OF THE PROPOSED MERGER OF Mgmt For For A WHOLLY-OWNED SUBSIDIARY OF FNF WITH AND INTO FNIS AND THE MERGER AGREEMENT, DATED JULY 11, 2003 AMONG FNF, FNIS AND FNIS ACQUISITION CORP. 03 AMENDMENT OF FIDELITY NATIONAL Mgmt For For INFORMATION SOLUTIONS, INC. S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 3,300,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1239 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- GRANTED THEREUNDER AND TO INCREASE BY 330,000 THE AUTOMATIC ANNUAL INCREASE TO THE NUMBER OF SHARES THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS GRANTED THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1240 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932093280 FIFTH THIRD BANCORP Security: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARRYL F. ALLEN Mgmt For For 2 ALLEN M. HILL Mgmt For For 3 DR MITCHEL D LIVINGSTON Mgmt For For 4 HENDRIK G. MEIJER Mgmt For For 5 JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt For For BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1241 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932042752 FINISAR CORPORATION Security: 31787A101 Meeting Type: Annual Ticker: FNSR Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER C. FERGUSON Mgmt For For 2 LARRY D. MITCHELL Mgmt For For 02 TO APPROVE CERTAIN PROVISIONS OF THE Mgmt For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1242 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161526 FIRST CONSULTING GROUP, INC. Security: 31986R103 Meeting Type: Annual Ticker: FCGI Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. DOWNEY Mgmt For For 2 ROBERT G. FUNARI Mgmt For For 3 FATIMA REEP Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1243 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147021 FIRST HEALTH GROUP CORP. Security: 320960107 Meeting Type: Annual Ticker: FHCC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BOSKIN, PHD Mgmt Withheld Against 2 DANIEL S. BRUNNER Mgmt Withheld Against 3 RAUL CESAN Mgmt Withheld Against 4 RONALD H. GALOWICH Mgmt Withheld Against 5 HAROLD S. HANDELSMAN Mgmt Withheld Against 6 DON LOGAN Mgmt Withheld Against 7 WILLIAM MAYER Mgmt Withheld Against 8 DAVID E. SIMON Mgmt Withheld Against 9 JAMES C. SMITH Mgmt Withheld Against 10 EDWARD L. WRISTEN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1244 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1245 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105566 FIRST TENNESSEE NATIONAL CORPORATION Security: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. BLATTBERG* Mgmt For For 2 J. KENNETH GLASS* Mgmt For For 3 MICHAEL D. ROSE* Mgmt For For 4 LUKE YANCY III* Mgmt For For 5 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 For For 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1246 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099155 FISERV, INC. Security: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.R. JENSEN Mgmt For For 2 K.M. ROBAK Mgmt For For 3 T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK Mgmt For For OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1247 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932093519 FLEETBOSTON FINANCIAL CORPORATION Security: 339030108 Meeting Type: Special Ticker: FBF Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER AGREEMENT Mgmt For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1248 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932037410 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Annual Ticker: FLE Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET S. DANO Mgmt For For 2 DR. JAMES L. DOTI Mgmt For For 3 DAVID S. ENGELMAN Mgmt For For 4 DANIEL D. VILLANUEVA Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1249 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103790 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Special Ticker: FLE Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF A CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1250 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932176337 FLOWSERVE CORPORATION Security: 34354P105 Meeting Type: Annual Ticker: FLS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. BARTLETT Mgmt For For 2 HUGH K. COBLE Mgmt For For 3 GEORGE T. HAYMAKER, JR. Mgmt For For 4 WILLIAM C. RUSNACK Mgmt For For 02 APPROVAL AND ADOPTION OF THE Mgmt For For FLOWSERVE CORPORATION 2004 STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1251 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139151 FOOT LOCKER, INC. Security: 344849104 Meeting Type: Annual Ticker: FL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. PRESTON Mgmt For For 2 MATTHEW D. SERRA Mgmt For For 3 CHRISTOPHER A. SINCLAIR Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1252 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932019599 FOREST LABORATORIES, INC. Security: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD SOLOMON Mgmt For For 2 WILLIAM J. CANDEE, III Mgmt For For 3 GEORGE S. COHAN Mgmt For For 4 DAN L. GOLDWASSER Mgmt For For 5 LESTER B. SALANS Mgmt For For 6 KENNETH E. GOODMAN Mgmt For For 7 PHILLIP M. SATOW Mgmt For For 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1253 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113753 FOREST OIL CORPORATION Security: 346091705 Meeting Type: Annual Ticker: FST Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DOD A. FRASER Mgmt For For 3 PATRICK R. MCDONALD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1254 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154925 FOUNDRY NETWORKS, INC. Security: 35063R100 Meeting Type: Annual Ticker: FDRY Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOBBY R. JOHNSON, JR. Mgmt For For 2 ANDREW K. LUDWICK Mgmt For For 3 ALFRED J. AMOROSO Mgmt For For 4 C. NICHOLAS KEATING Mgmt For For 5 J. STEVEN YOUNG Mgmt For For 6 ALAN L. EARHART Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1255 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932075698 FRANKLIN RESOURCES, INC. Security: 354613101 Meeting Type: Annual Ticker: BEN Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARMON E. BURNS Mgmt For For 2 CHARLES CROCKER Mgmt For For 3 ROBERT D. JOFFE Mgmt For For 4 CHARLES B. JOHNSON Mgmt For For 5 RUPERT H. JOHNSON, JR. Mgmt For For 6 THOMAS H. KEAN Mgmt For For 7 JAMES A. MCCARTHY Mgmt For For 8 CHUTTA RATNATHICAM Mgmt For For 9 PETER M. SACERDOTE Mgmt For For 10 ANNE M. TATLOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1256 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOUIS E. WOODWORTH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1257 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108764 FRONTIER OIL CORPORATION Security: 35914P105 Meeting Type: Annual Ticker: FTO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt For For 2 DOUGLAS Y. BECH Mgmt For For 3 G. CLYDE BUCK Mgmt For For 4 T. MICHAEL DOSSEY Mgmt For For 5 JAMES H. LEE Mgmt For For 6 PAUL B. LOYD, JR. Mgmt For For 7 CARL W. SCHAFER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1258 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116735 FTI CONSULTING, INC. Security: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENIS J. CALLAGHAN Mgmt For For 2 DENNIS J. SHAUGHNESSY Mgmt For For 3 GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI Mgmt Against Against CONSULTING, INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO Mgmt For For THE FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1259 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114969 GAP, INC. Security: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD BEHAR Mgmt For For 2 ADRIAN D.P. BELLAMY Mgmt For For 3 DONALD G. FISHER Mgmt For For 4 DORIS F. FISHER Mgmt For For 5 ROBERT J. FISHER Mgmt For For 6 GLENDA A. HATCHETT Mgmt For For 7 PENELOPE L. HUGHES Mgmt For For 8 BOB L. MARTIN Mgmt For For 9 JORGE P. MONTOYA Mgmt For For 10 PAUL S. PRESSLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1260 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. SCHNEIDER Mgmt For For 12 MAYO A. SHATTUCK III Mgmt For For 13 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 Mgmt For For AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1261 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932174977 GARTNER, INC. Security: 366651206 Meeting Type: Annual Ticker: ITB Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR 1 ANNE SUTHERLAND FUCHS Mgmt For For 2 JEFFREY W. UBBEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1262 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134478 GATEWAY, INC. Security: 367626108 Meeting Type: Annual Ticker: GTW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. LACEY Mgmt For For 2 WAYNE R. INOUYE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE Shr Against For POLITICAL CONTRIBUTION DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A Shr Against For MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING Shr For Against BOARD DIVERSITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1263 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114680 GATX CORPORATION Security: 361448103 Meeting Type: Annual Ticker: GMT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROD F. DAMMEYER Mgmt For For 2 JAMES M. DENNY Mgmt For For 3 RICHARD FAIRBANKS Mgmt For For 4 DEBORAH M. FRETZ Mgmt For For 5 MILES L. MARSH Mgmt For For 6 MICHAEL E. MURPHY Mgmt For For 7 RONALD H. ZECH Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against COMPENSATION PLAN 04 APPROVAL OF CASH INCENTIVE Mgmt For For COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1264 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056826 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Special Ticker: GET Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 4, 2003, BY AND AMONG THE COMPANY, GET MERGER SUB, INC. AND RESORTQUEST INTERNATIONAL, INC. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1265 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132688 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Annual Ticker: GET Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.K. GAYLORD II Mgmt For For 2 E. GORDON GEE Mgmt For For 3 ROBERT P. BOWEN Mgmt For For 4 RALPH HORN Mgmt For For 5 LAURENCE S. GELLER Mgmt For For 6 MICHAEL D. ROSE Mgmt For For 7 COLIN V. REED Mgmt For For 8 MICHAEL I. ROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1266 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136030 GENE LOGIC INC. Security: 368689105 Meeting Type: Annual Ticker: GLGC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULES BLAKE, PH.D. Mgmt For For 2 MICHAEL BRENNAN, MD PHD Mgmt For For 02 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1267 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932146170 GENERAL BINDING CORPORATION Security: 369154109 Meeting Type: Annual Ticker: GBND Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.V. BAYLY Mgmt For For 2 G.T. HARGROVE Mgmt For For 3 D.J. MARTIN Mgmt For For 4 J.P. LANE Mgmt For For 5 N.P. LANE Mgmt For For 6 A.C. NIELSEN, JR. Mgmt For For 7 F.M. SCHNEIDER Mgmt For For 8 R.J. STUCKER Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1268 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120746 GENERAL CABLE CORP Security: 369300108 Meeting Type: Annual Ticker: BGC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY NODDLE Mgmt For For 2 JOHN E. WELSH, III Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO AUDIT THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1269 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932060798 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Special Ticker: GGP Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, CHANGE THE PAR VALUE OF THE COMMON STOCK AND EFFECTUATE A THREE-FOR-ONE SPLIT OF THE COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1270 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131167 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Annual Ticker: GGP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN BUCKSBAUM Mgmt For For 2 ALAN COHEN Mgmt For For 3 ANTHONY DOWNS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1271 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932036127 GENERAL MILLS, INC. Security: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. DEMERITT Mgmt For For 2 LIVIO D. DESIMONE Mgmt For For 3 WILLIAM T. ESREY Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 JUDITH R. HOPE Mgmt For For 6 ROBERT L. JOHNSON Mgmt For For 7 JOHN M. KEENAN Mgmt For For 8 HEIDI G. MILLER Mgmt For For 9 H. OCHOA-BRILLEMBOURG Mgmt For For 10 STEPHEN W. SANGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1272 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. MICHAEL SPENCE Mgmt For For 12 DOROTHY A. TERRELL Mgmt For For 13 RAYMOND G. VIAULT Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1273 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932170549 GENTA INCORPORATED Security: 37245M207 Meeting Type: Annual Ticker: GNTA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND P WARRELL JR MD Mgmt For For 2 JEROME E. GROOPMAN MD Mgmt For For 3 BETSY MCCAUGHEY PHD Mgmt For For 4 PETER T. TATTLE Mgmt For For 5 DANIEL D. VON HOFF MD Mgmt For For 6 HARLAN J. WAKOFF Mgmt For For 7 DOUGLAS G. WATSON Mgmt For For 8 MICHAEL S. WEISS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1274 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S NON-EMPLOYEE DIRECTORS 1998 STOCK OPTION PLAN WITH RESPECT TO THE ANNUAL STOCK OPTIONS GRANTED UNDER THE PLAN. 05 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1275 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108726 GENTEX CORPORATION Security: 371901109 Meeting Type: Annual Ticker: GNTX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MULDER Mgmt For For 2 FREDERICK SOTOK Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1276 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932138161 GENTIVA HEALTH SERVICES, INC. Security: 37247A102 Meeting Type: Annual Ticker: GTIV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR F. GANZI Mgmt For For 2 JOSH S. WESTON Mgmt For For 3 GAIL R. WILENSKY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1277 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100299 GENUINE PARTS COMPANY Security: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN DOUVILLE Mgmt For For 2 MICHAEL M.E. JOHNS, MD Mgmt For For 3 J. HICKS LANIER Mgmt For For 4 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 Shr For Against POISON PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1278 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932153187 GENZYME CORPORATION Security: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS A. BERTHIAUME Mgmt For For 2 HENRY E. BLAIR Mgmt For For 3 GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 Mgmt For For EMPLOYEE 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 Mgmt For For EQUITY INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 Mgmt For For DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Against Against RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION Mgmt For For OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1279 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 A SHAREHOLDER PROPOSAL TO REQUIRE Shr For Against THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1280 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131244 GERON CORPORATION Security: 374163103 Meeting Type: Annual Ticker: GERN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. KILEY Mgmt For For 2 EDWARD V. FRITZKY Mgmt For For 02 TO RATIFY APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 AS SAID PROXIES DEEM ADVISABLE ON Mgmt Against Against SUCH OTHER MATTERS AS MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1281 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932157399 GIBRALTAR STEEL CORPORATION Security: 37476F103 Meeting Type: Annual Ticker: ROCK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD S. LIPPES Mgmt For For 2 WILLIAM J. COLOMBO Mgmt For For 02 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against GIBRALTAR INCENTIVE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1282 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145611 GILEAD SCIENCES, INC. Security: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BERG Mgmt For For 2 ETIENNE F. DAVIGNON Mgmt For For 3 JAMES M. DENNY Mgmt For For 4 JOHN C. MARTIN Mgmt For For 5 GORDON E. MOORE Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 GEORGE P. SHULTZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1283 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1284 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932028207 GLOBAL IMAGING SYSTEMS, INC. Security: 37934A100 Meeting Type: Annual Ticker: GISX Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL T. HENDRIX Mgmt For For 2 M. LAZANE SMITH Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE 1998 STOCK OPTION AND INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1285 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135381 GLOBAL INDUSTRIES, LTD. Security: 379336100 Meeting Type: Annual Ticker: GLBL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. DORE Mgmt For For 2 JAMES C. DAY Mgmt For For 3 EDWARD P. DJEREJIAN Mgmt For For 4 EDGAR G. HOTARD Mgmt For For 5 RICHARD A. PATTAROZZ Mgmt For For 6 JAMES L. PAYNE Mgmt For For 7 MICHAEL J. POLLOCK Mgmt For For 8 LUIS K. TELLEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1286 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143314 GLOBAL POWER EQUIPMENT GROUP INC. Security: 37941P108 Meeting Type: Annual Ticker: GEG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY EDWARDS Mgmt For For 2 STEPHEN EISENSTEIN Mgmt For For 02 THE APPROVAL OF THE ADOPTION OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1287 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101859 GOLDEN WEST FINANCIAL CORPORATION Security: 381317106 Meeting Type: Annual Ticker: GDW Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA A. KING Mgmt For For 2 MARION O. SANDLER Mgmt For For 3 LESLIE TANG SCHILLING Mgmt For For 02 INCREASE THE NUMBER OF AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1288 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106392 GRACO INC. Security: 384109104 Meeting Type: Annual Ticker: GGG Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. VAN DYKE Mgmt For For 2 MARK H. RAUENHORST Mgmt For For 3 J. KEVIN GILLIGAN Mgmt For For 4 R. WILLIAM VAN SANT Mgmt For For 5 JACK W. EUGSTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1289 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131016 GRANT PRIDECO, INC. Security: 38821G101 Meeting Type: Annual Ticker: GRP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BUTTERS Mgmt For For 2 ELIOT M. FRIED Mgmt For For 3 DENNIS R. HENDRIX Mgmt For For 4 HAROLD E. LAYMAN Mgmt For For 5 SHELDON B. LUBAR Mgmt For For 6 MICHAEL MCSHANE Mgmt For For 7 ROBERT K. MOSES, JR. Mgmt For For 8 JOSEPH E. REID Mgmt For For 9 DAVID A. TRICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1290 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107558 GREENPOINT FINANCIAL CORP. Security: 395384100 Meeting Type: Annual Ticker: GPT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BHARAT B. BHATT Mgmt For For 2 J. THOMAS PRESBY Mgmt For For 3 ROBERT F. VIZZA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1291 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932033967 GSI COMMERCE, INC. Security: 36238G102 Meeting Type: Annual Ticker: GSIC Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. RUBIN Mgmt For For 2 KENNETH J. ADELBERG Mgmt For For 3 M. JEFFREY BRANMAN Mgmt For For 4 RONALD D. FISHER Mgmt For For 5 HARVEY LAMM Mgmt For For 6 MARK S. MENELL Mgmt For For 7 MICHAEL S. PERLIS Mgmt For For 8 JEFFREY F. RAYPORT Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1292 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150838 GTC BIOTHERAPEUTICS, INC. Security: 36238T104 Meeting Type: Annual Ticker: GTCB Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BALDRIDGE Mgmt For For 2 JAMES A. GERAGHTY Mgmt For For 02 PROPOSAL TO APPROVE AMENDED AND Mgmt For For RESTATED 2002 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1293 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108233 GUIDANT CORPORATION Security: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAURICE A. COX, JR. Mgmt For For 2 NANCY-ANN MIN DEPARLE Mgmt For For 3 RONALD W. DOLLENS Mgmt For For 4 ENRIQUE C. FALLA Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1294 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136838 GUILFORD PHARMACEUTICALS INC. Security: 401829106 Meeting Type: Annual Ticker: GLFD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. SMITH, M.D. Mgmt For For 2 GEORGE L. BUNTING, JR. Mgmt For For 3 JOSEPH R. CHINNICI Mgmt For For 4 BARRY M. FOX Mgmt For For 5 ELIZABETH M. GREETHAM Mgmt For For 6 JOSEPH KLEIN, III Mgmt For For 7 RONALD M. NORDMANN Mgmt For For 8 SOLOMON H. SNYDER, M.D. Mgmt For For 9 DAVID C. U'PRICHARD PHD Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1295 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE AMENDMENT OF THE COMPANY S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1296 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932032460 H.J. HEINZ COMPANY Security: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.R. JOHNSON Mgmt For For 2 C.E. BUNCH Mgmt For For 3 M.C. CHOKSI Mgmt For For 4 L.S. COLEMAN, JR. Mgmt For For 5 P.H. COORS Mgmt For For 6 E.E. HOLIDAY Mgmt For For 7 C. KENDLE Mgmt For For 8 D.R. O'HARE Mgmt For For 9 L.C. SWANN Mgmt For For 10 T.J. USHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1297 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1298 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052917 HANDSPRING, INC. Security: 410293104 Meeting Type: Special Ticker: HAND Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, HARMONY ACQUISITION CORPORATION AND HANDSPRING, INC. AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT PURSUANT TO WHICH PALM, INC. WILL ACQUIRE HANDSPRING, INC., AS EXPLAINED IN GREATER DETAIL IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1299 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139719 HANGER ORTHOPEDIC GROUP, INC. Security: 41043F208 Meeting Type: Annual Ticker: HGR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMOND E. CHARRETTE, MD Mgmt For For 2 THOMAS P. COOPER, MD Mgmt For For 3 ERIC GREEN Mgmt For For 4 THOMAS F. KIRK Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 CYNTHIA L. FELDMANN Mgmt For For 7 IVAN R. SABEL, CPO Mgmt For For 8 H.E. THRANHARDT, CPO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1300 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143681 HANOVER COMPRESSOR COMPANY Security: 410768105 Meeting Type: Annual Ticker: HC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 I. JON BRUMLEY Mgmt For For 2 TED COLLINS, JR. Mgmt For For 3 CHAD C. DEATON Mgmt For For 4 MARGARET K. DORMAN Mgmt For For 5 ROBERT R. FURGASON Mgmt For For 6 VICTOR E. GRIJALVA Mgmt For For 7 GORDON T. HALL Mgmt For For 8 STEPHEN M. PAZUK Mgmt For For 9 ALVIN V. SHOEMAKER Mgmt For For 02 RATIFICATION OF REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1301 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114818 HARLEY-DAVIDSON, INC. Security: 412822108 Meeting Type: Annual Ticker: HDI Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY K. ALLEN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1302 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056143 HARMAN INTERNATIONAL INDUSTRIES, INC Security: 413086109 Meeting Type: Annual Ticker: HAR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 2 GREGORY P. STAPLETON Mgmt For For 3 STANLEY A. WEISS Mgmt For For 02 APPROVAL OF THE TWO-FOR-ONE STOCK Mgmt For For SPLIT AND RELATED CHARTER AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1303 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932148617 HARMONIC INC. Security: 413160102 Meeting Type: Annual Ticker: HLIT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. LEY Mgmt For For 2 E. FLOYD KVAMME Mgmt For For 3 WILLIAM F. REDDERSEN Mgmt For For 4 LEWIS SOLOMON Mgmt For For 5 MICHEL L. VAILLAUD Mgmt For For 6 DAVID R. VAN VALKENBURG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. 03 TO APPROVE AMENDMENTS TO THE 1995 Mgmt For For STOCK PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1304 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE 2002 Mgmt For For DIRECTOR PLAN TO INCREASE THE INITIAL GRANT TO 30,000 SHARES, TO AUTHORIZE A ONE-TIME GRANT OF 10,000 SHARES TO EACH NON-EMPLOYEE DIRECTOR RE-ELECTED AT THIS ANNUAL MEETING, AND TO EXTEND THE EXERCISABILITY PERIOD OF ALL NEW OPTIONS GRANTED UNDER THIS PLAN TO THREE YEARS FOLLOWING A DIRECTOR S RESIGNATION FROM THE BOARD. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1305 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117876 HARSCO CORPORATION Security: 415864107 Meeting Type: Annual Ticker: HSC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.D.H. BUTLER Mgmt For For 2 J.I. SCHEINER Mgmt For For 3 R.C. WILBURN Mgmt For For 02 APPROVE THE 1995 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK PLAN, AS AMENDED AND RESTATED 03 APPROVE THE 1995 EXECUTIVE INCENTIVE Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1306 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932146992 HARTE-HANKS, INC. Security: 416196103 Meeting Type: Annual Ticker: HHS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 WILLIAM F. FARLEY Mgmt For For 3 WILLIAM K. GAYDEN Mgmt For For 02 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED HARTE-HANKS, INC. 1991 STOCK OPTION PLAN, INCREASING AUTHORIZED SHARES BY 4 MILLION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1307 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131369 HARVEST NATURAL RESOURCES, INC. Security: 41754V103 Meeting Type: Annual Ticker: HNR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. CHESEBRO' Mgmt For For 2 JOHN U. CLARKE Mgmt For For 3 BYRON A. DUNN Mgmt For For 4 H.H. HARDEE Mgmt For For 5 PETER J. HILL Mgmt For For 6 PATRICK M. MURRAY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. 03 TO APPROVE THE HARVEST NATURAL Mgmt For For RESOURCES 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1308 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102344 HAWAIIAN ELECTRIC INDUSTRIES, INC. Security: 419870100 Meeting Type: Annual Ticker: HE Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR HAO LI, S.J.D.* Mgmt For For 2 T. MICHAEL MAY** Mgmt For For 3 DIANE J. PLOTTS** Mgmt For For 4 KELVIN H. TAKETA** Mgmt For For 5 JEFFREY N. WATANABE** Mgmt For For 02 ELECTION OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1309 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091096 HEADWATERS INCORPORATED Security: 42210P102 Meeting Type: Annual Ticker: HDWR Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SAM CHRISTENSEN Mgmt For For 2 WILLIAM S. DICKINSON Mgmt For For 3 MALYN K. MALQUIST Mgmt For For 02 RATIFY THE SELECTION BY THE BOARD OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2004 03 APPROVE AMENDMENT NO. 1 TO THE 2003 Mgmt Against Against STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1310 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127815 HEALTH CARE PROPERTY INVESTORS, INC. Security: 421915109 Meeting Type: Annual Ticker: HCP Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY A. CIRILLO Mgmt For For 2 ROBERT R. FANNING, JR. Mgmt For For 3 JAMES F. FLAHERTY III Mgmt For For 4 DAVID B. HENRY Mgmt For For 5 MICHAEL D. MCKEE Mgmt For For 6 HAROLD M. MESSMER, JR. Mgmt For For 7 PETER L. RHEIN Mgmt For For 8 KENNETH B. ROATH Mgmt For For 9 RICHARD M. ROSENBERG Mgmt For For 10 JOSEPH P. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1311 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK TO 750,000,000. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO DECLASSIFY THE BOARD. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1312 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079090 HEALTH MANAGEMENT ASSOCIATES, INC. Security: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. SCHOEN Mgmt For For 2 JOSEPH V. VUMBACCO Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 DONALD E. KIERNAN Mgmt For For 5 ROBERT A. KNOX Mgmt For For 6 WILLIAM E. MAYBERRY, MD Mgmt For For 7 WILLIAM C. STEERE, JR. Mgmt For For 8 R.W. WESTERFIELD, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1313 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125087 HEALTH NET, INC. Security: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. THOMAS BOUCHARD Mgmt For For 2 THEODORE F. CRAVER, JR. Mgmt For For 3 THOMAS T. FARLEY Mgmt For For 4 GALE S. FITZGERALD Mgmt For For 5 PATRICK FOLEY Mgmt For For 6 JAY M. GELLERT Mgmt For For 7 ROGER F. GREAVES Mgmt For For 8 RICHARD W. HANSELMAN Mgmt For For 9 RICHARD J. STEGEMEIER Mgmt For For 10 BRUCE G. WILLISON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1314 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1315 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116216 HELIX TECHNOLOGY CORPORATION Security: 423319102 Meeting Type: Annual Ticker: HELX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GIDEON ARGOV Mgmt For For 2 FRANK GABRON Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ROBERT J. LEPOFSKY Mgmt For For 5 MARVIN G. SCHORR Mgmt For For 6 ALFRED WOOLLACOTT, III Mgmt For For 7 MARK S. WRIGHTON Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1316 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932086336 HELMERICH & PAYNE, INC. Security: 423452101 Meeting Type: Annual Ticker: HP Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANS HELMERICH Mgmt For For 2 GEORGE S. DOTSON Mgmt For For 3 PAULA MARSHALL-CHAPMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1317 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167554 HENRY SCHEIN, INC. Security: 806407102 Meeting Type: Annual Ticker: HSIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY M. BERGMAN Mgmt For For 2 GERALD A. BENJAMIN Mgmt For For 3 JAMES P. BRESLAWSKI Mgmt For For 4 MARK E. MLOTEK Mgmt For For 5 STEVEN PALADINO Mgmt For For 6 BARRY J. ALPERIN Mgmt For For 7 PAMELA JOSEPH Mgmt For For 8 DONALD J. KABAT Mgmt For For 9 MARVIN H. SCHEIN Mgmt For For 10 IRVING SHAFRAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1318 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP A. LASKAWY Mgmt For For 12 NORMAN S. MATTHEWS Mgmt For For 13 DR. LOUIS W. SULLIVAN Mgmt For For 14 DR. MARGARET A. HAMBURG Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1994 STOCK OPTION PLAN. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN. 04 PROPOSAL TO ADOPT THE HENRY SCHEIN, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1319 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098646 HERSHEY FOODS CORPORATION Security: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BOSCIA Mgmt For For 2 R.H. CAMPBELL Mgmt For For 3 R.F. CAVANAUGH Mgmt For For 4 G.P. COUGHLAN Mgmt For For 5 H. EDELMAN Mgmt For For 6 B.G. HILL Mgmt For For 7 R.H. LENNY Mgmt For For 8 M.J. MCDONALD Mgmt For For 9 M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1320 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932086982 HEWLETT-PACKARD COMPANY Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.T. BABBIO, JR. Mgmt For For 2 P.C. DUNN Mgmt For For 3 C.S. FIORINA Mgmt For For 4 R.A. HACKBORN Mgmt For For 5 G.A. KEYWORTH II Mgmt For For 6 R.E. KNOWLING, JR. Mgmt For For 7 S.M. LITVACK Mgmt For For 8 R.L. RYAN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1321 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED Shr For Against STOCK OPTION EXPENSING PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1322 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126902 HILB, ROGAL AND HAMILTON COMPANY Security: 431294107 Meeting Type: Annual Ticker: HRH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S.M. FRENCH Mgmt Withheld Against 2 ROBERT B. LOCKHART Mgmt Withheld Against 3 ANTHONY F. MARKEL Mgmt Withheld Against 4 ROBERT S. UKROP Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO Mgmt For For ARTICLES OF INCORPORATION 03 APPROVAL OF OUTSIDE DIRECTORS Mgmt For For DEFERRAL PLAN 04 APPROVAL OF EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 05 APPROVAL OF PROPOSAL FOR Mgmt Against Against ADJOURNMENT, IF NECESSARY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1323 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081273 HILLENBRAND INDUSTRIES, INC. Security: 431573104 Meeting Type: Annual Ticker: HB Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAY J. HILLENBRAND Mgmt Withheld Against 2 ANNE GRISWOLD PEIRCE Mgmt Withheld Against 3 PETER H. SODERBERG Mgmt Withheld Against 02 ELECTION OF DIRECTOR NOMINEE JOANNE Mgmt Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1324 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161576 HOLLIS-EDEN PHARMACEUTICALS, INC. Security: 435902101 Meeting Type: Annual Ticker: HEPH Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PAUL BAGLEY Mgmt For For 2 MARC R. SARNI Mgmt For For 3 JEROME M. HAUER Mgmt For For 02 TO APPROVE THE COMPANY S 1997 Mgmt Against Against INCENTIVE STOCK OPTION PLAN, AS AMENDED. 03 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1325 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932195402 HOMESTORE, INC. Security: 437852106 Meeting Type: Annual Ticker: HOMS Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. KELVIE Mgmt For For 2 KENNETH K. KLEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1326 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077628 HORMEL FOODS CORPORATION Security: 440452100 Meeting Type: Annual Ticker: HRL Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALLEN Mgmt For For 2 JOHN R. BLOCK Mgmt For For 3 E. PETER GILLETTE, JR. Mgmt For For 4 LUELLA G. GOLDBERG Mgmt For For 5 JOEL W. JOHNSON Mgmt For For 6 SUSAN I. MARVIN Mgmt For For 7 MICHAEL J. MCCOY Mgmt For For 8 JOHN L. MORRISON Mgmt For For 9 DAKOTA A. PIPPINS Mgmt For For 10 GARY J. RAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1327 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN G. TURNER Mgmt For For 12 ROBERT R. WALLER, M.D. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1328 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136371 HOSPITALITY PROPERTIES TRUST Security: 44106M102 Meeting Type: Annual Ticker: HPT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. KOUMANTZELIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1329 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932165536 HOUSTON EXPLORATION COMPANY Security: 442120101 Meeting Type: Annual Ticker: THX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt Withheld Against 2 JOHN U. CLARKE Mgmt Withheld Against 3 DAVID G. ELKINS Mgmt Withheld Against 4 ROBERT J. FANI Mgmt Withheld Against 5 WILLIAM G. HARGETT Mgmt Withheld Against 6 HAROLD R. LOGAN, JR. Mgmt Withheld Against 7 GERALD LUTERMAN Mgmt Withheld Against 8 STEPHEN W. MCKESSY Mgmt Withheld Against 9 H. NEIL NICHOLS Mgmt Withheld Against 10 DONALD C. VAUGHN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1330 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1331 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136078 HUMAN GENOME SCIENCES, INC. Security: 444903108 Meeting Type: Annual Ticker: HGSI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J DANZIG Mgmt For For 2 JURGEN DREWS MD Mgmt For For 3 KATHRYN E FALBERG Mgmt For For 4 ARGERIS N KARABELAS PHD Mgmt For For 02 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. 03 TO APPROVE AMENDMENT NO. 1 TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 2000 STOCK INCENTIVE PLAN (THE STOCK INCENTIVE PLAN). 04 TO APPROVE AMENDMENT NO. 2 TO THE Mgmt Against Against STOCK INCENTIVE PLAN. 05 TO APPROVE AN OPTION EXCHANGE Mgmt For For PROGRAM FOR THE COMPANY S EMPLOYEES, OTHER THAN THE COMPANY S SEVEN EXECUTIVE OFFICERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1332 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105352 HUMANA INC. Security: 444859102 Meeting Type: Annual Ticker: HUM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. JONES Mgmt For For 2 DAVID A. JONES, JR. Mgmt For For 3 FRANK A. D'AMELIO Mgmt For For 4 MICHAEL E. GELLERT Mgmt For For 5 JOHN R. HALL Mgmt For For 6 KURT J. HILZINGER Mgmt For For 7 MICHAEL B. MCCALLISTER Mgmt For For 8 W. ANN REYNOLDS, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1333 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136446 HYPERCOM CORPORATION Security: 44913M105 Meeting Type: Annual Ticker: HYC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN STOUT Mgmt For For 2 DANIEL D. DIETHELM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1334 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115339 ICOS CORPORATION Security: 449295104 Meeting Type: Annual Ticker: ICOS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL N. CLARK Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 WILLIAM H. GATES III Mgmt For For 4 ROBERT W. PANGIA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS ICOS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1335 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109603 IDACORP, INC. Security: 451107106 Meeting Type: Annual Ticker: IDA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROTCHFORD L. BARKER Mgmt For For 2 JON H. MILLER Mgmt For For 3 ROBERT A. TINSTMAN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO ACT UPON A SHAREHOLDER PROPOSAL Shr Against For REQUESTING IDACORP TO PUBLISH ANNUALLY IN THE PROXY STATEMENT AN EXPLANATION OF BOARD PROCEDURES GOVERNING DONATIONS TO AND A LIST OF BOARD APPROVED PRIVATE FOUNDATIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1336 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054896 IDEC PHARMACEUTICALS CORPORATION Security: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC Mgmt For For PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. 03 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1337 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046522 IDENTIX INCORPORATED Security: 451906101 Meeting Type: Annual Ticker: IDNX Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MCCASHIN Mgmt For For 2 JOSEPH J. ATICK Mgmt For For 3 MILTON E. COOPER Mgmt For For 4 MALCOLM J. GUDIS Mgmt For For 5 JOHN E. HAUGO Mgmt For For 6 GEORGE LATIMER Mgmt For For 7 JOHN E. LAWLER Mgmt For For 8 PATRICK H. MORTON 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1338 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131218 IDEXX LABORATORIES, INC. Security: 45168D104 Meeting Type: Annual Ticker: IDXX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN W. AYERS Mgmt For For 2 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 TWO). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1339 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932084495 IKON OFFICE SOLUTIONS, INC. Security: 451713101 Meeting Type: Annual Ticker: IKN Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BELL Mgmt For For 2 PHILIP E. CUSHING Mgmt For For 3 MATTHEW J. ESPE Mgmt For For 4 THOMAS R. GIBSON Mgmt For For 5 RICHARD A. JALKUT Mgmt For For 6 ARTHUR E. JOHNSON Mgmt For For 7 KURT M. LANDGRAF Mgmt For For 8 GERALD LUTERMAN Mgmt For For 9 WILLIAM E. MCCRACKEN Mgmt For For 10 WILLIAM L. MEDDAUGH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1340 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANTHONY P. TERRACCIANO Mgmt For For 12 MARILYN WARE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1341 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115721 ILLINOIS TOOL WORKS INC. Security: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ALDINGER Mgmt For For 2 MICHAEL J. BIRCK Mgmt For For 3 MARVIN D. BRAILSFORD Mgmt For For 4 JAMES R. CANTALUPO Mgmt For For 5 SUSAN CROWN Mgmt For For 6 DON H. DAVIS, JR. Mgmt For For 7 W. JAMES FARRELL Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 ROBERT S. MORRISON Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1342 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1343 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114553 IMAGISTICS INTERNATIONAL INC. Security: 45247T104 Meeting Type: Annual Ticker: IGI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KEVIN DUNNIGAN Mgmt For For 2 JAMES A. THOMAS Mgmt For For 3 RONALD L. TURNER Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1344 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932057575 IMMUCOR, INC. Security: 452526106 Meeting Type: Annual Ticker: BLUD Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH A. EATZ Mgmt For For 2 EDWARD L. GALLUP Mgmt For For 3 DR GIOACCHINO DECHIRICO Mgmt For For 4 JOSEPH E. ROSEN Mgmt For For 5 ROSWELL S. BOWERS Mgmt For For 6 DR. MARK KISHEL Mgmt For For 7 JOHN A. HARRIS Mgmt For For 02 2003 STOCK OPTION PLAN: TO APPROVE Mgmt For For THE IMMUCOR, INC. 2003 STOCK OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1345 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932053490 IMMUNOGEN, INC. Security: 45253H101 Meeting Type: Annual Ticker: IMGN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHEL SAYARE Mgmt For For 2 WALTER A. BLATTLER Mgmt For For 3 DAVID W. CARTER Mgmt For For 4 STUART F. FEINER Mgmt For For 5 MARK SKALETSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1346 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932060027 IMMUNOMEDICS, INC. Security: 452907108 Meeting Type: Annual Ticker: IMMU Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. GOLDENBERG Mgmt For For 2 CYNTHIA L. SULLIVAN Mgmt For For 3 MORTON COLEMAN Mgmt For For 4 MARVIN E. JAFFE Mgmt For For 5 MARY E. PAETZOLD Mgmt For For 6 RICHARD R. PIVIROTTO Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1347 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147134 IMPAX LABORATORIES, INC. Security: 45256B101 Meeting Type: Annual Ticker: IPXL Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE Z. BENET, PH.D. Mgmt For For 2 ROBERT L. BURR Mgmt For For 3 BARRY R. EDWARDS Mgmt For For 4 DAVID J. EDWARDS Mgmt For For 5 NIGEL FLEMING, PH.D. Mgmt For For 6 CHARLES HSIAO, PH.D. Mgmt For For 7 LARRY HSU, PH.D. Mgmt For For 8 MICHAEL MARKBREITER Mgmt For For 9 OH KIM SUN Mgmt For For 10 PETER R. TERRERI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1348 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT AN AMENDMENT TO Mgmt For For THE 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1349 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115745 IMS HEALTH INCORPORATED Security: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. EDWARDS Mgmt For For 2 DAVID M. THOMAS Mgmt For For 3 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 Shr For Against PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1350 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142259 INCYTE CORPORATION Security: 45337C102 Meeting Type: Annual Ticker: INCY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY A. WHITFIELD Mgmt For For 2 PAUL A. FRIEDMAN Mgmt For For 3 BARRY M. ARIKO Mgmt For For 4 JULIAN C. BAKER Mgmt For For 5 PAUL A. BROOKE Mgmt For For 6 FREDERICK B. CRAVES Mgmt For For 7 RICHARD U. DESCHUTTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1351 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932089318 INDEVUS PHARMACEUTICALS, INC. Security: 454072109 Meeting Type: Annual Ticker: IDEV Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN L. COOPER, M.D. Mgmt For For 2 HARRY J. GRAY Mgmt For For 3 STEPHEN C. MCCLUSKI Mgmt For For 4 CHERYL P. MORLEY Mgmt For For 5 MALCOLM MORVILLE, PH.D. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL AND RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1352 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113525 INFOCUS CORPORATION Security: 45665B106 Meeting Type: Annual Ticker: INFS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER D. BEHRENDT Mgmt For For 2 MICHAEL R. HALLMAN Mgmt For For 3 JOHN V. HARKER Mgmt For For 4 SVEIN S. JACOBSEN Mgmt For For 5 DUANE C. MCDOUGALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1353 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932021366 INFONET SERVICES CORPORATION Security: 45666T106 Meeting Type: Annual Ticker: IN Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSE A. COLLAZO* Mgmt For For 2 JOHN ALLERTON* Mgmt For For 3 BRUCE A. BEDA* Mgmt For For 4 ERIC M. DE JONG* Mgmt For For 5 PER-ERIC FYLKING* Mgmt For For 6 PETER G. HANELT* Mgmt For For 7 YUZO MORI* Mgmt For For 8 HANSPETER QUADRI* Mgmt For For 9 JOSE MANUEL SANTERO* Mgmt For For 10 TIMOTHY P. HARTMAN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1354 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MATTHEW J. O'ROURKE** Mgmt For For 02 ADOPTION OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE INFONET SERVICES CORPORATION 2000 EMPLOYEE STOCK PURCHASE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF CLASS B COMMON SHARES RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 2,000,000 TO 4,000,000. 03 ADOPTION OF THE INFONET SERVICES Mgmt Against Against CORPORATION 2003 INCENTIVE AWARD PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING APRIL 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1355 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111141 INFORMATICA CORPORATION Security: 45666Q102 Meeting Type: Annual Ticker: INFA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE D. CHAFFIN Mgmt Withheld Against 2 CARL J. YANKOWSKI Mgmt Withheld Against 02 AMENDMENT OF INFORMATICA Mgmt Against Against CORPORATION S 1999 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS OF INFORMATICA CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1356 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159317 INGRAM MICRO INC. Security: 457153104 Meeting Type: Annual Ticker: IM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORRIN H. INGRAM II* Mgmt For For 2 MICHAEL T. SMITH* Mgmt For For 3 JOE B. WYATT* Mgmt For For 4 HOWARD I. ATKINS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1357 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932179496 INPUT/OUTPUT, INC. Security: 457652105 Meeting Type: Annual Ticker: IO Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANKLIN MYERS Mgmt For For 2 BRUCE S. APPELBAUM Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For INPUT/OUTPUT, INC. 2004 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS I/O S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1358 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151068 INSTINET GROUP INCORPORATED Security: 457750107 Meeting Type: Annual Ticker: INGP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIR PETER J.D. JOB Mgmt For For 2 JOHN KASICH Mgmt For For 3 KAY KOPLOVITZ Mgmt For For 4 STEPHEN PAGLIUCA Mgmt For For 5 DEVIN WENIG Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INSTINET GROUP INCORPORATED S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 RATIFY AND APPROVE THE INSTINET 2000 Mgmt For For STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE. 04 APPROVE THE INSTINET 2004 Mgmt For For PERFORMANCE SHARE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1359 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139430 INTEGRA LIFESCIENCES HOLDINGS CORP. Security: 457985208 Meeting Type: Annual Ticker: IART Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. AUTH Mgmt For For 2 KEITH BRADLEY Mgmt For For 3 RICHARD E. CARUSO Mgmt For For 4 STUART M. ESSIG Mgmt For For 5 NEAL MOSZKOWSKI Mgmt For For 6 JAMES M. SULLIVAN Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1998 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1360 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932033208 INTEGRATED DEVICE TECHNOLOGY, INC. Security: 458118106 Meeting Type: Annual Ticker: IDTI Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. LANG Mgmt For For 02 AMENDMENT TO THE COMPANY S 1984 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1361 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120532 INTEL CORPORATION Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. BARRETT Mgmt For For 2 CHARLENE BARSHEFSKY Mgmt For For 3 E. JOHN P. BROWNE Mgmt For For 4 ANDREW S. GROVE Mgmt For For 5 D. JAMES GUZY Mgmt For For 6 REED E. HUNDT Mgmt For For 7 PAUL S. OTELLINI Mgmt For For 8 DAVID S. POTTRUCK Mgmt For For 9 JANE E. SHAW Mgmt For For 10 JOHN L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1362 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr For Against THE EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING Shr Against For THE USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE USE OF PERFORMANCE-BASED STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1363 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932175347 INTERACTIVECORP Security: 45840Q101 Meeting Type: Annual Ticker: IACI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD N. BARTON Mgmt For For 2 ROBERT R. BENNETT Mgmt For For 3 EDGAR BRONFMAN, JR. Mgmt For For 4 BARRY DILLER Mgmt For For 5 VICTOR A. KAUFMAN Mgmt For For 6 DONALD R. KEOUGH* Mgmt For For 7 MARIE-JOSEE KRAVIS Mgmt For For 8 JOHN C. MALONE Mgmt For For 9 STEVEN RATTNER Mgmt For For 10 GEN. H.N. SCHWARZKOPF* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1364 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALAN G. SPOON* Mgmt For For 12 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 DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1365 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932193434 INTERCEPT, INC. Security: 45845L107 Meeting Type: Contested Annual Ticker: ICPT Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. COLLINS Mgmt 2 ARTHUR G. WEISS Mgmt 02 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.3 OF THE BYLAWS. 03 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.4 OF THE BYLAWS. 04 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 2.3 OF THE BYLAWS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1366 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156119 INTERDIGITAL COMMUNICATIONS CORPORAT Security: 45866A105 Meeting Type: Annual Ticker: IDCC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. ROATH Mgmt For For 2 ROBERT W. SHANER Mgmt For For 3 ALAN P. ZABARSKY Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1367 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142300 INTERNATIONAL BANCSHARES CORPORATION Security: 459044103 Meeting Type: Annual Ticker: IBOC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. AVIGAEL Mgmt For For 2 I. GREENBLUM Mgmt For For 3 R.D. GUERRA Mgmt For For 4 R.E. HAYNES Mgmt For For 5 D.B. HASTINGS, JR. Mgmt For For 6 I. NAVARRO Mgmt For For 7 S. NEIMAN Mgmt For For 8 P.J. NEWMAN Mgmt For For 9 D.E. NIXON Mgmt For For 10 L. SALINAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1368 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A.R. SANCHEZ, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1369 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932089661 INTERNATIONAL BUSINESS MACHINES CORP Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BLACK Mgmt For For 2 K.I. CHENAULT Mgmt For For 3 C. GHOSN Mgmt For For 4 N.O. KEOHANE Mgmt For For 5 C.F. KNIGHT Mgmt For For 6 L.A. NOTO Mgmt For For 7 S.J. PALMISANO Mgmt For For 8 J.B. SLAUGHTER Mgmt For For 9 J.E. SPERO Mgmt For For 10 S. TAUREL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1370 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. VEST Mgmt For For 12 L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 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: Shr Against For CUMULATIVE VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION Shr For Against AND 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: Shr Against For DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Abstain Against BUSINESS PRINCIPLES (PAGE 30) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1371 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW Shr Against For OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1372 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134163 INTERSIL CORPORATION Security: 46069S109 Meeting Type: Annual Ticker: ISIL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY L. WILLIAMS Mgmt Withheld Against 2 RICHARD M. BEYER Mgmt Withheld Against 3 DR. ROBERT W. CONN Mgmt Withheld Against 4 JAMES V. DILLER Mgmt Withheld Against 5 GARY E. GIST Mgmt Withheld Against 6 JAN PEETERS Mgmt Withheld Against 7 ROBERT N. POKELWALDT Mgmt Withheld Against 8 JAMES A. URRY Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 INCREASE OF THE NUMBER OF SHARES Mgmt For For AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1373 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051345 INTUIT INC. Security: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. BENNETT Mgmt For For 2 CHRISTOPHER W. BRODY Mgmt For For 3 WILLIAM V. CAMPBELL Mgmt For For 4 SCOTT D. COOK Mgmt For For 5 L. JOHN DOERR Mgmt For For 6 DONNA L. DUBINSKY Mgmt For For 7 MICHAEL R. HALLMAN Mgmt For For 8 STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1374 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1375 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137931 INVACARE CORPORATION Security: 461203101 Meeting Type: Annual Ticker: IVC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD B. BLOUCH Mgmt For For 2 JOHN R. KASICH Mgmt For For 3 DAN T. MOORE, III Mgmt For For 4 JOSEPH B. RICHEY, II Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INVACARE S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1376 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162477 INVERNESS MEDICAL INNOVATIONS, INC. Security: 46126P106 Meeting Type: Annual Ticker: IMA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KHEDERIAN Mgmt For For 2 JOHN A. QUELCH Mgmt For For 3 DAVID SCOTT PH.D. Mgmt For For 4 PETER TOWNSEND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1377 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932189954 INVISION TECHNOLOGIES, INC. Security: 461851107 Meeting Type: Special Ticker: INVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL FOR THE ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 15, 2004, (THE MERGER AGREEMENT), BY AND AMONG GENERAL ELECTRIC COMPANY, JET ACQUISITION SUB, INC. AND INVISION. 02 PROPOSAL TO GRANT THE PERSONS Mgmt Against Against NAMED AS PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING ONE OR MORE TIMES, INCLUDING FOR THE PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1378 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115858 INVITROGEN CORPORATION Security: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND V. DITTAMORE Mgmt Withheld Against 2 BRADLEY G. LORIMIER Mgmt Withheld Against 3 DAVID U'PRICHARD, PH.D. Mgmt Withheld Against 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 Mgmt Against Against EQUITY INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1379 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159735 IRON MOUNTAIN INCORPORATED Security: 462846106 Meeting Type: Annual Ticker: IRM Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARKE H. BAILEY Mgmt For For 2 CONSTANTIN R. BODEN Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 B. THOMAS GOLISANO Mgmt For For 5 JOHN F. KENNY, JR. Mgmt For For 6 ARTHUR D. LITTLE Mgmt For For 7 C. RICHARD REESE Mgmt For For 8 VINCENT J. RYAN Mgmt For For 02 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1380 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1381 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135999 ISIS PHARMACEUTICALS, INC. Security: 464330109 Meeting Type: Annual Ticker: ISIS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T. CROOKE Mgmt For For 2 JOHN C. REED Mgmt For For 3 MARK B. SKALETSKY Mgmt For For 02 TO AMEND AND RESTATE, AS DESCRIBED IN Mgmt For For MORE DETAIL IN THE PROXY STATEMENT, THE 1989 STOCK OPTION PLAN 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1382 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143821 ISTAR FINANCIAL INC. Security: 45031U101 Meeting Type: Annual Ticker: SFI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY SUGARMAN Mgmt For For 2 WILLIS ANDERSEN, JR. Mgmt For For 3 ROBERT W. HOLMAN, JR. Mgmt For For 4 ROBIN JOSEPHS Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 GEORGE R. PUSKAR Mgmt For For 7 JEFFREY A. WEBER Mgmt For For 02 AUTHORIZATION OF ISSUANCE OF COMMON Mgmt For For STOCK EQUIVALENTS TO DIRECTORS UNDER A NON-EMPLOYEE DIRECTORS DEFERRAL PROGRAM. 03 APPROVAL OF EXTENDING THE ISTAR Mgmt For For FINANCIAL INC. HIGH PERFORMANCE UNIT PROGRAM TO ADD 2007 HPU PLAN AND 2008 HPU PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1383 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1384 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059327 IXYS CORPORATION Security: 46600W106 Meeting Type: Annual Ticker: SYXI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NATHAN ZOMMER Mgmt For For 2 ARNOLD P. AGBAYANI Mgmt For For 3 S. JOON LEE Mgmt For For 4 SAMUEL KORY Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1385 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139341 J. C. PENNEY COMPANY, INC. Security: 708160106 Meeting Type: Annual Ticker: JCP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.C. BARRETT Mgmt For For 2 M.A. BURNS Mgmt For For 3 M.K. CLARK Mgmt For For 4 A. QUESTROM Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1386 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142211 J.P. MORGAN CHASE & CO. Security: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 HANS W. BECHERER Mgmt For For 2 FRANK A. BENNACK, JR. Mgmt For For 3 JOHN H. BIGGS Mgmt For For 4 LAWRENCE A. BOSSIDY Mgmt For For 5 ELLEN V. FUTTER Mgmt For For 6 WILLIAM H. GRAY, III Mgmt For For 7 WILLIAM B. HARRISON, JR Mgmt For For 8 HELENE L. KAPLAN Mgmt For For 9 LEE R. RAYMOND Mgmt For For 10 JOHN R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1387 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt For For PERFORMANCE PLAN 05 ADJOURNMENT OF MEETING, IF Mgmt Against Against NECESSARY, TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Against For 08 POLITICAL CONTRIBUTIONS Shr Against For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1388 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932072109 JABIL CIRCUIT, INC. Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. MOREAN Mgmt Withheld Against 2 THOMAS A. SANSONE Mgmt Withheld Against 3 TIMOTHY L. MAIN Mgmt Withheld Against 4 LAWRENCE J. MURPHY Mgmt Withheld Against 5 MEL S. LAVITT Mgmt Withheld Against 6 STEVEN A. RAYMUND Mgmt Withheld Against 7 FRANK A. NEWMAN Mgmt Withheld Against 8 LAURENCE S. GRAFSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1389 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1390 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051117 JACK HENRY & ASSOCIATES, INC. Security: 426281101 Meeting Type: Annual Ticker: JKHY Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HENRY Mgmt For For 2 J. HALL Mgmt For For 3 M. HENRY Mgmt For For 4 J. ELLIS Mgmt For For 5 B. GEORGE Mgmt For For 6 G. CURRY Mgmt For For 7 J. MALEKIEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1391 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932140419 JANUS CAPITAL GROUP INC. Security: 47102X105 Meeting Type: Annual Ticker: JNS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. ANDREW COX Mgmt For For 2 JAMES P. CRAIG, III Mgmt For For 3 DEBORAH R. GATZEK Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1392 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932050975 JDS UNIPHASE CORPORATION Security: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. ENOS Mgmt For For 2 PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS Mgmt For For UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1393 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117737 JEFFERSON-PILOT CORPORATION Security: 475070108 Meeting Type: Annual Ticker: JP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. GLASS* Mgmt For For 2 G.W. HENDERSON, III* Mgmt For For 3 PATRICK S. PITTARD* Mgmt For For 4 ROBERT G. GREER** Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1394 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150662 JETBLUE AIRWAYS CORPORATION Security: 477143101 Meeting Type: Annual Ticker: JBLU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BARGER Mgmt For For 2 DAVID CHECKETTS Mgmt For For 3 NEAL MOSZKOWSKI Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1395 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103219 JOHNSON & JOHNSON Security: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD N. BURROW Mgmt For For 2 MARY S. COLEMAN Mgmt For For 3 JAMES G. CULLEN Mgmt For For 4 ROBERT J. DARRETTA Mgmt For For 5 M. JUDAH FOLKMAN Mgmt For For 6 ANN D. JORDAN Mgmt For For 7 ARNOLD G. LANGBO Mgmt For For 8 SUSAN L. LINDQUIST Mgmt For For 9 LEO F. MULLIN Mgmt For For 10 STEVEN S REINEMUND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1396 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID SATCHER Mgmt For For 12 HENRY B. SCHACHT Mgmt For For 13 WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1397 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932072058 JOHNSON CONTROLS, INC. Security: 478366107 Meeting Type: Annual Ticker: JCI Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARNETT Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JEFFREY A. JOERRES Mgmt For For 4 RICHARD F. TEERLINK Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED Mgmt For For STOCK PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1398 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106037 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1399 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136117 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PRADEEP SINDHU Mgmt For For 2 ROBERT M. CALDERONI Mgmt For For 3 KENNETH LEVY Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1400 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932029653 K-V PHARMACEUTICAL COMPANY Security: 482740206 Meeting Type: Annual Ticker: KVA Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR M. HERMELIN Mgmt For For 2 ALAN G. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1401 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145077 K2 INC. Security: 482732104 Meeting Type: Annual Ticker: KTO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFORD D. GODBOLD, JR. Mgmt For For 2 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 Mgmt For For TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1402 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112218 KANSAS CITY SOUTHERN Security: 485170302 Meeting Type: Annual Ticker: KSU Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 JAMES R. JONES Mgmt For For 3 KAREN L. PLETZ Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1403 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932094686 KB HOME Security: 48666K109 Meeting Type: Annual Ticker: KBH Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BURKLE* Mgmt 2 DR. RAY R. IRANI* Mgmt 3 LESLIE MOONVES* Mgmt 4 LUIS G. NOGALES* Mgmt 5 MELISSA LORA** Mgmt 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1404 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162681 KCS ENERGY, INC. Security: 482434206 Meeting Type: Annual Ticker: KCS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. STANTON GEARY Mgmt For For 2 ROBERT G. RAYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1405 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109742 KELLOGG COMPANY Security: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON, SR. Mgmt For For 2 GORDON GUND Mgmt For For 3 DOROTHY A. JOHNSON Mgmt For For 4 A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1406 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932019450 KEMET CORPORATION Security: 488360108 Meeting Type: Annual Ticker: KEM Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. VOLPE Mgmt For For 2 JEFFREY A. GRAVES Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1407 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125001 KEYCORP Security: 493267108 Meeting Type: Annual Ticker: KEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER M. CUTLER Mgmt For For 2 DOUGLAS J. MCGREGOR Mgmt For For 3 EDUARDO R. MENASCE Mgmt For For 4 HENRY L. MEYER III Mgmt For For 5 PETER G. TEN EYCK, II Mgmt For For 02 APPROVAL OF THE KEYCORP 2004 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1408 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113599 KEYSPAN CORPORATION Security: 49337W100 Meeting Type: Annual Ticker: KSE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt For For 2 ANDREA S. CHRISTENSEN Mgmt For For 3 ALAN H. FISHMAN Mgmt For For 4 J. ATWOOD IVES Mgmt For For 5 JAMES R. JONES Mgmt For For 6 JAMES L. LAROCCA Mgmt For For 7 GLORIA C. LARSON Mgmt For For 8 STEPHEN W. MCKESSY Mgmt For For 9 EDWARD D. MILLER Mgmt For For 10 VIKKI L. PRYOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1409 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1410 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098723 KIMBERLY-CLARK CORPORATION Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA S.J. CAFFERTY Mgmt For For 2 CLAUDIO X. GONZALEZ Mgmt For For 3 LINDA JOHNSON RICE Mgmt For For 4 MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 Mgmt For For EQUITY PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1411 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124427 KIMCO REALTY CORPORATION Security: 49446R109 Meeting Type: Annual Ticker: KIM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. KIMMEL Mgmt Withheld Against 2 M. COOPER Mgmt Withheld Against 3 R. DOOLEY Mgmt Withheld Against 4 M. FLYNN Mgmt Withheld Against 5 J. GRILLS Mgmt Withheld Against 6 D. HENRY Mgmt Withheld Against 7 F.P. HUGHES Mgmt Withheld Against 8 F. LOURENSO Mgmt Withheld Against 9 R. SALTZMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1412 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE A RECOMMENDATION BY THE Mgmt For For BOARD OF DIRECTORS THAT THE COMPANY S EQUITY PARTICIPATION PLAN BE AMENDED SO THAT THE EXECUTIVE COMPENSATION COMMITTEE HAS THE AUTHORITY TO GRANT UP TO 15% OF THE SHARES OF COMMON STOCK AVAILABLE FOR FUTURE GRANT UNDER THE EQUITY PARTICIPATION PLAN AS GRANTS OF RESTRICTED SHARES OF COMMON STOCK. 03 TO CONSIDER A STOCKHOLDER PROPOSAL Shr Against For TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1413 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123829 KINDER MORGAN, INC. Security: 49455P101 Meeting Type: Annual Ticker: KMI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BATTEY Mgmt For For 2 H.A. TRUE, III Mgmt For For 3 FAYEZ SAROFIM Mgmt For For 02 BOARD PROPOSAL TO RATIFY AND Mgmt For For APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND Mgmt For For RESTATE OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE PREPARATION OF A SUSTAINABILITY REPORT. 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1414 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932047625 KING PHARMACEUTICALS, INC. Security: 495582108 Meeting Type: Annual Ticker: KG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.W. DEAVENPORT, JR. Mgmt For For 2 ELIZABETH M. GREETHAM Mgmt For For 3 JAMES R. LATTANZI Mgmt For For 4 PHILIP M. PFEFFER Mgmt For For 5 TED G. WOOD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1415 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932048475 KLA-TENCOR CORPORATION Security: 482480100 Meeting Type: Annual Ticker: KLAC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt For For 2 ROBERT T. BOND Mgmt For For 3 RICHARD J. ELKUS, JR. Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1416 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117840 KOHL'S CORPORATION Security: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE EMBRY Mgmt For For 2 JOHN F. HERMA Mgmt For For 3 R. LAWRENCE MONTGOMERY Mgmt For For 4 FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING Shr For Against THAT THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THE BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1417 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115240 KOS PHARMACEUTICALS, INC. Security: 500648100 Meeting Type: Annual Ticker: KOSP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL JAHARIS Mgmt Withheld Against 2 DANIEL M. BELL Mgmt Withheld Against 3 ROBERT E. BALDINI Mgmt Withheld Against 4 ADRIAN ADAMS Mgmt Withheld Against 5 JOHN BRADEMAS, PH.D. Mgmt Withheld Against 6 STEVEN JAHARIS, M.D. Mgmt Withheld Against 7 N.E. MADIAS, M.D. Mgmt Withheld Against 8 MARK NOVITCH, M.D. Mgmt Withheld Against 9 FREDERICK B. WHITTEMORE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1418 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMEND THE KOS PHARMACEUTICALS, INC. Mgmt Against Against 1996 STOCK OPTION PLAN TO INCREASE FROM 12,000,000 TO 17,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1419 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149544 KOSAN BIOSCIENCES INCORPORATED Security: 50064W107 Meeting Type: Annual Ticker: KOSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHAITAN S. KHOSLA, PHD Mgmt For For 2 CHARLES J. HOMCY, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1420 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081730 KULICKE AND SOFFA INDUSTRIES, INC. Security: 501242101 Meeting Type: Annual Ticker: KLIC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN R. BACHMAN Mgmt For For 2 PHILIP V. GERDINE Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1421 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149126 LA JOLLA PHARMACEUTICAL COMPANY Security: 503459109 Meeting Type: Annual Ticker: LJPC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. MARTIN* Mgmt For For 2 WILLIAM R. RINGO* Mgmt For For 3 ROBERT A. FILDES** Mgmt For For 02 APPROVAL OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 2004 EQUITY INCENTIVE PLAN AND THE RESERVATION OF 2,000,000 SHARES OF COMPANY COMMON STOCK FOR ISSUANCE THEREUNDER. 03 AMENDMENT OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000. 04 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF LA JOLLA PHARMACEUTICAL COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1422 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147906 LAMAR ADVERTISING COMPANY Security: 512815101 Meeting Type: Annual Ticker: LAMR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNA REILLY CULLINAN Mgmt For For 2 JOHN MAXWELL HAMILTON Mgmt For For 3 ROBERT M. JELENIC Mgmt For For 4 CHARLES W. LAMAR, III Mgmt For For 5 STEPHEN P. MUMBLOW Mgmt For For 6 THOMAS V. REIFENHEISER Mgmt For For 7 KEVIN P. REILLY, JR. Mgmt For For 02 PROPOSAL TO AMEND THE 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1423 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932064051 LANNETT COMPANY, INC. Security: 516012101 Meeting Type: Annual Ticker: LCI Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM FARBER Mgmt For For 2 MARVIN NOVICK Mgmt For For 3 RONALD A. WEST Mgmt For For 4 MYRON WINKELMAN Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS. 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt For For OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1424 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159228 LEAPFROG ENTERPRISES, INC. Security: 52186N106 Meeting Type: Annual Ticker: LF Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN B. FINK Mgmt For For 2 PAUL A. RIOUX Mgmt For For 3 MICHAEL C. WOOD Mgmt For For 4 THOMAS J. KALINSKE Mgmt For For 5 JEREMY J. PEREZ Mgmt For For 6 JEFFREY BERG Mgmt For For 7 STANLEY E. MARON Mgmt For For 8 E. STANTON MCKEE, JR. Mgmt For For 9 BARRY MUNITZ Mgmt For For 10 STEWART A. RESNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1425 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF OUR CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,500,000 SHARES. 03 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE INITIAL GRANT AND ANNUAL GRANT RECEIVED BY OUR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1426 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141447 LEAR CORPORATION Security: 521865105 Meeting Type: Annual Ticker: LEA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY W. MCCURDY Mgmt For For 2 ROY E. PARROTT Mgmt For For 3 RICHARD F. WALLMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against OUR SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1427 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932013105 LEGG MASON, INC. Security: 524901105 Meeting Type: Annual Ticker: LM Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL BILDT* Mgmt For For 2 HARRY M. FORD, JR.* Mgmt For For 3 JOHN E. KOERNER, III* Mgmt For For 4 PETER F. O'MALLEY* Mgmt For For 5 JAMES E. UKROP* Mgmt For For 6 DENNIS R. BERESFORD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1428 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116329 LEGGETT & PLATT, INCORPORATED Security: 524660107 Meeting Type: Annual Ticker: LEG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND F. BENTELE Mgmt For For 2 RALPH W. CLARK Mgmt For For 3 HARRY M. CORNELL, JR. Mgmt For For 4 ROBERT TED ENLOE, III Mgmt For For 5 RICHARD T. FISHER Mgmt For For 6 KARL G. GLASSMAN Mgmt For For 7 DAVID S. HAFFNER Mgmt For For 8 JUDY C. ODOM Mgmt For For 9 MAURICE E. PURNELL, JR. Mgmt For For 10 FELIX E. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1429 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE BOARD S Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1430 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057104 Meeting Type: Annual Ticker: LEN Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1431 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057302 Meeting Type: Annual Ticker: LENB Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1432 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163859 LEXAR MEDIA, INC. Security: 52886P104 Meeting Type: Annual Ticker: LEXR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. ROLLWAGEN Mgmt For For 2 MARY TRIPSAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1433 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159305 LEXICON GENETICS INCORPORATED Security: 528872104 Meeting Type: Annual Ticker: LEXG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. LEFKOWITZ, MD Mgmt For For 2 ALAN S. NIES, MD Mgmt For For 02 RATIFICATION AND APPROVAL OF THE Mgmt Against Against COMPANY S EXISTING 2000 EQUITY INCENTIVE PLAN SO THAT GRANTS UNDER THE PLAN WILL REMAIN EXEMPT FROM A CAP ON DEDUCTIBLE COMPENSATION IMPOSED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1434 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112991 LEXMARK INTERNATIONAL, INC. Security: 529771107 Meeting Type: Annual Ticker: LXK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK T. CARY Mgmt For For 2 PAUL J. CURLANDER Mgmt For For 3 MARTIN D. WALKER Mgmt For For 4 JAMES F. HARDYMON Mgmt For For 02 APPROVAL OF THE COMPANY S SENIOR Mgmt Against Against EXECUTIVE INCENTIVE COMPENSATION PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1435 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163253 LIBERTY MEDIA CORPORATION Security: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. BENNETT Mgmt For For 2 PAUL A. GOULD Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1436 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932062956 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Special Ticker: LIFE Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF ORGANIZATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 20,000,000 TO 50,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1437 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132739 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Annual Ticker: LIFE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. W. CASSCELLS, III MD Mgmt For For 2 CAROLYN C. ROBERTS Mgmt For For 3 GORDON C. VINEYARD, MD Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1438 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162972 LIFEPOINT HOSPITALS, INC. Security: 53219L109 Meeting Type: Annual Ticker: LPNT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEWITT EZELL, JR. Mgmt For For 2 WILLIAM V. LAPHAM Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 LONG-TERM INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S EXECUTIVE Mgmt For For PERFORMANCE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1439 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932177199 LIGAND PHARMACEUTICALS INCORPORATED Security: 53220K207 Meeting Type: Annual Ticker: LGND Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY F. BLISSENBACH Mgmt For For 2 ALEXANDER D. CROSS Mgmt For For 3 JOHN GROOM Mgmt For For 4 IRVING S. JOHNSON Mgmt For For 5 JOHN W. KOZARICH Mgmt For For 6 CARL PECK Mgmt For For 7 DAVID E. ROBINSON Mgmt For For 8 MICHAEL A. ROCCA Mgmt For For 02 AMENDMENT OF 2002 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 AMENDMENT TO COMPANY S AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1440 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1441 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168215 LIGHTBRIDGE, INC. Security: 532226107 Meeting Type: Special Ticker: LTBG Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RACHELLE B. CHONG Mgmt For For 2 ANDREW G. MILLS Mgmt For For 3 DAVID G. TURNER Mgmt For For 02 APPROVAL OF 200,000 SHARE INCREASE IN Mgmt For For THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED (THE 1996 ESPP). 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN (THE 2004 PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1442 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130583 LINCARE HOLDINGS, INC. Security: 532791100 Meeting Type: Annual Ticker: LNCR Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. BYRNES Mgmt For For 2 S.H. ALTMAN, PH.D. Mgmt For For 3 C.B. BLACK Mgmt For For 4 F.D. BYRNE, M.D. Mgmt For For 5 F.T. CARY Mgmt For For 6 W.F. MILLER, III Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1443 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124364 LINCOLN ELECTRIC HOLDINGS, INC. Security: 533900106 Meeting Type: Annual Ticker: LECO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANKO CUCUZ Mgmt For For 2 KATHRYN JO LINCOLN Mgmt For For 3 ANTHONY A. MASSARO Mgmt For For 4 GEORGE H. WALLS, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1444 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130367 LINCOLN NATIONAL CORPORATION Security: 534187109 Meeting Type: Annual Ticker: LNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. AVERY Mgmt For For 2 JON A. BOSCIA Mgmt For For 3 ERIC G. JOHNSON Mgmt For For 4 GLENN F. TILTON Mgmt For For 02 TO APPROVE OR DISAPPROVE A DEFERRED Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1445 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125619 LIZ CLAIBORNE, INC. Security: 539320101 Meeting Type: Annual Ticker: LIZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL J. FERNANDEZ Mgmt For For 2 MARY KAY HABEN Mgmt For For 3 KENNETH P. KOPELMAN Mgmt For For 4 ARTHUR C. MARTINEZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1446 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111381 LONE STAR TECHNOLOGIES, INC. Security: 542312103 Meeting Type: Annual Ticker: LSS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. KEISER Mgmt For For 2 THOMAS M. MERCER, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 LONG Mgmt Against Against TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1447 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151525 LOWE'S COMPANIES, INC. Security: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 PAUL FULTON Mgmt For For 3 DAWN E. HUDSON Mgmt For For 4 MARSHALL O. LARSEN Mgmt For For 5 ROBERT A. NIBLOCK Mgmt For For 6 STEPHEN F. PAGE Mgmt For For 7 O. TEMPLE SLOAN, JR. Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1448 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118804 LSI LOGIC CORPORATION Security: 502161102 Meeting Type: Annual Ticker: LSI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFRED J. CORRIGAN Mgmt Withheld Against 2 JAMES H. KEYES Mgmt Withheld Against 3 MALCOLM R. CURRIE Mgmt Withheld Against 4 T.Z. CHU Mgmt Withheld Against 5 R. DOUGLAS NORBY Mgmt Withheld Against 6 MATTHEW J. O'ROURKE Mgmt Withheld Against 7 GREGORIO REYES Mgmt Withheld Against 8 LARRY W. SONSINI Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1449 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. 04 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1450 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932064265 LTX CORPORATION Security: 502392103 Meeting Type: Annual Ticker: LTXX Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER W. BLETHEN Mgmt For For 2 ROBERT J. BOEHLKE Mgmt For For 3 ROGER J. MAGGS Mgmt For For 02 TO APPROVE THE LTX CORPORATION 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1451 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077262 LUCENT TECHNOLOGIES INC. Security: 549463107 Meeting Type: Annual Ticker: LU Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KARL J. KRAPEK Mgmt For For 2 PATRICIA F. RUSSO Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 DIRECTORS PROPOSAL TO DECLASSIFY Mgmt For For THE BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR Mgmt For For 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A Mgmt For For REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE Shr For Against SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1452 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREOWNER PROPOSAL TO Shr Against For DISCONTINUE EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1453 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147071 LUMINEX CORPORATION Security: 55027E102 Meeting Type: Annual Ticker: LMNX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. THOMAS CASKEY Mgmt For For 2 ROBERT J. CRESCI Mgmt For For 3 THOMAS W. ERICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1454 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106304 M.D.C. HOLDINGS, INC. Security: 552676108 Meeting Type: Annual Ticker: MDC Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT T. BUCHWALD Mgmt Withheld Against 2 LARRY A. MIZEL Mgmt Withheld Against 02 SHAREOWNER PROPOSAL REGARDING Shr Abstain Against PREPARATION OF SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1455 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123792 M/I HOMES, INC. Security: 55305B101 Meeting Type: Annual Ticker: MHO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRIEDRICH K.M. BOHM Mgmt For For 2 JEFFREY H. MIRO Mgmt For For 3 ROBERT H. SCHOTTENSTEIN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For EXECUTIVE OFFICERS COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS AND AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1456 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143934 MACK-CALI REALTY CORPORATION Security: 554489104 Meeting Type: Annual Ticker: CLI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN S. BERNIKOW Mgmt For For 2 MARTIN D. GRUSS Mgmt For For 3 VINCENT TESE Mgmt For For 4 ROY J. ZUCKERBERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL AND ADOPTION OF THE MACK- Mgmt For For CALI REALTY CORPORATION 2004 INCENTIVE STOCK PLAN. 04 APPROVAL AND ADOPTION OF A Shr Against For SHAREHOLDER PROPOSAL, IF PRESENTED AT THE ANNUAL MEETING, REQUESTING THAT THE COMPANY IMPLEMENT A COMPREHENSIVE POLICY GOVERNING RELATED PARTY TRANSACTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1457 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127207 MANOR CARE, INC. Security: 564055101 Meeting Type: Annual Ticker: HCR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIS W. COLBERT Mgmt For For 2 WILLIAM H. LONGFIELD Mgmt For For 3 PAUL A. ORMOND Mgmt For For 02 ADOPT AN AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF Mgmt For For THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS. 05 APPROVE STOCKHOLDER PROPOSAL Shr Against For REGARDING EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1458 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103271 MANPOWER INC. Security: 56418H100 Meeting Type: Annual Ticker: MAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHANIE A. BURNS Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JACK M. GREENBERG Mgmt For For 4 TERRY A. HUENEKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1459 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932083025 MAPICS, INC. Security: 564910107 Meeting Type: Annual Ticker: MAPX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. KFOURY Mgmt For For 2 JULIA B. NORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1460 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122029 MARINE PRODUCTS CORPORATION Security: 568427108 Meeting Type: Annual Ticker: MPX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 GARY W. ROLLINS Mgmt For For 3 JAMES A. LANE, JR. Mgmt For For 02 TO APPROVE THE PROPOSED 2004 STOCK Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1461 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121697 MARSH & MCLENNAN COMPANIES, INC. Security: 571748102 Meeting Type: Annual Ticker: MMC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. BERNARD Mgmt Withheld Against 2 MATHIS CABIALLAVETTA Mgmt Withheld Against 3 ZACHARY W. CARTER Mgmt Withheld Against 4 ROBERT F. ERBURU Mgmt Withheld Against 5 OSCAR FANJUL Mgmt Withheld Against 6 RAY J. GROVES Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1462 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932092911 MARTEK BIOSCIENCES CORPORATION Security: 572901106 Meeting Type: Annual Ticker: MATK Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS J. MACMASTER JR Mgmt For For 2 JOHN H. MAHAR Mgmt For For 3 EUGENE H. ROTBERG Mgmt For For 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1463 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129009 MARVEL ENTERPRISES, INC. Security: 57383M108 Meeting Type: Annual Ticker: MVL Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTON E. HANDEL Mgmt For For 2 F. PETER CUNEO Mgmt For For 3 ISAAC PERLMUTTER Mgmt For For 02 ON THE PROPOSAL TO APPROVE AND Mgmt For For ADOPT AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL. 03 ON THE PROPOSAL TO APPROVE AND Mgmt Against Against ADOPT AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL. 04 ON THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1464 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126750 MASCO CORPORATION Security: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. DOW* Mgmt For For 2 ANTHONY F. EARLEY, JR.* Mgmt For For 3 WAYNE B. LYON* Mgmt For For 4 DAVID L. JOHNSTON** Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1465 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932187734 MATERIAL SCIENCES CORPORATION Security: 576674105 Meeting Type: Annual Ticker: MSC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AVRUM GRAY Mgmt For For 2 FRANK L. HOHMANN III Mgmt For For 3 DR. RONALD A. MITSCH Mgmt For For 4 DR. MARY P. QUIN Mgmt For For 5 JOHN P. REILLY Mgmt For For 6 JOHN D. ROACH Mgmt For For 7 CURTIS G. SOLSVIG III Mgmt For For 8 RONALD L. STEWART Mgmt For For 02 AUTHORIZE PROXIES TO VOTE UPON SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1466 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168114 MATRIA HEALTHCARE, INC. Security: 576817209 Meeting Type: Annual Ticker: MATR Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PARKER H. PETIT Mgmt For For 2 DONALD W. WEBER Mgmt For For 3 MORRIS S. WEEDEN Mgmt For For 02 ELECTION OF WAYNE P. YETTER AS CLASS II Mgmt For For DIRECTOR 03 PROPOSAL TO APPROVE THE MATRIA Mgmt For For HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1467 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125328 MATTEL, INC. Security: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE P. BEARD Mgmt For For 2 MICHAEL J. DOLAN Mgmt For For 3 ROBERT A. ECKERT Mgmt For For 4 TULLY M. FRIEDMAN Mgmt For For 5 RONALD M. LOEB Mgmt For For 6 DR. ANDREA L. RICH Mgmt For For 7 RONALD L. SARGENT Mgmt For For 8 CHRISTOPHER A. SINCLAIR Mgmt For For 9 G. CRAIG SULLIVAN Mgmt For For 10 JOHN L. VOGELSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1468 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1469 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136698 MATTSON TECHNOLOGY, INC. Security: 577223100 Meeting Type: Annual Ticker: MTSN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH KANNAPPAN Mgmt For For 2 WILLIAM TURNER Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN TO RENEW THE PLAN TERM BY TEN YEARS WITH AN EXPIRATION DATE OF MAY 19, 2014 AND TO APPROVE AN INCREASE IN THE SHARES RESERVED FOR ISSUANCE BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLC AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1470 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051155 MAXIM INTEGRATED PRODUCTS, INC. Security: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERGMAN Mgmt For For 2 JOHN F. GIFFORD Mgmt For For 3 B. KIPLING HAGOPIAN Mgmt For For 4 M.D. SAMPELS Mgmt For For 5 A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1471 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1472 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151804 MAXTOR CORPORATION Security: 577729205 Meeting Type: Annual Ticker: MXO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. TUFANO Mgmt For For 2 CHARLES M. BOESENBERG Mgmt For For 3 MICHAEL R. CANNON Mgmt For For 02 TO RATIFY THE ENGAGEMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1473 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122663 MBIA INC. Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. BROWN Mgmt For For 2 C. EDWARD CHAPLIN Mgmt For For 3 DAVID C. CLAPP Mgmt For For 4 GARY C. DUNTON Mgmt For For 5 CLAIRE L. GAUDIANI Mgmt For For 6 FREDA S. JOHNSON Mgmt For For 7 DANIEL P. KEARNEY Mgmt For For 8 JAMES A. LEBENTHAL Mgmt For For 9 DEBRA J. PERRY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1474 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1475 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107231 MBNA CORPORATION Security: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BERICK Mgmt Withheld Against 2 BENJAMIN R. CIVILETTI Mgmt Withheld Against 3 BRUCE L. HAMMONDS Mgmt Withheld Against 4 WILLIAM L. JEWS Mgmt Withheld Against 5 RANDOLPH D. LERNER Mgmt Withheld Against 6 STUART L. MARKOWITZ Mgmt Withheld Against 7 WILLIAM B. MILSTEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN Shr For Against PROXY STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN Shr For Against PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1476 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122675 MCDONALD'S CORPORATION Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 WALTER E. MASSEY Mgmt For For 3 JOHN W. ROGERS, JR. Mgmt For For 4 ANNE-MARIE SLAUGHTER Mgmt For For 5 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1477 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932014335 MCKESSON CORPORATION Security: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALTON F. IRBY III Mgmt For For 2 JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1478 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102546 MEADWESTVACO CORPORATION Security: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. HOGLUND Mgmt For For 2 DOUGLAS S. LUKE Mgmt For For 3 ROBERT C. MCCORMACK Mgmt For For 4 JANE L. WARNER Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1479 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130292 MEDAREX, INC. Security: 583916101 Meeting Type: Annual Ticker: MEDX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. IRWIN LERNER Mgmt For For 2 DR. JULIUS A. VIDA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1480 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103132 MEDCO HEALTH SOLUTIONS, INC. Security: 58405U102 Meeting Type: Annual Ticker: MHS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. SNOW, JR. Mgmt For For 2 HOWARD W. BARKER, JR. Mgmt For For 3 BRIAN L. STROM, MD, MPH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1481 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059581 MEDICIS PHARMACEUTICAL CORPORATION Security: 584690309 Meeting Type: Annual Ticker: MRX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. ALTSCHUL, JR. Mgmt For For 2 PHILIP S. SCHEIN, M.D. Mgmt For For 02 TO APPROVE AN AMENDED AND RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 50,000,000 SHARES TO 150,000,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1482 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137943 MEDIMMUNE, INC. Security: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE T. HOCKMEYER Mgmt For For 2 DAVID M. MOTT Mgmt For For 3 DAVID BALTIMORE Mgmt For For 4 M. JAMES BARRETT Mgmt For For 5 MELVIN D. BOOTH Mgmt For For 6 JAMES H. CAVANAUGH Mgmt For For 7 BARBARA H. FRANKLIN Mgmt For For 8 GORDON S. MACKLIN Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1483 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1484 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932028663 MEDTRONIC, INC. Security: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 MICHAEL R. BONSIGNORE Mgmt For For 3 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- Mgmt For For TERM INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1485 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101582 MELLON FINANCIAL CORPORATION Security: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JARED L. COHON* Mgmt For For 2 IRA J. GUMBERG* Mgmt For For 3 MARTIN G. MCGUINN* Mgmt For For 4 DAVID S. SHAPIRA* Mgmt For For 5 JOHN P. SURMA* Mgmt For For 6 EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1486 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102306 MERCK & CO., INC. Security: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. WENDELL* Mgmt For For 2 WILLIAM G. BOWEN** Mgmt For For 3 WILLIAM M. DALEY** Mgmt For For 4 THOMAS E. SHENK** Mgmt For For 5 WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004 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 PATENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1487 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING Shr Against For USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr For Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1488 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932065356 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1489 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120950 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AMNON LANDAN Mgmt For For 2 IGAL KOHAVI Mgmt For For 3 CLYDE OSTLER Mgmt For For 4 YAIR SHAMIR Mgmt For For 5 GIORA YARON Mgmt For For 6 ANTHONY ZINGALE Mgmt For For 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1490 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932055571 MEREDITH CORPORATION Security: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT M. BAUM Mgmt For For 2 FREDERICK B. HENRY Mgmt For For 3 WILLIAM T. KERR Mgmt For For 4 NICHOLAS L. REDING Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1491 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079951 MERIDIAN BIOSCIENCE, INC. Security: 589584101 Meeting Type: Annual Ticker: VIVO Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. BUZARD Mgmt For For 2 JOHN A. KRAEUTLER Mgmt For For 3 GARY P. KREIDER Mgmt For For 4 WILLIAM J. MOTTO Mgmt For For 5 DAVID C. PHILLIPS Mgmt For For 6 ROBERT J. READY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1492 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101037 MERRILL LYNCH & CO., INC. Security: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. NEWBIGGING Mgmt Withheld Against 2 JOSEPH W. PRUEHER Mgmt Withheld Against 02 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shr Against For 04 INDEPENDENT CHAIRMAN SEPARATE FROM Shr Against For CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1493 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932195298 METRO-GOLDWYN-MAYER INC. Security: 591610100 Meeting Type: Annual Ticker: MGM Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 WILLIE D. DAVIS Mgmt Withheld Against 3 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 4 MICHAEL R. GLEASON Mgmt Withheld Against 5 KIRK KERKORIAN Mgmt Withheld Against 6 FRANK G. MANCUSO Mgmt Withheld Against 7 CHRISTOPHER J. MCGURK Mgmt Withheld Against 8 A.N. MOSICH Mgmt Withheld Against 9 PRISCILLA PRESLEY Mgmt Withheld Against 10 HENRY D. WINTERSTERN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1494 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALEX YEMENIDJIAN Mgmt Withheld Against 12 JEROME B. YORK Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1495 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127067 METTLER-TOLEDO INTERNATIONAL INC. Security: 592688105 Meeting Type: Annual Ticker: MTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. SPOERRY Mgmt For For 2 PHILIP CALDWELL Mgmt For For 3 JOHN T. DICKSON Mgmt For For 4 PHILIP H. GEIER Mgmt For For 5 JOHN D. MACOMBER Mgmt For For 6 HANS ULRICH MAERKI Mgmt For For 7 GEORGE M. MILNE Mgmt For For 8 THOMAS P. SALICE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1496 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155054 MFA MORTGAGE INVESTMENTS, INC. Security: 55272X102 Meeting Type: Annual Ticker: MFA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEWART ZIMMERMAN* Mgmt For For 2 JAMES A. BRODSKY* Mgmt For For 3 ALAN L. GOSULE* Mgmt For For 4 EDISON C. BUCHANAN** Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1997 STOCK OPTION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1497 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098711 MGE ENERGY, INC. Security: 55277P104 Meeting Type: Annual Ticker: MGEE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BLANEY Mgmt For For 2 FREDERIC E. MOHS Mgmt For For 3 F. CURTIS HASTINGS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1498 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115163 MGI PHARMA, INC. Security: 552880106 Meeting Type: Annual Ticker: MOGN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. FERRARA Mgmt For For 2 GILLA KAPLAN, PH.D. Mgmt For For 3 EDWARD W. MEHRER Mgmt For For 4 HUGH E. MILLER Mgmt For For 5 LEON O. MOULDER, JR. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 WANETA C. TUTTLE, PH.D. Mgmt For For 9 ARTHUR L. WEAVER, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1499 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND THE 1997 STOCK INCENTIVE Mgmt Against Against 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 For For 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 For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1500 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128413 MGIC INVESTMENT CORPORATION Security: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. ABBOTT Mgmt For For 2 THOMAS M. HAGERTY Mgmt For For 3 MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1501 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169180 MICHAELS STORES, INC. Security: 594087108 Meeting Type: Annual Ticker: MIK Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. WYLY, JR. Mgmt For For 2 SAM WYLY Mgmt For For 3 RICHARD E. HANLON Mgmt For For 4 RICHARD C. MARCUS Mgmt For For 5 LIZ MINYARD Mgmt For For 6 CECE SMITH Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. 03 ADOPTION OF THE AMENDMENT TO THE Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1502 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932020768 MICROCHIP TECHNOLOGY INCORPORATED Security: 595017104 Meeting Type: Annual Ticker: MCHP Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE SANGHI Mgmt For For 2 ALBERT J. HUGO-MARTINEZ Mgmt For For 3 L.B. DAY Mgmt For For 4 MATTHEW W. CHAPMAN Mgmt For For 5 WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1503 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056167 MICRON TECHNOLOGY, INC. Security: 595112103 Meeting Type: Annual Ticker: MU Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. APPLETON Mgmt For For 2 JAMES W. BAGLEY Mgmt For For 3 ROBERT A. LOTHROP Mgmt For For 4 THOMAS T. NICHOLSON Mgmt For For 5 GORDON C. SMITH Mgmt For For 6 WILLIAM P. WEBER Mgmt For For 02 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1504 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL BY THE COMPANY TO RATIFY Mgmt For For THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1505 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932048879 MICROSOFT CORPORATION Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. GATES III Mgmt For For 2 STEVEN A. BALLMER Mgmt For For 3 JAMES I. CASH JR. Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 A. MCLAUGHLIN KOROLOGOS Mgmt For For 6 DAVID F. MARQUARDT Mgmt For For 7 CHARLES H. NOSKI Mgmt For For 8 HELMUT PANKE Mgmt For For 9 WM. G. REED JR. Mgmt For For 10 JON A. SHIRLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1506 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1507 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932085601 MID ATLANTIC MEDICAL SERVICES, INC. Security: 59523C107 Meeting Type: Special Ticker: MME Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER DATED AS OF OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS. 02 TO AUTHORIZE THE PROXIES TO VOTE TO Mgmt Against Against ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1508 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137107 MIDAS, INC. Security: 595626102 Meeting Type: Annual Ticker: MDS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARCHIE R. DYKES Mgmt For For 2 ALAN D. FELDMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1509 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932144986 MIDDLESEX WATER COMPANY Security: 596680108 Meeting Type: Annual Ticker: MSEX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNETTE CATINO Mgmt For For 2 STEPHEN H. MUNDY Mgmt For For 3 WALTER G. REINHARD Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1510 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932164748 MILACRON INC. Security: 598709103 Meeting Type: Annual Ticker: MZ Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1A AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY TO 165,000,000 SHARES. 1B AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE COMMON STOCK TO $.01 PER SHARE. 1C AMENDMENT OF THE RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT ALL SHARES OF ANY SERIES OF SERIAL PREFERENCE STOCK BE IDENTICAL IN ALL RESPECTS. 1D APPROVE THE ISSUANCE OF A NEW SERIES Mgmt Against Against OF THE COMPANY S SERIAL PREFERENCE STOCK. 1E APPROVE THE ISSUANCE OF THE Mgmt For For CONTINGENT WARRANTS. 1F APPROVE THE ISSUANCE OF COMMON Mgmt For For STOCK IN CONJUNCTION WITH A RIGHTS OFFERING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1511 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ALLOW THE SERIES B PREFERRED STOCK TO BE SENIOR TO THE COMPANY S 4% CUMULATIVE PREFERRED STOCK IN RIGHT OF DIVIDENDS AND PAYMENT UPON LIQUIDATION. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO EXEMPT THE SERIES B PREFERRED STOCK FROM THE NET ASSET TEST. 04 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE SERIAL PREFERENCE STOCK TO $.01 PER SHARE. 05 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JOSEPH A. STEGER Mgmt For For 3 STEVEN N. ISAACS Mgmt For For 06 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. PROPOSAL 6 WILL NOT BE EFFECTIVE UNLESS EACH OF PROPOSALS 1(A), 1(B), 1(C), 1(D), 1(E) AND 1(F) ARE APPROVED BY THE COMPANY S SHAREHOLDERS. 07 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 08 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For AND DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1512 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107255 MILLENNIUM PHARMACEUTICALS, INC. Security: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. HOMCY, M.D. Mgmt For For 2 RAJU S KUCHERLAPATI PHD Mgmt For For 3 ERIC S. LANDER, PH.D. Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1513 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108358 MILLIPORE CORPORATION Security: 601073109 Meeting Type: Annual Ticker: MIL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BELLUS Mgmt For For 2 ROBERT C. BISHOP Mgmt For For 3 EDWARD M. SCOLNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1514 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016606 MODINE MANUFACTURING COMPANY Security: 607828100 Meeting Type: Annual Ticker: MODI Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK W. JONES Mgmt For For 2 DENNIS J. KUESTER Mgmt For For 3 MICHAEL T. YONKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1515 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172593 MONSTER WORLDWIDE, INC. Security: 611742107 Meeting Type: Annual Ticker: MNST Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. MCKELVEY Mgmt For For 2 GEORGE R. EISELE Mgmt For For 3 JOHN GAULDING Mgmt For For 4 RONALD J. KRAMER Mgmt For For 5 MICHAEL KAUFMAN Mgmt For For 6 JOHN SWANN Mgmt For For 7 DAVID A. STEIN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1516 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116064 MOODY'S CORPORATION Security: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 RAYMOND W MCDANIEL JR.* Mgmt For For 3 JOHN RUTHERFURD, JR.* Mgmt For For 4 JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED 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 For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1517 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106265 MOTOROLA, INC. Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ZANDER Mgmt For For 2 H.L. FULLER Mgmt For For 3 J. LEWENT Mgmt For For 4 W. MASSEY Mgmt For For 5 N. NEGROPONTE Mgmt For For 6 I. NOOYI Mgmt For For 7 J. PEPPER, JR. Mgmt For For 8 S. SCOTT III Mgmt For For 9 D. WARNER III Mgmt For For 10 J. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1518 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: Shr Against For COMMONSENSE EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1519 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932061473 MRV COMMUNICATIONS, INC. Security: 553477100 Meeting Type: Annual Ticker: MRVC Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOAM LOTAN Mgmt For For 2 SHLOMO MARGALIT Mgmt For For 3 IGAL SHIDLOVSKY Mgmt For For 4 GUENTER JAENSCH Mgmt For For 5 DANIEL TSUI Mgmt For For 6 BARUCH FISCHER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS MRV S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1520 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108714 MUELLER INDUSTRIES, INC. Security: 624756102 Meeting Type: Annual Ticker: MLI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GENNARO J. FULVIO Mgmt For For 2 GARY S. GLADSTEIN Mgmt For For 3 TERRY HERMANSON Mgmt For For 4 ROBERT B. HODES Mgmt For For 5 HARVEY L. KARP Mgmt For For 6 WILLIAM D. O'HAGAN Mgmt For For 02 APPROVE THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1521 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120429 MYKROLIS CORPORATION Security: 62852P103 Meeting Type: Annual Ticker: MYK Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. AURELIO Mgmt For For 2 ROBERT E. CALDWELL Mgmt For For 3 MICHAEL P.C. CAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1522 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932014412 MYLAN LABORATORIES INC. Security: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILAN PUSKAR Mgmt For For 2 ROBERT J. COURY Mgmt For For 3 WENDY CAMERON Mgmt For For 4 LAURENCE S. DELYNN Mgmt For For 5 JOHN C. GAISFORD, M.D. Mgmt For For 6 DOUGLAS J. LEECH Mgmt For For 7 JOSEPH C. MAROON, M.D. Mgmt For For 8 PATRICIA A. SUNSERI Mgmt For For 9 C.B. TODD Mgmt For For 10 R.L. VANDERVEEN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1523 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt For For 2003 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1524 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129263 NABI BIOPHARMACEUTICALS Security: 629519109 Meeting Type: Annual Ticker: NABI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. CASTALDI Mgmt For For 2 GEOFFREY F. COX, PH.D. Mgmt For For 3 GEORGE W. EBRIGHT Mgmt For For 4 RICHARD A. HARVEY, JR. Mgmt For For 5 LINDA JENCKES Mgmt For For 6 THOMAS H. MCLAIN Mgmt For For 7 STEPHEN G. SUDOVAR Mgmt For For 02 THE PROPOSAL TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION 03 THE PROPOSAL TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S 2000 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1525 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 STOCK PLAN FOR NON- EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1526 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108194 NATIONAL CITY CORPORATION Security: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BARFIELD Mgmt For For 2 J.S. BROADHURST Mgmt For For 3 J.W. BROWN Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.A. DABERKO Mgmt For For 6 J.T. GORMAN Mgmt For For 7 B.P. HEALY Mgmt For For 8 P.A. ORMOND Mgmt For For 9 R.A. PAUL Mgmt For For 10 G.L. SHAHEEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1527 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.S. THORNTON Mgmt For For 12 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1528 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932083621 NATIONAL FUEL GAS COMPANY Security: 636180101 Meeting Type: Annual Ticker: NFG Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. ACKERMAN Mgmt For For 2 BERNARD S. LEE, PH.D Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS. 03 ADOPTION OF, IF PRESENTED AT THE Shr Against For MEETING, A SHAREHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1529 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116646 NATIONAL PROCESSING, INC. Security: 637229105 Meeting Type: Annual Ticker: NAP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GONZALEZ-BAZ Mgmt Withheld Against 2 J.L. GORNEY Mgmt Withheld Against 3 P.B. HELLER Mgmt Withheld Against 02 THE RATIFICATION OF THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1530 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932038258 NATIONAL SEMICONDUCTOR CORPORATION Security: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. HALLA Mgmt For For 2 STEVEN R. APPLETON Mgmt For For 3 GARY P. ARNOLD Mgmt For For 4 RICHARD J. DANZIG Mgmt For For 5 ROBERT J. FRANKENBERG Mgmt For For 6 E. FLOYD KVAMME Mgmt For For 7 MODESTO A. MAIDIQUE Mgmt For For 8 EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY. 03 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For EMPLOYEES STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1531 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125758 NBTY, INC. Security: 628782104 Meeting Type: Annual Ticker: NTY Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR RUDOLPH Mgmt For For 2 GLENN COHEN Mgmt For For 3 MICHAEL L. ASHNER Mgmt For For 4 MICHAEL C. SLADE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1532 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102356 NCR CORPORATION Security: 62886E108 Meeting Type: Annual Ticker: NCR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. BOYKIN* Mgmt Withheld Against 2 LINDA FAYNE LEVINSON* Mgmt Withheld Against 3 VICTOR L. LUND* Mgmt Withheld Against 4 JAMES M. RINGLER** Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1533 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932044225 NDCHEALTH CORPORATION Security: 639480102 Meeting Type: Annual Ticker: NDC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER M. HOFF Mgmt For For 2 NEIL WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1534 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155256 NEIGHBORCARE INC. Security: 64015Y104 Meeting Type: Annual Ticker: NCRX Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. ARLOTTA Mgmt For For 2 ROBERT H. FISH Mgmt For For 3 ARTHUR J. REIMERS Mgmt For For 02 TO APPROVE THE 2004 PERFORMANCE Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS NEIGHBORCARE S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1535 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161677 NEKTAR THERAPEUTICS Security: 640268108 Meeting Type: Annual Ticker: NKTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. KUEBLER Mgmt For For 2 IRWIN LERNER Mgmt For For 3 JOHN S. PATTON, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF NEKTAR THERAPEUTICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1536 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172086 NEOPHARM, INC. Security: 640919106 Meeting Type: Annual Ticker: NEOL Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN N. KAPOOR Mgmt For For 2 JAMES M. HUSSEY Mgmt For For 3 MATTHEW P. ROGAN Mgmt For For 4 KAVEH T. SAFAVI Mgmt For For 5 SANDER A. FLAUM Mgmt For For 6 ERICK E. HANSON Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1537 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121205 NEOSE TECHNOLOGIES, INC. Security: 640522108 Meeting Type: Annual Ticker: NTEC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BOYD CLARKE Mgmt For For 2 BRIAN H. DOVEY Mgmt For For 3 L. PATRICK GAGE Mgmt For For 4 WILLIAM F. HAMILTON Mgmt For For 5 DOUGLAS J. MACMASTER JR Mgmt For For 6 MARK H. RACHESKY Mgmt For For 7 STEPHEN A. ROTH Mgmt For For 8 LOWELL E. SEARS Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1538 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY THE COMPANY FROM 30 MILLION SHARES TO 50 MILLION SHARES. 04 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against OUR 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1539 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172404 NETRATINGS, INC. Security: 64116M108 Meeting Type: Annual Ticker: NTRT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. PULVER Mgmt For For 2 JOHN A. DIMLING Mgmt For For 3 MICHAEL P. CONNORS Mgmt For For 4 DAVID H. HARKNESS Mgmt For For 5 ARTHUR F. KINGSBURY Mgmt For For 6 THOMAS A. MASTRELLI Mgmt For For 7 D. SCOTT MERCER Mgmt For For 8 JAMES M. O'HARA Mgmt For For 9 JERRELL W. SHELTON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1540 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932026912 NETWORK APPLIANCE, INC. Security: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. WARMENHOVEN Mgmt For For 2 DONALD T. VALENTINE Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 CAROL A. BARTZ Mgmt For For 5 MICHAEL R. HALLMAN Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 SACHIO SEMMOTO Mgmt For For 8 ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1541 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1542 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052551 NEUBERGER BERMAN INC. Security: 641234109 Meeting Type: Special Ticker: NEU Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1543 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156373 NEUROCRINE BIOSCIENCES, INC. Security: 64125C109 Meeting Type: Annual Ticker: NBIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD F. POPS Mgmt Withheld Against 2 STEPHEN A. SHERWIN, MD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1544 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932091111 NEW FOCUS, INC. Security: 644383101 Meeting Type: Special Ticker: NUFO Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ADOPTION OF THE Mgmt For For MERGER AGREEMENT BETWEEN NEW FOCUS, INC. AND BOOKHAM TECHNOLOGY PLC. 02 TO GRANT NEW FOCUS MANAGEMENT THE Mgmt Against Against DISCRETIONARY AUTHORITY TO PROPOSE AND VOTE FOR ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING TO A DATE OR DATES NOT LATER THAN JUNE 30, 2004, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1545 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079482 NEW JERSEY RESOURCES CORPORATION Security: 646025106 Meeting Type: Annual Ticker: NJR Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE R. CODEY Mgmt For For 2 LAURENCE M. DOWNES Mgmt For For 3 R. BARBARA GITENSTEIN Mgmt For For 4 ALFRED C. KOEPPE Mgmt For For 5 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1546 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099129 NEW PLAN EXCEL REALTY TRUST, INC. Security: 648053106 Meeting Type: Annual Ticker: NXL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN GOLD Mgmt For For 2 NINA MATIS Mgmt For For 3 WILLIAM NEWMAN Mgmt For For 4 GEORGE PUSKAR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1547 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141524 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Annual Ticker: NYB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. BLAKE Mgmt For For 2 THOMAS A. DOHERTY Mgmt For For 3 MICHAEL J. LEVINE Mgmt For For 4 GUY V. MOLINARI Mgmt For For 5 JOHN A. PILESKI Mgmt For For 6 JOHN M. TSIMBINOS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1548 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120912 NEWELL RUBBERMAID INC. Security: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN Mgmt For For 2 CYNTHIA A. MONTGOMERY Mgmt For For 3 ALLAN P. NEWELL Mgmt For For 4 GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1549 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124275 NEWFIELD EXPLORATION COMPANY Security: 651290108 Meeting Type: Annual Ticker: NFX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE B. FOSTER Mgmt For For 2 DAVID A. TRICE Mgmt For For 3 DAVID F. SCHAIBLE Mgmt For For 4 CHARLES W. DUNCAN, JR. Mgmt For For 5 HOWARD H. NEWMAN Mgmt For For 6 THOMAS G. RICKS Mgmt For For 7 DENNIS R. HENDRIX Mgmt For For 8 C.E. (CHUCK) SHULTZ Mgmt For For 9 PHILIP J. BURGUIERES Mgmt For For 10 CLAIRE S. FARLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1550 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN RANDOLPH KEMP III Mgmt For For 02 APPROVAL OF THE NEWFIELD Mgmt For For EXPLORATION COMPANY 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1551 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136383 NEXTEL COMMUNICATIONS, INC. Security: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH J. BANE Mgmt For For 2 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 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1552 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102596 NIC INC. Security: 62914B100 Meeting Type: Annual Ticker: EGOV Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFERY S. FRASER Mgmt For For 2 JOHN L. BUNCE, JR. Mgmt For For 3 DANIEL J. EVANS Mgmt For For 4 ROSS C. HARTLEY Mgmt For For 5 PETE WILSON Mgmt For For 02 APPROVE THE 2004 AMENDED AND Mgmt For For RESTATED STOCK OPTION PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1553 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932096616 NICOR INC. Security: 654086107 Meeting Type: Annual Ticker: GAS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.M. BEAVERS, JR. Mgmt 2 B.P. BICKNER Mgmt 3 J.H. BIRDSALL, III Mgmt 4 T.A. DONAHOE Mgmt 5 T.L. FISHER Mgmt 6 J.E. JONES Mgmt 7 D.J. KELLER Mgmt 8 W.A. OSBORN Mgmt 9 J. RAU Mgmt 10 J.F. RIORDAN Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1554 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.M. STROBEL Mgmt 12 P.A. WIER Mgmt 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS INDEPENDENT PUBLIC ACCOUNTANTS IN 2004. 03 SHAREHOLDER PROPOSAL CONCERNING Shr THE SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1555 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124984 NISOURCE INC. Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN C. BEERING Mgmt For For 2 DENNIS E. FOSTER Mgmt For For 3 RICHARD L. THOMPSON Mgmt For For 4 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1556 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119553 NOBLE ENERGY, INC. Security: 655044105 Meeting Type: Annual Ticker: NBL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. CAWLEY Mgmt For For 2 EDWARD F. COX Mgmt For For 3 CHARLES D. DAVIDSON Mgmt For For 4 KIRBY L. HEDRICK Mgmt For For 5 DALE P. JONES Mgmt For For 6 BRUCE A. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1557 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1558 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932090931 NORDSON CORPORATION Security: 655663102 Meeting Type: Annual Ticker: NDSN Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. GINN Mgmt For For 2 STEPHEN R. HARDIS Mgmt For For 3 WILLIAM L. ROBINSON Mgmt For For 4 BENEDICT P. ROSEN Mgmt For For 02 APPROVAL OF NORDSON S 2004 LONG- Mgmt Against Against TERM PERFORMANCE PLAN. 03 APPROVAL OF NORDSON S 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1559 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121635 NORDSTROM, INC. Security: 655664100 Meeting Type: Annual Ticker: JWN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.W. GITTINGER Mgmt For For 2 E. HERNANDEZ, JR. Mgmt For For 3 J.P. JACKSON Mgmt For For 4 B.A. NORDSTROM Mgmt For For 5 J.N. NORDSTROM Mgmt For For 6 A.E. OSBORNE, JR., PH.D Mgmt For For 7 W.D. RUCKELSHAUS Mgmt For For 8 A.A. WINTER Mgmt For For 02 APPROVAL OF THE NORDSTROM, INC. 2004 Mgmt For For EQUITY INCENTIVE PLAN 03 APPROVAL OF THE NORDSTROM, INC. Mgmt For For EXECUTIVE MANAGEMENT GROUP BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1560 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1561 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107433 NORFOLK SOUTHERN CORPORATION Security: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALSTON D. CORRELL Mgmt For For 2 LANDON HILLIARD Mgmt For For 3 BURTON M. JOYCE Mgmt For For 4 JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1562 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104069 NORTH FORK BANCORPORATION, INC. Security: 659424105 Meeting Type: Annual Ticker: NFB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. REEVE Mgmt For For 2 GEORGE H. ROWSOM Mgmt For For 3 DR. KURT R. SCHMELLER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1563 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155953 NORTHERN STATES FINANCIAL CORPORATIO Security: 665751103 Meeting Type: Annual Ticker: NSFC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED ABDULA Mgmt For For 2 KENNETH W. BALZA Mgmt For For 3 JACK H. BLUMBERG Mgmt For For 4 FRANK FURLAN Mgmt For For 5 HARRY S. GAPLES Mgmt For For 6 JAMES A. HOLLENSTEINER Mgmt For For 7 RAYMOND M. MOTA Mgmt For For 8 HELEN RUMSA Mgmt For For 9 FRANK RYSKLEWICZ Mgmt For For 10 HENRY G. TEWES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1564 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1565 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101001 NORTHERN TRUST CORPORATION Security: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE L. BURNHAM Mgmt For For 2 DOLORES E. CROSS Mgmt For For 3 SUSAN CROWN Mgmt For For 4 ROBERT S. HAMADA Mgmt For For 5 ROBERT A. HELMAN Mgmt For For 6 DIPAK C. JAIN Mgmt For For 7 ARTHUR L. KELLY Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 EDWARD J. MOONEY Mgmt For For 10 WILLIAM A. OSBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1566 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROWE Mgmt For For 12 HAROLD B. SMITH Mgmt For For 13 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1567 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137828 NORTHWEST NATURAL GAS COMPANY Security: 667655104 Meeting Type: Annual Ticker: NWN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOD R. HAMACHEK Mgmt For For 2 MELODY C. TEPPOLA Mgmt For For 3 RUSSELL F. TROMLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1568 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932022445 NORTHWESTERN CORPORATION Security: 668074107 Meeting Type: Annual Ticker: NTHWQ Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT. 02 DIRECTOR 1 MARILYN R. SEYMANN Mgmt For For 2 LAWRENCE J. RAMAEKERS Mgmt For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1569 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932096743 NOVELL, INC. Security: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT AIELLO Mgmt Withheld Against 2 FRED CORRADO Mgmt Withheld Against 3 RICHARD L. CRANDALL Mgmt Withheld Against 4 WAYNE MACKIE Mgmt Withheld Against 5 CLAUDIA B. MALONE Mgmt Withheld Against 6 JACK L. MESSMAN Mgmt Withheld Against 7 RICHARD L. NOLAN Mgmt Withheld Against 8 THOMAS G. PLASKETT Mgmt Withheld Against 9 JOHN W. PODUSKA, SR. Mgmt Withheld Against 10 JAMES D. ROBINSON, III Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1570 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KATHY BRITTAIN WHITE Mgmt Withheld Against 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 For Against POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- RELATED WORK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1571 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108473 NOVELLUS SYSTEMS, INC. Security: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD S. HILL Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 YOUSSEF A. EL-MANSY Mgmt For For 4 J. DAVID LITSTER Mgmt For For 5 YOSHIO NISHI Mgmt For For 6 GLEN G. POSSLEY Mgmt For For 7 ANN D. RHOADS Mgmt For For 8 WILLIAM R. SPIVEY Mgmt For For 9 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1572 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1573 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133476 NOVEN PHARMACEUTICALS, INC. Security: 670009109 Meeting Type: Annual Ticker: NOVN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY BRAGINSKY Mgmt For For 2 JOHN G. CLARKSON, M.D. Mgmt For For 3 DONALD A. DENKHAUS Mgmt For For 4 ROBERT G. SAVAGE Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1574 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932031494 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 45,000,000 TO 105,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1575 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO INCREASE BY 1,600,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1998 STOCK OPTION PLAN. 04 TO INCREASE BY 75,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN AND TO EXTEND THE TERMINATION DATE OF THE PLAN TO JANUARY 6, 2009. 05 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1576 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151436 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN R. STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1577 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123968 NS GROUP, INC. Security: 628916108 Meeting Type: Annual Ticker: NSS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLIFFORD R. BORLAND Mgmt For For 2 PATRICK J.B. DONNELLY Mgmt For For 3 RENE J. ROBICHAUD Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVE THE NS GROUP, INC. EQUITY Mgmt Against Against PLAN. 04 APPROVE THE NS GROUP, INC. NON- Mgmt Against Against EMPLOYEE DIRECTOR EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1578 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142704 NTL INCORPORATED Security: 62940M104 Meeting Type: Annual Ticker: NTLI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY D. BENJAMIN Mgmt For For 2 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 Mgmt For For OF THE NTL GROUP 2004 BONUS SCHEME. 05 ADOPTION OF NTL INCORPORATED Mgmt For For SHARESAVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1579 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118056 NUCOR CORPORATION Security: 670346105 Meeting Type: Annual Ticker: NUE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL R. DIMICCO Mgmt For For 2 JAMES D. HLAVACEK Mgmt For For 3 RAYMOND J. MILCHOVICH Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1580 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141055 NUEVO ENERGY COMPANY Security: 670509108 Meeting Type: Special Ticker: NEV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For TO APPROVE THE MERGER OF EITHER: (I) NUEVO ENERGY COMPANY AND PLAINS EXPLORATION & PRODUCTION COMPANY OR (II) NUEVO AND PXP CALIFORNIA INC., A WHOLLY OWNED SUBSIDIARY OF PLAINS, IN EITHER CASE, AS A RESULT OF THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER BY AND AMONG PLAINS, PXP CALIFORNIA AND NUEVO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1581 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143910 OAKLEY, INC. Security: 673662102 Meeting Type: Annual Ticker: OO Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIM JANNARD Mgmt For For 2 LINK NEWCOMB Mgmt For For 3 ABBOTT BROWN Mgmt For For 4 LEE CLOW Mgmt For For 5 TOM DAVIN Mgmt For For 6 IRENE MILLER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1582 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118171 OFFICE DEPOT, INC. Security: 676220106 Meeting Type: Annual Ticker: ODP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE A. AULT III Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 DAVID W. BERNAUER Mgmt For For 4 ABELARDO E. BRU Mgmt For For 5 DAVID I. FUENTE Mgmt For For 6 BRENDA J. GAINES Mgmt For For 7 MYRA M. HART Mgmt For For 8 W. SCOTT HEDRICK Mgmt For For 9 JAMES L. HESKETT Mgmt For For 10 PATRICIA H. MCKAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1583 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL J. MYERS Mgmt For For 12 BRUCE NELSON Mgmt For For 02 AMENDMENT OF COMPANY S LONG-TERM Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1584 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109704 OGE ENERGY CORP. Security: 670837103 Meeting Type: Annual Ticker: OGE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUKE R. CORBETT Mgmt For For 2 ROBERT KELLEY Mgmt For For 3 J.D. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1585 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932138375 OMNICARE, INC. Security: 681904108 Meeting Type: Annual Ticker: OCR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. HUTTON Mgmt For For 2 JOEL F. GEMUNDER Mgmt For For 3 CHARLES H. ERHART, JR. Mgmt For For 4 DAVID W. FROESEL, JR. Mgmt For For 5 SANDRA E. LANEY Mgmt For For 6 ANDREA R. LINDELL, DNSC Mgmt For For 7 SHELDON MARGEN, M.D. Mgmt For For 8 JOHN H. TIMONEY Mgmt For For 9 AMY WALLMAN Mgmt For For 02 TO APPROVE THE 2004 STOCK AND Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1586 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1587 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161033 OMNICELL, INC. Security: 68213N109 Meeting Type: Annual Ticker: OMCL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. ROBERG Mgmt For For 2 JOHN D. STOBO, JR. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1588 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136181 OMNICOM GROUP INC. Security: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. WREN Mgmt For For 2 BRUCE CRAWFORD Mgmt For For 3 ROBERT CHARLES CLARK Mgmt For For 4 LEONARD S. COLEMAN, JR. Mgmt For For 5 ERROL M. COOK Mgmt For For 6 SUSAN S. DENISON Mgmt For For 7 MICHAEL A. HENNING Mgmt For For 8 JOHN R. MURPHY Mgmt For For 9 JOHN R. PURCELL Mgmt For For 10 LINDA JOHNSON RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1589 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. ROUBOS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG AS Mgmt For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1590 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932020061 ONYX SOFTWARE CORPORATION Security: 683402101 Meeting Type: Annual Ticker: ONXS Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENT R. FREI Mgmt For For 02 REAPPROVAL OF ONYX S 1998 STOCK Mgmt Against Against INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED 03 APPROVAL OF AMENDMENT OF ONYX S Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1591 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932045671 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Special Ticker: Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE EACH OF THE THREE FORMS Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1592 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932057107 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Annual Ticker: Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD L. COVERT, JR. Mgmt For For 2 KEVIN KENNEDY Mgmt For For 02 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1593 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932087249 OPTICAL COMMUNICATION PRODUCTS, INC. Security: 68382T101 Meeting Type: Annual Ticker: OCPI Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MUOI VAN TRAN Mgmt For For 2 MASATO SAKAMOTO Mgmt For For 3 NAOOMI TACHIKAWA Mgmt For For 4 STEWART D. PERSONICK Mgmt For For 5 HOBART BIRMINGHAM Mgmt For For 6 DAVID WARNES Mgmt For For 7 HIDEO SAKURA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1594 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147196 OPTION CARE, INC. Security: 683948103 Meeting Type: Annual Ticker: OPTN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME F. SHELDON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF OPTION CARE FOR THE FISCAL YEAR 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO OPTION CARE S 1997 AMENDED AND RESTATED STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE ANNUAL GRANT OF NON-QUALIFIED STOCK OPTIONS TO NON-EMPLOYEE DIRECTORS FROM 9,375 OPTIONS TO 10,000 OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1595 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932041887 ORACLE CORPORATION Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 13-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. ELLISON Mgmt For For 2 DONALD L. LUCAS Mgmt For For 3 MICHAEL J. BOSKIN Mgmt For For 4 JEFFREY O. HENLEY Mgmt For For 5 JACK F. KEMP Mgmt For For 6 JEFFREY BERG Mgmt For For 7 SAFRA CATZ Mgmt For For 8 HECTOR GARCIA-MOLINA Mgmt For For 9 JOSEPH A. GRUNDFEST Mgmt For For 10 H. RAYMOND BINGHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1596 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt For For OF 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 For For AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA Shr Abstain Against BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1597 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139935 ORASURE TECHNOLOGIES, INC. Security: 68554V108 Meeting Type: Annual Ticker: OSUR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS G. WATSON Mgmt For For 2 CARTER H. ECKERT Mgmt For For 3 FRANK G. HAUSMANN Mgmt For For 02 AMENDMENT OF ORASURE Mgmt For For TECHNOLOGIES, INC. 2000 STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1598 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168962 ORTHODONTIC CENTERS OF AMERICA, INC. Security: 68750P103 Meeting Type: Annual Ticker: OCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D J L BUCHMAN, DMD, MS Mgmt Withheld Against 2 KEVIN M. DOLAN Mgmt Withheld Against 3 LINDA C. GIRARD Mgmt Withheld Against 4 DAVID W. VIGNES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1599 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932061699 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Special Ticker: OLGC Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE SALE OF Mgmt For For SUBSTANTIALLY ALL ASSETS OF THE ORTHOLOGIC CORP. S BONE GROWTH STIMULATION DEVICE BUSINESS AS SET FORTH IN THE NOTICE AND PROXY STATEMENT RELATING TO THIS MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1600 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152868 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Annual Ticker: OLGC Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC J. FELDMAN, PHD Mgmt For For 2 THOMAS R. TROTTER Mgmt For For 3 MICHAEL D. CASEY Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANT UNDER THE PLAN BY 1,000,000 SHARES. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1601 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932090068 OSI PHARMACEUTICALS, INC. Security: 671040103 Meeting Type: Annual Ticker: OSIP Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 COLIN GODDARD, PH.D. Mgmt For For 3 EDWIN A. GEE, PH.D. Mgmt For For 4 MICHAEL ATIEH Mgmt For For 5 G. MORGAN BROWNE Mgmt For For 6 DARYL K. GRANNER, M.D. Mgmt For For 7 WALTER M LOVENBERG, PHD Mgmt For For 8 VIREN MEHTA Mgmt For For 9 SIR MARK RICHMOND, PHD Mgmt For For 10 JOHN P. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1602 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT THE OSI Mgmt For For PHARMACEUTICALS, INC. AMENDED AND RESTATED STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1603 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932094701 OTTER TAIL CORPORATION Security: 689648103 Meeting Type: Annual Ticker: OTTR Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARVID R. LIEBE Mgmt 2 JOHN C. MACFARLANE Mgmt 3 GARY J. SPIES Mgmt 02 THE RATIFICATION OF DELOITTE & TOUCHE Mgmt LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1604 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115048 OUTBACK STEAKHOUSE, INC. Security: 689899102 Meeting Type: Annual Ticker: OSI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. BRABSON, JR. Mgmt Withheld Against 2 LEE ROY SELMON Mgmt Withheld Against 02 APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN). 03 IN THEIR DISCRETION TO ACT ON ANY Mgmt For For OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1605 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117991 OVERSTOCK.COM, INC. Security: 690370101 Meeting Type: Annual Ticker: OSTK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON S. MACKLIN Mgmt For For 2 JOHN J. BYRNE Mgmt For For 02 AMENDMENT OF THE 2002 STOCK OPTION Mgmt Against Against PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1606 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932041356 OVERTURE SERVICES, INC. Security: 69039R100 Meeting Type: Special Ticker: OVER Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1607 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105477 OWENS & MINOR, INC. Security: 690732102 Meeting Type: Annual Ticker: OMI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. MARSHALL ACUFF, JR. Mgmt For For 2 HENRY A. BERLING Mgmt For For 3 JAMES B. FARINHOLT, JR. Mgmt For For 4 ANNE MARIE WHITTEMORE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1608 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169205 OXFORD HEALTH PLANS, INC. Security: 691471106 Meeting Type: Annual Ticker: OHP Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENT J. THIRTY Mgmt For For 2 B.H. SAFIRSTEIN, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF SHAREHOLDER PROPOSALS Shr Abstain Against RELATING TO TOBACCO INVESTMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1609 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932047675 OXFORD INDUSTRIES, INC. Security: 691497309 Meeting Type: Annual Ticker: OXM Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM GALLAGHER Mgmt For For 2 J. HICKS LANIER Mgmt For For 3 ROBERT SHAW Mgmt For For 4 CLARENCE H. SMITH Mgmt For For 02 PROPOSAL TO ADOPT THE OXFORD Mgmt For For INDUSTRIES, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER SHARES AVAILABLE FOR ISSUANCE FROM 500,000 TO 1,250,000. 04 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 RESTRICTED STOCK PLAN TO INCLUDE NON-EMPLOYEE DIRECTORS AS ELIGIBLE PARTICIPANTS. 05 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 30,000,000 TO 60,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1610 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1611 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120405 P.H. GLATFELTER COMPANY Security: 377316104 Meeting Type: Annual Ticker: GLT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN A. DAHLBERG Mgmt For For 2 RICHARD C. ILL Mgmt For For 3 LEE C. STEWART Mgmt For For 02 APPROVAL OF SHAREHOLDER S PROPOSAL Shr For Against REQUESTING THAT THE BOARD OF DIRECTORS SUBMITS THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY POISON PILL TO A SHAREHOLDER VOTE AND, ALSO, ONCE THIS PROPOSAL IS ADOPTED, SUBMITS ANY DILUTION OR REMOVAL OF THIS PROPOSAL TO A SHAREHOLDER VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1612 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149405 PACKETEER, INC. Security: 695210104 Meeting Type: Annual Ticker: PKTR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE COTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1613 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159684 PAIN THERAPEUTICS, INC. Security: 69562K100 Meeting Type: Annual Ticker: PTIE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NADAV FRIEDMANN PHD MD Mgmt For For 2 MICHAEL J O'DONNELL ESQ Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1614 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932068946 PALATIN TECHNOLOGIES, INC. Security: 696077304 Meeting Type: Annual Ticker: PTN Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL SPANA, PH.D. Mgmt For For 2 J.K.A. PRENDERGAST, PHD Mgmt For For 3 PERRY B. MOLINOFF, M.D. Mgmt For For 4 ROBERT K. DEVEER, JR. Mgmt For For 5 ZOLA P. HOROVITZ, PH.D. Mgmt For For 6 ROBERT I. TABER, PH.D. Mgmt For For 7 ERROL DE SOUZA, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS PALATIN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 IN THEIR DISCRETION, THE PROXY Mgmt For For HOLDERS ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1615 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932052234 PALM, INC. Security: 696642206 Meeting Type: Annual Ticker: PALM Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, A WHOLLY- OWNED SUBSIDIARY OF PALM, INC., HARMONY ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF PALM, INC., AND HANDSPRING INC. AND THE ISSUANCE OF SHARES OF PALM COMMON STOCK TO HANDSPRING STOCKHOLDERS. 02 DIRECTOR 1 MICHAEL HOMER Mgmt For For 2 GARETH C.C. CHANG Mgmt For For 3 R. TODD BRADLEY Mgmt For For 03 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS PALM S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004. 04 A PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT AND RESTATEMENT OF PALM S 2001 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1616 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932087047 PARAMETRIC TECHNOLOGY CORPORATION Security: 699173100 Meeting Type: Annual Ticker: PMTC Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. PORTER Mgmt Withheld Against 2 NOEL G. POSTERNAK Mgmt Withheld Against 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN (ESPP) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1617 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932059290 PARTY CITY CORPORATION Security: 702145103 Meeting Type: Annual Ticker: PCTY Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH D. DILLON Mgmt For For 2 RICHARD H. GRINER Mgmt For For 3 L.R. JALENAK, JR. Mgmt For For 4 FRANKLIN R. JOHNSON Mgmt For For 5 HOWARD LEVKOWITZ Mgmt For For 6 NANCY PEDOT Mgmt For For 7 WALTER J. SALMON Mgmt For For 8 MICHAEL E. TENNENBAUM Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 40,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1618 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK INCENTIVE PLAN, INCREASING THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK ISSUABLE PURSUANT TO OPTIONS AND AWARDS GRANTED UNDER THE PLAN FROM 2,000,000 TO 7,500,000, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1619 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932173583 PATHMARK STORES, INC. Security: 70322A101 Meeting Type: Annual Ticker: PTMK Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. BEGLEY Mgmt For For 2 DANIEL H. FITZGERALD Mgmt For For 3 EUGENE M. FREEDMAN Mgmt For For 4 BRUCE HARTMAN Mgmt For For 5 JAMES L. MOODY, JR. Mgmt For For 6 EILEEN R. SCOTT Mgmt For For 7 FRANK G. VITRANO Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP, Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1620 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159292 PATINA OIL & GAS CORPORATION Security: 703224105 Meeting Type: Annual Ticker: POG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. BAYLESS Mgmt For For 2 JEFFREY L. BERENSON Mgmt For For 3 ROBERT J. CLARK Mgmt For For 4 JAY W. DECKER Mgmt For For 5 THOMAS J. EDELMAN Mgmt For For 6 ELIZABETH K. LANIER Mgmt For For 7 ALEXANDER P. LYNCH Mgmt For For 8 PAUL M. RADY Mgmt For For 9 JON R. WHITNEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1621 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ADOPT AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE (THE COMMON STOCK), FROM 100 MILLION TO 250 MILLION SHARES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 04 TO TRANSACT ANY OTHER BUSINESS Mgmt For For WHICH PROPERLY MAY BE BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1622 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932033830 PATTERSON DENTAL COMPANY Security: 703412106 Meeting Type: Annual Ticker: PDCO Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD C. SLAVKIN Mgmt For For 2 JAMES W. WILTZ Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1623 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932191125 PATTERSON-UTI ENERGY, INC. Security: 703481101 Meeting Type: Annual Ticker: PTEN Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK S. SIEGEL Mgmt 2 CLOYCE A. TALBOTT Mgmt 3 A. GLENN PATTERSON Mgmt 4 KENNETH N. BERNS Mgmt 5 ROBERT C. GIST Mgmt 6 CURTIS W. HUFF Mgmt 7 TERRY H. HUNT Mgmt 8 KENNETH R. PEAK Mgmt 9 NADINE C. SMITH Mgmt 02 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1624 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RE-APPROVE THE CRITERIA UPON WHICH Mgmt PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN. 04 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN. 05 RATIFY THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1625 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145089 PAXSON COMMUNICATIONS CORPORATION Security: 704231109 Meeting Type: Annual Ticker: PAX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOWELL W. PAXSON Mgmt For For 2 HENRY J. BRANDON Mgmt For For 3 ELIZABETH J. HUDSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1626 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932038234 PAYCHEX, INC. Security: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. THOMAS GOLISANO Mgmt For For 2 BETSY S. ATKINS Mgmt For For 3 G. THOMAS CLARK Mgmt For For 4 DAVID J. S. FLASCHEN Mgmt For For 5 PHILLIP HORSLEY Mgmt For For 6 GRANT M. INMAN Mgmt For For 7 J. ROBERT SEBO Mgmt For For 8 JOSEPH M. TUCCI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1627 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932018181 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. SALDARINI Mgmt For For 2 JOHN M. PIETRUSKI Mgmt For For 3 FRANK J. RYAN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1628 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169130 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DUGAN Mgmt For For 2 DR. JOSEPH T. CURTI Mgmt For For 02 APPROVAL OF PDI, INC. 2004 STOCK AWARD Mgmt Against Against AND INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1629 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932172240 PEGASYSTEMS INC. Security: 705573103 Meeting Type: Annual Ticker: PEGA Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY ANCONA Mgmt For For 2 ALEXANDER V. D'ARBELOFF Mgmt For For 3 WILLIAM H. KEOUGH Mgmt For For 4 EDWARD A. MAYBURY Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 TO 70,000,000. 03 TO APPROVE THE PEGASYSTEMS INC. 2004 Mgmt Against Against LONG-TERM INCENTIVE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF PEGASYSTEMS INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1630 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111999 PENTAIR, INC. Security: 709631105 Meeting Type: Annual Ticker: PNR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLYNIS A. BRYAN Mgmt For For 2 DAVID A. JONES Mgmt For For 3 WILLIAM T. MONAHAN Mgmt For For 4 KAREN E. WELKE Mgmt For For 02 APPROVAL OF THE COMPENSATION PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE OMNIBUS STOCK Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE AND BONUS PLAN. 05 APPROVAL OF THE INTERNATIONAL STOCK Mgmt For For PURCHASE AND BONUS PLAN. 06 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1631 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932160132 PENWEST PHARMACEUTICALS CO. Security: 709754105 Meeting Type: Annual Ticker: PPCO Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL E. FREIMAN Mgmt For For 2 ROLF H. HENEL Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 60,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1632 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101811 PEOPLE'S BANK Security: 710198102 Meeting Type: Annual Ticker: PBCT Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET M. HANSEN Mgmt For For 2 JEREMIAH J. LOWNEY, JR. Mgmt For For 3 JACK E. MCGREGOR Mgmt For For 02 AMENDMENT OF LONG-TERM INCENTIVE Mgmt For For PLAN 03 AMENDMENT OF ARTICLES OF Mgmt For For INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1633 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932082605 PEOPLES ENERGY CORPORATION Security: 711030106 Meeting Type: Annual Ticker: PGL Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BORIS Mgmt For For 2 W.J. BRODSKY Mgmt For For 3 P. CAFFERTY Mgmt For For 4 J.W. HIGGINS Mgmt For For 5 D.C. JAIN Mgmt For For 6 M.E. LAVIN Mgmt For For 7 H.J. LIVINGSTON, JR. Mgmt For For 8 T.M. PATRICK Mgmt For For 9 R.P. TOFT Mgmt For For 10 A.R. VELASQUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1634 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1635 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097303 PEOPLESOFT, INC. Security: 712713106 Meeting Type: Annual Ticker: PSFT Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE "SKIP" BATTLE Mgmt For For 2 CRAIG A. CONWAY Mgmt For For 3 FRANK J. FANZILLI, JR. Mgmt For For 4 CYRIL J. YANSOUNI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1636 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134353 PEPCO HOLDINGS, INC. Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK B. DUNN, IV Mgmt For For 2 RICHARD B. MCGLYNN Mgmt For For 3 PETER F. O'MALLEY Mgmt For For 4 FRANK K. ROSS Mgmt For For 5 WILLIAM T. TORGERSON Mgmt For For 02 SHAREHOLDER PROPOSAL: EVELYN Y. Shr For Against DAVIS - REQUIRE ELECTION OF ALL DIRECTORS ANNUALLY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1637 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115086 PEPSICO, INC. Security: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.F. AKERS Mgmt For For 2 R.E. ALLEN Mgmt For For 3 R.L. HUNT Mgmt For For 4 A.C. MARTINEZ Mgmt For For 5 I.K. NOOYI Mgmt For For 6 F.D. RAINES Mgmt For For 7 S.S. REINEMUND Mgmt For For 8 S.P. ROCKEFELLER Mgmt For For 9 J.J. SCHIRO Mgmt For For 10 F.A. THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1638 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. TRUDELL Mgmt For For 12 S.D. TRUJILLO Mgmt For For 13 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 Shr Against For STATEMENT P.22) 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P.23) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1639 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932044972 PEREGRINE PHARMACEUTICALS, INC. Security: 713661106 Meeting Type: Annual Ticker: PPHM Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARLTON M. JOHNSON Mgmt For For 2 STEVEN W. KING Mgmt For For 3 ERIC S. SWARTZ Mgmt For For 4 CLIVE R. TAYLOR MD, PHD Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING APRIL 30, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 25,000,000. 04 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1640 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108372 PERKINELMER, INC. Security: 714046109 Meeting Type: Annual Ticker: PKI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TAMARA J. ERICKSON Mgmt For For 2 NICHOLAS A. LOPARDO Mgmt For For 3 ALEXIS P. MICHAS Mgmt For For 4 JAMES C. MULLEN Mgmt For For 5 DR. VICKI L. SATO Mgmt For For 6 GABRIEL SCHMERGEL Mgmt For For 7 KENTON J. SICCHITANO Mgmt For For 8 GREGORY L. SUMME Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1641 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr For Against POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1642 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117888 PEROT SYSTEMS CORPORATION Security: 714265105 Meeting Type: Annual Ticker: PER Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSS PEROT Mgmt Withheld Against 2 ROSS PEROT, JR. Mgmt Withheld Against 3 STEVE BLASNIK Mgmt Withheld Against 4 JOHN S.T. GALLAGHER Mgmt Withheld Against 5 CARL HAHN Mgmt Withheld Against 6 DESOTO JORDAN Mgmt Withheld Against 7 THOMAS MEURER Mgmt Withheld Against 8 CECIL H (C.H.) MOORE JR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1643 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932046558 PERRIGO COMPANY Security: 714290103 Meeting Type: Annual Ticker: PRGO Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. COHEN Mgmt For For 2 DAVID T. GIBBONS Mgmt For For 3 JUDITH A. HEMBERGER Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1644 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125241 PHARMACEUTICAL PRODUCT DEVELOPMENT, Security: 717124101 Meeting Type: Annual Ticker: PPDI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART BONDURANT, M.D. Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 TERRY MAGNUSON, PH.D. Mgmt For For 4 FREDRIC N. ESHELMAN Mgmt For For 5 DAVID L. GRANGE Mgmt For For 6 ERNEST MARIO, PH.D. Mgmt For For 7 MARYE ANNE FOX Mgmt For For 8 CATHERINE M. KLEMA Mgmt For For 9 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1645 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150903 PHARMACEUTICAL RESOURCES, INC. Security: 717125108 Meeting Type: Annual Ticker: PRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER W. WILLIAMS Mgmt For For 2 MARK AUERBACH Mgmt For For 3 JOHN D. ABERNATHY Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 PERFORMANCE EQUITY PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1646 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932087554 PIEDMONT NATURAL GAS COMPANY, INC. Security: 720186105 Meeting Type: Annual Ticker: PNY Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY W. AMOS Mgmt For For 2 D. HAYES CLEMENT Mgmt For For 3 THOMAS E. SKAINS Mgmt For For 4 FRANK B. HOLDING, JR. Mgmt For For 5 DAVID E. SHI Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1647 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932053969 PINNACLE SYSTEMS, INC. Security: 723481107 Meeting Type: Annual Ticker: PCLE Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GREGORY BALLARD Mgmt For For 2 AJAY CHOPRA Mgmt For For 3 J. KIM FENNELL Mgmt For For 4 L. WILLIAM KRAUSE Mgmt For For 5 JOHN C. LEWIS Mgmt For For 6 HARRY MOTRO Mgmt For For 7 MARK L. SANDERS Mgmt For For 8 CHARLES J. VAUGHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF PINNACLE SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1648 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125342 PIONEER NATURAL RESOURCES COMPANY Security: 723787107 Meeting Type: Annual Ticker: PXD Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HARTWELL GARDNER Mgmt For For 2 JAMES L. HOUGHTON Mgmt For For 3 LINDA K. LAWSON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1649 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101823 PIPER JAFFRAY COMPANIES Security: 724078100 Meeting Type: Annual Ticker: PJC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. DUFF Mgmt For For 2 SAMUEL L. KAPLAN Mgmt For For 3 FRANK L. SIMS Mgmt For For 02 APPROVAL OF PIPER JAFFRAY COMPANIES Mgmt For For AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1650 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119313 PITNEY BOWES INC. Security: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 ERNIE GREEN Mgmt For For 3 JOHN S. MCFARLANE Mgmt For For 4 EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1651 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932037004 PIXAR Security: 725811103 Meeting Type: Annual Ticker: PIXR Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE JOBS Mgmt For For 2 EDWIN E. CATMULL Mgmt For For 3 SKIP M. BRITTENHAM Mgmt For For 4 JOSEPH A. GRAZIANO Mgmt For For 5 LAWRENCE B. LEVY Mgmt For For 6 JOE ROTH Mgmt For For 7 LARRY W. SONSINI Mgmt For For 8 JOHN S. WADSWORTH, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1652 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081184 PLEXUS CORP. Security: 729132100 Meeting Type: Annual Ticker: PLXS Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P. CORTINOVIS Mgmt For For 2 DAVID J. DRURY Mgmt For For 3 DEAN A. FOATE Mgmt For For 4 JOHN L. NUSSBAUM Mgmt For For 5 THOMAS J. PROSSER Mgmt For For 6 CHARLES M. STROTHER Mgmt For For 7 JAN K. VERHAGEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1653 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118246 PLUM CREEK TIMBER COMPANY, INC. Security: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK R. HOLLEY Mgmt For For 2 IAN B. DAVIDSON Mgmt For For 3 ROBIN JOSEPHS Mgmt For For 4 DAVID D. LELAND Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 HAMID R. MOGHADAM Mgmt For For 7 JOHN H. SCULLY Mgmt For For 8 STEPHEN C. TOBIAS Mgmt For For 9 CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1654 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ADOPTION OF CERES PRINCIPLES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1655 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113260 POGO PRODUCING COMPANY Security: 730448107 Meeting Type: Annual Ticker: PPP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY M. ARMSTRONG Mgmt For For 2 PAUL G. VAN WAGENEN Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1656 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932153733 POLYCOM, INC. Security: 73172K104 Meeting Type: Annual Ticker: PLCM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY S. ATKINS Mgmt For For 2 JOHN SEELY BROWN Mgmt For For 3 ROBERT C. HAGERTY Mgmt For For 4 JOHN A. KELLEY Mgmt For For 5 MICHAEL R. KOUREY Mgmt For For 6 STANLEY J. MERESMAN Mgmt For For 7 WILLIAM A. OWENS Mgmt For For 8 DURK I. JAGER Mgmt For For 9 THOMAS G. STEMBERG Mgmt For For 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1657 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1658 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932174713 POMEROY IT SOLUTIONS, INC. Security: 731822102 Meeting Type: Annual Ticker: PMRY Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. POMEROY, II Mgmt Withheld Against 2 JAMES H. SMITH, III Mgmt Withheld Against 3 MICHAEL E. ROHRKEMPER Mgmt Withheld Against 4 STEPHEN E. POMEROY Mgmt Withheld Against 5 WILLIAM H. LOMICKA Mgmt Withheld Against 6 VINCENT D. RINALDI Mgmt Withheld Against 7 DEBRA E. TIBEY Mgmt Withheld Against 8 EDWARD E. FABER Mgmt Withheld Against 9 KENNETH R. WATERS Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1659 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1660 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119539 POPE & TALBOT, INC. Security: 732827100 Meeting Type: Annual Ticker: POP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 MICHAEL FLANNERY Mgmt For For 3 ROBERT G. FUNARI Mgmt For For 02 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF KPMG LLP TO CONTINUE AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1661 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108904 POPULAR, INC. Security: 733174106 Meeting Type: Annual Ticker: BPOP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 J.B. CARRION JR.* Mgmt For For 2 MANUEL MORALES JR.* Mgmt For For 3 J.R. VIZCARRONDO* Mgmt For For 4 MARIA LUISA FERRE** Mgmt For For 5 F.V. SALERNO** Mgmt For For 03 TO RATIFY THE SELECTION OF THE Mgmt For For CORPORATION S INDEPENDENT AUDITORS FOR 2004. 04 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. 05 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1662 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO AMEND ARTICLE EIGHTH OF THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. 07 TO APPROVE THE CORPORATION S 2004 Mgmt For For OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1663 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081247 PORTAL SOFTWARE, INC. Security: 736126301 Meeting Type: Annual Ticker: PRSF Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. WAYMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1664 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151513 POST PROPERTIES, INC. Security: 737464107 Meeting Type: Annual Ticker: PPS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS CROCKER II* Mgmt For For 2 WALTER M. DERISO, JR.* Mgmt For For 3 NICHOLAS B. PAUMGARTEN* Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS. 03 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL REGARDING SHAREHOLDER APPROVAL OF DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1665 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117701 POWER-ONE, INC. Security: 739308104 Meeting Type: Annual Ticker: PWER Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN J. GOLDMAN* Mgmt For For 2 JAY WALTERS* Mgmt For For 3 JON E.M. JACOBY** Mgmt For For 4 MARK MELLIAR-SMITH** Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE POWER-ONE 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1666 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932010109 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Annual Ticker: PWAV Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. ARTUSI Mgmt For For 2 GREGORY M. AVIS Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BRUCE C. EDWARDS Mgmt For For 5 DAVID L. GEORGE Mgmt For For 6 EUGENE L. GODA Mgmt For For 7 CARL W. NEUN Mgmt For For 8 SAFI U. QURESHEY Mgmt For For 9 ANDREW J. SUKAWATY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1667 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENT TO EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. TO APPROVE THE AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED THEREUNDER FROM 1,500,000 TO 3,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1668 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129934 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Special Ticker: PWAV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND Mgmt For For EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER. 02 TO APPROVE AN AMENDMENT TO Mgmt For For POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1669 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932185704 POZEN, INC. Security: 73941U102 Meeting Type: Annual Ticker: POZN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BUTLER Mgmt For For 2 PAUL J. RIZZO Mgmt For For 3 TED G. WOOD Mgmt For For 02 TO APPROVE THE POZEN, INC. 2000 EQUITY Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED, INCLUDING TO INCREASE FROM 3,000,000 TO 5,500,000 THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN, AS AMENDED AND RESTATED. 03 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1670 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932044554 PRACTICEWORKS, INC. Security: 739419109 Meeting Type: Special Ticker: PRWK Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JULY 20, 2003, BY AND AMONG PRACTICEWORKS, INC., EASTMAN KODAK COMPANY AND PEACH ACQUISITION, INC., PURSUANT TO WHICH PRACTICEWORKS WILL MERGE WITH PEACH ACQUISITION, A WHOLLY-OWNED SUBSIDIARY OF KODAK, WITH PRACTICEWORKS BEING THE SURVIVING CORPORATION AND BECOMING A WHOLLY-OWNED SUBSIDIARY OF KODAK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1671 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121027 PRAECIS PHARMACEUTICALS INCORPORATED Security: 739421105 Meeting Type: Annual Ticker: PRCS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALCOLM L. GEFTER, PHD Mgmt For For 2 G. LEONARD BAKER, JR. Mgmt For For 3 GAREN G. BOHLIN Mgmt For For 4 HENRY F. MCCANCE Mgmt For For 5 LEONARD E. POST, PH.D. Mgmt For For 6 WILLIAM R. RINGO Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 PATRICK J. ZENNER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1672 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1673 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103461 PRAXAIR, INC. Security: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEJANDRO ACHAVAL Mgmt For For 2 RONALD L. KUEHN, JR. Mgmt For For 3 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 For For PROTECTION RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1674 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932157680 PRESSTEK, INC. Security: 741113104 Meeting Type: Annual Ticker: PRST Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. MARINO Mgmt For For 2 DR. LAWRENCE HOWARD Mgmt For For 3 DONALD C. WAITE, III Mgmt For For 4 JOHN W. DREYER Mgmt For For 5 MICHAEL D. MOFFITT Mgmt For For 6 DANIEL S. EBENSTEIN Mgmt For For 7 STEVEN N. RAPPAPORT Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1675 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152642 PRIDE INTERNATIONAL, INC. Security: 74153Q102 Meeting Type: Annual Ticker: PDE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARBANELL Mgmt Withheld Against 2 PAUL A. BRAGG Mgmt Withheld Against 3 DAVID A.B. BROWN Mgmt Withheld Against 4 J.C. BURTON Mgmt Withheld Against 5 JORGE E. ESTRADA Mgmt Withheld Against 6 WILLIAM E. MACAULAY Mgmt Withheld Against 7 RALPH D. MCBRIDE Mgmt Withheld Against 8 DAVID B. ROBSON Mgmt Withheld Against 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For DIRECTORS STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1676 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932155939 PRIME HOSPITALITY CORP. Security: 741917108 Meeting Type: Annual Ticker: PDQ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt Withheld Against 2 RICHARD SZYMANSKI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1677 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110024 PRINCIPAL FINANCIAL GROUP, INC. Security: 74251V102 Meeting Type: Annual Ticker: PFG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. DRURY Mgmt For For 2 C. DANIEL GELATT Mgmt For For 3 SANDRA L. HELTON Mgmt For For 4 FEDERICO F. PENA Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1678 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127500 PRIORITY HEALTHCARE CORPORATION Security: 74264T102 Meeting Type: Annual Ticker: PHCC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. MCCORMICK Mgmt Withheld Against 2 THOMAS J. SALENTINE Mgmt Withheld Against 3 G D STEELE JR MD PHD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1679 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135975 PROGENICS PHARMACEUTICALS, INC. Security: 743187106 Meeting Type: Annual Ticker: PGNX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. MADDON, MD PHD Mgmt For For 2 RONALD J. PRENTKI Mgmt For For 3 CHARLES A. BAKER Mgmt For For 4 KURT W. BRINER Mgmt For For 5 MARK F. DALTON Mgmt For For 6 STEPHEN P. GOFF, PHD Mgmt For For 7 PAUL F. JACOBSON Mgmt For For 8 D.A. SCHEINBERG, MD PHD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1680 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AUTHORITY TO VOTE IN THEIR DISCRETION Mgmt For For ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1681 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107281 PROLOGIS Security: 743410102 Meeting Type: Annual Ticker: PLD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. FEINBERG Mgmt For For 2 DONALD P. JACOBS Mgmt For For 3 D. MICHAEL STEUERT Mgmt For For 4 J. ANDRE TEIXEIRA Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2000 SHARE OPTION PLAN FOR OUTSIDE TRUSTEES. 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1682 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932190262 PROTEIN DESIGN LABS, INC. Security: 74369L103 Meeting Type: Annual Ticker: PDLI Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE JAY KORN, PHD Mgmt Withheld Against 2 MAX LINK, PHD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1683 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106710 PROVIDIAN FINANCIAL CORPORATION Security: 74406A102 Meeting Type: Annual Ticker: PVN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOUGLAS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 ROBERT J. HIGGINS Mgmt For For 4 F. RUIZ DE LUZURIAGA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1684 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932150927 PROVINCE HEALTHCARE COMPANY Security: 743977100 Meeting Type: Annual Ticker: PRV Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN S. RASH Mgmt For For 2 JOSEPH P. NOLAN Mgmt For For 3 WINFIELD C. DUNN Mgmt For For 4 PAUL J. FELDSTEIN Mgmt For For 5 DAVID R. KLOCK Mgmt For For 6 MICHAEL P. HALEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1685 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932045962 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE EXCHANGE OF $30 Mgmt For For MILLION, PLUS ACCRUED BUT UNPAID INTEREST, IN OUTSTANDING PRINCIPAL AMOUNT OF OUR SECURED PROMISSORY NOTES FOR SHARES OF OUR SERIES B PREFERRED STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1686 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932067538 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE OUR ABILITY TO ISSUE TO THE Mgmt For For INVESTORS: (I) SHARES OF OUR SERIES B PREFERRED STOCK UPON EACH INVESTOR S EXERCISE OF THE RIGHT TO EXCHANGE THE OUTSTANDING NOTES AND ANY SENIOR NOTES THAT WE MAY ISSUE TO THE INVESTORS, IN EACH CASE PLUS ACCRUED BUT UNPAID INTEREST, AND (II) WARRANTS TO PURCHASE AN AGGREGATE OF 24 MILLION SHARES OF OUR COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1687 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932146916 PRUDENTIAL FINANCIAL, INC. Security: 744320102 Meeting Type: Annual Ticker: PRU Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR F. RYAN Mgmt For For 2 GASTON CAPERTON Mgmt For For 3 GILBERT F. CASELLAS Mgmt For For 4 KARL J. KRAPEK Mgmt For For 5 IDA F.S. SCHMERTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. 04 A SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1688 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932033828 PSS WORLD MEDICAL, INC. Security: 69366A100 Meeting Type: Annual Ticker: PSSI Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. O'NEAL DOUGLAS Mgmt For For 2 CLARK A. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1689 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136864 PUBLIC STORAGE, INC. Security: 74460D109 Meeting Type: Annual Ticker: PSA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. WAYNE HUGHES Mgmt Withheld Against 2 RONALD L. HAVNER, JR. Mgmt Withheld Against 3 HARVEY LENKIN Mgmt Withheld Against 4 ROBERT J. ABERNETHY Mgmt Withheld Against 5 DANN V. ANGELOFF Mgmt Withheld Against 6 WILLIAM C. BAKER Mgmt Withheld Against 7 JOHN T. EVANS Mgmt Withheld Against 8 URI P. HARKHAM Mgmt Withheld Against 9 B. WAYNE HUGHES, JR. Mgmt Withheld Against 10 DANIEL C. STATON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1690 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PUBLIC STORAGE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1691 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113272 PUGET ENERGY, INC. Security: 745310102 Meeting Type: Annual Ticker: PSD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHYLLIS J. CAMPBELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 DR. KENNETH P. MORTIMER Mgmt For For 4 STEPHEN P. REYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1692 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118070 PULTE HOMES, INC. Security: 745867101 Meeting Type: Annual Ticker: PHM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DUGAS, JR.* Mgmt For For 2 DAVID N. MCCAMMON* Mgmt For For 3 WILLIAM J. PULTE* Mgmt For For 4 FRANCIS J. SEHN* Mgmt For For 5 MICHAEL E. ROSSI** Mgmt For For 02 A PROPOSAL TO ADOPT THE PULTE HOMES, Mgmt For For INC. 2004 STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER Shr For Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1693 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932029196 QLOGIC CORPORATION Security: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H.K. DESAI Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JAMES R. FIEBIGER Mgmt For For 4 BALAKRISHNAN S. IYER Mgmt For For 5 CAROL L. MILTNER Mgmt For For 6 GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC Mgmt For For CORPORATION 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1694 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932081209 QUALCOMM, INCORPORATED Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADELIA A. COFFMAN Mgmt For For 2 RAYMOND V. DITTAMORE Mgmt For For 3 IRWIN MARK JACOBS Mgmt For For 4 RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1695 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128324 QUANTA SERVICES, INC. Security: 74762E102 Meeting Type: Annual Ticker: PWR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BALL Mgmt Withheld Against 2 JOHN R. COLSON Mgmt Withheld Against 3 BERNARD FRIED Mgmt Withheld Against 4 H. JARRELL GIBBS Mgmt Withheld Against 5 LOUIS C. GOLM Mgmt Withheld Against 6 BEN A. GUILL Mgmt Withheld Against 7 THOMAS J. SIKORSKI Mgmt Withheld Against 8 GARY A. TUCCI Mgmt Withheld Against 9 JOHN R. WILSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1696 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932029564 QUANTUM CORPORATION Security: 747906204 Meeting Type: Annual Ticker: DSS Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BELLUZZO Mgmt For For 2 STEPHEN M. BERKLEY Mgmt For For 3 DAVID A. BROWN Mgmt For For 4 MICHAEL A. BROWN Mgmt For For 5 ALAN L. EARHART Mgmt For For 6 EDWARD M. ESBER, JR. Mgmt For For 7 KEVIN J. KENNEDY Mgmt For For 8 EDWARD J. SANDERSON Mgmt For For 9 GREGORY W. SLAYTON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1697 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE QUANTUM Mgmt Against Against NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1698 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127550 QUESTAR CORPORATION Security: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERESA BECK Mgmt For For 2 R.D. CASH Mgmt For For 3 ROBERT E. MCKEE III Mgmt For For 4 GARY G. MICHAEL Mgmt For For 5 CHARLES B. STANLEY Mgmt For For 02 TO APPROVE THE LONG-TERM CASH Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1699 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932153303 QUICKSILVER RESOURCES INC. Security: 74837R104 Meeting Type: Annual Ticker: KWK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE DARDEN SELF Mgmt For For 2 STEVEN M. MORRIS Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. 03 AMENDMENT TO THE RESTATED Mgmt For For CERTIFICATE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1700 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932043994 QUINTILES TRANSNATIONAL CORP. Security: 748767100 Meeting Type: Special Ticker: QTRN Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING, INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 GRANT THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1701 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109691 R.H. DONNELLEY CORPORATION Security: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH G. CAMPBELL Mgmt For For 2 CAROL J. PARRY Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1702 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932087439 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Special Ticker: RRD Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF RR DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE WALLACE. 02 TO ADOPT THE RR DONNELLEY 2004 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1703 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105782 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANGELSON Mgmt For For 2 ROBERT F. CUMMINGS, JR. Mgmt For For 3 ALFRED C. ECKERT III Mgmt For For 4 OLIVER R. SOCKWELL Mgmt For For 5 STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1704 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109045 RADIOSHACK CORPORATION Security: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BELATTI Mgmt For For 2 RONALD E. ELMQUIST Mgmt For For 3 ROBERT S. FALCONE Mgmt For For 4 DANIEL R. FEEHAN Mgmt For For 5 RICHARD J. HERNANDEZ Mgmt For For 6 LAWRENCE V. JACKSON Mgmt For For 7 ROBERT J. KAMERSCHEN Mgmt For For 8 H. EUGENE LOCKHART Mgmt For For 9 JACK L. MESSMAN Mgmt For For 10 WILLIAM G. MORTON, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1705 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS G. PLASKETT Mgmt For For 12 LEONARD H. ROBERTS Mgmt For For 13 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1706 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932127079 RADISYS CORPORATION Security: 750459109 Meeting Type: Annual Ticker: RSYS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT GIBSON Mgmt Withheld Against 2 SCOTT C. GROUT Mgmt Withheld Against 3 KEN J. BRADLEY Mgmt Withheld Against 4 RICHARD J. FAUBERT Mgmt Withheld Against 5 DR. WILLIAM W. LATTIN Mgmt Withheld Against 6 KEVIN C. MELIA Mgmt Withheld Against 7 CARL W. NEUN Mgmt Withheld Against 8 JEAN-PIERRE D. PATKAY Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1707 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN TO ADD AN ADDITIONAL 700,000 SHARES THAT MAY BE ISSUED UNDER THIS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1708 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932163746 RAILAMERICA, INC. Security: 750753105 Meeting Type: Annual Ticker: RRA Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS R. NICHOLS Mgmt For For 2 RICHARD RAMPELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1709 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932095715 RAINBOW TECHNOLOGIES, INC. Security: 750862104 Meeting Type: Special Ticker: RNBO Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION, DATED AS OF OCTOBER 22, 2003, BY AND AMONG SAFENET, INC., RAVENS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SAFENET, AND RAINBOW TECHNOLOGIES, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against ADJOURN OR POSTPONE THE RAINBOW TECHNOLOGIES SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1710 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136799 RAINDANCE COMMUNICATIONS, INC. Security: 75086X106 Meeting Type: Annual Ticker: RNDC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BERBERIAN Mgmt For For 2 CARY L. DEACON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1711 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143528 RANGE RESOURCES CORPORATION Security: 75281A109 Meeting Type: Annual Ticker: RRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. AIKMAN Mgmt For For 2 CHARLES L. BLACKBURN Mgmt For For 3 ANTHONY V. DUB Mgmt For For 4 V. RICHARD EALES Mgmt For For 5 ALLEN FINKELSON Mgmt For For 6 JONATHAN S. LINKER Mgmt For For 7 JOHN H. PINKERTON Mgmt For For 02 ADOPTION OF 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1712 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130684 RC2 CORPORATION Security: 749388104 Meeting Type: Annual Ticker: RCRC Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. DODS Mgmt For For 2 BOYD L. MEYER Mgmt For For 3 PETER K.K. CHUNG Mgmt For For 4 CURTIS W. STOELTING Mgmt For For 5 JOHN S. BAKALAR Mgmt For For 6 JOHN J. VOSICKY Mgmt For For 7 PAUL E. PURCELL Mgmt For For 8 DANIEL M. WRIGHT Mgmt For For 9 THOMAS M. COLLINGER Mgmt For For 10 RICHARD E. ROTHKOPF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1713 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1714 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932115276 REEBOK INTERNATIONAL LTD. Security: 758110100 Meeting Type: Annual Ticker: RBK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN AXELROD Mgmt For For 2 PAUL R. DUNCAN Mgmt For For 3 RICHARD G. LESSER Mgmt For For 4 DEVAL L. PATRICK Mgmt For For 02 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1715 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145938 REGAL ENTERTAINMENT GROUP Security: 758766109 Meeting Type: Annual Ticker: RGC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt Withheld Against 2 CRAIG D. SLATER Mgmt Withheld Against 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1716 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932126926 REGENCY CENTERS CORPORATION Security: 758849103 Meeting Type: Annual Ticker: REG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN E. STEIN, JR. Mgmt For For 2 RAYMOND L. BANK Mgmt For For 3 A.R. CARPENTER Mgmt For For 4 J. DIX DRUCE, JR. Mgmt For For 02 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 AMENDMENT TO REGENCY S RESTATED Mgmt Against Against ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. 04 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO DELETE MATTERS OF HISTORICAL INTEREST RELATING TO SECURITY CAPITAL S OWNERSHIP LIMIT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1717 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156272 REGENERON PHARMACEUTICALS, INC. Security: 75886F107 Meeting Type: Annual Ticker: REGN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L S SCHLEIFER MD PHD Mgmt For For 2 ERIC M SHOOTER PHD Mgmt For For 3 G D YANCOPOULOS MD PHD Mgmt For For 02 TO APPROVE THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE 2000 LONG-TERM Mgmt Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 7,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1718 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169471 REGIONS FINANCIAL CORPORATION Security: 758940100 Meeting Type: Annual Ticker: RF Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION AND THE TRANSACTIONS CONTEMPLATED THEREBY, PURSUANT TO WHICH UNION PLANTERS AND REGIONS WILL BE MERGED WITH AND INTO A NEWLY FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 MARGARET H. GREENE Mgmt For For 2 CARL E. JONES, JR. Mgmt For For 3 SUSAN W. MATLOCK Mgmt For For 4 JOHN H. WATSON Mgmt For For 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL Mgmt Against Against MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1719 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE REQUIRED STOCKHOLDER VOTE FOR ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1720 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932026102 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1721 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136369 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1722 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932148960 RELIANCE STEEL & ALUMINUM CO. Security: 759509102 Meeting Type: Annual Ticker: RS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND BYLAWS TO REDUCE THE Mgmt For For AUTHORIZED NUMBER OF DIRECTORS. 02 RATIFY AND APPROVE THE AMENDMENT OF Mgmt For For THE DIRECTORS STOCK OPTION PLAN TO ACCELERATE THE VESTING OF OPTIONS WHEN A DIRECTOR RETIRES. 03 DIRECTOR 1 JOE. D. CRIDER Mgmt For For 2 THOMAS W. GIMBEL Mgmt For For 3 DAVID H. HANNAH Mgmt For For 4 GREGG J. MOLLINS Mgmt For For 04 RATIFY AND APPROVE A STOCK OPTION Mgmt For For PLAN FOR KEY EMPLOYEES. 05 RATIFY ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 06 IN THEIR DISCRETION ON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1723 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932090385 RENT-WAY, INC. Security: 76009U104 Meeting Type: Annual Ticker: RWY Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. MORGENSTERN Mgmt For For 2 JOHN W. HIGBEE Mgmt For For 02 APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1724 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932122978 RESOURCE AMERICA, INC. Security: 761195205 Meeting Type: Annual Ticker: REXI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW M. LUBIN Mgmt For For 2 P. SHERRILL NEFF Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1725 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932058111 RESPIRONICS, INC. Security: 761230101 Meeting Type: Annual Ticker: RESP Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. LAWYER Mgmt For For 2 SEAN MCDONALD Mgmt For For 3 JOHN C. MILES II Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1726 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016694 RESTORATION HARDWARE, INC. Security: 760981100 Meeting Type: Annual Ticker: RSTO Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CAMP Mgmt For For 2 JOHN W. TATE Mgmt For For 02 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1727 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110113 ROBERT HALF INTERNATIONAL INC. Security: 770323103 Meeting Type: Annual Ticker: RHI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. BERWICK, JR. Mgmt For For 2 FREDERICK P. FURTH Mgmt For For 3 EDWARD W. GIBBONS Mgmt For For 4 HAROLD M. MESSMER, JR. Mgmt For For 5 THOMAS J. RYAN Mgmt For For 6 J. STEPHEN SCHAUB Mgmt For For 7 M. KEITH WADDELL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1728 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117903 ROHM AND HAAS COMPANY Security: 775371107 Meeting Type: Annual Ticker: ROH Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. AVERY Mgmt For For 2 J.M. FITZPATRICK Mgmt For For 3 E.G. GRAVES, SR. Mgmt For For 4 R.L. GUPTA Mgmt For For 5 D.W. HAAS Mgmt For For 6 T.W. HAAS Mgmt For For 7 J.A. HENDERSON Mgmt For For 8 R.L. KEYSER Mgmt For For 9 J.P. MONTOYA Mgmt For For 10 S.O. MOOSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1729 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.S. OMENN Mgmt For For 12 G.L. ROGERS Mgmt For For 13 R.H. SCHMITZ Mgmt For For 14 M.C. WHITTINGTON Mgmt For For 02 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY LONG- TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND Mgmt Against Against RESTATED ROHN AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. 06 TO TRANSACT ANY OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1730 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125811 ROSS STORES, INC. Security: 778296103 Meeting Type: Annual Ticker: ROST Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BUSH Mgmt Withheld Against 2 NORMAN A. FERBER Mgmt Withheld Against 3 JAMES C. PETERS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1731 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098292 ROWAN COMPANIES, INC. Security: 779382100 Meeting Type: Annual Ticker: RDC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. FOX III Mgmt For For 2 SIR GRAHAM HEARNE Mgmt For For 3 H.E. LENTZ Mgmt For For 4 P. DEXTER PEACOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1732 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932039197 ROXIO, INC. Security: 780008108 Meeting Type: Annual Ticker: ROXI Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. KACZOROWSKI Mgmt For For 2 BRIAN C. MULLIGAN Mgmt For For 02 APPROVAL OF ADOPTION OF 2003 STOCK Mgmt Against Against PLAN. 03 APPROVAL OF AMENDMENT TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE ADDITIONAL 250,000 SHARES UNDER SUCH PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROXIO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1733 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054682 ROYAL GOLD, INC. Security: 780287108 Meeting Type: Annual Ticker: RGLD Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY DEMPSEY Mgmt For For 2 JOHN W. GOTH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1734 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128778 RSA SECURITY INC. Security: 749719100 Meeting Type: Annual Ticker: RSAS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLORIA C. LARSON Mgmt Withheld Against 2 JOSEPH B. LASSITER, III Mgmt Withheld Against 3 CHARLES R. STUCKEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RSA SECURITY S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1735 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932138034 RUSS BERRIE AND COMPANY, INC. Security: 782233100 Meeting Type: Annual Ticker: RUS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAPHAEL BENAROYA Mgmt For For 2 ANGELICA BERRIE Mgmt For For 3 CARL EPSTEIN Mgmt For For 4 ANDREW R. GATTO Mgmt For For 5 ILAN KAUFTHAL Mgmt For For 6 CHARLES KLATSKIN Mgmt For For 7 JOSEPH KLING Mgmt For For 8 WILLIAM A. LANDMAN Mgmt For For 9 SIDNEY SLAUSON Mgmt For For 10 JOSH WESTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1736 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108562 RUSSELL CORPORATION Security: 782352108 Meeting Type: Annual Ticker: RML Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.V. NALLEY III Mgmt For For 2 JOHN R. THOMAS Mgmt For For 3 JOHN A. WHITE Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY (RUSSELL DELAWARE), PURSUANT TO WHICH THE COMPANY WILL REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE SURVIVING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1737 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121712 RYDER SYSTEM, INC. Security: 783549108 Meeting Type: Annual Ticker: R Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. BERRA* Mgmt For For 2 DAVID I. FUENTE** Mgmt For For 3 EUGENE A. RENNA** Mgmt For For 4 ABBIE J. SMITH** Mgmt For For 5 CHRISTINE A. VARNEY** Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1738 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105605 RYERSON TULL, INC. Security: 78375P107 Meeting Type: Annual Ticker: RT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMESON A. BAXTER Mgmt For For 2 RICHARD G. CLINE Mgmt For For 3 JAMES A. HENDERSON Mgmt For For 4 GREGORY P. JOSEFOWICZ Mgmt For For 5 MARTHA M. DE LOMBERA Mgmt For For 6 NEIL S. NOVICH Mgmt For For 7 JERRY K. PEARLMAN Mgmt For For 02 TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS RYERSON TULL S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE RYERSON TULL 2002 Mgmt Against Against INCENTIVE STOCK PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1739 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932114515 SABRE HOLDINGS CORPORATION Security: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROYCE S. CALDWELL Mgmt For For 2 PAUL C. ELY, JR. Mgmt For For 3 GLENN W. MARSCHEL, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1740 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932101253 SAFECO CORPORATION Security: 786429100 Meeting Type: Annual Ticker: SAFC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CLINE Mgmt For For 2 G. THOMPSON HUTTON Mgmt For For 3 WILLIAM W KRIPPAEHNE JR Mgmt For For 4 MICHAEL S. MCGAVICK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL Shr Against For RELATED TO EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1741 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143364 SAFEWAY INC. Security: 786514208 Meeting Type: Annual Ticker: SWY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN A. BURD Mgmt For For 2 ROBERT I. MACDONNELL Mgmt For For 3 WILLIAM Y. TAUSCHER Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE Mgmt For For PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1742 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1743 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154444 SAKS INCORPORATED Security: 79377W108 Meeting Type: Annual Ticker: SKS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANTON J. BLUESTONE* Mgmt For For 2 ROBERT B. CARTER* Mgmt For For 3 JULIUS W. ERVING* Mgmt For For 4 DONALD E. HESS* Mgmt For For 5 GEORGE L. JONES** Mgmt For For 6 STEPHEN I. SADOVE** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 LONG-TERM INCENTIVE PLAN. 04 PROPOSAL BY A SHAREHOLDER - Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1744 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL BY A SHAREHOLDER - Shr Against For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1745 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932166223 SALIX PHARMACEUTICALS, LTD. Security: 795435106 Meeting Type: Annual Ticker: SLXP Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. CHAPPELL Mgmt For For 2 THOMAS W. D'ALONZO Mgmt For For 3 R. A. FRANCO, R. PH. Mgmt For For 4 WILLIAM P. KEANE Mgmt For For 5 CAROLYN J. LOGAN Mgmt For For 02 PROPOSAL TO AMEND OUR 1996 STOCK Mgmt For For OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1746 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137347 SANDISK CORPORATION Security: 80004C101 Meeting Type: Annual Ticker: SNDK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ELI HARARI Mgmt For For 2 IRWIN FEDERMAN Mgmt For For 3 JUDY BRUNER Mgmt For For 4 MICHAEL E. MARKS Mgmt For For 5 DR. JAMES D. MEINDL Mgmt For For 6 ALAN F. SHUGART Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1747 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124201 SAPIENT CORPORATION Security: 803062108 Meeting Type: Annual Ticker: SAPE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARIUS W. GASKINS, JR.* Mgmt For For 2 GARY S. MCKISSOCK* Mgmt For For 3 J. STUART MOORE* Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND AN AMENDMENT AND RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED BYLAWS TO REMOVE THE THREE-TIER CLASSIFIED STRUCTURE OF THE COMPANY S BOARD OF DIRECTORS (COLLECTIVELY, THE CHARTER AMENDMENTS). 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE COMPANY S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1748 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103536 SBC COMMUNICATIONS INC. Security: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BARNES Mgmt For For 2 JAMES A. HENDERSON Mgmt For For 3 JOHN B. MCCOY Mgmt For For 4 S. DONLEY RITCHEY Mgmt For For 5 JOYCE M. ROCHE Mgmt For For 6 PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. 03 APPROVE AN AMENDMENT TO SBC S Mgmt For For BYLAWS. 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1749 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932024879 SCANSOFT, INC. Security: 80603P107 Meeting Type: Special Ticker: SSFT Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF SCANSOFT, INC. COMMON STOCK IN CONNECTION WITH A MERGER OF SPIDERMAN ACQUISITION CORPORATION WITH AND INTO SPEECHWORKS INTERNATIONAL, INC., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. 02 TO AMEND SCANSOFT S 1995 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,000,000 TO 1,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1750 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128944 SCANSOFT, INC. Security: 80603P107 Meeting Type: Annual Ticker: SSFT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. FINCH Mgmt For For 2 ROBERT J. FRANKENBERG Mgmt For For 3 JOHN C. FREKER, JR. Mgmt For For 4 WILLIAM H. JANEWAY Mgmt For For 5 KATHARINE A. MARTIN Mgmt For For 6 MARK B. MYERS Mgmt For For 7 PAUL A. RICCI Mgmt For For 8 ROBERT G. TERESI Mgmt For For 02 TO AMEND OUR CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 140,000,000 PAR VALUE $0.001, TO 280,000,000, PAR VALUE $0.001. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1751 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For 2000 STOCK OPTION PLAN, WHICH HAS BEEN AMENDED TO AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN FROM 4,750,000 TO 7,250,000, AN INCREASE OF 2,500,000 SHARES. 04 TO AMEND OUR 1995 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,500,000 TO 2,500,000, AN INCREASE OF 1,000,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1752 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932079115 SCHNITZER STEEL INDUSTRIES, INC. Security: 806882106 Meeting Type: Annual Ticker: SCHN Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. PHILIP Mgmt Withheld Against 2 KENNETH M. NOVACK Mgmt Withheld Against 3 GARY SCHNITZER Mgmt Withheld Against 4 DORI SCHNITZER Mgmt Withheld Against 5 CAROL S. LEWIS Mgmt Withheld Against 6 JEAN S. REYNOLDS Mgmt Withheld Against 7 SCOTT LEWIS Mgmt Withheld Against 8 ROBERT S. BALL Mgmt Withheld Against 9 WILLIAM A. FURMAN Mgmt Withheld Against 10 RALPH R. SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1753 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against COMPOSITION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1754 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051927 SCIENTIFIC-ATLANTA, INC. Security: 808655104 Meeting Type: Annual Ticker: SFA Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARION H. ANTONINI Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 JAMES V. NAPIER Mgmt For For 4 SAM NUNN Mgmt For For 02 APPROVAL OF THE 2003 LONG-TERM Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1755 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112472 SEALED AIR CORPORATION Security: 81211K100 Meeting Type: Annual Ticker: SEE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 MICHAEL CHU Mgmt For For 3 LAWRENCE R. CODEY Mgmt For For 4 T.J. DERMOT DUNPHY Mgmt For For 5 CHARLES F. FARRELL, JR. Mgmt For For 6 WILLIAM V. HICKEY Mgmt For For 7 KENNETH P. MANNING Mgmt For For 8 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1756 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100340 SEARS, ROEBUCK AND CO. Security: 812387108 Meeting Type: Annual Ticker: S Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BAX Mgmt For For 2 DONALD J. CARTY Mgmt For For 3 ALAN J. LACY Mgmt For For 4 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 Shr For Against POISON PILLS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE SHAREHOLDER COMMITTEE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1757 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932014119 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Special Ticker: SGEN Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO: (A) APPROVE A PRIVATE Mgmt For For PLACEMENT OF $41 MILLION OF OUR SERIES A CONVERTIBLE PREFERRED STOCK AND WARRANTS TO PURCHASE 2,050,000 SHARES OF COMMON STOCK, (B) AUTHORIZE THE ISSUANCE OF 16,400,000 SHARES OF OUR COMMON STOCK UPON CONVERSION OF THE SERIES A CONVERTIBLE PREFERRED STOCK AND (C) AUTHORIZE THE ISSUANCE OF 2,050,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1758 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147160 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Annual Ticker: SGEN Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC E. LIPPMAN, M.D. Mgmt For For 2 DOUGLAS G. SOUTHERN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1759 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124009 SECURE COMPUTING CORPORATION Security: 813705100 Meeting Type: Annual Ticker: SCUR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. PURICELLI Mgmt For For 2 TIMOTHY MCGURRAN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1760 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167302 SEEBEYOND TECHNOLOGY CORPORATION Security: 815704101 Meeting Type: Annual Ticker: SBYN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BUCKLEY Mgmt Withheld Against 2 STEVEN A. LEDGER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 PROPOSAL TO AMEND 1998 STOCK PLAN. Mgmt Against Against 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS(S) WHICH MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR AT ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1761 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932154292 SEI INVESTMENTS COMPANY Security: 784117103 Meeting Type: Annual Ticker: SEIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALFRED P. WEST, JR.* Mgmt Withheld Against 2 WILLIAM M. DORAN* Mgmt Withheld Against 3 HOWARD D. ROSS* Mgmt Withheld Against 4 THOMAS W. SMITH** Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1762 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132905 SEMCO ENERGY, INC. Security: 78412D109 Meeting Type: Annual Ticker: SEN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. ALBERTINE Mgmt For For 2 JOHN R. HINTON Mgmt For For 3 DONALD W. THOMASON Mgmt For For 02 TO AUTHORIZE THE ISSUANCE OF SERIES B Mgmt For For PREFERENCE STOCK. 03 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM 40,000,000 TO 100,000,000. 04 TO AMEND THE BYLAWS AS TO NUMBER OF Mgmt For For DIRECTORS. 05 TO APPROVE THE 2004 STOCK AWARD AND Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1763 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932088114 SEMITOOL, INC. Security: 816909105 Meeting Type: Annual Ticker: SMTL Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMON F. THOMPSON Mgmt For For 2 HOWARD E. BATEMAN Mgmt For For 3 DONALD P. BAUMANN Mgmt For For 4 RICHARD A. DASEN Mgmt For For 5 C. RICHARD DEININGER Mgmt For For 6 TIMOTHY C. DODKIN Mgmt For For 7 DANIEL J. EIGEMAN Mgmt For For 8 CHARLES P. GRENIER Mgmt For For 02 TO APPROVE THE ADOPTION OF A NEW Mgmt Against Against STOCK OPTION PLAN IN REPLACEMENT OF THE SEMITOOL, INC. 1994 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1764 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1765 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135393 SEPRACOR INC. Security: 817315104 Meeting Type: Annual Ticker: SEPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIGBY W. BARRIOS Mgmt For For 2 ALAN A. STEIGROD Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. 03 TO RATIFY THE SELECTION BY OUR BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1766 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077832 SICOR INC. Security: 825846108 Meeting Type: Special Ticker: SCRI Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 31, 2003, AS AMENDED, BY AND AMONG SICOR INC., TEVA PHARMACEUTICAL INDUSTRIES LIMITED AND SILICON ACQUISITION SUB, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1767 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932179294 SIEBEL SYSTEMS, INC. Security: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT HARTZ Mgmt Withheld Against 2 CHARLES R. SCHWAB Mgmt Withheld Against 3 GEORGE T. SHAHEEN Mgmt Withheld Against 4 JOHN W. WHITE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER Shr For Against PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1768 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932022786 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Special Ticker: SRP Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE POTENTIAL ISSUANCE OF Mgmt For For UP TO 42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA PACIFIC RESOURCES CURRENTLY OUTSTANDING $300 MILLION PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1769 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132400 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Annual Ticker: SRP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. DONNELLEY Mgmt For For 2 WALTER M. HIGGINS Mgmt For For 3 JOHN F. O'REILLY Mgmt For For 02 TO APPROVE A RENEWAL OF THE Mgmt For For EXECUTIVE LONG-TERM INCENTIVE PLAN. 03 TO ADOPT A SHAREHOLDER PROPOSAL Shr For Against REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1770 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107647 SIGMA-ALDRICH CORPORATION Security: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NINA V. FEDOROFF Mgmt For For 2 DAVID R. HARVEY Mgmt For For 3 W. LEE MCCOLLUM Mgmt For For 4 WILLIAM C. O'NEIL, JR. Mgmt For For 5 J. PEDRO REINHARD Mgmt For For 6 JEROME W. SANDWEISS Mgmt For For 7 D. DEAN SPATZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1771 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1772 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161398 SILGAN HOLDINGS INC. Security: 827048109 Meeting Type: Annual Ticker: SLGN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. PHILIP SILVER Mgmt For For 2 WILLIAM C. JENNINGS Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1773 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932063340 SILICON GRAPHICS, INC. Security: 827056102 Meeting Type: Annual Ticker: SGI Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. MCDIVITT Mgmt For For 2 ARTHUR L. MONEY Mgmt For For 3 ANTHONY R. MULLER Mgmt For For 02 PROPOSAL TO AMEND THE EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 12,000,000 SHARES. 03 PROPOSAL TO AUTHORIZE THE ISSUANCE Mgmt For For OF UP TO 185,000,000 SHARES OF COMMON STOCK IN CONNECTION WITH THE REFINANCING OR REPAYMENT OF THE COMPANY S SENIOR CONVERTIBLE NOTES. 04 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 750,000,000. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1774 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121750 SIMON PROPERTY GROUP, INC. Security: 828806109 Meeting Type: Annual Ticker: SPG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BIRCH BAYH Mgmt For For 2 MELVYN E. BERGSTEIN Mgmt For For 3 LINDA WALKER BYNOE Mgmt For For 4 KAREN N. HORN Mgmt For For 5 G. WILLIAM MILLER Mgmt For For 6 J. ALBERT SMITH, JR. Mgmt For For 7 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 Shr Against For STOCKHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1775 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156347 SIMPLETECH, INC. Security: 828823104 Meeting Type: Annual Ticker: STEC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANOUCH MOSHAYEDI Mgmt For For 2 MIKE MOSHAYEDI Mgmt For For 3 MARK MOSHAYEDI Mgmt For For 4 DAN MOSES Mgmt For For 5 F. MICHAEL BALL Mgmt For For 6 MARK R. HOLLINGER Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1776 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169065 SIPEX CORPORATION Security: 829909100 Meeting Type: Annual Ticker: SIPX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LIONEL H. OLMER Mgmt For For 2 JOHN D. ARNOLD Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO PREVENT THE PLAN FROM BEING TERMINATED AT THE END OF THE PAYMENT PERIOD CURRENTLY IN PROGRESS AND TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR GRANT UNDER SUCH PLAN BY 300,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1777 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932055672 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1778 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135242 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN 03 TO APPROVE THE SIRIUS SATELLITE RADIO Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1779 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117814 SJW CORP. Security: 784305104 Meeting Type: Annual Ticker: SJW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND THE CORPORATION S BY-LAWS TO Mgmt For For ESTABLISH THE PERMISSIBLE SIZE OF THE BOARD OF DIRECTORS AS A RANGE FROM SEVEN TO ELEVEN DIRECTORS, AND SET THE SPECIFIC NUMBER OF DIRECTORS AT EIGHT. 02 DIRECTOR 1 M.L. CALI Mgmt For For 2 J.P. DINAPOLI Mgmt For For 3 D. GIBSON Mgmt For For 4 D.R. KING Mgmt For For 5 G.E. MOSS Mgmt For For 6 W.R. ROTH Mgmt For For 7 C.J. TOENISKOETTER Mgmt For For 8 F.R. ULRICH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1780 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE CORPORATION. 04 AUTHORIZE THE PROXY HOLDERS TO VOTE Mgmt For For UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1781 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134529 SKYWEST, INC. Security: 830879102 Meeting Type: Annual Ticker: SKYW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY C. ATKIN Mgmt For For 2 J. RALPH ATKIN Mgmt For For 3 STEVEN F. UDVAR-HAZY Mgmt For For 4 IAN M. CUMMING Mgmt For For 5 W. STEVE ALBRECHT Mgmt For For 6 MERVYN K. COX Mgmt For For 7 SIDNEY J. ATKIN Mgmt For For 8 HYRUM W. SMITH Mgmt For For 9 ROBERT G. SARVER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1782 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117600 SLM CORPORATION Security: 78442P106 Meeting Type: Annual Ticker: SLM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES L. DALEY Mgmt For For 2 W.M. DIEFENDERFER III Mgmt For For 3 THOMAS J. FITZPATRICK Mgmt For For 4 EDWARD A. FOX Mgmt For For 5 DIANE SUITT GILLELAND Mgmt For For 6 EARL A. GOODE Mgmt For For 7 ANN TORRE GRANT Mgmt For For 8 RONALD F. HUNT Mgmt For For 9 BENJAMIN J. LAMBERT III Mgmt For For 10 ALBERT L. LORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1783 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BARRY A. MUNITZ Mgmt For For 12 A.A. PORTER, JR. Mgmt For For 13 WOLFGANG SCHOELLKOPF Mgmt For For 14 STEVEN L. SHAPIRO Mgmt For For 15 BARRY L. WILLIAMS Mgmt For For 02 ADOPT THE SLM CORPORATION INCENTIVE Mgmt For For PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1784 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149304 SMART & FINAL INC. Security: 831683107 Meeting Type: Annual Ticker: SMF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PIERRE B. BOUCHUT Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 THOMAS G. PLASKETT Mgmt For For 4 ETIENNE SNOLLAERTS Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO ALLOW DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1785 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932097757 SMITH INTERNATIONAL, INC. Security: 832110100 Meeting Type: Annual Ticker: SII Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt 2 JERRY W. NEELY Mgmt 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1786 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109730 SNAP-ON INCORPORATED Security: 833034101 Meeting Type: Annual Ticker: SNA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. FIEDLER Mgmt For For 2 W. DUDLEY LEHMAN Mgmt For For 3 FRANK S. PTAK Mgmt For For 4 EDWARD H. RENSI Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1787 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932074381 SOLECTRON CORPORATION Security: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 07-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. HASLER Mgmt For For 2 MICHAEL R. CANNON Mgmt For For 3 RICHARD A. D'AMORE Mgmt For For 4 HEINZ FRIDRICH Mgmt For For 5 WILLIAM R. GRABER Mgmt For For 6 DR. PAUL R. LOW Mgmt For For 7 C. WESLEY M. SCOTT Mgmt For For 8 OSAMU YAMADA Mgmt For For 9 CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1788 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1789 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932065522 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO OUR BYLAWS TO Mgmt For For INCREASE 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 DIRECTOR 1 DAVID GARRISON Mgmt For For 2 CHARLES D. KISSNER Mgmt For For 3 MATTHEW MEDEIROS Mgmt For For 4 SREEKANTH RAVI Mgmt For For 5 DAVID A. SHRIGLEY Mgmt For For 6 CARY H. THOMPSON Mgmt For For 7 ROBERT M. WILLIAMS Mgmt For For 8 EDWARD F. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1790 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1791 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156462 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID GARRISON Mgmt Withheld Against 2 CHARLES D. KISSNER Mgmt Withheld Against 3 MATTHEW MEDEIROS Mgmt Withheld Against 4 CARY H. THOMPSON Mgmt Withheld Against 5 ROBERT M. WILLIAMS Mgmt Withheld Against 6 EDWARD F. THOMPSON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1792 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099751 SONOCO PRODUCTS COMPANY Security: 835495102 Meeting Type: Annual Ticker: SON Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F.L.H. COKER* Mgmt For For 2 C.C. FORT* Mgmt For For 3 B.L.M. KASRIEL* Mgmt For For 4 J.H. MULLIN, III* Mgmt For For 5 T.E. WHIDDON* Mgmt For For 6 J.M. MICALI** Mgmt For For 02 SHAREHOLDER PROPOSAL TO URGE THE Shr Against For BOARD OF DIRECTORS TO ARRANGE FOR THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1793 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156828 SOURCECORP, INCORPORATED Security: 836167106 Meeting Type: Annual Ticker: SRCP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. WALKER Mgmt Withheld Against 2 ED H. BOWMAN, JR. Mgmt Withheld Against 3 DAVID LOWENSTEIN Mgmt Withheld Against 4 G. MICHAEL BELLENGHI Mgmt Withheld Against 5 MICHAEL J. BRADLEY Mgmt Withheld Against 6 D. F. MOOREHEAD, JR. Mgmt Withheld Against 7 EDWARD M. ROWELL Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1794 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105528 SOUTH JERSEY INDUSTRIES, INC. Security: 838518108 Meeting Type: Annual Ticker: SJI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. BRACKEN* Mgmt For For 2 EDWARD J. GRAHAM** Mgmt For For 3 HELEN R. BOSLEY** Mgmt For For 4 HERMAN D. JAMES PH.D.** Mgmt For For 5 AMB. WILLIAM J HUGHES** Mgmt For For 02 TO APPROVE THE ACTION OF THE BOARD Mgmt For For OF DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1795 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932055569 SOUTHERN UNION COMPANY Security: 844030106 Meeting Type: Annual Ticker: SUG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRENNAN Mgmt For For 2 FRANK W. DENIUS Mgmt For For 3 RONALD W. SIMMS Mgmt For For 02 PROPOSAL TO APPROVE THE SOUTHERN Mgmt For For UNION COMPANY 2003 STOCK AND INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE SOUTHERN Mgmt Against Against UNION COMPANY EXECUTIVE INCENTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1796 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141182 SOUTHWEST AIRLINES CO. Security: 844741108 Meeting Type: Annual Ticker: LUV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT D. KELLEHER Mgmt For For 2 ROLLIN W. KING Mgmt For For 3 JUNE M. MORRIS Mgmt For For 4 C. WEBB CROCKETT Mgmt For For 5 WILLIAM P. HOBBY Mgmt For For 6 TRAVIS C. JOHNSON Mgmt For For 02 RATIFICATION OF SELECTION OF AUDITOR Mgmt For For (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1797 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156424 SPECIALTY LABORATORIES, INC. Security: 84749R100 Meeting Type: Annual Ticker: SP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS R. TESTMAN Mgmt Withheld Against 2 DOUGLAS S HARRINGTON Mgmt Withheld Against 3 DEBORAH A. ESTES Mgmt Withheld Against 4 RICHARD E. BELLUZZO Mgmt Withheld Against 5 MICHAEL T. DEFREECE Mgmt Withheld Against 6 HUBBARD C. HOWE Mgmt Withheld Against 7 WILLIAM J. NYDAM Mgmt Withheld Against 8 JAMES B. PETER Mgmt Withheld Against 9 DAVID R. SCHREIBER Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2000 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1798 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932025744 SPEECHWORKS INTERNATIONAL, INC. Security: 84764M101 Meeting Type: Special Ticker: SPWX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION BY AND AMONG SCANSOFT, INC., SPIDERMAN ACQUISITION CORPORATION AND SPEECHWORKS INTERNATIONAL, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1799 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121875 SPHERION CORPORATION Security: 848420105 Meeting Type: Annual Ticker: SFN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN S. ELBAUM Mgmt For For 2 DAVID R. PARKER Mgmt For For 02 A PROPOSAL TO AMEND SPHERION S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CONFORM TO THE RESTATED BY-LAWS REQUIREMENT THAT DIRECTORS APPOINTED BY THE BOARD TO FILL VACANCIES BE REQUIRED TO STAND FOR ELECTION AT THE NEXT ANNUAL STOCKHOLDERS MEETING. 03 A PROPOSAL TO AMEND THE SPHERION Mgmt For For CORPORATION AMENDED AND RESTATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,000,000 SHARES UNDER SUCH PLAN. 04 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1800 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932061029 SPORTS RESORTS INTERNATIONAL, INC. Security: 84918U108 Meeting Type: Annual Ticker: SPRI Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAUREEN C. CRONIN Mgmt For For 2 ERIC HIPPLE Mgmt For For 3 CRAIG B. PARR Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1801 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1802 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061506 Meeting Type: Annual Ticker: PCS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1803 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932111975 SPX CORPORATION Security: 784635104 Meeting Type: Annual Ticker: SPW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARAH R. COFFIN* Mgmt For For 2 CHARLES E. JOHNSON II** Mgmt For For 3 DAVID P. WILLIAMS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1804 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932159987 SS&C TECHNOLOGIES, INC. Security: 85227Q100 Meeting Type: Annual Ticker: SSNC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. CLARK, JR. Mgmt Withheld Against 2 JOSEPH H. FISHER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1996 DIRECTOR STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 450,000 TO 675,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1805 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132830 ST. JUDE MEDICAL, INC. Security: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. ROCCA Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1806 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932009118 STANDARD MICROSYSTEMS CORPORATION Security: 853626109 Meeting Type: Annual Ticker: SMSC Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BRILL Mgmt For For 2 JAMES A. DONAHUE Mgmt For For 02 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against STOCK OPTION AND RESTRICTED STOCK PLAN. 03 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 04 SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1807 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932160815 STANDARD MOTOR PRODUCTS, INC. Security: 853666105 Meeting Type: Annual Ticker: SMP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN F. CRAGIN Mgmt For For 2 ARTHUR D. DAVIS Mgmt For For 3 ROBERT M. GERRITY Mgmt For For 4 JOHN L. KELSEY Mgmt For For 5 KENNETH A. LEHMAN Mgmt For For 6 ARTHUR S. SILLS Mgmt For For 7 LAWRENCE I. SILLS Mgmt For For 8 FREDERICK D. STURDIVANT Mgmt For For 9 WILLIAM H. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1808 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE COMPANY S 2004 OMNIBUS STOCK OPTION PLAN UNDER WHICH 500,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 03 TO CONSIDER AND VOTE UPON A PROPOSAL Mgmt For For TO ADOPT THE COMPANY S 2004 INDEPENDENT OUTSIDE DIRECTORS STOCK OPTION PLAN WHICH 50,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 04 SHAREHOLDER PROPOSAL CONCERNING Shr For Against PREFERRED SHARE PURCHASE RIGHTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1809 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125431 STANDARD PACIFIC CORP. Security: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW H. PARNES Mgmt For For 2 JAMES L. DOTI Mgmt For For 3 FRANK E. O'BRYAN Mgmt For For 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE 2000 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1810 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932168900 STAPLES, INC. Security: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR M. BLANK Mgmt For For 2 GARY L. CRITTENDEN Mgmt For For 3 MARTIN TRUST Mgmt For For 4 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 For Against SHAREHOLDER RIGHTS PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1811 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1812 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932092606 STARBUCKS CORPORATION Security: 855244109 Meeting Type: Annual Ticker: SBUX Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. BRADLEY* Mgmt For For 2 GREGORY B. MAFFEI* Mgmt For For 3 ORIN C. SMITH* Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1813 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107180 STATE STREET CORPORATION Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. BURNES Mgmt For For 2 D. GRUBER Mgmt For For 3 L. HILL Mgmt For For 4 C. LAMANTIA Mgmt For For 5 R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1814 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120948 STEEL DYNAMICS, INC. Security: 858119100 Meeting Type: Annual Ticker: STLD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH E. BUSSE Mgmt For For 2 MARK D. MILLETT Mgmt For For 3 RICHARD P. TEETS, JR. Mgmt For For 4 JOHN C. BATES Mgmt For For 5 PAUL B. EDGERLEY Mgmt For For 6 RICHARD J. FREELAND Mgmt For For 7 NAOKI HIDAKA Mgmt For For 8 JAMES E. KELLEY Mgmt For For 9 DR. JURGEN KOLB Mgmt For For 10 JOSEPH D. RUFFOLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1815 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1816 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121192 STERICYCLE, INC. Security: 858912108 Meeting Type: Annual Ticker: SRCL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. SCHULER Mgmt For For 2 MARK C. MILLER Mgmt For For 3 JOHN P. CONNAUGHTON Mgmt For For 4 ROD F. DAMMEYER Mgmt For For 5 PATRICK F. GRAHAM Mgmt For For 6 JOHN PATIENCE Mgmt For For 7 THOMAS R. REUSCHE Mgmt For For 8 PETER VARDY Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1817 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IF PRESENTED, A STOCKHOLDER Shr Abstain Against PROPOSAL REGARDING A REPORT ON THE CESSATION OF INCINERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1818 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016644 STERIS CORPORATION Security: 859152100 Meeting Type: Annual Ticker: STE Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. HARDIS Mgmt For For 2 RAYMOND A. LANCASTER Mgmt For For 3 J.B. RICHEY Mgmt For For 4 LES C. VINNEY Mgmt For For 02 SHAREHOLDER PROPOSAL. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1819 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051612 STILLWATER MINING COMPANY Security: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CURRENT CHARTER) TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000 SHARES. 02 TO AMEND THE CURRENT CHARTER TO Mgmt For For ELIMINATE CUMULATIVE VOTING RIGHTS OF STOCKHOLDERS. 03 TO AMEND THE CURRENT CHARTER TO Mgmt Against Against ELIMINATE THE RIGHTS OF STOCKHOLDERS TO TAKE ACTION BY WRITTEN CONSENT. 04 TO AMEND THE CURRENT CHARTER TO Mgmt For For PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE SET FORTH IN ACCORDANCE WITH THE COMPANY S BY- LAWS, PROVIDED THAT THE NUMBER SHALL BE NO LESS THAN SEVEN AND NO MORE THAN TEN. 05 TO APPROVE A RESTATEMENT OF THE Mgmt Against Against CURRENT CHARTER TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSALS 1 THROUGH 4. 06 THE CURRENT BY-LAWS TO PROVIDE: (I) Mgmt For For NOMINATION OF DIRECTORS, (II) FILLING OF VACANCIES IN THE BOARD, (III) NOTICE OF BOARD MEETINGS, (IV) BOARD QUORUM REQUIREMENTS, (V) ELECTION OF OFFICERS AND (VI) APPOINTMENT OF THE BOARD COMMITTEES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1820 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE CURRENT BY-LAWS TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSAL 6. 08 DIRECTOR 1 CRAIG L. FULLER Mgmt For For 2 PATRICK M. JAMES Mgmt For For 3 STEVEN S. LUCAS Mgmt For For 4 JOSEPH P. MAZUREK Mgmt For For 5 FRANCIS R. MCALLISTER Mgmt For For 6 SHERYL K. PRESSLER Mgmt For For 7 DONALD W. RIEGLE Mgmt For For 8 TODD D. SCHAFER Mgmt For For 9 JACK E. THOMPSON Mgmt For For 09 TO AMEND AND RESTATE THE COMPANY S Mgmt For For GENERAL EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 1,100,000 SHARES TO 1,400,000 SHARES AND CHANGE THE GOVERNING LAW FROM COLORADO TO DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1821 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1822 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136751 STONE ENERGY CORPORATION Security: 861642106 Meeting Type: Annual Ticker: SGY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE R. CHRISTMAS Mgmt For For 2 B.J. DUPLANTIS Mgmt For For 3 JOHN P. LABORDE Mgmt For For 4 RICHARD A. PATTAROZZI Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 APPROVAL OF 2004 AMENDED AND Mgmt For For RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1823 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932137094 STORAGE TECHNOLOGY CORPORATION Security: 862111200 Meeting Type: Annual Ticker: STK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ADAMS Mgmt For For 2 CHARLES E. FOSTER Mgmt For For 3 MERCEDES JOHNSON Mgmt For For 4 WILLIAM T. KERR Mgmt For For 5 ROBERT E. LEE Mgmt For For 6 PATRICK J. MARTIN Mgmt For For 7 JUDY C. ODOM Mgmt For For 02 APPROVAL OF THE 2004 LONG TERM Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE 2004 PERFORMANCE- Mgmt For For BASED INCENTIVE BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1824 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 931992285 STRATEX NETWORKS, INC. Security: 86279T109 Meeting Type: Annual Ticker: STXN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ALBERDING Mgmt For For 2 JOHN W. COMBS Mgmt For For 3 WILLIAM A. HASLER Mgmt For For 4 CHARLES D. KISSNER Mgmt For For 5 JAMES D. MEINDL Mgmt For For 6 V. FRANK MENDICINO Mgmt For For 7 EDWARD F. THOMPSON Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For STRATEX NETWORKS INC. 2002 STOCK INCENTIVE PLAN, DMC STRATEX NETWORKS, INC. 1999 STOCK INCENTIVE PLAN, AND DIGITAL MICROWAVE CORPORATION 1994 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1825 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104730 STRYKER CORPORATION Security: 863667101 Meeting Type: Annual Ticker: SYK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BROWN Mgmt For For 2 HOWARD E. COX, JR. Mgmt For For 3 D.M. ENGELMAN, PH.D. Mgmt For For 4 J.H. GROSSMAN, M.D. Mgmt For For 5 JOHN S. LILLARD Mgmt For For 6 WILLIAM U. PARFET Mgmt For For 7 RONDA E. STRYKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO Mgmt For For INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1826 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932144710 STUDENT LOAN CORPORATION Security: 863902102 Meeting Type: Annual Ticker: STU Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL BECKMANN Mgmt Withheld Against 2 DR. GLENDA B. GLOVER Mgmt Withheld Against 3 YIANNIS ZOGRAPHAKIS Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1827 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051446 SUN MICROSYSTEMS, INC. Security: 866810104 Meeting Type: Annual Ticker: SUNW Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT G. MCNEALY Mgmt For For 2 JAMES L. BARKSDALE Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 ROBERT J. FISHER Mgmt For For 5 MICHAEL E. LEHMAN Mgmt For For 6 ROBERT L. LONG Mgmt For For 7 M. KENNETH OSHMAN Mgmt For For 8 NAOMI O. SELIGMAN Mgmt For For 9 LYNN E. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1828 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE 1990 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED Shr Abstain Against CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA. PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1829 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128639 SUNGARD DATA SYSTEMS INC. Security: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. BENTLEY Mgmt For For 2 MICHAEL C. BROOKS Mgmt For For 3 CRISTOBAL CONDE Mgmt For For 4 RAMON DE OLIVEIRA Mgmt For For 5 HENRY C. DUQUES Mgmt For For 6 ALBERT A. EISENSTAT Mgmt For For 7 BERNARD GOLDSTEIN Mgmt For For 8 JANET BRUTSCHEA HAUGEN Mgmt For For 9 JAMES L. MANN Mgmt For For 10 MALCOLM I. RUDDOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1830 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1831 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108079 SUNOCO, INC. Security: 86764P109 Meeting Type: Annual Ticker: SUN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.J. DARNALL Mgmt For For 2 J.G. DROSDICK Mgmt For For 3 U.F. FAIRBAIRN Mgmt For For 4 T.P. GERRITY Mgmt For For 5 R.B. GRECO Mgmt For For 6 J.G. KAISER Mgmt For For 7 R.D. KENNEDY Mgmt For For 8 R.H. LENNY Mgmt For For 9 N.S. MATTHEWS Mgmt For For 10 R.A. PEW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1832 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. RATCLIFFE Mgmt For For 12 J.W. ROWE Mgmt For For 13 J.K. WULFF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1833 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100275 SUNTRUST BANKS, INC. Security: 867914103 Meeting Type: Annual Ticker: STI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HICKS LANIER Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 FRANK S. ROYAL, M.D. Mgmt For For 4 ROBERT M. BEALL, II Mgmt For For 5 JEFFREY C. CROWE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1834 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056321 SUPERGEN, INC. Security: 868059106 Meeting Type: Special Ticker: SUPG Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE OF THE ISSUANCE Mgmt For For OF COMMON STOCK AT THE COMPANY S ELECTION IN CONNECTION WITH THE PAYMENT OF PRINCIPAL AND INTEREST AMOUNTS DUE UNDER THE COMPANY S SENIOR CONVERTIBLE NOTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1835 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129352 SUPERGEN, INC. Security: 868059106 Meeting Type: Annual Ticker: SUPG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S.J. MANUSO Mgmt For For 2 CHARLES J. CASAMENTO Mgmt For For 3 THOMAS V. GIRARDI Mgmt For For 4 WALTER J. LACK Mgmt For For 5 JOSEPH RUBINFELD Mgmt For For 6 MICHAEL D. YOUNG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 200,000 SHARES FOR A TOTAL OF 500,000 SHARES RESERVED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1836 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167198 SUPERVALU INC. Security: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 JEFFREY NODDLE Mgmt For For 3 STEVEN S. ROGERS Mgmt For For 4 RONALD E. DALY Mgmt For For 5 MARISSA PETERSON Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS 03 TO CONSIDER AND VOTE ON A Shr Against For STOCKHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1837 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139593 SWIFT ENERGY COMPANY Security: 870738101 Meeting Type: Annual Ticker: SFY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EARL SWIFT* Mgmt For For 2 GREG MATIUK* Mgmt For For 3 HENRY C. MONTGOMERY* Mgmt For For 4 DEANNA L. CANNON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1838 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932061461 SYCAMORE NETWORKS, INC. Security: 871206108 Meeting Type: Annual Ticker: SCMR Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY A. BARROWS Mgmt For For 2 JOHN W. GERDELMAN Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1839 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932164673 SYLVAN LEARNING SYSTEMS, INC. Security: 871399101 Meeting Type: Annual Ticker: SLVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. BECKER Mgmt For For 2 JAMES H. MCGUIRE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1840 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932029134 SYMANTEC CORPORATION Security: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TANIA AMOCHAEV Mgmt For For 2 WILLIAM COLEMAN Mgmt For For 3 PER-KRISTIAN HALVORSEN Mgmt For For 4 DAVID MAHONEY Mgmt For For 5 ROBERT S. MILLER Mgmt For For 6 BILL OWENS Mgmt For For 7 GEORGE REYES Mgmt For For 8 DANIEL H. SCHULMAN Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1841 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1842 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130343 SYMBOL TECHNOLOGIES, INC. Security: 871508107 Meeting Type: Annual Ticker: SBL Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. NUTI Mgmt For For 2 ROBERT J. CHRENC Mgmt For For 3 SALVATORE IANNUZZI Mgmt For For 4 EDWARD KOZEL Mgmt For For 5 GEORGE SAMENUK Mgmt For For 6 MELVIN A. YELLIN Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. Mgmt For For 2004 EQUITY INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1843 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932145609 SYNOPSYS, INC. Security: 871607107 Meeting Type: Annual Ticker: SNPS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AART J. DE GEUS Mgmt Withheld Against 2 ANDY D. BRYANT Mgmt Withheld Against 3 CHI-FOON CHAN Mgmt Withheld Against 4 BRUCE R. CHIZEN Mgmt Withheld Against 5 DEBORAH A. COLEMAN Mgmt Withheld Against 6 A. RICHARD NEWTON Mgmt Withheld Against 7 SASSON SOMEKH Mgmt Withheld Against 8 ROY VALLEE Mgmt Withheld Against 9 STEVEN C. WALSKE Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1994 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1844 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1845 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932095993 SYNOVUS FINANCIAL CORP. Security: 87161C105 Meeting Type: Annual Ticker: SNV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD* Mgmt 2 C. EDWARD FLOYD* Mgmt 3 GARDINER W. GARRARD JR* Mgmt 4 V. NATHANIEL HANSFORD* Mgmt 5 ALFRED W. JONES III* Mgmt 6 H. LYNN PAGE* Mgmt 7 JAMES D. YANCEY* Mgmt 8 FRANK W. BRUMLEY** Mgmt 9 ELIZABETH W. CAMP** Mgmt 10 T. MICHAEL GOODRICH** Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1846 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. NEAL PURCELL** Mgmt 12 WILLIAM B. TURNER, JR** Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt LLP AS SYNOVUS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1847 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932051383 SYSCO CORPORATION Security: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN GOLDEN* Mgmt For For 2 JOSEPH A. HAFNER, JR.* Mgmt For For 3 THOMAS E. LANKFORD* Mgmt For For 4 RICHARD J. SCHNIEDERS* Mgmt For For 5 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 Abstain Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1848 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099179 T. ROWE PRICE GROUP, INC. Security: 74144T108 Meeting Type: Annual Ticker: TROW Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. BERNARD Mgmt Withheld Against 2 JAMES T. BRADY Mgmt Withheld Against 3 D. WILLIAM J. GARRETT Mgmt Withheld Against 4 DONALD B. HEBB, JR. Mgmt Withheld Against 5 JAMES A.C. KENNEDY Mgmt Withheld Against 6 JAMES S. RIEPE Mgmt Withheld Against 7 GEORGE A. ROCHE Mgmt Withheld Against 8 BRIAN C. ROGERS Mgmt Withheld Against 9 DR. ALFRED SOMMER Mgmt Withheld Against 10 DWIGHT S. TAYLOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1849 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE MARIE WHITTEMORE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK Mgmt Against Against INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1850 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932160790 TANOX, INC. Security: 87588Q109 Meeting Type: Annual Ticker: TNOX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSAMA I. MIKHAIL Mgmt For For 2 PETER G. TRABER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1851 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134656 TARGET CORPORATION Security: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHELE J. HOOPER Mgmt For For 3 ANNE M. MULCAHY Mgmt For For 4 STEPHEN W. SANGER Mgmt For For 5 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 For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1852 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932177896 TECH DATA CORPORATION Security: 878237106 Meeting Type: Annual Ticker: TECD Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. ADAIR Mgmt For For 2 MAXIMILIAN ARDELT Mgmt For For 3 JOHN Y. WILLIAMS Mgmt For For 02 TO APPROVE A PROPOSAL TO AMEND THE Mgmt For For 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 OPTIONS. 03 TO APPROVE A PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1853 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932042067 TECHNE CORPORATION Security: 878377100 Meeting Type: Annual Ticker: TECH Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO SET THE NUMBER OF DIRECTORS AT Mgmt For For SEVEN. 02 DIRECTOR 1 THOMAS E. OLAND Mgmt For For 2 ROGER C. LUCAS, PH.D. Mgmt For For 3 HOWARD V. O'CONNELL Mgmt For For 4 G. ARTHUR HERBERT Mgmt For For 5 RANDOLPH C. STEER Mgmt For For 6 CHRISTOPHER S. HENNEY Mgmt For For 7 ROBERT V. BAUMGARTNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1854 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118020 TECHNITROL, INC. Security: 878555101 Meeting Type: Annual Ticker: TNL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. HOFMANN Mgmt For For 2 EDWARD M. MAZZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1855 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932037408 TEKTRONIX, INC. Security: 879131100 Meeting Type: Annual Ticker: TEK Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERRY B. CAMERON Mgmt For For 2 CYRIL J. YANSOUNI Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1856 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120277 TELEFLEX INCORPORATED Security: 879369106 Meeting Type: Annual Ticker: TFX Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA C. BARRON Mgmt For For 2 DONALD BECKMAN Mgmt For For 3 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1857 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143390 TELIK, INC. Security: 87959M109 Meeting Type: Annual Ticker: TELK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.M. WICK, M.D., PH.D. Mgmt For For 2 RICHARD NEWMAN, ESQ. Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1858 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107154 TELLABS, INC. Security: 879664100 Meeting Type: Annual Ticker: TLAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BIRCK Mgmt For For 2 FREDERICK A. KREHBIEL Mgmt For For 3 KRISH A. PRABHU Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1859 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056814 TELLIUM, INC. Security: 87967E107 Meeting Type: Special Ticker: TELM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF TELLIUM Mgmt For For COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, ZEBRA ACQUISITION CORP. WILL MERGE WITH AND INTO ZHONE, WITH ZHONE SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF TELLIUM, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1860 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106253 TEMPLE-INLAND INC. Security: 879868107 Meeting Type: Annual Ticker: TIN Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. CARLTON Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 JEFFREY M. HELLER Mgmt For For 4 KENNETH M. JASTROW, II Mgmt For For 5 JAMES A. JOHNSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1861 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098634 TEXAS INSTRUMENTS INCORPORATED Security: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. ADAMS Mgmt For For 2 D.L. BOREN Mgmt For For 3 D.A. CARP Mgmt For For 4 T.J. ENGIBOUS Mgmt For For 5 G.W. FRONTERHOUSE Mgmt For For 6 D.R. GOODE Mgmt For For 7 W.R. SANDERS Mgmt For For 8 R.J. SIMMONS Mgmt For For 9 R.K. TEMPLETON Mgmt For For 10 C.T. WHITMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1862 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1863 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102483 THE AES CORPORATION Security: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD DARMAN Mgmt For For 2 ALICE F. EMERSON Mgmt For For 3 PAUL T. HANRAHAN Mgmt For For 4 KRISTINA M. JOHNSON Mgmt For For 5 JOHN A. KOSKINEN Mgmt For For 6 PHILIP LADER Mgmt For For 7 JOHN H. MCARTHUR Mgmt For For 8 SANDRA O. MOOSE Mgmt For For 9 PHILIP A. ODEEN Mgmt For For 10 CHARLES O. ROSSOTTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1864 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SVEN SANDSTROM Mgmt For For 12 ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1865 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932096678 THE BLACK & DECKER CORPORATION Security: 091797100 Meeting Type: Annual Ticker: BDK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. ARCHIBALD Mgmt For For 2 N.R. AUGUSTINE Mgmt For For 3 B.L. BOWLES Mgmt For For 4 M.A. BURNS Mgmt For For 5 K.B. CLARK Mgmt For For 6 M.A. FERNANDEZ Mgmt For For 7 B.H. GRISWOLD, IV Mgmt For For 8 A. LUISO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT AUDITOR. 03 APPROVAL OF THE BLACK & DECKER Mgmt For For CORPORATION 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1866 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 STOCKHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1867 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932118854 THE CHARLES SCHWAB CORPORATION Security: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. FISHER Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1868 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932048158 THE CLOROX COMPANY Security: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BOGGAN, JR. Mgmt For For 2 TULLY M. FRIEDMAN Mgmt For For 3 CHRISTOPH HENKEL Mgmt For For 4 WILLIAM R. JOHNSON Mgmt For For 5 GERALD E. JOHNSTON Mgmt For For 6 ROBERT W. MATSCHULLAT Mgmt For For 7 GARY G. MICHAEL Mgmt For For 8 KLAUS MORWIND Mgmt For For 9 JAN L. MURLEY Mgmt For For 10 LARY R. SCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1869 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL E. SHANNON Mgmt For For 12 G. CRAIG SULLIVAN Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX Mgmt For For COMPANY INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1870 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100352 THE COCA-COLA COMPANY Security: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT A. ALLEN Mgmt For For 2 RONALD W. ALLEN Mgmt For For 3 CATHLEEN P. BLACK Mgmt For For 4 WARREN E. BUFFETT Mgmt For For 5 DOUGLAS N. DAFT Mgmt For For 6 BARRY DILLER Mgmt For For 7 DONALD R. KEOUGH Mgmt For For 8 SUSAN BENNETT KING Mgmt For For 9 MARIA ELENA LAGOMASINO Mgmt For For 10 DONALD F. MCHENRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1871 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT L. NARDELLI Mgmt For For 12 SAM NUNN Mgmt For For 13 J. PEDRO REINHARD Mgmt For For 14 JAMES D. ROBINSON III Mgmt For For 15 PETER V. UEBERROTH Mgmt For For 16 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 Shr For For REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING Shr Against For STOCK 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 Shr For Against SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1872 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHARE-OWNER PROPOSAL ON CHINA Shr Abstain Against BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1873 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932103144 THE DUN & BRADSTREET CORPORATION Security: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 ALLAN Z. LOREN Mgmt For For 3 VICTOR A. PELSON Mgmt For For 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1874 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109449 THE E.W. SCRIPPS COMPANY Security: 811054204 Meeting Type: Annual Ticker: SSP Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GALLOWAY Mgmt For For 2 NICHOLAS B. PAUMGARTEN Mgmt For For 3 RONALD W. TYSOE Mgmt For For 4 JULIE A. WRIGLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1875 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107306 THE EMPIRE DISTRICT ELECTRIC COMPANY Security: 291641108 Meeting Type: Annual Ticker: EDE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.C. HARTLEY Mgmt For For 2 J.S. LEON Mgmt For For 3 A.T. THOMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1876 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932110745 THE GILLETTE COMPANY Security: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. DEGRAAN Mgmt For For 2 WILBUR H. GANTZ Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr For Against SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE Shr For Against STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1877 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932090373 THE GOLDMAN SACHS GROUP, INC. Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. BLANKFEIN Mgmt Withheld Against 2 LD BROWNE OF MADINGLEY Mgmt Withheld Against 3 CLAES DAHLBACK Mgmt Withheld Against 4 JAMES A. JOHNSON Mgmt Withheld Against 5 LOIS D. JULIBER Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1878 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932073480 THE GREENBRIER COMPANIES, INC. Security: 393657101 Meeting Type: Annual Ticker: GBX Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE C. MCDOUGALL Mgmt For For 2 A. DANIEL O'NEAL, JR. Mgmt For For 02 APPROVING THE GREENBRIER COMPANIES, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1879 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125936 THE HARTFORD FINANCIAL SVCS GROUP, I Security: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAMANI AYER Mgmt For For 2 RONALD E. FERGUSON Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 PAUL G. KIRK, JR. Mgmt For For 5 THOMAS M. MARRA Mgmt For For 6 GAIL J. MCGOVERN Mgmt For For 7 ROBERT W. SELANDER Mgmt For For 8 CHARLES B. STRAUSS Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 GORDON I. ULMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1880 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID K. ZWIENER 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 DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING Shr Against For TO EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1881 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133046 THE HOME DEPOT, INC. Security: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 RICHARD H. BROWN Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BERRY R. COX Mgmt For For 5 CLAUDIO X. GONZALEZ Mgmt For For 6 MILLEDGE A. HART, III Mgmt For For 7 BONNIE G. HILL Mgmt For For 8 KENNETH G. LANGONE Mgmt For For 9 ROBERT L. NARDELLI Mgmt For For 10 ROGER S. PENSKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1882 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against POISON PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING Shr For Against FUTURE SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For METHOD OF VOTING FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1883 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932023485 THE J.M. SMUCKER COMPANY Security: 832696405 Meeting Type: Annual Ticker: SJM Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED A. DUNCAN Mgmt For For 2 CHARLES S. MECHEM, JR. Mgmt For For 3 GARY A. OATEY Mgmt For For 4 TIMOTHY P. SMUCKER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1884 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932174662 THE KROGER CO. Security: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. CLENDENIN Mgmt For For 2 DAVID B. DILLON Mgmt For For 3 DAVID B. LEWIS Mgmt For For 4 DON W. MCGEORGE Mgmt For For 5 W. RODNEY MCMULLEN Mgmt For For 6 SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1885 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Abstain Against PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1886 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077969 THE LACLEDE GROUP, INC. Security: 505597104 Meeting Type: Annual Ticker: LG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. HENRY GIVENS, JR. Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 3 DOUGLAS H. YAEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1887 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099117 THE LUBRIZOL CORPORATION Security: 549271104 Meeting Type: Annual Ticker: LZ Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. HAMBRICK Mgmt For For 2 GORDON D. HARNETT Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 WILLIAM P. MADAR Mgmt For For 02 CONFIRMATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1888 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141396 THE MACERICH COMPANY Security: 554382101 Meeting Type: Annual Ticker: MAC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. COPPOLA Mgmt Withheld Against 2 FRED S. HUBBELL Mgmt Withheld Against 3 DIANA M. LAING Mgmt Withheld Against 4 DR. WILLIAM P. SEXTON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1889 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932045342 THE MARCUS CORPORATION Security: 566330106 Meeting Type: Annual Ticker: MCS Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANE MARCUS GERSHOWITZ Mgmt For For 2 TIMOTHY E. HOEKSEMA Mgmt For For 3 STEPHEN H. MARCUS Mgmt For For 4 DANIEL F. MCKEITHAN, JR Mgmt For For 5 BRUCE J. OLSON Mgmt For For 6 ALLAN H. SELIG Mgmt For For 7 PHILIP L. MILSTEIN Mgmt For For 8 BRONSON J. HAASE Mgmt For For 9 JAMES D. ERICSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1890 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932147603 THE MAY DEPARTMENT STORES COMPANY Security: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 EUGENE S. KAHN Mgmt For For 2 HELENE L. KAPLAN Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 RUSSELL E. PALMER Mgmt For For 5 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 Shr For Against CONCERNING A CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1891 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112256 THE MCGRAW-HILL COMPANIES, INC. Security: 580645109 Meeting Type: Annual Ticker: MHP Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEDRO ASPE Mgmt For For 2 ROBERT P. MCGRAW Mgmt For For 3 H. OCHOA-BRILLEMBOURG Mgmt For For 4 EDWARD B. RUST, JR. Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt Against Against 2002 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1892 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932018193 THE MERIDIAN RESOURCE CORPORATION Security: 58977Q109 Meeting Type: Annual Ticker: TMR Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BOND Mgmt For For 2 JACK A. PRIZZI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1893 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932144190 THE MONY GROUP INC. Security: 615337102 Meeting Type: Special Ticker: MNY Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF SEPTEMBER 17, 2003, AMONG AXA FINANCIAL, INC., AIMA ACQUISITION CO. AND THE MONY GROUP INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 22, 2004, PROVIDING FOR THE MERGER OF A WHOLLY OWNED SUBSIDIARY OF AXA FINANCIAL WITH AND INTO MONY. 02 THE APPROVAL OF ANY PROPOSAL TO Mgmt For For POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1. 03 THE APPROVAL OF THE STOCKHOLDER Shr Against For PROPOSAL, IF PRESENTED AT THE SPECIAL MEETING, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1894 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099131 THE NEW YORK TIMES COMPANY Security: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL E. CESAN Mgmt For For 2 WILLIAM E. KENNARD Mgmt For For 3 THOMAS MIDDELHOFF Mgmt For For 4 HENRY B. SCHACHT Mgmt For For 5 DONALD M. STEWART Mgmt For For 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt Against Against STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1895 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932136636 THE PEPSI BOTTLING GROUP, INC. Security: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 BARRY H. BERACHA Mgmt For For 3 JOHN T. CAHILL Mgmt For For 4 IRA D. HALL Mgmt For For 5 THOMAS H. KEAN Mgmt For For 6 SUSAN D. KRONICK Mgmt For For 7 BLYTHE J. MCGARVIE Mgmt For For 8 MARGARET D. MOORE Mgmt For For 9 ROGELIO REBOLLEDO Mgmt For For 10 CLAY G. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1896 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt For For INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1897 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116280 THE PHOENIX COMPANIES, INC. Security: 71902E109 Meeting Type: Annual Ticker: PNX Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN S. BLACKWELL Mgmt For For 2 ARTHUR P. BYRNE Mgmt For For 3 ANN MAYNARD GRAY Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1898 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108081 THE PNC FINANCIAL SERVICES GROUP, IN Security: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. CHELLGREN Mgmt For For 2 MR. CLAY Mgmt For For 3 MR. COOPER Mgmt For For 4 MR. DAVIDSON Mgmt For For 5 MR. KELSON Mgmt For For 6 MR. LINDSAY Mgmt For For 7 MR. MASSARO Mgmt For For 8 MR. O'BRIEN Mgmt For For 9 MS. PEPPER Mgmt For For 10 MR. ROHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1899 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. STEFFES Mgmt For For 12 MR. STRIGL Mgmt For For 13 MR. THIEKE Mgmt For For 14 MR. USHER Mgmt For For 15 MR. WASHINGTON Mgmt For For 16 MR. WEHMEIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1900 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932038474 THE PROCTER & GAMBLE COMPANY Security: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN R. AUGUSTINE Mgmt For For 2 A.G. LAFLEY Mgmt For For 3 JOHNATHAN A. RODGERS Mgmt For For 4 JOHN F. SMITH, JR. Mgmt For For 5 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 For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1901 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109425 THE PROGRESSIVE CORPORATION Security: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. LEWIS Mgmt For For 2 GLENN M. RENWICK Mgmt For For 3 DONALD B. SHACKELFORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE Mgmt For For PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1902 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932133084 THE ROUSE COMPANY Security: 779273101 Meeting Type: Annual Ticker: RSE Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 JEREMIAH E. CASEY Mgmt For For 2 ROGER W. SCHIPKE Mgmt For For B CONSIDERATION OF A PROPOSAL BY THE Mgmt For For BOARD OF DIRECTORS TO AMEND THE CHARTER OF THE ROUSE COMPANY TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE ROUSE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1903 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109540 THE RYLAND GROUP, INC. Security: 783764103 Meeting Type: Annual Ticker: RYL Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DREIER Mgmt For For 2 MR. BANE Mgmt For For 3 MS. FRECON Mgmt For For 4 MR. HERNANDEZ Mgmt For For 5 MR. JEWS Mgmt For For 6 MR. MANSOUR Mgmt For For 7 MR. MELLOR Mgmt For For 8 MR. METCALFE Mgmt For For 9 MS. ST. MARTIN Mgmt For For 10 MR. VARELLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1904 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MR. WILSON Mgmt For For 02 APPROVAL OF THE RYLAND GROUP, INC. Mgmt Against Against 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. 03 CONSIDERATION OF A PROPOSAL FROM Shr Abstain Against CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1905 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932096224 THE ST. PAUL TRAVELERS COMPANIES, IN Security: 792860108 Meeting Type: Special Ticker: STA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ACT ON THE PROPOSAL TO ISSUE Mgmt For For SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. 02 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1906 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123603 THE STANLEY WORKS Security: 854616109 Meeting Type: Annual Ticker: SWK Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. BREEN Mgmt Withheld Against 2 VIRGIS W. COLBERT Mgmt Withheld Against 3 JOHN F. LUNDGREN Mgmt Withheld Against 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL Shr For Against URGING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1907 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156020 THE TJX COMPANIES, INC. Security: 872540109 Meeting Type: Annual Ticker: TJX Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. CRITTENDEN Mgmt For For 2 EDMOND J. ENGLISH Mgmt For For 3 RICHARD G. LESSER Mgmt For For 02 AMENDMENTS TO THE STOCK INCENTIVE Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL REGARDING ILO Shr Abstain Against STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1908 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932078175 THE WALT DISNEY COMPANY Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRYSON Mgmt Withheld Against 2 JOHN S. CHEN Mgmt Withheld Against 3 MICHAEL D. EISNER Mgmt Withheld Against 4 JUDITH L. ESTRIN Mgmt Withheld Against 5 ROBERT A. IGER Mgmt Withheld Against 6 AYLWIN B. LEWIS Mgmt Withheld Against 7 MONICA C. LOZANO Mgmt Withheld Against 8 ROBERT W. MATSCHULLAT Mgmt Withheld Against 9 GEORGE J. MITCHELL Mgmt Withheld Against 10 LEO J. O'DONOVAN, S.J. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1909 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. WILSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON Shr Abstain Against INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Abstain Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1910 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121952 THE WASHINGTON POST COMPANY Security: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOTSON, JR. Mgmt For For 2 RONALD L. OLSON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1911 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932102077 THERASENSE, INC. Security: 883381105 Meeting Type: Special Ticker: THER Meeting Date: 05-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 12, 2004, BY AND AMONG THERASENSE, INC., ABBOTT LABORATORIES, AN ILLINOIS CORPORATION, AND CORVETTE ACQUISITION CORP., A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF ABBOTT LABORATORIES, AND THE MERGER CONTEMPLATED BY SUCH MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1912 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932027851 THERMA-WAVE, INC. Security: 88343A108 Meeting Type: Annual Ticker: TWAV Meeting Date: 22-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. LEONARD BAKER, JR.* Mgmt For For 2 TALAT F. HASAN* Mgmt For For 3 BORIS LIPKIN* Mgmt For For 4 PAPKEN DER TOROSSIAN** Mgmt For For 02 APPROVE AN AMENDMENT TO THERMA- Mgmt For For WAVE S 2000 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 3,300,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 APPROVE AN AMENDMENT TO THERMA- Mgmt Against Against WAVE S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 1,500,000 SHARES (OF WHICH ONLY APPROXIMATELY 250,000 SHARES ARE STILL AVAILABLE FOR ISSUANCE) TO A TOTAL OF 2,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1913 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932123007 THERMO ELECTRON CORPORATION Security: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIJN E. DEKKERS Mgmt For For 2 ROBERT A. MCCABE Mgmt For For 3 ROBERT W. O'LEARY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1914 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932170171 THIRD WAVE TECHNOLOGIES, INC. Security: 88428W108 Meeting Type: Annual Ticker: TWTI Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LANCE FORS Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 JOHN J. PUISIS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1915 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932119058 THOMAS & BETTS CORPORATION Security: 884315102 Meeting Type: Annual Ticker: TNB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.H. DREW Mgmt For For 2 T.K. DUNNIGAN Mgmt For For 3 J.K. HAUSWALD Mgmt For For 4 D. JERNIGAN Mgmt For For 5 R.B. KALICH SR. Mgmt For For 6 R.A. KENKEL Mgmt For For 7 K.R. MASTERSON Mgmt For For 8 D.J. PILEGGI Mgmt For For 9 J.P. RICHARD Mgmt For For 10 J.L. STEAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1916 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D.D. STEVENS Mgmt For For 12 W.H. WALTRIP Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 MANAGEMENT INCENTIVE PLAN Mgmt For For 04 EQUITY COMPENSATION PLAN Mgmt Against Against 05 NON EMPLOYEE DIRECTORS EQUITY Mgmt Against Against COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1917 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932066841 THOR INDUSTRIES, INC. Security: 885160101 Meeting Type: Annual Ticker: THO Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEIL D. CHRISMAN Mgmt For For 2 ALAN SIEGEL Mgmt For For 3 GEOFFREY A. THOMPSON Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 40,000,000 TO 250,000,000. 03 APPROVAL OF THOR INDUSTRIES, INC. Mgmt For For ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1918 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142184 THORATEC CORPORATION Security: 885175307 Meeting Type: Annual Ticker: THOR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DONALD HILL Mgmt For For 2 D. KEITH GROSSMAN Mgmt For For 3 HOWARD E. CHASE Mgmt For For 4 J. DANIEL COLE Mgmt For For 5 NEIL F. DIMICK Mgmt For For 6 WILLIAM M. HITCHCOCK Mgmt For For 7 GEORGE W. HOLBROOK, JR. Mgmt For For 8 DANIEL M. MULVENA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1919 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124542 THREE-FIVE SYSTEMS, INC. Security: 88554L108 Meeting Type: Annual Ticker: TFS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. MALMBERG Mgmt For For 2 JACK L. SALTICH Mgmt For For 3 JEFFREY D. BUCHANAN Mgmt For For 4 THOMAS H. WERNER Mgmt For For 5 DAVID P. CHAVOUSTIE Mgmt For For 6 MURRAY A. GOLDMAN Mgmt For For 7 HENRY L. HIRVELA Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1920 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105465 TIBCO SOFTWARE INC. Security: 88632Q103 Meeting Type: Annual Ticker: TIBX Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIVEK Y. RANADIVE Mgmt Withheld Against 2 NAREN GUPTA Mgmt Withheld Against 3 PETER JOB Mgmt Withheld Against 4 WILLIAM A. OWENS Mgmt Withheld Against 5 PHILIP K. WOOD Mgmt Withheld Against 6 ERIC DUNN Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1921 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932013713 TIDEWATER INC. Security: 886423102 Meeting Type: Annual Ticker: TDW Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR R. CARLSON Mgmt For For 2 JON C. MADONNA Mgmt For For 3 WILLIAM C. O'MALLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1922 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125227 TIFFANY & CO. Security: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KOWALSKI Mgmt For For 2 ROSE MARIE BRAVO Mgmt For For 3 WILLIAM R. CHANEY Mgmt For For 4 SAMUEL L. HAYES III Mgmt For For 5 ABBY F. KOHNSTAMM Mgmt For For 6 CHARLES K. MARQUIS Mgmt For For 7 J. THOMAS PRESBY Mgmt For For 8 JAMES E. QUINN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1923 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131294 TIME WARNER INC. Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. BARKSDALE Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 STEPHEN M. CASE Mgmt For For 4 FRANK J. CAUFIELD Mgmt For For 5 ROBERT C. CLARK Mgmt For For 6 MILES R. GILBURNE Mgmt For For 7 CARLA A. HILLS Mgmt For For 8 REUBEN MARK Mgmt For For 9 MICHAEL A. MILES Mgmt For For 10 KENNETH J. NOVACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1924 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD D. PARSONS Mgmt For For 12 R.E. TURNER Mgmt For For 13 FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON PAY DISPARITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1925 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932165738 TIME WARNER TELECOM INC. Security: 887319101 Meeting Type: Annual Ticker: TWTC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARISSA L. HERDA Mgmt For For 2 GLENN A. BRITT Mgmt For For 3 RICHARD J. DAVIES Mgmt For For 4 SPENCER B. HAYS Mgmt For For 5 ROBERT D. MARCUS Mgmt For For 6 ROBERT J. MIRON Mgmt For For 7 ANTHONY R. MULLER Mgmt For For 8 THEODORE H. SCHELL Mgmt For For 9 MARY AGNES WILDEROTTER Mgmt For For 02 APPROVAL OF TIME WARNER TELECOM INC. Mgmt For For 2004 QUALIFIED STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1926 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS COMPANY S INDEPENDENT AUDITORS IN 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1927 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932100201 TOLL BROTHERS, INC. Security: 889478103 Meeting Type: Annual Ticker: TOL Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZVI BARZILAY Mgmt Withheld Against 2 EDWARD G. BOEHNE Mgmt Withheld Against 3 RICHARD J. BRAEMER Mgmt Withheld Against 4 CARL B. MARBACH Mgmt Withheld Against 02 THE APPROVAL OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1928 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130305 TOM BROWN, INC. Security: 115660201 Meeting Type: Annual Ticker: TBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 HENRY GROPPE Mgmt For For 3 EDWARD W. LEBARON, JR. Mgmt For For 4 JAMES D. LIGHTNER Mgmt For For 5 JOHN C. LINEHAN Mgmt For For 6 WAYNE W. MURDY Mgmt For For 7 JAMES B. WALLACE Mgmt For For 8 ROBERT H. WHILDEN, JR. Mgmt For For 02 TO APPROVE THE AMENDMENT TO ARTICLE Mgmt For For FOURTH OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, $.10 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1929 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932095917 TOTAL SYSTEM SERVICES, INC. Security: 891906109 Meeting Type: Annual Ticker: TSS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY E. HARRIS Mgmt 2 ALFRED W. JONES III Mgmt 3 MASON H. LAMPTON Mgmt 4 JOHN T. TURNER Mgmt 5 M. TROY WOODS Mgmt 6 JAMES D. YANCEY Mgmt 7 REBECCA K. YARBROUGH Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS TSYS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1930 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141841 TOYS 'R' US, INC. Security: 892335100 Meeting Type: Annual Ticker: TOY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROANN COSTIN Mgmt For For 2 JOHN H. EYLER, JR. Mgmt For For 3 ROGER N. FARAH Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 CINDA A. HALLMAN Mgmt For For 6 CALVIN HILL Mgmt For For 7 NANCY KARCH Mgmt For For 8 NORMAN S. MATTHEWS Mgmt For For 9 ARTHUR B. NEWMAN Mgmt For For 10 FRANK R. NOONAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1931 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1932 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134290 TRANSATLANTIC HOLDINGS, INC. Security: 893521104 Meeting Type: Annual Ticker: TRH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES BALOG Mgmt Withheld Against 2 C. FRED BERGSTEN Mgmt Withheld Against 3 MAURICE R. GREENBERG Mgmt Withheld Against 4 TOMIO HIGUCHI Mgmt Withheld Against 5 JOHN J. MACKOWSKI Mgmt Withheld Against 6 EDWARD E. MATTHEWS Mgmt Withheld Against 7 ROBERT F. ORLICH Mgmt Withheld Against 8 HOWARD I. SMITH Mgmt Withheld Against 9 THOMAS R. TIZZIO Mgmt Withheld Against 02 PROPOSAL TO SELECT Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1933 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932180336 TRANSKARYOTIC THERAPIES, INC. Security: 893735100 Meeting Type: Annual Ticker: TKTX Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. ASTRUE Mgmt For For 2 WALTER GILBERT Mgmt For For 3 DENNIS H. LANGER Mgmt For For 4 JONATHAN S. LEFF Mgmt For For 5 RODMAN W. MOORHEAD, III Mgmt For For 6 LYDIA VILLA-KOMAROFF Mgmt For For 7 WAYNE P. YETTER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1934 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132892 TRANSMONTAIGNE INC. Security: 893934109 Meeting Type: Annual Ticker: TMG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DONALD H. ANDERSON Mgmt For For 3 DAVID J. BUTTERS Mgmt For For 4 JOHN A. HILL Mgmt For For 5 BRYAN H. LAWRENCE Mgmt For For 6 HAROLD R. LOGAN, JR. Mgmt For For 7 EDWIN H. MORGENS Mgmt For For 8 WAYNE W. MURDY Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1935 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF SECTION Mgmt For For 5.1 OF ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 SHARES TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1936 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G406 Meeting Type: Special Ticker: TAPB Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1937 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143504 TRIAD HOSPITALS, INC. Security: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. SHELTON Mgmt For For 2 THOMAS F. FRIST, III Mgmt For For 3 GALE E. SAYERS Mgmt For For 4 NANCY-ANN DEPARLE Mgmt For For 5 MICHAEL K. JHIN Mgmt For For 6 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1938 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932128398 TRIBUNE COMPANY Security: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY CHANDLER Mgmt Withheld Against 2 WILLIAM A. OSBORN Mgmt Withheld Against 3 KATHRYN C. TURNER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1939 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932177086 TRIMERIS, INC. Security: 896263100 Meeting Type: Annual Ticker: TRMS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY M. LIPTON Mgmt For For 2 E. GARY COOK, PH.D. Mgmt For For 3 JULIAN C. BAKER Mgmt For For 02 RATIFICATION OF ACCOUNTANTS: Mgmt For For RATIFICATION AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1940 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149859 TRIPATH IMAGING, INC. Security: 896942109 Meeting Type: Annual Ticker: TPTH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CURRY, PH.D. Mgmt For For 2 PAUL R. SOHMER, M.D. Mgmt For For 02 PROPOSAL TO AMEND TRIPATH IMAGING S Mgmt For For 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 For For 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1941 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129326 TRIQUINT SEMICONDUCTOR, INC. Security: 89674K103 Meeting Type: Annual Ticker: TQNT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCISCO ALVAREZ Mgmt For For 2 DR. PAUL A. GARY Mgmt For For 3 CHARLES SCOTT GIBSON Mgmt For For 4 NICOLAS KAUSER Mgmt For For 5 RALPH G. QUINSEY Mgmt For For 6 DR. WALDEN C. RHINES Mgmt For For 7 STEVEN J. SHARP Mgmt For For 8 EDWARD F. TUCK Mgmt For For 9 WILLIS C. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1942 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK INCENTIVE PROGRAM TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 5,000,000 SHARES. 03 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP AS TRIQUINT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1943 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932113094 TULARIK INC. Security: 899165104 Meeting Type: Annual Ticker: TLRK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID V. GOEDDEL, PH.D. Mgmt For For 2 A. GRANT HEIDRICH, III Mgmt For For 3 EDWARD W. HOLMES, M.D. Mgmt For For 4 EDWARD R. MCCRACKEN Mgmt For For 5 STEVEN L MCKNIGHT PH.D. Mgmt For For 6 CRAIG A.P.D. SAXTON M.D Mgmt For For 02 PROPOSAL TO APPROVE THE TERMS OF Mgmt For For FUTURE PRIVATE PLACEMENTS OF SHARES OF TULARIK COMMON STOCK TO AMGEN INC. PURSUANT TO A STOCK PURCHASE AGREEMENT DATED AS OF MAY 21, 2003 BETWEEN TULARIK AND AMGEN INC. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1944 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932056232 TURNSTONE SYSTEMS, INC. Security: 900423104 Meeting Type: Annual Ticker: TSTN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RATIFY A SPECIAL CASH DISTRIBUTION Mgmt For For TO STOCKHOLDERS OF $2.77 PER COMMON SHARE, OR SUCH LESSER AMOUNT AS OUR BOARD OF DIRECTORS MAY DETERMINE TO BE APPROPRIATE. 02 TO APPROVE THE LIQUIDATION AND Mgmt For For DISSOLUTION OF TURNSTONE SYSTEMS PURSUANT TO A PLAN OF COMPLETE LIQUIDATION AND DISSOLUTION OF TURNSTONE SYSTEMS, INC., SUBSTANTIALLY IN THE FORM OF ANNEX A ATTACHED TO THE ACCOMPANYING PROXY STATEMENT. 03 DIRECTOR 1 P. KINGSTON DUFFIE Mgmt For For 2 RICHARD N. TINSLEY Mgmt For For 04 TO APPROVE THE AMENDMENT OF OUR Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE OUR CLASSIFIED BOARD OF DIRECTORS. 05 THE RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1945 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1946 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129566 TYLER TECHNOLOGIES, INC. Security: 902252105 Meeting Type: Annual Ticker: TYL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. BRATTAIN Mgmt For For 2 J. LUTHER KING, JR. Mgmt For For 3 JOHN S. MARR, JR. Mgmt For For 4 G. STUART REEVES Mgmt For For 5 MICHAEL D. RICHARDS Mgmt For For 6 GLENN A. SMITH Mgmt For For 7 JOHN M. YEAMAN Mgmt For For 02 AMENDMENT TO THE TYLER STOCK OPTION Mgmt For For PLAN. 03 ADOPTION OF THE TYLER EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1947 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099814 U.S. BANCORP Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. BUYNISKI GLUCKMAN Mgmt For For 2 ARTHUR D. COLLINS, JR. Mgmt For For 3 JERRY W. LEVIN Mgmt For For 4 THOMAS E. PETRY Mgmt For For 5 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: Shr Against For COMPENSATION SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE Shr For Against MAJORITY VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1948 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932188293 ULTIMATE ELECTRONICS, INC. Security: 903849107 Meeting Type: Annual Ticker: ULTE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEALE Mgmt Withheld Against 2 ALAN E. KESSOCK Mgmt Withheld Against 3 JOHN DOUGLAS MORTON Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1949 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932050913 UNIFI, INC. Security: 904677101 Meeting Type: Annual Ticker: UFI Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT AND APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE REQUIRED MINIMUM NUMBER OF DIRECTORS ON THE BOARD OF DIRECTORS FROM NINE (9) TO SEVEN (7) MEMBERS. 02 DIRECTOR 1 WILLIAM J ARMFIELD IV Mgmt For For 2 R. WILEY BOURNE, JR. Mgmt For For 3 CHARLES R. CARTER Mgmt For For 4 SUE W. COLE Mgmt For For 5 J.B. DAVIS Mgmt For For 6 KENNETH G. LANGONE Mgmt For For 7 DONALD F. ORR Mgmt For For 8 BRIAN R. PARKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1950 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 G. ALFRED WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1951 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932171173 UNION PLANTERS CORPORATION Security: 908068109 Meeting Type: Annual Ticker: UPC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION, PURSUANT TO WHICH UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION WILL BE MERGED WITH AND INTO A NEWLY- FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 ALBERT M. AUSTIN Mgmt For For 2 GEORGE W. BRYAN Mgmt For For 3 ROBERT R. WALLER, M.D. Mgmt For For 4 SPENCE L. WILSON Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS Mgmt Against Against ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1952 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 SHAREHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1953 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121661 UNIONBANCAL CORPORATION Security: 908906100 Meeting Type: Annual Ticker: UB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 RICHARD D. FARMAN Mgmt For For 4 STANLEY F. FARRAR Mgmt For For 5 PHILIP B. FYLNN Mgmt For For 6 MICHAEL J. GILLFILLAN Mgmt For For 7 RICHARD C. HARTNACK Mgmt For For 8 NORIMICHI KANARI Mgmt For For 9 SATORU KISHI Mgmt For For 10 MONICA C. LOZANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1954 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MARY S. METZ Mgmt For For 12 TAKAHIRO MORIGUCHI Mgmt For For 13 J. FERNANDO NIEBLA Mgmt For For 14 TAKAHARU SAEGUSA Mgmt For For 15 TETSUO SHIMURA Mgmt For For 02 TO AMEND THE 1997 UNIONBANCAL Mgmt For For CORPORATION PERFORMANCE SHARE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004. 04 TO APPROVE A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1955 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932098824 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Special Ticker: UNS Meeting Date: 29-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt OF MERGER BETWEEN SAGUARO ACQUISITION CORP. AND UNISOURCE ENERGY CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1956 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932134911 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Annual Ticker: UNS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. PIGNATELLI Mgmt For For 2 LAWRENCE J. ALDRICH Mgmt For For 3 LARRY W. BICKLE Mgmt For For 4 ELIZABETH T. BILBY Mgmt For For 5 HAROLD W. BURLINGAME Mgmt For For 6 JOHN L. CARTER Mgmt For For 7 ROBERT A. ELLIOTT Mgmt For For 8 KENNETH HANDY Mgmt For For 9 WARREN Y. JOBE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1957 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112028 UNISYS CORPORATION Security: 909214108 Meeting Type: Annual Ticker: UIS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CLAYTON M. JONES Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 LAWRENCE A. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1958 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932107609 UNITED PARCEL SERVICE, INC. Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 JAMES P. KELLY Mgmt For For 4 ANN M. LIVERMORE Mgmt For For 5 GARY E. MACDOUGAL Mgmt For For 6 VICTOR A. PELSON Mgmt For For 7 LEA N. SOUPATA Mgmt For For 8 ROBERT M. TEETER Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 10 CAROL B. TOME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1959 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1960 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 931993299 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt For For 2 RAYMOND KURZWEIL Mgmt For For 3 M.A. ROTHBLATT PH.D. Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1961 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169940 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt Withheld Against 2 R. PAUL GRAY Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1962 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129085 UNITEDHEALTH GROUP INCORPORATED Security: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BALLARD, JR. Mgmt For For 2 RICHARD T. BURKE Mgmt For For 3 STEPHEN J. HEMSLEY Mgmt For For 4 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 For Against EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1963 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932152616 UNIVERSAL HEALTH SERVICES, INC. Security: 913903100 Meeting Type: Annual Ticker: UHS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. HOTZ Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1964 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116634 UNIVISION COMMUNICATIONS INC. Security: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. JERROLD PERENCHIO Mgmt Withheld Against 2 FERNANDO AGUIRRE Mgmt Withheld Against 3 HAROLD GABA Mgmt Withheld Against 4 ALAN F. HORN Mgmt Withheld Against 5 JOHN G. PERENCHIO Mgmt Withheld Against 6 RAY RODRIGUEZ Mgmt Withheld Against 7 MCHENRY T. TICHENOR, JR Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt For For PERFORMANCE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1965 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108132 UNOVA, INC. Security: 91529B106 Meeting Type: Annual Ticker: UNA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 JOSEPH T. CASEY Mgmt For For 3 ALLEN J. LAUER Mgmt For For 02 APPROVAL OF THE UNOVA, INC. 2004 Mgmt For For OMNIBUS INCENTIVE COMPENSATION PLAN. 03 SHAREHOLDER PROPOSAL ON Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1966 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129073 UNUMPROVIDENT CORPORATION Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. GOLDSBERRY Mgmt For For 2 HUGH O. MACLELLAN, JR. Mgmt For For 3 C. WILLIAM POLLARD Mgmt For For 4 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: Shr Against For AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE 06 STOCKHOLDER PROPOSAL RE: Shr Against For ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1967 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108942 USANA HEALTH SCIENCES, INC. Security: 90328M107 Meeting Type: Annual Ticker: USNA Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MYRON W. WENTZ, PH.D. Mgmt For For 2 ROBERT ANCIAUX Mgmt For For 3 RONALD S. POELMAN Mgmt For For 4 DENIS E. WAITLEY, PH.D. Mgmt For For 5 JERRY G. MCCLAIN Mgmt For For 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1968 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932040897 UTSTARCOM, INC. Security: 918076100 Meeting Type: Special Ticker: UTSI Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1969 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932131876 UTSTARCOM, INC. Security: 918076100 Meeting Type: Annual Ticker: UTSI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. TOY Mgmt Withheld Against 2 YING WU Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1970 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932121522 VALERO ENERGY CORPORATION Security: 91913Y100 Meeting Type: Annual Ticker: VLO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. GLENN BIGGS Mgmt For For 2 RUBEN M. ESCOBEDO Mgmt For For 3 BOB MARBUT Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS Mgmt For For FOR 2004. 03 CLIMATE CHANGE RESOLUTION. Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1971 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932050963 VANS, INC. Security: 921930103 Meeting Type: Annual Ticker: VANS Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. SCHOENFELD Mgmt For For 2 JAMES R. SULAT Mgmt For For 3 LISA M. DOUGLAS Mgmt For For 4 CHARLES G. ARMSTRONG Mgmt For For 5 LEONARD R. WILKENS Mgmt For For 6 GARY H. SCHOENFELD Mgmt For For 7 WILBUR J. FIX Mgmt For For 8 KATHLEEN M. GARDARIAN Mgmt For For 9 GERALD GRINSTEIN Mgmt For For 02 THE APPROVAL OF AMENDMENT NO. 3 TO Mgmt Against Against THE VANS, INC. 2000 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1972 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE APPROVAL OF A NON-BINDING Mgmt Against Against RESOLUTION TO RE-RATIFY AND RE- APPROVE THE VANS, INC. STOCKHOLDER RIGHTS PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1973 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932194082 VANS, INC. Security: 921930103 Meeting Type: Special Ticker: VANS Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 27, 2004, AMONG VF CORPORATION, MCGARRETT CORP. AND VANS, INC., PROVIDING FOR THE MERGER OF MCGARRETT WITH AND INTO VANS, WITH VANS AS THE SURVIVING CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF VF. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1974 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143352 VARCO INTERNATIONAL, INC. Security: 922122106 Meeting Type: Annual Ticker: VRC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREG L. ARMSTRONG Mgmt Withheld Against 2 GEORGE S. DOTSON Mgmt Withheld Against 3 RICHARD A. KERTSON Mgmt Withheld Against 4 JOHN F. LAULETTA Mgmt Withheld Against 5 ERIC L. MATTSON Mgmt Withheld Against 6 L.E. SIMMONS Mgmt Withheld Against 7 JEFFERY A. SMISEK Mgmt Withheld Against 8 DOUGLAS E. SWANSON Mgmt Withheld Against 9 JAMES D. WOODS Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1975 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1976 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932082275 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN SEELY BROWN Mgmt Withheld Against 2 SAMUEL HELLMAN Mgmt Withheld Against 3 TERRY R. LAUTENBACH Mgmt Withheld Against 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt Against Against INC. MANAGEMENT INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1977 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932166754 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1978 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932151373 VERISIGN, INC. Security: 92343E102 Meeting Type: Annual Ticker: VRSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. JAMES BIDZOS Mgmt Withheld Against 2 WILLIAM L. CHENEVICH Mgmt Withheld Against 3 GREGORY L. REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1979 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932062134 VERITAS DGC INC. Security: 92343P107 Meeting Type: Annual Ticker: VTS Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOREN K. CARROLL Mgmt For For 2 CLAYTON P. CORMIER Mgmt For For 3 JAMES R. GIBBS Mgmt For For 4 STEPHEN J. LUDLOW Mgmt For For 5 BRIAN F. MACNEILL Mgmt For For 6 JAN RASK Mgmt For For 7 DAVID B. ROBSON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 03 APPROVAL OF AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN. 04 CONSENT TO THE STOCK OPTION Mgmt For For EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1980 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932105631 VERIZON COMMUNICATIONS INC. Security: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BARKER Mgmt For For 2 R.L. CARRION Mgmt For For 3 R.W. LANE Mgmt For For 4 S.O. MOOSE Mgmt For For 5 J. NEUBAUER Mgmt For For 6 T.H. O'BRIEN Mgmt For For 7 H.B. PRICE Mgmt For For 8 I.G. SEIDENBERG Mgmt For For 9 W.V. SHIPLEY Mgmt For For 10 J.R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1981 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Against For 04 BOARD COMPOSITION Shr For Against 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr For Against 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr For Against PLANS 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 Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1982 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120621 VERTEX PHARMACEUTICALS INCORPORATED Security: 92532F100 Meeting Type: Annual Ticker: VRTX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA S. BOGER* Mgmt For For 2 CHARLES A. SANDERS* Mgmt For For 3 ELAINE S. ULLIAN* Mgmt For For 4 EVE E. SLATER** Mgmt For For 5 JOHN F. NIBLACK*** Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For VERTEX PHARMACEUTICALS INCORPORATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1983 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106241 VF CORPORATION Security: 918204108 Meeting Type: Annual Ticker: VFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 GEORGE FELLOWS Mgmt For For 3 DANIEL R. HESSE Mgmt For For 4 CLARENCE OTIS, JR. Mgmt For For 02 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF VF S 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING Shr Abstain Against THE BOARD OF DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1984 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932171084 VICOR CORPORATION Security: 925815102 Meeting Type: Annual Ticker: VICR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. MICHAEL ANSOUR Mgmt Withheld Against 2 ESTIA J. EICHTEN Mgmt Withheld Against 3 BARRY KELLEHER Mgmt Withheld Against 4 JAY M. PRAGER Mgmt Withheld Against 5 DAVID T. RIDDIFORD Mgmt Withheld Against 6 PATRIZIO VINCIARELLI Mgmt Withheld Against 7 SAMUEL ANDERSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1985 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932132943 VINTAGE PETROLEUM, INC. Security: 927460105 Meeting Type: Annual Ticker: VPI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. ABERNATHY Mgmt For For 2 BRYAN H. LAWRENCE Mgmt For For 3 GERALD J. MAIER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1986 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139834 VISHAY INTERTECHNOLOGY, INC. Security: 928298108 Meeting Type: Annual Ticker: VSH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. FELIX ZANDMAN Mgmt Withheld Against 2 PHILIPPE GAZEAU Mgmt Withheld Against 3 ZVI GRINFAS Mgmt Withheld Against 4 DR. GERALD PAUL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN. 04 APPROVAL OF THE VISHAY Mgmt Against Against INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1987 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932125835 VISTEON CORPORATION Security: 92839U107 Meeting Type: Annual Ticker: VC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN K. HAMP Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 KARL J. KRAPEK Mgmt For For 4 ROBERT M. TEETER Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVE THE VISTEON CORPORATION Mgmt For For 2004 INCENTIVE PLAN, AS AMENDED AND RESTATED. 04 APPROVE THE VISTEON CORPORATION Mgmt For For NON-EMPLOYEE DIRECTOR STOCK UNIT PLAN. 05 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against THE ADOPTION OF A STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1988 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 A SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against THE ADOPTION OF A CODE FOR THE COMPANY S INTERNATIONAL OPERATIONS. 07 A SHAREHOLDER PROPOSAL RELATING TO Shr Against For VOTING LEVERAGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1989 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932045001 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BERSHAD Mgmt For For 2 ANTHONY J. DIMUN Mgmt For For 3 HOWARD W. DONNELLY Mgmt For For 4 RICHARD L. ROBBINS Mgmt For For 5 GEORGE A. SCHAPIRO Mgmt For For 02 APPROVAL OF VITAL SIGNS 2003 Mgmt Against Against INVESTMENT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1990 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143972 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. MACCALLUM Mgmt For For 2 RICHARD L. ROBBINS Mgmt For For 3 GEORGE A. SCHAPIRO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1991 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932077301 VITESSE SEMICONDUCTOR CORPORATION Security: 928497106 Meeting Type: Annual Ticker: VTSS Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT CHAN Mgmt Withheld Against 2 JAMES A. COLE Mgmt Withheld Against 3 ALEX DALY Mgmt Withheld Against 4 JOHN C. LEWIS Mgmt Withheld Against 5 LOUIS R. TOMASETTA Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1992 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162516 VITRIA TECHNOLOGY, INC. Security: 92849Q401 Meeting Type: Annual Ticker: VITR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. HALPERIN Mgmt For For 2 JOHN L. WALECKA Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1993 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156638 VIVUS, INC. Security: 928551100 Meeting Type: Annual Ticker: VVUS Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIL A. PLACE, M.D. Mgmt For For 2 LELAND F. WILSON Mgmt For For 3 MARK B. LOGAN Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 L M DAIRIKI SHORTLIFFE Mgmt For For 6 GRAHAM STRACHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF VIVUS INC. FOR FISCAL 2004. 03 TO TRANSACT SUCH OTHER BUSINESS, IN Mgmt Against Against THEIR DISCRETION, AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1994 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932169154 VORNADO REALTY TRUST Security: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KOGOD Mgmt Withheld Against 2 DAVID MANDELBAUM Mgmt Withheld Against 3 DR. RICHARD R. WEST Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1995 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932144784 VULCAN MATERIALS COMPANY Security: 929160109 Meeting Type: Annual Ticker: VMC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORIN R. SMITH* Mgmt For For 2 DOUGLAS J. MCGREGOR** Mgmt For For 3 DONALD B. RICE** Mgmt For For 4 VINCENT J. TROSINO** Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NONEMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1996 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932142110 W HOLDING COMPANY, INC. Security: 929251106 Meeting Type: Annual Ticker: WHI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CESAR A. RUIZ Mgmt Withheld Against 2 PEDRO R. DOMINGUEZ Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1997 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106443 W.W. GRAINGER, INC. Security: 384802104 Meeting Type: Annual Ticker: GWW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN P. ANDERSON Mgmt For For 2 WESLEY M. CLARK Mgmt For For 3 WILBUR H. GANTZ Mgmt For For 4 DAVID W. GRAINGER Mgmt For For 5 RICHARD L. KEYSER Mgmt For For 6 FREDERICK A. KREHBIEL Mgmt For For 7 JOHN W. MCCARTER, JR. Mgmt For For 8 NEIL S. NOVICH Mgmt For For 9 JAMES D. SLAVIK Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1998 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JANIECE S. WEBB Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 1999 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143845 WABASH NATIONAL CORPORATION Security: 929566107 Meeting Type: Annual Ticker: WNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. BURDAKIN Mgmt For For 2 WILLIAM P. GREUBEL Mgmt For For 3 JOHN T. HACKETT Mgmt For For 4 MARTIN C. JISCHKE Mgmt For For 5 LUDVIK F. KOCI Mgmt For For 6 STEPHANIE K. KUSHNER Mgmt For For 02 TO APPROVE THE WABASH NATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2000 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149190 WABTEC Security: 929740108 Meeting Type: Annual Ticker: WAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. BROOKS Mgmt For For 2 WILLIAM E. KASSLING Mgmt For For 3 JAMES P. MISCOLL Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2001 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932106431 WACHOVIA CORPORATION Security: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JOHN T. CASTEEN, III Mgmt For For 3 JOSEPH NEUBAUER Mgmt For For 4 LANTY L. SMITH Mgmt For For 5 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 Against For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2002 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932064532 WALGREEN CO. Security: 931422109 Meeting Type: Annual Ticker: WAG Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. BERNAUER Mgmt For For 2 WILLIAM C. FOOTE Mgmt For For 3 JAMES J. HOWARD Mgmt For For 4 ALAN G. MCNALLY Mgmt For For 5 CORDELL REED Mgmt For For 6 JEFFREY A. REIN Mgmt For For 7 DAVID Y. SCHWARTZ Mgmt For For 8 JOHN B. SCHWEMM Mgmt For For 9 MARILOU M. VON FERSTEL Mgmt For For 10 CHARLES R. WALGREEN III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2003 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2004 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932099167 WASHINGTON MUTUAL, INC. Security: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE V. FARRELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 MARGARET OSMER MCQUADE Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2005 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139238 WASTE CONNECTIONS, INC. Security: 941053100 Meeting Type: Annual Ticker: WCN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD J. MITTELSTAEDT Mgmt For For 02 APPROVAL OF AMENDMENT OF WCI S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO (A) INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (B) DELETE REFERENCES TO THE SERIES A PREFERRED STOCK WHICH CONVERTED TO COMMON STOCK UPON THE COMPLETION OF WCI S INITIAL PUBLIC OFFERING. 03 ADOPTION OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN. 04 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS WCI S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2006 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932164104 WATCHGUARD TECHNOLOGIES, INC. Security: 941105108 Meeting Type: Annual Ticker: WGRD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. HALLMAN Mgmt For For 2 R.A. LEFAIVRE, PH.D. Mgmt For For 3 WILLIAM J. SCHROEDER Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2007 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108839 WATERS CORPORATION Security: 941848103 Meeting Type: Annual Ticker: WAT Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA BEKENSTEIN Mgmt For For 2 M.J. BERENDT, PH.D. Mgmt For For 3 DOUGLAS A. BERTHIAUME Mgmt For For 4 PHILIP CALDWELL Mgmt For For 5 EDWARD CONARD Mgmt For For 6 L.H. GLIMCHER, M.D. Mgmt For For 7 WILLIAM J. MILLER Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2008 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND ACT UPON ANY OTHER Mgmt Against Against MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2009 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932139810 WATSON PHARMACEUTICALS, INC. Security: 942683103 Meeting Type: Annual Ticker: WPI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN CHAO, PH.D. Mgmt For For 2 MICHEL J. FELDMAN Mgmt For For 3 FRED G. WEISS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2010 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932108512 WEINGARTEN REALTY INVESTORS Security: 948741103 Meeting Type: Annual Ticker: WRI Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD ALEXANDER Mgmt For For 2 ANDREW M. ALEXANDER Mgmt For For 3 J. MURRY BOWDEN Mgmt For For 4 JAMES W. CROWNOVER Mgmt For For 5 ROBERT J. CRUIKSHANK Mgmt For For 6 MELVIN A. DOW Mgmt For For 7 STEPHEN A. LASHER Mgmt For For 8 DOUGLAS W. SCHNITZER Mgmt For For 9 MARC J. SHAPIRO Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS WEINGARTEN S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2011 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL ENTITLED Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2012 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932183003 WELLPOINT HEALTH NETWORKS INC. Security: 94973H108 Meeting Type: Special Ticker: WLP Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2013 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932109538 WELLS FARGO & COMPANY Security: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BLANCHARD III Mgmt For For 2 SUSAN E. ENGEL Mgmt For For 3 ENRIQUE HERNANDEZ, JR. Mgmt For For 4 ROBERT L. JOSS Mgmt For For 5 REATHA CLARK KING Mgmt For For 6 RICHARD M. KOVACEVICH Mgmt For For 7 RICHARD D. MCCORMICK Mgmt For For 8 CYNTHIA H. MILLIGAN Mgmt For For 9 PHILIP J. QUIGLEY Mgmt For For 10 DONALD B. RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2014 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH M. RUNSTAD Mgmt For For 12 STEPHEN W. SANGER Mgmt For For 13 SUSAN G. SWENSON Mgmt For For 14 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 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2015 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104172 WENDY'S INTERNATIONAL, INC. Security: 950590109 Meeting Type: Annual Ticker: WEN Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET HILL Mgmt For For 2 PAUL D. HOUSE Mgmt For For 3 JOHN R. THOMPSON Mgmt For For 4 J. RANDOLPH LEWIS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. 03 APPROVAL OF THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2016 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141687 WEST CORPORATION Security: 952355105 Meeting Type: Annual Ticker: WSTC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY E. WEST Mgmt Withheld Against 2 GEORGE H. KRAUSS Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2017 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932129465 WEST PHARMACEUTICAL SERVICES, INC. Security: 955306105 Meeting Type: Annual Ticker: WST Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE W. EBRIGHT Mgmt Withheld Against 2 L. ROBERT JOHNSON Mgmt Withheld Against 3 JOHN P. NEAFSEY Mgmt Withheld Against 4 GEOFFREY F. WORDEN Mgmt Withheld Against 02 APPROVAL OF THE 2004 STOCK BASED- Mgmt Against Against COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2018 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932135874 WESTCORP Security: 957907108 Meeting Type: Annual Ticker: WES Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 JAMES R. DOWLAN Mgmt For For 3 DUANE A. NELLES Mgmt For For 4 ERNEST S. RADY Mgmt For For 02 APPROVAL OF THE WESTCORP LONG TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF THE Mgmt For For ARTICLES OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE BOARD OF DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2019 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932054276 WESTERN DIGITAL CORPORATION Security: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATTHEW E. MASSENGILL Mgmt For For 2 I.M. BOOTH Mgmt For For 3 PETER D. BEHRENDT Mgmt For For 4 KATHLEEN A. COTE Mgmt For For 5 HENRY T. DENERO Mgmt For For 6 WILLIAM L. KIMSEY Mgmt For For 7 MICHAEL D. LAMBERT Mgmt For For 8 ROGER H. MOORE Mgmt For For 9 THOMAS E. PARDUN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2020 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2021 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932120479 WESTERN GAS RESOURCES, INC. Security: 958259103 Meeting Type: Annual Ticker: WGR Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. SENTY Mgmt For For 2 DEAN PHILLIPS Mgmt For For 3 BILL M. SANDERSON Mgmt For For 4 WALTER L. STONEHOCKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2022 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156626 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Annual Ticker: WRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 LAURENCE D. BELFER Mgmt Withheld Against 2 JAMES M. FUNK Mgmt Withheld Against 3 MICHAEL RUSSELL Mgmt Withheld Against 4 RANDY STEIN Mgmt Withheld Against B RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2023 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932188902 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Special Ticker: WRC Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF APRIL 6, 2004, BY AND AMONG WESTPORT RESOURCES CORPORATION, KERR-MCGEE CORPORATION AND KERR-MCGEE (NEVADA) LLC, PURSUANT TO WHICH WESTPORT RESOURCES CORPORATION WILL MERGE WITH AND INTO KERR-MCGEE (NEVADA) LLC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2024 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932130608 WFS FINANCIAL INC Security: 92923B106 Meeting Type: Annual Ticker: WFSI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 DUANE A. NELLES Mgmt For For 3 RONALD I. SIMON Mgmt For For 4 FREDRICKA TAUBITZ Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION OF WFS FINANCIAL INC TO DECLASSIFY THE BOARD OF DIRECTORS 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2025 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932090056 WGL HOLDINGS, INC. Security: 92924F106 Meeting Type: Annual Ticker: WGL Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. BARNES Mgmt For For 2 DANIEL J. CALLAHAN, III Mgmt For For 3 GEORGE P. CLANCY, JR. Mgmt For For 4 J.H. DEGRAFFENREIDT JR Mgmt For For 5 JAMES W. DYKE, JR. Mgmt For For 6 MELVYN J. ESTRIN Mgmt For For 7 JAMES F. LAFOND Mgmt For For 8 DEBRA L. LEE Mgmt For For 9 KAREN HASTIE WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2026 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL RE: Shr Against For CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2027 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932104742 WHIRLPOOL CORPORATION Security: 963320106 Meeting Type: Annual Ticker: WHR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN D. GILMOUR Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 JANICE D. STONEY Mgmt For For 4 DAVID R. WHITWAM Mgmt For For 02 TO RENEW THE WHIRLPOOL CORPORATION Mgmt For For PERFORMANCE EXCELLENCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2028 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932141346 WILLIAMS COMPANIES, INC. Security: 969457100 Meeting Type: Annual Ticker: WMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 WILLIAM G. LOWRIE Mgmt For For 3 JOSEPH H. WILLIAMS Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ON Shr For Against PERFORMANCE AND TIME BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2029 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932173393 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Annual Ticker: WLSN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. COWHIG Mgmt For For 2 DAVID L. ROGERS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2030 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932188851 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Special Ticker: WLSN Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE AND SALE OF Mgmt For For AN AGGREGATE OF 17,948,718 SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, AND WARRANTS TO PURCHASE AN AGGREGATE OF TWO MILLION SHARES OF THE COMPANY S COMMON STOCK, ON THE TERMS AND SUBJECT TO THE CONDITIONS DESCRIBED IN THE PROXY STATEMENT DATED MAY 20, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2031 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932071878 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Special Ticker: WIND Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AMENDMENT OF WIND Mgmt Against Against RIVER S 1998 EQUITY INCENTIVE PLAN TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED BY 1,900,000 SHARES AND (II) INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMMON STOCK THAT MAY BE ISSUED TO ANY EMPLOYEE IN ACCORDANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2032 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932162984 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Annual Ticker: WIND Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt Withheld Against 2 WILLIAM B. ELMORE Mgmt Withheld Against 3 JERRY L. FIDDLER Mgmt Withheld Against 4 NARENDRA K. GUPTA Mgmt Withheld Against 5 GRANT M. INMAN Mgmt Withheld Against 6 HARVEY C. JONES Mgmt Withheld Against 7 KENNETH R. KLEIN Mgmt Withheld Against 8 STANDISH H. O'GRADY Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR WIND RIVER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2033 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932039921 WINN-DIXIE STORES, INC. Security: 974280109 Meeting Type: Annual Ticker: WIN Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILLIE K. FOWLER* Mgmt For For 2 FRANK LAZARAN* Mgmt For For 3 EDWARD W. MEHRER, JR.* Mgmt For For 4 RONALD TOWNSEND* Mgmt For For 5 JOHN E. ANDERSON** Mgmt For For 02 APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE INCENTIVE COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN 03 APPROVAL OF AN AMENDMENT TO THE KEY Mgmt For For EMPLOYEE STOCK OPTION PLAN 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2034 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932073466 WINNEBAGO INDUSTRIES, INC. Security: 974637100 Meeting Type: Annual Ticker: WGO Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. ENGLAND Mgmt For For 2 IRVIN E. AAL Mgmt For For 02 APPROVAL OF WINNEBAGO INDUSTRIES, Mgmt Against Against INC. 2004 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2035 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932087643 WM. WRIGLEY JR. COMPANY Security: 982526105 Meeting Type: Annual Ticker: WWY Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. KNOWLTON Mgmt For For 2 STEVEN B. SAMPLE Mgmt For For 3 ALEX SHUMATE Mgmt For For 02 AMENDMENT TO THE 1997 MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2036 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932161564 WORLD FUEL SERVICES CORPORATION Security: 981475106 Meeting Type: Annual Ticker: INT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL H. STEBBINS Mgmt For For 2 MICHAEL J. KASBAR Mgmt For For 3 JOHN R. BENBOW Mgmt For For 4 MYLES KLEIN Mgmt For For 5 JEROME SIDEL Mgmt For For 6 LUIS R. TINOCO Mgmt For For 7 KEN BAKSHI Mgmt For For 8 RICHARD A. KASSAR Mgmt For For 9 J. THOMAS PRESBY Mgmt For For 02 TO APPROVE THE 2003 EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2037 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THREE AMENDMENTS TO THE Mgmt For For COMPANY S 2001 OMNIBUS STOCK AWARDS PLAN THAT: (A) EXTEND FOR FIVE YEARS THE PERIOD DURING WHICH AWARDS CAN BE GRANTED UNDER THE PLAN; (B) INCREASE THE NUMBER OF SHARES OF COMMON STOCK BY 600,000 SHARES; AND (C) INCREASE OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS STOCK AWARDS IN ANY ONE YEAR FROM 200,000 SHARES TO 300,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2038 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932037472 WORTHINGTON INDUSTRIES, INC. Security: 981811102 Meeting Type: Annual Ticker: WOR Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. BLYSTONE Mgmt For For 2 JAMES G. BROCKSMITH, JR Mgmt For For 3 WILLIAM S. DIETRICH, II Mgmt For For 4 SIDNEY A. RIBEAU Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENT TO 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2039 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932116292 XEROX CORPORATION Security: 984121103 Meeting Type: Annual Ticker: XRX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN A. BRITT Mgmt For For 2 RICHARD J. HARRINGTON Mgmt For For 3 WILLIAM CURT HUNTER Mgmt For For 4 VERNON E. JORDAN, JR. Mgmt For For 5 HILMAR KOPPER Mgmt For For 6 RALPH S. LARSEN Mgmt For For 7 ANNE M. MULCAHY Mgmt For For 8 N.J. NICHOLAS, JR. Mgmt For For 9 JOHN E. PEPPER Mgmt For For 10 ANN N. REESE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2040 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STEPHEN ROBERT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 ADOPT THE 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 04 ADOPT THE 2004 EQUITY COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2041 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932016101 XILINX, INC. Security: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM P. ROELANDTS Mgmt For For 2 JOHN L. DOYLE Mgmt For For 3 JERALD G. FISHMAN Mgmt For For 4 PHILIP T. GIANOS Mgmt For For 5 WILLIAM G. HOWARD, JR. Mgmt For For 6 HAROLD E. HUGHES, JR. Mgmt For For 7 RICHARD W. SEVCIK Mgmt For For 8 ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2042 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932156892 XM SATELLITE RADIO HOLDINGS INC. Security: 983759101 Meeting Type: Annual Ticker: XMSR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. PARSONS Mgmt Withheld Against 2 HUGH PANERO Mgmt Withheld Against 3 NATHANIEL A. DAVIS Mgmt Withheld Against 4 THOMAS J. DONOHUE Mgmt Withheld Against 5 THOMAS G. ELLIOTT Mgmt Withheld Against 6 GEORGE W. HAYWOOD Mgmt Withheld Against 7 CHESTER A. HUBER, JR. Mgmt Withheld Against 8 JARL MOHN Mgmt Withheld Against 9 PIERCE J. ROBERTS, JR. Mgmt Withheld Against 10 JACK SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2043 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932149075 XTO ENERGY INC. Security: 98385X106 Meeting Type: Annual Ticker: XTO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP R. KEVIL* Mgmt For For 2 SCOTT G. SHERMAN** Mgmt For For 3 BOB R. SIMPSON** Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2044 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932143477 YAHOO! INC. Security: 984332106 Meeting Type: Annual Ticker: YHOO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY S. SEMEL Mgmt For For 2 JERRY YANG Mgmt For For 3 ROY J. BOSTOCK Mgmt For For 4 RONALD W. BURKLE Mgmt For For 5 ERIC HIPPEAU Mgmt For For 6 ARTHUR H. KERN Mgmt For For 7 ROBERT A. KOTICK Mgmt For For 8 EDWARD R. KOZEL Mgmt For For 9 GARY L. WILSON Mgmt For For 02 AMENDMENT OF THE AMENDED AND Mgmt For For RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2045 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2046 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932124338 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Annual Ticker: ZHNE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL M. CONNORS Mgmt For For 2 MORTEZA EJABAT Mgmt For For 3 JAMES TIMMINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2047 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932189992 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Special Ticker: ZHNE Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF ZHONE Mgmt COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, SELENE ACQUISITION CORP. WILL MERGE WITH AND INTO SORRENTO, WITH SORRENTO SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF ZHONE. SORRENTO STOCKHOLDERS WILL RECEIVE 0.9 OF A SHARE OF ZHONE COMMON STOCK FOR EACH SHARE OF SORRENTO COMMON STOCK HELD IMMEDIATELY PRIOR TO THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2048 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932019830 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2049 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932112509 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. GLASSCOCK Mgmt For For 2 JOHN L. MCGOLDRICK Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2050 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932117193 ZIONS BANCORPORATION Security: 989701107 Meeting Type: Annual Ticker: ZION Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER B. PORTER Mgmt For For 2 L.E. SIMMONS Mgmt For For 3 STEVEN C. WHEELWRIGHT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY OTHER SUCH BUSINESS Mgmt For For AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2051 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932055127 ZYGO CORPORATION Security: 989855101 Meeting Type: Annual Ticker: ZIGO Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE G. BANUCCI Mgmt For For 2 PAUL F. FORMAN Mgmt For For 3 SAMUEL H. FULLER Mgmt For For 4 SEYMOUR E. LIEBMAN Mgmt For For 5 ROBERT G. MCKELVEY Mgmt For For 6 J. BRUCE ROBINSON Mgmt For For 7 ROBERT B. TAYLOR Mgmt For For 8 BRUCE W. WORSTER Mgmt For For 9 CARL A. ZANONI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2052 of 5965 CREF SOCIAL CHOICE ACCOUNT Agenda Number: 932167819 ZYMOGENETICS, INC. Security: 98985T109 Meeting Type: Annual Ticker: ZGEN Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L.A. CARTER, PHD Mgmt For For 2 EDWARD E. PENHOET, PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2053 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164394 1-800 CONTACTS, INC. Security: 681977104 Meeting Type: Annual Ticker: CTAC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN C. COON Mgmt For For 2 BRADLEY T. KNIGHT Mgmt For For 3 JASON S. SUBOTKY Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt Against Against 1998 INCENTIVE STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. 04 UPON OR IN CONNECTION WITH THE Mgmt For For TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2054 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060510 1-800-FLOWERS.COM, INC. Security: 68243Q106 Meeting Type: Annual Ticker: FLWS Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY C. WALKER Mgmt For For 2 KEVIN J. O'CONNOR Mgmt For For 02 TO APPROVE THE SECTION 16 EXECUTIVE Mgmt For For OFFICERS BONUS PLAN 03 TO APPROVE THE 2003 LONG TERM Mgmt Against Against INCENTIVE AND SHARE AWARD PLAN 04 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004 AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2055 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107421 1ST SOURCE CORPORATION Security: 336901103 Meeting Type: Annual Ticker: SRCE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY L. GERBER* Mgmt For For 2 CRAIG A. KAPSON* Mgmt For For 3 JOHN T. PHAIR* Mgmt For For 4 MARK D. SCHWABERO* Mgmt For For 5 DAVID C. BOWERS** Mgmt For For 6 DANIEL B. FITZPATRICK** Mgmt For For 7 W.D. JONES III** Mgmt For For 8 DANE A. MILLER, PH.D.** Mgmt For For 9 TOBY S. WILT** Mgmt For For 02 REAPPROVAL OF 1998 PERFORMANCE Mgmt For For COMPENSATION PLAN MATERIAL TERMS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2056 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154723 21ST CENTURY INSURANCE GROUP Security: 90130N103 Meeting Type: Annual Ticker: TW Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.B. DE NAULT, III Mgmt For For 2 C.M. ELLIS Mgmt For For 3 R.S. FOSTER, M.D. Mgmt For For 4 R.M. GILLESPIE Mgmt For For 5 J.L. HAYMAN Mgmt For For 6 P.L. ISENBERG Mgmt For For 7 B.W. MARLOW Mgmt For For 8 J.P. MISCOLL Mgmt For For 9 K.W. RENKEN Mgmt For For 10 R.M. SANDLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2057 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.I. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED 21ST Mgmt For For CENTURY INSURANCE GROUP CHIEF EXECUTIVE OFFICER SHORT TERM INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED 21ST Mgmt Against Against CENTURY INSURANCE GROUP STOCK OPTION PLAN (THE 2004 STOCK OPTION PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2058 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033210 3COM CORPORATION Security: 885535104 Meeting Type: Annual Ticker: COMS Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. CLAFLIN Mgmt For For 2 PAUL G. YOVOVICH Mgmt For For 02 TO APPROVE THE 3COM 2003 STOCK PLAN Mgmt Against Against 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2059 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033157 3D SYSTEMS CORPORATION Security: 88554D205 Meeting Type: Annual Ticker: TDSC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIM D. KEVER Mgmt For For 2 G. WALTER LOEWENBAUM II Mgmt For For 3 RICHARD C. SPALDING Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2060 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138363 3D SYSTEMS CORPORATION Security: 88554D205 Meeting Type: Annual Ticker: TDSC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MIRIAM V. GOLD Mgmt For For 2 ABRAHAM N. REICHENTAL Mgmt For For 02 APPROVAL OF THE AMENDMENT OF Mgmt For For ARTICLE FIFTH OF THE CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE AMENDMENT OF Mgmt For For ARTICLE SIXTH OF THE CERTIFICATE OF INCORPORATION. 04 APPROVAL OF THE AMENDMENT OF Mgmt For For ARTICLE SEVENTH OF THE CERTIFICATE OF INCORPORATION. 05 APPROVAL OF THE AMENDMENT OF Mgmt For For ARTICLE TENTH OF THE CERTIFICATE OF INCORPORATION. 06 APPROVAL OF THE AMENDMENT OF Mgmt For For ARTICLE ELEVENTH OF THE CERTIFICATE OF INCORPORATION. 07 APPROVAL OF THE 2004 INCENTIVE STOCK Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2061 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 APPROVAL OF THE RESTRICTED STOCK Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. 09 RATIFICATION OF THE APPOINTMENT OF Mgmt For For BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2062 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124186 3M COMPANY Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 W. JAMES MCNERNEY, JR. Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2063 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161386 4KIDS ENTERTAINMENT, INC. Security: 350865101 Meeting Type: Annual Ticker: KDE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD BLOCK Mgmt For For 2 JAY EMMETT Mgmt For For 3 JOSEPH P. GARRITY Mgmt For For 4 MICHAEL GOLDSTEIN Mgmt For For 5 STEVEN M. GROSSMAN Mgmt For For 6 ALFRED R. KAHN Mgmt For For 02 PROPOSAL TO APPROVE THE 4KIDS 2004 Mgmt Against Against STOCK OPTION PLAN. 03 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS 4KIDS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2064 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119200 7-ELEVEN, INC. Security: 817826209 Meeting Type: Annual Ticker: SE Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOSHIFUMI SUZUKI Mgmt Withheld Against 2 YOSHITAMI ARAI Mgmt Withheld Against 3 MASAAKI ASAKURA Mgmt Withheld Against 4 JAY W. CHAI Mgmt Withheld Against 5 R. RANDOLPH DEVENING Mgmt Withheld Against 6 GARY J. FERNANDES Mgmt Withheld Against 7 MASAAKI KAMATA Mgmt Withheld Against 8 JAMES W. KEYES Mgmt Withheld Against 9 KAZUO OTSUKA Mgmt Withheld Against 10 LEWIS E. PLATT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2065 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF 7-ELEVEN, INC. FOR 2004. 03 APPROVAL OF THE 7-ELEVEN, INC. ANNUAL Mgmt For For PERFORMANCE INCENTIVE PLAN. 04 OTHER BUSINESS. IN THEIR DISCRETION, Mgmt Against Against THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2066 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156486 99 CENTS ONLY STORES Security: 65440K106 Meeting Type: Annual Ticker: NDN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC SCHIFFER Mgmt For For 2 LAWRENCE GLASCOTT Mgmt For For 3 DAVID GOLD Mgmt For For 4 HOWARD GOLD Mgmt For For 5 JEFF GOLD Mgmt For For 6 MARVIN HOLEN Mgmt For For 7 BEN SCHWARTZ Mgmt For For 8 WILLIAM CHRISTY Mgmt For For 9 ERIC G. FLAMHOLTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2067 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE BOARD OF DIRECTORS RECOMMENDS Shr Abstain Against A VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. 03 THE BOARD OF DIRECTORS RECOMMENDS Shr For Against A VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2068 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065510 A. SCHULMAN, INC. Security: 808194104 Meeting Type: Annual Ticker: SHLM Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. MARLEN Mgmt For For 2 ERNEST J. NOVAK, JR. Mgmt For For 3 ROBERT A. STEFANKO Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2069 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162530 A.C. MOORE ARTS & CRAFTS, INC. Security: 00086T103 Meeting Type: Annual Ticker: ACMR Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. BAUER Mgmt For For 2 RICHARD J. DRAKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2070 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175739 A.G. EDWARDS, INC. Security: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BAGBY Mgmt For For 2 DR. E. EUGENE CARTER Mgmt For For 3 PETER B. MADOFF Mgmt For For 02 TO APPROVE THE A.G. EDWARDS, INC. 2004 Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2071 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115771 A.M. CASTLE & CO. Security: 148411101 Meeting Type: Annual Ticker: CAS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. CULLITON Mgmt For For 2 WILLIAM K. HALL Mgmt For For 3 ROBERT S. HAMADA Mgmt For For 4 PATRICK J. HERBERT, III Mgmt For For 5 JOHN W. MCCARTER, JR. Mgmt For For 6 JOHN MCCARTNEY Mgmt For For 7 G. THOMAS MCKANE Mgmt For For 8 JOHN W. PUTH Mgmt For For 9 MICHAEL SIMPSON Mgmt For For 02 APPROVAL OF THE 2004 RESTRICTED Mgmt For For STOCK, STOCK OPTION, AND EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2072 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2073 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104792 A.O. SMITH CORPORATION Security: 831865209 Meeting Type: Annual Ticker: AOS Meeting Date: 05-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. BUEHLER Mgmt For For 2 KATHLEEN J. HEMPEL Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2074 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172341 A.S.V., INC. Security: 001963107 Meeting Type: Annual Ticker: ASVI Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY D. LEMKE Mgmt For For 2 EDGAR E. HETTEEN Mgmt For For 3 JEROME T. MINER Mgmt For For 4 LELAND T. LYNCH Mgmt For For 5 R.E. "TEDDY" TURNER, IV Mgmt For For 6 JAMES H. DAHL Mgmt For For 7 RICHARD A. BENSON Mgmt For For 8 KARLIN S. SYMONS Mgmt For For 02 APPROVE THE A.S.V., INC. 2004 STOCK Mgmt Against Against INCENTIVE PLAN 03 RATIFY APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2075 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150915 AAON, INC. Security: 000360206 Meeting Type: Annual Ticker: AAON Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. NAUGLE Mgmt For For 2 JERRY E. RYAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2076 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042598 AAR CORP. Security: 000361105 Meeting Type: Annual Ticker: AIR Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BROCKSMITH, JR Mgmt For For 2 JOEL D. SPUNGIN Mgmt For For 3 DAVID P. STORCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2077 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104704 ABBOTT LABORATORIES Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. AUSTIN Mgmt For For 2 H.L. FULLER Mgmt For For 3 R.A. GONZALEZ Mgmt For For 4 J.M. GREENBERG Mgmt For For 5 J.M. LEIDEN Mgmt For For 6 D.A.L. OWEN Mgmt For For 7 B. POWELL JR. Mgmt For For 8 A.B. RAND Mgmt For For 9 W.A. REYNOLDS Mgmt For For 10 R.S. ROBERTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2078 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.D. SMITHBURG Mgmt For For 12 J.R. WALTER Mgmt For For 13 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 Shr Against For GRANTS FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr For Against INFECTIOUS DISEASES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2079 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146978 ABC BANCORP Security: 000400101 Meeting Type: Annual Ticker: ABCB Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOHNNY W. FLOYD Mgmt For For 2 EDWIN W. HORTMAN, JR. Mgmt For For 3 DANIEL B. JETER Mgmt For For II TO RATIFY THE APPOINTMENT OF MAULDIN Mgmt For For & JENKINS, CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS, LLC, AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDED DECEMBER 31,2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2080 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141702 ABERCROMBIE & FITCH CO. Security: 002896207 Meeting Type: Annual Ticker: ANF Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. GOLDEN Mgmt Withheld Against 2 SETH R. JOHNSON Mgmt Withheld Against 3 EDWARD F. LIMATO Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2081 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165978 ABGENIX, INC. Security: 00339B107 Meeting Type: Annual Ticker: ABGX Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GREER Mgmt For For 2 M.K. BEHRENS, PH.D. Mgmt For For 3 R.S. KUCHERLAPATI, PHD Mgmt For For 4 KENNETH B. LEE, JR. Mgmt For For 5 MARK B. LOGAN Mgmt For For 6 THOMAS G. WIGGANS Mgmt For For 7 RAYMOND M. WITHY, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2082 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025237 ABIOMED, INC. Security: 003654100 Meeting Type: Annual Ticker: ABMD Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. O'BRIEN Mgmt For For 2 HENRI A. TERMEER Mgmt For For 3 DOROTHY E. PUHY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against COMPANY S 2000 STOCK INCENTIVE PLAN. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S 1988 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2083 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113789 ABITIBI-CONSOLIDATED INC. Security: 003924107 Meeting Type: Annual Ticker: ABY Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS AS NAMED IN Mgmt For For THE MANAGEMENT PROXY CIRCULAR 02 APPOINTMENT OF AUDITORS AS NAMED IN Mgmt For For THE MANAGEMENT PROXY CIRCULAR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2084 of 5965 CREF STOCK ACCOUNT Agenda Number: 932194486 ABLE LABORATORIES, INC. Security: 00371N407 Meeting Type: Annual Ticker: ABRX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELLIOT F. HAHN, PH.D. Mgmt For For 2 ROBERT J. MAURO Mgmt For For 3 HARRY SILVERMAN Mgmt For For 4 DAVID S. TIERNEY, M.D. Mgmt For For 5 JERRY I. TREPPEL Mgmt For For 6 DHANANJAY G. WADEKAR Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2003 STOCK INCENTIVE PLAN FROM 600,000 TO 1,200,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2085 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092618 ABM INDUSTRIES INCORPORATED Security: 000957100 Meeting Type: Annual Ticker: ABM Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUKE S. HELMS Mgmt For For 2 HENRY L. KOTKINS, JR. Mgmt For For 3 WILLIAM W. STEELE Mgmt For For 02 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AUTHORIZING THE ISSUANCE OF 2,000,000 SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2086 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135038 ABX AIR, INC. Security: 00080S101 Meeting Type: Annual Ticker: ABXA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BUSHMAN Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2087 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119301 ACACIA RESEARCH CORPORATION Security: 003881208 Meeting Type: Annual Ticker: CBMX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. HARRIS, II Mgmt For For 2 FRED A. DE BOOM Mgmt For For 3 AMIT KUMAR 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2088 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119301 ACACIA RESEARCH CORPORATION Security: 003881307 Meeting Type: Annual Ticker: ACTG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. HARRIS, II Mgmt For For 2 FRED A. DE BOOM Mgmt For For 3 AMIT KUMAR 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2089 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141170 ACADIA REALTY TRUST Security: 004239109 Meeting Type: Annual Ticker: AKR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH F. BERNSTEIN Mgmt For For 2 DOUGLAS CROCKER II Mgmt For For 3 ALAN S. FORMAN Mgmt For For 4 SUZANNE M. HOPGOOD Mgmt For For 5 LORRENCE T. KELLAR Mgmt For For 6 WENDY LUSCOMBE Mgmt For For 7 LEE S. WIELANSKY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2090 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082174 ACCENTURE LTD Security: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS F. HIGHTOWER Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 ROBERT I. LIPP Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2091 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157666 ACCREDITED HOME LENDERS HOLDING CO. Security: 00437P107 Meeting Type: Annual Ticker: LEND Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. KONRATH Mgmt For For 2 GARY M. ERICKSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2092 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058060 ACCREDO HEALTH, INCORPORATED Security: 00437V104 Meeting Type: Annual Ticker: ACDO Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DICK R. GOURLEY* Mgmt For For 2 THOMAS G. ROTHERHAM* Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2093 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062235 ACETO CORPORATION Security: 004446100 Meeting Type: Annual Ticker: ACET Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD S. SCHWARTZ Mgmt For For 2 SAMUEL I. HENDLER Mgmt For For 3 ROBERT A. WIESEN Mgmt For For 4 STANLEY H. FISCHER Mgmt For For 5 ALBERT L. EILENDER Mgmt For For 6 IRA S. KALLEM Mgmt For For 7 HANS C. NOETZLI Mgmt For For 02 AMEND THE COMPANY S CERTIFICATE OF Mgmt For For INCORPORATION, TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2094 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171072 ACME COMMUNICATIONS, INC. Security: 004631107 Meeting Type: Annual Ticker: ACME Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMIE KELLNER Mgmt For For 2 DOUGLAS GEALY Mgmt For For 3 THOMAS ALLEN Mgmt For For 4 JAMES COLLIS Mgmt For For 5 MICHAEL CORRIGAN Mgmt For For 6 THOMAS EMBRESCIA Mgmt For For 7 BRIAN MCNEILL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2095 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094585 ACTION PERFORMANCE COMPANIES, INC. Security: 004933107 Meeting Type: Annual Ticker: ATN Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED W. WAGENHALS Mgmt For For 2 R. DAVID MARTIN Mgmt For For 3 MELODEE L. VOLOSIN Mgmt For For 4 JOHN S. BICKFORD, SR. Mgmt For For 5 HERBERT M. BAUM Mgmt For For 6 EDWARD J. BAUMAN Mgmt For For 7 ROY A. HERBERGER, JR. Mgmt For For 8 ROBERT L. MATTHEWS Mgmt For For 9 LOWELL L. ROBERTSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2096 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096692 ACTIVE POWER, INC. Security: 00504W100 Meeting Type: Annual Ticker: ACPW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. ANDERSON Mgmt For For 2 RODNEY S. BOND Mgmt For For 3 BENJAMIN L. SCOTT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR ACTIVE POWER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2097 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032600 ACTIVISION, INC. Security: 004930202 Meeting Type: Annual Ticker: ATVI Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. KOTICK Mgmt For For 2 BRIAN G. KELLY Mgmt For For 3 RONALD DOORNINK Mgmt For For 4 KENNETH L. HENDERSON Mgmt For For 5 BARBARA S. ISGUR Mgmt For For 6 STEVEN T. MAYER Mgmt For For 7 ROBERT J. MORGADO Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE ADOPTION OF THE Mgmt Against Against ACTIVISION 2003 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2098 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2099 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072464 ACTIVISION, INC. Security: 004930202 Meeting Type: Special Ticker: ATVI Meeting Date: 29-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2100 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066081 ACTRADE FINANCIAL TECHNOLOGIES LTD. Security: 00507P102 Meeting Type: Consent Ticker: ACRTQ Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE SECOND AMENDED JOINT CHAPTER 11 Mgmt For Against PLAN OF ACTRADE FINANCIAL TECHNOLOGIES LTD. ET AL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2101 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075078 ACTUANT CORPORATION Security: 00508X203 Meeting Type: Annual Ticker: ATU Meeting Date: 09-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. ARZBAECHER Mgmt For For 2 GUSTAV H.P. BOEL Mgmt For For 3 BRUCE S. CHELBERG Mgmt For For 4 H. RICHARD CROWTHER Mgmt For For 5 THOMAS J. FISCHER Mgmt For For 6 WILLIAM K. HALL Mgmt For For 7 KATHLEEN J. HEMPEL Mgmt For For 8 ROBERT A. PETERSON Mgmt For For 9 WILLIAM P. SOVEY Mgmt For For 02 TO APPROVE THE ACTUANT CORPORATION Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2102 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2103 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149366 ACTUATE CORPORATION Security: 00508B102 Meeting Type: Annual Ticker: ACTU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE B. BEITZEL Mgmt For For 2 PETER I. CITTADINI Mgmt For For 3 KENNETH E. MARSHALL Mgmt For For 4 NICOLAS C. NIERENBERG Mgmt For For 5 ARTHUR C. PATTERSON Mgmt For For 6 STEVEN D. WHITEMAN Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2104 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065572 ACUITY BRANDS, INC. Security: 00508Y102 Meeting Type: Annual Ticker: AYI Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JAY M. DAVIS Mgmt For For 3 JULIA B. NORTH Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against ACUITY BRANDS, INC. LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF THE Mgmt For For INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2105 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016062 ACXIOM CORPORATION Security: 005125109 Meeting Type: Annual Ticker: ACXM Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANN HAYES DIE Mgmt For For 2 CHARLES D. MORGAN Mgmt For For 3 WILLIAM J. HENDERSON Mgmt For For 02 APPROVAL OF INCREASE IN NUMBER OF Mgmt Against Against SHARES AVAILABLE UNDER THE 2000 STOCK OPTION PLAN 03 APPROVAL OF AMENDMENT TO THE 2000 Mgmt Against Against STOCK OPTION PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2106 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026429 ADAPTEC, INC. Security: 00651F108 Meeting Type: Annual Ticker: ADPT Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL J. CONTI Mgmt For For 2 VICTORIA L. COTTEN Mgmt For For 3 LUCIE J. FJELDSTAD Mgmt For For 4 JOSEPH S. KENNEDY Mgmt For For 5 ILENE H. LANG Mgmt For For 6 ROBERT J. LOARIE Mgmt For For 7 ROBERT N. STEPHENS Mgmt For For 8 DOUGLAS E VAN HOUWELING Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1986 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 TO A TOTAL OF 15,600,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2107 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2108 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086920 ADC TELECOMMUNICATIONS, INC. Security: 000886101 Meeting Type: Annual Ticker: ADCT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ANNUNZIATA Mgmt For For 2 JOHN J. BOYLE III Mgmt For For 3 LARRY W. WANGBERG Mgmt For For 4 ROBERT E. SWITZ Mgmt For For 02 PROPOSAL TO AMEND ADC S GLOBAL Mgmt For For STOCK INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2109 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039894 ADE CORPORATION Security: 00089C107 Meeting Type: Annual Ticker: ADEX Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO FIX THE SIZE OF THE BOARD Mgmt For For OF DIRECTORS AT FIVE (5) MEMBERS. 02 DIRECTOR 1 HARRIS CLAY Mgmt For For 2 LANDON T. CLAY Mgmt For For 3 H. KIMBALL FAULKNER Mgmt For For 4 CHRIS L. KOLIOPOULOS Mgmt For For 5 KENDALL WRIGHT Mgmt For For 03 PROPOSAL TO RATIFY AND APPROVE Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ADE S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2110 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125316 ADMINISTAFF, INC. Security: 007094105 Meeting Type: Annual Ticker: ASF Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK M. FIELDS, JR. Mgmt For For 2 PAUL S. LATTANZIO Mgmt For For 3 RICHARD G. RAWSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2111 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102419 ADOBE SYSTEMS INCORPORATED Security: 00724F101 Meeting Type: Annual Ticker: ADBE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. CANNON Mgmt Withheld Against 2 BRUCE R. CHIZEN Mgmt Withheld Against 3 JAMES E. DALEY Mgmt Withheld Against 4 CHARLES M. GESCHKE Mgmt Withheld Against 5 DELBERT W. YOCAM Mgmt Withheld Against 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 Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2112 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123956 ADOLOR CORPORATION Security: 00724X102 Meeting Type: Annual Ticker: ADLR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL GODDARD, PH.D Mgmt For For 2 CLAUDE H. NASH, PH.D Mgmt For For 3 DONALD NICKELSON Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2113 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043918 ADOLPH COORS COMPANY Security: 217016104 Meeting Type: Special Ticker: RKY Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON THE Mgmt For For REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE, TO BE EFFECTED PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AUGUST 14, 2003, BY AND BETWEEN THE COMPANY AND ADOLPH COORS COMPANY, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( ACC DELAWARE), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE ANY PROPOSAL WHICH MAY Mgmt Against Against BE SUBMITTED BY THE COMPANY TO ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 ABOVE IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2114 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101784 ADTRAN, INC. Security: 00738A106 Meeting Type: Annual Ticker: ADTN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. SMITH Mgmt For For 2 HOWARD A. THRAILKILL Mgmt For For 3 RICHARD A. ANDERSON Mgmt For For 4 W. FRANK BLOUNT Mgmt For For 5 H. FENWICK HUSS Mgmt For For 6 WILLIAM L. MARKS Mgmt For For 7 ROY J. NICHOLS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2115 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141613 ADVANCE AUTO PARTS, INC. Security: 00751Y106 Meeting Type: Annual Ticker: AAP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE P. CASTELLANI Mgmt Withheld Against 2 JOHN C. BROUILLARD Mgmt Withheld Against 3 GILBERT T. RAY Mgmt Withheld Against 4 JOHN M. ROTH Mgmt Withheld Against 5 CARLOS A. SALADRIGAS Mgmt Withheld Against 6 WILLIAM L. SALTER Mgmt Withheld Against 7 FRANCESCA SPINELLI Mgmt Withheld Against 8 NICHOLAS F. TAUBMAN Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2116 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT BY Mgmt For For OUR AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2117 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087681 ADVANCED DIGITAL INFORMATION CORPORA Security: 007525108 Meeting Type: Annual Ticker: ADIC Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM A. ALBERG Mgmt For For 2 WALTER F. WALKER Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE GOALS 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For AMENDED 1997 STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2118 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131775 ADVANCED ENERGY INDUSTRIES, INC. Security: 007973100 Meeting Type: Annual Ticker: AEIS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS S. SCHATZ Mgmt For For 2 RICHARD P. BECK Mgmt For For 3 ROBERT L. BRATTER Mgmt For For 4 ARTHUR A. NOETH Mgmt For For 5 ELWOOD SPEDDEN Mgmt For For 6 GERALD M. STAREK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2119 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113486 ADVANCED FIBRE COMMUNICATIONS, INC. Security: 00754A105 Meeting Type: Annual Ticker: AFCI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. SCHOFIELD Mgmt Withheld Against 2 RUANN F. ERNST Mgmt Withheld Against 3 FRANK IANNA Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2120 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026811 ADVANCED MARKETING SERVICES, INC. Security: 00753T105 Meeting Type: Annual Ticker: MKT Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES C. TILLINGHAST Mgmt For For 2 MICHAEL M. NICITA Mgmt For For 3 LOREN C. PAULSEN Mgmt For For 02 APPROVAL OF AMENDMENT TO AND Mgmt Against Against RESTATEMENT OF THE 1995 STOCK OPTION PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2121 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132652 ADVANCED MEDICAL OPTICS, INC. Security: 00763M108 Meeting Type: Annual Ticker: AVO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. GRANT Mgmt For For 2 C. CHAVEZ Mgmt For For 02 TO APPROVE AMENDMENT OF 2002 Mgmt Against Against INCENTIVE COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2122 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105302 ADVANCED MICRO DEVICES, INC. Security: 007903107 Meeting Type: Annual Ticker: AMD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. SANDERS III Mgmt For For 2 HECTOR DE J. RUIZ Mgmt For For 3 W. MICHAEL BARNES Mgmt For For 4 CHARLES M. BLALACK Mgmt For For 5 R. GENE BROWN Mgmt For For 6 BRUCE CLAFLIN Mgmt For For 7 H. PAULETT EBERHART Mgmt For For 8 ROBERT B. PALMER Mgmt For For 9 LEONARD M. SILVERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2123 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMD 2004 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2124 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150016 ADVANCED NEUROMODULATION SYSTEMS, IN Security: 00757T101 Meeting Type: Annual Ticker: ANSI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH M. MORRISON Mgmt For For 2 ROBERT C. EBERHART, PHD Mgmt For For 3 MICHAEL J. TORMA, M.D. Mgmt For For 4 RICHARD D. NIKOLAEV Mgmt For For 5 CHRISTOPHER G. CHAVEZ Mgmt For For 6 JOSEPH E. LAPTEWICZ Mgmt For For 7 J. PHILIP MCCORMICK Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against ARTICLES OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000 03 APPROVAL OF THE ADVANCED Mgmt Against Against NEUROMODULATION SYSTEMS, INC. 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2125 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129186 ADVANCED POWER TECHNOLOGY, INC. Security: 00761E108 Meeting Type: Annual Ticker: APTI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK P.H. SIRETA Mgmt For For 2 ROBERT C. PEARSON Mgmt For For 3 JAMES E. PETERSEN Mgmt For For 4 DOUGLAS S. SCHATZ Mgmt For For 5 ALFRED J. STEIN Mgmt For For 6 RONALD F. MCKENNA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO RATIFY THE AMENDMENT TO Mgmt For For THE ADVANCED POWER TECHNOLOGY, INC. STOCK OPTION PLAN IN ORDER TO INCREASE THE SHARE RESERVE FROM 2,250,000 TO 2,400,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2126 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 IN THEIR DISCRETION THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2127 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096793 ADVANCEPCS Security: 00790K109 Meeting Type: Annual Ticker: ADVP Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. 02 DIRECTOR 1 T. DANNY PHILLIPS Mgmt Withheld Against 2 DR. GEORGE POSTE Mgmt Withheld Against 3 JEAN-PIERRE MILLON Mgmt Withheld Against 03 PROPOSAL TO APPROVE THE ADVANCEPCS Mgmt Against Against 2003 INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2128 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. 06 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against OR POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2129 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172517 ADVANTA CORP. Security: 007942105 Meeting Type: Annual Ticker: ADVNA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS ALTER Mgmt Withheld Against 2 DANA BECKER DUNN Mgmt Withheld Against 3 ARTHUR P. BELLIS Mgmt Withheld Against 4 ROBERT S. BLANK Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2130 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136282 ADVENT SOFTWARE, INC. Security: 007974108 Meeting Type: Annual Ticker: ADVS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. SCULLY Mgmt Withheld Against 2 STEPHANIE G. DIMARCO Mgmt Withheld Against 3 TERRY H. CARLITZ Mgmt Withheld Against 4 JAMES P. ROEMER Mgmt Withheld Against 5 WENDELL G. VAN AUKEN Mgmt Withheld Against 6 WILLIAM F. ZUENDT Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE 2004 Mgmt Against Against DIRECTOR OPTION PLAN AND RESERVE 600,000 SHARES FOR ISSUANCE THEREUNDER. 03 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 2002 STOCK PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2131 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077995 ADVO, INC. Security: 007585102 Meeting Type: Annual Ticker: AD Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TODD BROWN Mgmt For For 2 DAVID F. DYER Mgmt For For 3 BOBBIE GAUNT Mgmt For For 4 KAREN KAPLAN Mgmt For For 5 JOHN MAHONEY Mgmt For For 6 GARY M. MULLOY Mgmt For For 7 HOWARD H. NEWMAN Mgmt For For 02 AMENDMENT TO THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 80,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2132 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099511 AEP INDUSTRIES INC. Security: 001031103 Meeting Type: Annual Ticker: AEPI Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. BRENDAN BARBA Mgmt For For 2 RICHARD E. DAVIS Mgmt For For 3 LEE C. STEWART Mgmt For For 4 WILLIAM F. STOLL, JR. Mgmt For For 02 APPROVAL OF THE AEP INDUSTRIES INC. Mgmt Against Against 2005 STOCK OPTION PLAN. 03 APPROVAL OF THE AEP INDUSTRIES INC. Mgmt For For 2005 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2133 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054442 AEROFLEX INCORPORATED Security: 007768104 Meeting Type: Annual Ticker: ARXX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARVEY R. BLAU Mgmt For For 2 ERNEST E. COURCHENE Mgmt For For 3 JOSEPH E. POMPEO Mgmt For For 4 MICHAEL NELSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2134 of 5965 CREF STOCK ACCOUNT Agenda Number: 932186263 AEROPOSTALE, INC. Security: 007865108 Meeting Type: Annual Ticker: ARO Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # 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 DIRECTOR 1 JULIAN R. GEIGER Mgmt For For 2 JOHN S. MILLS Mgmt For For 3 BODIL ARLANDER Mgmt For For 4 RONALD L. BEEGLE Mgmt For For 5 MARY ELIZABETH BURTON Mgmt For For 6 ROBERT B. CHAVEZ Mgmt For For 7 DAVID EDWAB Mgmt For For 8 JOHN D. HOWARD Mgmt For For 9 DAVID B. VERMYLEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2135 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE EXECUTIVE INCENTIVE Mgmt For For BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2136 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144025 AETHER SYSTEMS, INC. Security: 00808V105 Meeting Type: Annual Ticker: AETH Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CARTER BEESE, JR. Mgmt For For 2 JAMES T. BRADY Mgmt For For 3 JACK B. DUNN IV Mgmt For For 4 EDWARD J. MATHIAS Mgmt For For 5 DAVID S. OROS Mgmt For For 6 TRUMAN T. SEMANS Mgmt For For 7 GEORGE P. STAMAS Mgmt For For 02 THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2137 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100225 AETNA INC. Security: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 BARBARA H. FRANKLIN Mgmt For For 3 JEFFREY E. GARTEN Mgmt For For 4 EARL G. GRAVES Mgmt For For 5 GERALD GREENWALD Mgmt For For 6 ELLEN M. HANCOCK Mgmt For For 7 MICHAEL H. JORDAN Mgmt For For 8 JACK D. KUEHLER Mgmt For For 9 EDWARD J. LUDWIG Mgmt For For 10 JOSEPH P. NEWHOUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2138 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN Mgmt For For 12 JOHN W. ROWE, M.D. Mgmt For For 13 RONALD A. WILLIAMS Mgmt For For 14 R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON Shr Against For CUMULATIVE VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2139 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088671 AFC ENTERPRISES, INC. Security: 00104Q107 Meeting Type: Annual Ticker: AFCE Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR ARIAS, JR. Mgmt For For 2 FRANK J. BELATTI Mgmt For For 3 CAROLYN HOGAN BYRD Mgmt For For 4 DICK R. HOLBROOK Mgmt For For 5 R. WILLIAM IDE, III Mgmt For For 6 KELVIN J. PENNINGTON Mgmt For For 7 JOHN M. ROTH Mgmt For For 8 RONALD P. SPOGLI Mgmt For For 9 PETER STARRETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2140 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049542 AFFILIATED COMPUTER SERVICES, INC. Security: 008190100 Meeting Type: Annual Ticker: ACS Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN DEASON Mgmt For For 2 JEFFREY A. RICH Mgmt For For 3 MARK A. KING Mgmt For For 4 JOSEPH P. O'NEILL Mgmt For For 5 FRANK A. ROSSI Mgmt For For 6 J. LIVINGSTON KOSBERG Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2141 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167376 AFFILIATED MANAGERS GROUP, INC. Security: 008252108 Meeting Type: Annual Ticker: AMG Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. NUTT Mgmt For For 2 SEAN M. HEALEY Mgmt For For 3 RICHARD E. FLOOR Mgmt For For 4 STEPHEN J. LOCKWOOD Mgmt For For 5 HAROLD J. MEYERMAN Mgmt For For 6 ROBERT C. PUFF, JR. Mgmt For For 7 DR. RITA M. RODRIGUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2142 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169344 AFFORDABLE RESIDENTIAL COMMUNITIES I Security: 008273104 Meeting Type: Annual Ticker: ARC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT D. JACKSON Mgmt For For 2 JOHN G. SPRENGLE Mgmt For For 3 TODD M. ABBRECHT Mgmt For For 4 JAMES L. CLAYTON Mgmt For For 5 J. MARKHAM GREEN Mgmt For For 6 MICHAEL GREENE Mgmt For For 7 THOMAS M. HAGERTY Mgmt For For 8 RANDALL A. HACK Mgmt For For 9 EUGENE MERCY, JR. Mgmt For For 10 CHARLES J. SANTOS-BUCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2143 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SCOTT A. SCHOEN Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ARC S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2144 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160865 AFFYMETRIX, INC. Security: 00826T108 Meeting Type: Annual Ticker: AFFX Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P.A. FODOR, PHD Mgmt Withheld Against 2 PAUL BERG, PH.D. Mgmt Withheld Against 3 JOHN D. DIEKMAN, PH.D. Mgmt Withheld Against 4 VERNON R. LOUCKS, JR. Mgmt Withheld Against 5 SUSAN E. SIEGEL Mgmt Withheld Against 6 DAVID B. SINGER Mgmt Withheld Against 7 JOHN A. YOUNG Mgmt Withheld Against 02 TO APPROVE OUR AMENDED AND Mgmt For For RESTATED 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2145 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116026 AFLAC INCORPORATED Security: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. AMOS Mgmt For For 2 JOHN SHELBY AMOS II Mgmt For For 3 MICHAEL H. ARMACOST Mgmt For For 4 KRISS CLONINGER, III Mgmt For For 5 JOE FRANK HARRIS Mgmt For For 6 ELIZABETH J. HUDSON Mgmt For For 7 KENNETH S. JANKE, SR. Mgmt For For 8 DOUGLAS W. JOHNSON Mgmt For For 9 ROBERT B. JOHNSON Mgmt For For 10 CHARLES B. KNAPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2146 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HIDEFUMI MATSUI Mgmt For For 12 NOBUHIRO MORI Mgmt For For 13 E. STEPHEN PURDOM, M.D. Mgmt For For 14 BARBARA K. RIMER Mgmt For For 15 MARVIN R. SCHUSTER Mgmt For For 16 GLENN VAUGHN, JR. Mgmt For For 17 ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2147 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134769 AFTERMARKET TECHNOLOGY CORP. Security: 008318107 Meeting Type: Annual Ticker: ATAC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ANDERSON Mgmt For For 2 MICHAEL T. DUBOSE Mgmt For For 3 DALE F. FREY Mgmt For For 4 MARK C. HARDY Mgmt For For 5 DR. MICHAEL J. HARTNETT Mgmt For For 6 DONALD T. JOHNSON, JR. Mgmt For For 7 MICHAEL D. JORDAN Mgmt For For 8 GERALD L. PARSKY Mgmt For For 9 S. LAWRENCE PRENDERGAST Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2148 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108827 AGCO CORPORATION Security: 001084102 Meeting Type: Annual Ticker: AG Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. WAYNE BOOKER Mgmt For For 2 GERALD B. JOHANNESON Mgmt For For 3 CURTIS E. MOLL Mgmt For For 4 ROBERT J. RATLIFF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ENVIRONMENTAL SUSTAINABILITY REPORTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2149 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2150 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079026 AGERE SYSTEMS INC. Security: 00845V209 Meeting Type: Annual Ticker: AGRB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CLEMMER Mgmt For For 2 JOHN T. DICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2151 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044958 AGILE SOFTWARE CORPORATION Security: 00846X105 Meeting Type: Annual Ticker: AGIL Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KLAUS-DIETER LAIDIG Mgmt For For 2 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2152 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078125 AGILENT TECHNOLOGIES, INC. Security: 00846U101 Meeting Type: Annual Ticker: A Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. CULLEN Mgmt For For 2 ROBERT L. JOSS Mgmt For For 3 WALTER B. HEWLETT Mgmt For For 02 THE RATIFICATION OF THE AUDIT AND Mgmt For For FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2153 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099826 AGL RESOURCES INC. Security: 001204106 Meeting Type: Annual Ticker: ATG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt For For 2 MICHAEL J. DURHAM Mgmt For For 3 D. RAYMOND RIDDLE Mgmt For For 4 FELKER W. WARD, JR. Mgmt For For 5 HENRY C. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2154 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076436 AIR PRODUCTS AND CHEMICALS, INC. Security: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DOUGLAS FORD Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 PAULA G. ROSPUT Mgmt For For 4 LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2155 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027813 AIRBORNE, INC. Security: 009269101 Meeting Type: Annual Ticker: ABF Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO ADOPT Mgmt For For THE MERGER AGREEMENT. 02 TO APPROVE THE ALTERNATIVE MERGER Mgmt For For CONSIDERATION OF $21.65. YOU MUST VOTE FOR PROPOSAL 2 IF YOU WISH TO APPROVE THE MERGER 03 TO APPROVE THE ABX AIR SUPERMAJORITY Mgmt For For VOTING PROVISION. YOU MUST VOTE FOR PROPOSAL 3 IF YOU WISH TO APPROVE THE MERGER 04 TO APPROVE THE ABX AIR RIGHTS Mgmt For For AGREEMENT. ALTHOUGH PROPOSALS 1, 2, 3 AND 4 ABOVE ARE SEPARATE MATTERS TO BE VOTED UPON BY YOU, THESE PROPOSALS ARE EXPRESSLY CONDITIONED UPON THE APPROVAL OF THE OTHERS. THIS MEANS THAT YOU MUST APPROVE PROPOSALS 1, 2, 3 AND 4 IF YOU WISH TO APPROVE THE MERGER. 05 DIRECTOR 1 CARL D. DONAWAY Mgmt For For 2 RICHARD M. ROSENBERG Mgmt For For 06 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL NOT TO ADOPT OR EXTEND ANY POISON PILLS UNLESS SUBMITTED TO A STOCKHOLDER VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2156 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO APPROVE THE STOCKHOLDER Shr Against For PROPOSAL TO URGE AN AMENDMENT TO THE BYLAWS TO REQUIRE A NON- EXECUTIVE CHAIRMAN OF THE BOARD. 08 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL REGARDING INDEXED STOCK OPTIONS. 09 TO APPROVE THE STOCKHOLDER Shr For Against PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2157 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021986 AIRGAS, INC. Security: 009363102 Meeting Type: Annual Ticker: ARG Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. HOVEY Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID M. STOUT Mgmt For For 4 WILLIAM O. ALBERTINI Mgmt For For 02 APPROVE THE 2003 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 APPROVE THE 2004 EXECUTIVE BONUS Mgmt For For PLAN. 04 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2158 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087441 AIRGATE PCS, INC. Security: 009367103 Meeting Type: Special Ticker: Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ISSUANCE, IN CONNECTION WITH THE Mgmt For For RESTRUCTURING TRANSACTIONS, OF AN AGGREGATE OF 56% OF THE SHARES OF THE COMPANY S COMMON STOCK TO BE ISSUED AND OUTSTANDING IMMEDIATELY AFTER THE RESTRUCTURING (33,041,516 SHARES OF THE COMPANY S COMMON STOCK BASED ON THE NUMBER OF CURRENTLY OUTSTANDING SHARES, WITHOUT GIVING EFFECT TO THE REVERSE STOCK SPLIT). 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE REVERSE STOCK SPLIT AND REDUCE THE AUTHORIZED SHARES UNDER THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 THE AMENDMENT AND RESTATEMENT OF Mgmt Against Against THE 2002 AIRGATE PCS, INC. LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2159 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105023 AIRGATE PCS, INC. Security: 009367301 Meeting Type: Annual Ticker: PCSAD Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. FERCHAT Mgmt For For 2 MAX D. HOPPER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2160 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132575 AIRTRAN HOLDINGS, INC. Security: 00949P108 Meeting Type: Annual Ticker: AAI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. VERONICA BIGGINS Mgmt For For 2 ROBERT L. FORNARO Mgmt For For 3 ROBERT L. PRIDDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2161 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130963 AK STEEL HOLDING CORPORATION Security: 001547108 Meeting Type: Annual Ticker: AKS Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. ABDOO Mgmt For For 2 DONALD V. FITES Mgmt For For 3 DR. BONNIE G. HILL Mgmt For For 4 ROBERT H. JENKINS Mgmt For For 5 LAWRENCE A. LESER Mgmt For For 6 DANIEL J. MEYER Mgmt For For 7 SHIRLEY D. PETERSON Mgmt For For 8 DR. JAMES A. THOMSON Mgmt For For 9 JAMES L. WAINSCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2162 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145786 AKAMAI TECHNOLOGIES, INC. Security: 00971T101 Meeting Type: Annual Ticker: AKAM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD GRAHAM Mgmt For For 2 F. THOMSON LEIGHTON Mgmt For For 3 NAOMI SELIGMAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2163 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131698 AKSYS, LTD. Security: 010196103 Meeting Type: Annual Ticker: AKSY Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. DOW Mgmt For For 2 W. DEKLE ROUNTREE, JR. Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For AKSYS, LTD. 1996 STOCK AWARDS PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES BY 1,000,000 AS DESCRIBED IN THE NOTICE AND PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2164 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124011 AKZO NOBEL N.V. Security: 010199305 Meeting Type: Annual Ticker: AKZOY Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 3A ADOPTION OF THE 2003 FINANCIAL Mgmt For For STATEMENTS OF AKZO NOBEL N.V. 3B ADOPTION OF THE DIVIDEND PROPOSAL. Mgmt For For 4A DISCHARGE FROM LIABILITY OF THE Mgmt For For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003. 4B DISCHARGE FROM LIABILITY OF THE Mgmt For For MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003. 6A ADOPTION OF THE STOCK OPTION PLAN Mgmt For For BOARD OF MANAGEMENT. 6B ADOPTION OF THE PERFORMANCE SHARE Mgmt For For PLAN BOARD OF MANAGEMENT. 6C APPROVAL OF THE CONTINUANCE OF THE Mgmt For For EXECUTIVE STOCK OPTION PLAN. 6D ADOPTION OF THE AGGREGATE MAXIMUM Mgmt For For NUMBER OF SHARES THAT ARE AVAILABLE UNDER THE PLANS REFERRED TO UNDER 6A), 6B) AND 6C). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2165 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 7A APPROVAL OF THE PROPOSAL TO APPOINT Mgmt For For TO THE BOARD OF MANAGEMENT R. FROHN. 7B APPROVAL OF THE PROPOSAL TO APPOINT Mgmt For For TO THE BOARD OF MANAGEMENT L. DARNER. 8A APPROVAL OF THE PROPOSAL TO Mgmt For For DETERMINE THE NUMBER OF SUPERVISORY BOARD MEMBERS AT TEN. 8B1 APPROVAL OF THE PROPOSAL TO APPOINT Mgmt For For TO THE SUPERVISORY BOARD R.G.C. VAN DEN BRINK. 8B2 APPROVAL OF THE PROPOSAL TO RE- Mgmt For For APPOINT TO THE SUPERVISORY BOARD A.A. LOUDON. 8B3 APPROVAL OF THE PROPOSAL TO RE- Mgmt For For APPOINT TO THE SUPERVISORY BOARD V. BOTTOMLEY. 09 APPROVAL OF THE PROPOSAL TO Mgmt For For DESIGNATE ENGLISH AS THE OFFICIAL LANGUAGE OF THE FINANCIAL STATEMENTS. 10A APPROVAL OF THE PROPOSAL TO Mgmt For For AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE SHARES. 10B APPROVAL OF THE PROPOSAL TO Mgmt For For AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE- EMPTIVE RIGHTS OF SHAREHOLDERS IN RESPECT OF THE ISSUE OF SHARES BY THE BOARD OF MANAGEMENT IN CONFORMITY WITH 10 A). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2166 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 APPROVAL OF THE PROPOSAL TO Mgmt For For AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY ON BEHALF OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2167 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128893 ALABAMA NATIONAL BANCORPORATION Security: 010317105 Meeting Type: Annual Ticker: ALAB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RAY BARNES Mgmt For For 2 DAN M. DAVID Mgmt For For 3 JOHN V. DENSON Mgmt For For 4 GRIFFIN A. GREENE Mgmt For For 5 JOHN H. HOLCOMB III Mgmt For For 6 JOHN D. JOHNS Mgmt For For 7 JOHN J. MCMAHON, JR. Mgmt For For 8 C. PHILLIP MCWANE Mgmt For For 9 WILLIAM D. MONTGOMERY Mgmt For For 10 RICHARD MURRAY IV Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2168 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 VICTOR E. NICHOL, JR. Mgmt For For 12 C. LLOYD NIX Mgmt For For 13 G. RUFFNER PAGE, JR. Mgmt For For 14 JOHN M. PLUNK Mgmt For For 15 W. STANCIL STARNES Mgmt For For 02 TO ADOPT THE ALABAMA NATIONAL Mgmt For For BANCORPORATION PERFORMANCE SHARE AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS OF AFFILIATE BANKS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE ADOPTION OF THE ALABAMA Mgmt For For NATIONAL BANCORPORATION PLAN FOR THE DEFERRAL OF COMPENSATION BY KEY EMPLOYEES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2169 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134581 ALAMO GROUP INC. Security: 011311107 Meeting Type: Annual Ticker: ALG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD J. DOUGLASS Mgmt For For 2 JERRY E. GOLDRESS Mgmt For For 3 DAVID H. MORRIS Mgmt For For 4 RONALD A. ROBINSON Mgmt For For 5 JAMES B. SKAGGS Mgmt For For 6 WILLIAM R. THOMAS Mgmt For For 02 PROPOSAL FOR RATIFICATION OF Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2170 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117698 ALARIS MEDICAL SYSTEMS INC. Security: 011637105 Meeting Type: Annual Ticker: AMI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 NORMAN M. DEAN Mgmt For For 3 HENRY GREEN Mgmt For For 4 J. B. KOSECOFF, PH.D. Mgmt For For 5 DAVID L. SCHLOTTERBECK Mgmt For For 6 BARRY D. SHALOV Mgmt For For 7 WILLIAM T. TUMBER Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For PLAN. 03 APPROVAL OF AMENDMENT TO NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2171 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154331 ALASKA AIR GROUP, INC. Security: 011659109 Meeting Type: Annual Ticker: ALK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. AYER Mgmt For For 2 DENNIS F. MADSEN Mgmt For For 3 R. MARC LANGLAND Mgmt For For 4 JOHN V. RINDLAUB Mgmt For For 02 BOARD PROPOSAL TO APPROVE THE Mgmt Against Against ALASKA AIR GROUP, INC. 2004 LONG-TERM INCENTIVE EQUITY PLAN 03 STOCKHOLDER PROPOSAL ON SIMPLE- Shr For Against MAJORITY VOTE 04 STOCKHOLDER PROPOSAL ON Shr For Against STOCKHOLDER RIGHTS PLANS 05 STOCKHOLDER PROPOSAL ON SHARES Shr Against For NOT VOTED NOT COUNTED 06 STOCKHOLDER PROPOSAL ON LEAD Shr Against For INDEPENDENT DIRECTOR 07 STOCKHOLDER PROPOSAL ON AN Shr For Against INDEPENDENT BOARD CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2172 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL ON Shr For Against CONFIDENTIAL SHAREHOLDER VOTING 09 STOCKHOLDER PROPOSAL ON REPORTING Shr Against For EMPLOYEE STOCK OWNERSHIP 10 STOCKHOLDER PROPOSAL ON CUMULATIVE Shr Against For VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2173 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110860 ALBANY INTERNATIONAL CORP. Security: 012348108 Meeting Type: Annual Ticker: AIN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 FRANK R. SCHMELER Mgmt For For 2 THOMAS R. BEECHER, JR. Mgmt For For 3 FRANCIS L. MCKONE Mgmt For For 4 BARBARA P. WRIGHT Mgmt For For 5 JOSEPH G. MORONE Mgmt For For 6 CHRISTINE L. STANDISH Mgmt For For 7 ERLAND E. KAILBOURNE Mgmt For For 8 JOHN C. STANDISH Mgmt For For 9 HUGH J. MURPHY Mgmt For For B APPROVAL OF DIRECTORS ANNUAL Mgmt For For RETAINER PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2174 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165485 ALBANY MOLECULAR RESEARCH, INC. Security: 012423109 Meeting Type: Annual Ticker: AMRI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T.E. D'AMBRA, PH.D. Mgmt For For 2 A.P. TARTAGLIA, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2175 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095905 ALBEMARLE CORPORATION Security: 012653101 Meeting Type: Annual Ticker: ALB Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. ROHR Mgmt For For 2 LLOYD B. ANDREW Mgmt For For 3 CHARLES E. STEWART Mgmt For For 4 WILLIAM M. GOTTWALD Mgmt For For 5 SEYMOUR S. PRESTON III Mgmt For For 6 JOHN SHERMAN, JR. Mgmt For For 7 FLOYD D. GOTTWALD, JR. Mgmt For For 8 RICHARD L. MORRILL Mgmt For For 9 ANNE MARIE WHITTEMORE Mgmt For For 10 JOHN D. GOTTWALD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2176 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2177 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076450 ALBERTO-CULVER COMPANY Security: 013068101 Meeting Type: Annual Ticker: ACV Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.G. ATWATER, JR. Mgmt For For 2 SAM J. SUSSER Mgmt For For 3 WILLIAM W. WIRTZ Mgmt For For 4 JOHN A. MILLER Mgmt For For 5 JAMES G. BROCKSMITH, JR Mgmt For For 02 RE-APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2178 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENT TO Mgmt For For ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2179 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167578 ALBERTSON'S, INC. Security: 013104104 Meeting Type: Annual Ticker: ABS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAMELA G. BAILEY Mgmt For For 2 TERESA BECK Mgmt For For 3 BETH M. PRITCHARD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE ALBERTSON S, INC. 2004 Mgmt Against Against EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against SIMPLE MAJORITY VOTING. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXECUTIVE SEVERANCE AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2180 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172276 ALCATEL Security: 013904305 Meeting Type: Annual Ticker: ALA Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE PARENT COMPANY Mgmt For For FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 02 APPROVAL OF THE CONSOLIDATED Mgmt For For FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 03 RESULT FOR THE FISCAL YEAR- Mgmt For For APPROPRIATION. 04 APPROVAL OF REGULATED AGREEMENTS. Mgmt For For 05 RENEWAL OF THE TERM OF MR. JOZEF Mgmt For For CORNU AS DIRECTOR. 06 AUTHORIZATION TO BE GIVEN TO THE Mgmt Against Against BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS. 07 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. 08 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2181 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 09 DELEGATION OF POWER TO THE BOARD OF Mgmt For For DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 10 DELEGATION OF POWER TO THE BOARD OF Mgmt For For DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 11 LIMITATION OF THE OVERALL AMOUNT OF Mgmt For For ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS. 12 DELEGATION OF POWER TO THE BOARD OF Mgmt For For DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 13 POWERS TO IMPLEMENT THE DECISIONS Mgmt For For OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES. 14 TO TRANSACT SUCH OTHER ORDINARY Mgmt For For BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2182 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097694 ALCOA INC. Security: 013817101 Meeting Type: Annual Ticker: AA Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAIN J.P. BELDA Mgmt For For 2 CARLOS GHOSN Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 ALCOA Mgmt For For STOCK INCENTIVE PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO Shr Against For PAY DISPARITY 3B SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE IN CONTROL SEVERANCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2183 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132690 ALDERWOODS GROUP INC. Security: 014383103 Meeting Type: Annual Ticker: AWGI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD E. CAMPBELL Mgmt For For 2 ANTHONY G. EAMES Mgmt For For 3 CHARLES M. ELSON Mgmt For For 4 DAVID R. HILTY Mgmt For For 5 PAUL A. HOUSTON Mgmt For For 6 OLIVIA F. KIRTLEY Mgmt For For 7 JOHN S. LACEY Mgmt For For 8 WILLIAM R. RIEDL Mgmt For For 9 W. MACDONALD SNOW, JR. Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2184 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100263 ALEXANDER & BALDWIN, INC. Security: 014482103 Meeting Type: Annual Ticker: ALEX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J CHUN Mgmt For For 2 A. DOANE Mgmt For For 3 W.A. DODS, JR. Mgmt For For 4 C.G. KING Mgmt For For 5 C.H. LAU Mgmt For For 6 C.R. MCKISSICK Mgmt For For 7 M.G. SHAW Mgmt For For 8 C.M. STOCKHOLM Mgmt For For 9 J.N. WATANABE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2185 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE 1998 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2186 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164546 ALEXANDER'S, INC. Security: 014752109 Meeting Type: Annual Ticker: ALX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. FASCITELLI Mgmt For For 2 DAVID MANDELBAUM Mgmt For For 3 DR. RICHARD R. WEST Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2187 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145231 ALEXANDRIA REAL ESTATE EQUITIES, INC Security: 015271109 Meeting Type: Annual Ticker: ARE Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY M. SUDARSKY Mgmt For For 2 JOEL S. MARCUS Mgmt For For 3 JAMES H. RICHARDSON Mgmt For For 4 RICHARD B. JENNINGS Mgmt For For 5 RICHARD H. KLEIN Mgmt For For 6 ANTHONY M. SOLOMON Mgmt For For 7 ALAN G. WALTON Mgmt For For 8 RICHMOND A. WOLF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2188 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063679 ALEXION PHARMACEUTICALS, INC. Security: 015351109 Meeting Type: Annual Ticker: ALXN Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD BELL Mgmt For For 2 JERRY T. JACKSON Mgmt For For 3 DAVID W. KEISER Mgmt For For 4 MAX LINK Mgmt For For 5 JOSEPH A. MADRI Mgmt For For 6 R. DOUGLAS NORBY Mgmt For For 7 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 Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2189 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108219 ALFA CORPORATION Security: 015385107 Meeting Type: Annual Ticker: ALFA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY A. NEWBY Mgmt Withheld Against 2 HAL F. LEE Mgmt Withheld Against 3 RUSSELL R. WIGGINS Mgmt Withheld Against 4 DEAN WYSNER Mgmt Withheld Against 5 JACOB C. HARPER Mgmt Withheld Against 6 STEVE DUNN Mgmt Withheld Against 7 B. PHIL RICHARDSON Mgmt Withheld Against 8 BOYD E. CHRISTENBERRY Mgmt Withheld Against 9 JOHN R. THOMAS Mgmt Withheld Against 10 LARRY E. NEWMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2190 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C. LEE ELLIS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2191 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067754 ALICO INC. Security: 016230104 Meeting Type: Annual Ticker: ALCO Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BEN HILL GRIFFIN, III Mgmt For For 2 RICHARD C. ACKERT Mgmt For For 3 WILLIAM L. BARTON Mgmt For For 4 WALKER E. BLOUNT, JR. Mgmt For For 5 MONTEREY CAMPBELL Mgmt For For 6 AMY GRAVINA Mgmt For For 7 K.E. HARTSAW Mgmt For For 8 W. BERNARD LESTER Mgmt For For 9 THOMAS E. OAKLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2192 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128829 ALIGN TECHNOLOGY, INC. Security: 016255101 Meeting Type: Annual Ticker: ALGN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. KENT BOWEN Mgmt For For 2 DAVID E. COLLINS Mgmt For For 3 BRIAN DOVEY Mgmt For For 4 JOSEPH LACOB Mgmt For For 5 THOMAS M. PRESCOTT Mgmt For For 6 GREG J. SANTORA Mgmt For For 7 KELSEY WIRTH Mgmt For For 8 C. RAYMOND LARKIN, JR. Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2193 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032078 ALKERMES, INC. Security: 01642T108 Meeting Type: Annual Ticker: ALKS Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FLOYD E. BLOOM Mgmt For For 2 ROBERT A. BREYER Mgmt For For 3 GERRI HENWOOD Mgmt For For 4 PAUL J. MITCHELL Mgmt For For 5 RICHARD F. POPS Mgmt For For 6 ALEXANDER RICH Mgmt For For 7 PAUL SCHIMMEL Mgmt For For 8 MICHAEL A. WALL Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1999 Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2194 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For STOCK 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2195 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106481 ALLEGHANY CORPORATION Security: 017175100 Meeting Type: Annual Ticker: Y Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN P. KIRBY, JR. Mgmt For For 2 THOMAS S. JOHNSON Mgmt For For 3 JAMES F. WILL Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR ALLEGHANY CORPORATION FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2196 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054795 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FURLONG BALDWIN Mgmt For For 2 JULIA L. JOHNSON Mgmt For For 3 GUNNAR E. SARSTEN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against INDEXED OPTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED STOCK OPTIONS. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against OPTION EXPENSING. 07 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2197 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REGARDING Shr For Against ALLOW SIMPLE MAJORITY VOTE. 09 SHAREHOLDER PROPOSAL REGARDING Shr For Against ANNUAL ELECTION OF DIRECTORS. 10 SHAREHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 11 SHAREHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2198 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130519 ALLEGHENY ENERGY, INC. Security: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 CYRUS F. FREIDHEIM, JR. Mgmt For For 3 TED J. KLEISNER Mgmt For For 02 APPROVAL OF ELIMINATION OF Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SIMPLE MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2199 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL TO ELECT Mgmt For For EACH DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING Shr Against For PRE-EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION IN DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2200 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125506 ALLEGHENY TECHNOLOGIES INCORPORATED Security: 01741R102 Meeting Type: Annual Ticker: ATI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. PATRICK HASSEY Mgmt For For 2 H. KENT BOWEN Mgmt For For 3 JOHN D. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2201 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098026 ALLEGIANT BANCORP, INC. Security: 017476102 Meeting Type: Special Ticker: ALLE Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON THE Mgmt For For APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN NATIONAL CITY CORPORATION, AND ALLEGIANT BANCORP, INC., AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT, INCLUDING THE MERGER OF ALLEGIANT BANCORP, INC. INTO NATIONAL CITY CORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2202 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016327 ALLEN TELECOM INC. Security: 018091108 Meeting Type: Special Ticker: ALN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2003, AS AMENDED, BY AND AMONG ANDREW CORPORATION, ADIRONDACKS, LLC AND ALLEN TELECOM, INC. (THE MERGER AGREEMENT), AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 A PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2203 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104918 ALLERGAN, INC. Security: 018490102 Meeting Type: Annual Ticker: AGN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANDEL E. EVANS Mgmt For For 2 MICHAEL R. GALLAGHER Mgmt For For 3 GAVIN S. HERBERT Mgmt For For 4 STEPHEN J. RYAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2204 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117965 ALLETE, INC. Security: 018522102 Meeting Type: Annual Ticker: ALE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BUSSMANN Mgmt For For 2 GARTZKE Mgmt For For 3 GREEN Mgmt For For 4 JOHNSON Mgmt For For 5 MAYER Mgmt For For 6 PEIRCE Mgmt For For 7 RAJALA Mgmt For For 8 SMITH Mgmt For For 9 STENDER Mgmt For For 10 WEGMILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2205 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WEINSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2206 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163835 ALLIANCE DATA SYSTEMS CORPORATION Security: 018581108 Meeting Type: Annual Ticker: ADS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE M. BENVENISTE Mgmt Withheld Against 2 D. KEITH COBB Mgmt Withheld Against 3 KENNETH R. JENSEN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2207 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065180 ALLIANCE GAMING CORPORATION Security: 01859P609 Meeting Type: Annual Ticker: AGI Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MIODUNSKI Mgmt For For 2 DAVID ROBBINS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2001 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE BY 3,500,000 SHARES 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2208 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161538 ALLIANCE IMAGING, INC. Security: 018606202 Meeting Type: Annual Ticker: AIQ Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. MICHELSON Mgmt For For 2 JAMES C. MOMTAZEE Mgmt For For 3 EDWARD L. SAMEK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2209 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032092 ALLIANCE SEMICONDUCTOR CORPORATION Security: 01877H100 Meeting Type: Annual Ticker: ALSC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUAN A. BENITEZ Mgmt For For 2 SANFORD L. KANE Mgmt For For 3 JON B. MINNIS Mgmt For For 4 C.N. REDDY Mgmt For For 5 N. DAMODAR REDDY Mgmt For For 02 APPROVAL TO AMEND THE COMPANY S 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PURCHASE PLAN BY AN AGGREGATE OF 250,000 SHARES TO 1,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2210 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112155 ALLIANT ENERGY CORPORATION Security: 018802108 Meeting Type: Annual Ticker: LNT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN K. NEWHALL* Mgmt For For 2 MICHAEL L. BENNETT** Mgmt For For 3 JACK B. EVANS** Mgmt For For 4 DAVID A. PERDUE** Mgmt For For 5 JUDITH D. PYLE** Mgmt For For 02 PROPOSAL TO AMEND THE RESTATED Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES TO 240,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2211 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025972 ALLIANT TECHSYSTEMS INC. Security: 018804104 Meeting Type: Annual Ticker: ATK Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCES D. COOK Mgmt For For 2 GILBERT F. DECKER Mgmt For For 3 JONATHAN G. GUSS Mgmt For For 4 DAVID E. JEREMIAH Mgmt For For 5 PAUL DAVID MILLER Mgmt For For 6 DANIEL J. MURPHY, JR. Mgmt For For 7 ROBERT W. RISCASSI Mgmt For For 8 MICHAEL T. SMITH Mgmt For For 9 WILLIAM G. VAN DYKE Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2212 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL - Shr Against For WEAPONIZATION OF SPACE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2213 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111800 ALLIED CAPITAL CORPORATION Security: 01903Q108 Meeting Type: Annual Ticker: ALD Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. WALTON Mgmt For For 2 JOAN M. SWEENEY Mgmt For For 3 BROOKS H. BROWNE Mgmt For For 4 ROBERT E. LONG Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE COMPANY S NON- Mgmt For For QUALIFIED DEFERRED COMPENSATION PLAN II. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2214 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064861 ALLIED WASTE INDUSTRIES, INC. Security: 019589308 Meeting Type: Special Ticker: AW Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2215 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156385 ALLIED WASTE INDUSTRIES, INC. Security: 019589308 Meeting Type: Annual Ticker: AW Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS H. VAN WEELDEN Mgmt Withheld Against 2 ROBERT M. AGATE Mgmt Withheld Against 3 LEON D. BLACK Mgmt Withheld Against 4 JAMES W. CROWNOVER Mgmt Withheld Against 5 MICHAEL S. GROSS Mgmt Withheld Against 6 DENNIS R. HENDRIX Mgmt Withheld Against 7 J. TOMILSON HILL Mgmt Withheld Against 8 LAWRENCE V. JACKSON Mgmt Withheld Against 9 NOLAN LEHMANN Mgmt Withheld Against 10 HOWARD A. LIPSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2216 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANTONY P. RESSLER Mgmt Withheld Against 12 WARREN B. RUDMAN Mgmt Withheld Against 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 STRATEGY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2217 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116521 ALLMERICA FINANCIAL CORPORATION Security: 019754100 Meeting Type: Annual Ticker: AFC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. ANGELINI Mgmt For For 2 EDWARD J. PARRY, III Mgmt For For 3 HERBERT M. VARNUM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF ALLMERICA FINANCIAL CORPORATION. 03 APPROVAL OF SHORT-TERM INCENTIVE Mgmt For For COMPENSATION PLAN DESCRIBED IN PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2218 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141295 ALLOS THERAPEUTICS, INC. Security: 019777101 Meeting Type: Annual Ticker: ALTH Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.J. HOFFMAN, PHD, MD Mgmt For For 2 MICHAEL E. HART Mgmt For For 3 MICHAEL D. CASEY Mgmt For For 4 MARK G. EDWARDS Mgmt For For 5 MARVIN E. JAFFE, MD Mgmt For For 02 TO RATIFY SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2219 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018852 ALLOY, INC. Security: 019855105 Meeting Type: Annual Ticker: ALOY Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. GRAHAM Mgmt For For 2 DAVID YARNELL Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO OUR AMENDED AND RESTATED 1997 EMPLOYEE, DIRECTOR AND CONSULTANT STOCK OPTION AND STOCK INCENTIVE PLAN, AS AMENDED (THE 1997 PLAN) INCREASING FROM 8,000,000 SHARES TO 10,000,000 SHARES THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED FROM TIME TO TIME PURSUANT TO THE 1997 PLAN. 03 PROPOSAL TO RATIFY AND CONFIRM THE Mgmt For For SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2220 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165233 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC Security: 01988P108 Meeting Type: Annual Ticker: MDRX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KLUGER Mgmt For For 2 ROBERT COMPTON Mgmt For For 02 AMENDMENT AND RESTATEMENT OF Mgmt Against Against AMENDED AND RESTATED 1993 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2221 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101708 ALLTEL CORPORATION Security: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT T. FORD Mgmt For For 2 L.L. GELLERSTEDT, III Mgmt For For 3 EMON A. MAHONY, JR. Mgmt For For 4 RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENTS OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL- EMPLOYMENT Shr For Against OPPORTUNITY POLICY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2222 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150799 ALPHARMA INC. Security: 020813101 Meeting Type: Annual Ticker: ALO Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM I. JACOBS Mgmt For For 2 PETER G. TOMBROS Mgmt For For 3 FARAH M. WALTERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2223 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129530 ALTEON INC. Security: 02144G107 Meeting Type: Annual Ticker: ALT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN G. BRESLOW Mgmt For For 2 ALAN J. DALBY Mgmt For For 3 THOMAS A. MOORE Mgmt For For 02 APPROVAL OF THE PROPOSAL TO RATIFY Mgmt For For THE APPOINTMENT OF KPMG LLP AS ALTEON S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For ALTEON S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 100,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2224 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126813 ALTERA CORPORATION Security: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DAANE Mgmt For For 2 ROBERT W. REED Mgmt For For 3 CHARLES M. CLOUGH Mgmt For For 4 ROBERT J. FINOCCHIO JR Mgmt For For 5 KEVIN MCGARITY Mgmt For For 6 PAUL NEWHAGEN Mgmt For For 7 WILLIAM E. TERRY Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2225 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2226 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111482 ALTRIA GROUP, INC. Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH E. BAILEY Mgmt For For 2 MATHIS CABIALLAVETTA Mgmt For For 3 LOUIS C. CAMILLERI Mgmt For For 4 J. DUDLEY FISHBURN Mgmt For For 5 ROBERT E. R. HUNTLEY Mgmt For For 6 THOMAS W. JONES Mgmt For For 7 LUCIO A. NOTO Mgmt For For 8 JOHN S. REED Mgmt For For 9 CARLOS SLIM HELU Mgmt For For 10 STEPHEN M. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2227 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Abstain Against 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr For Against 07 STOCKHOLDER PROPOSAL NO. 5 Shr For Against 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2228 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125897 AMAZON.COM, INC. Security: 023135106 Meeting Type: Annual Ticker: AMZN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY P. BEZOS Mgmt For For 2 TOM A. ALBERG Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 WILLIAM B. GORDON Mgmt For For 5 MYRTLE S. POTTER Mgmt For For 6 THOMAS O. RYDER Mgmt For For 7 PATRICIA Q. STONESIFER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL PERFORMANCE Shr For Against AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2229 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113424 AMB PROPERTY CORPORATION Security: 00163T109 Meeting Type: Annual Ticker: AMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAMID R. MOGHADAM Mgmt For For 2 W. BLAKE BAIRD Mgmt For For 3 T. ROBERT BURKE Mgmt For For 4 DAVID A. COLE Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 FREDERICK W. REID Mgmt For For 7 JEFFREY L. SKELTON Mgmt For For 8 THOMAS W. TUSHER Mgmt For For 9 CARYL B. WELBORN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AMB PROPERTY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2230 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122118 AMBAC FINANCIAL GROUP, INC. Security: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP B. LASSITER Mgmt For For 2 MICHAEL A. CALLEN Mgmt For For 3 RENSO L. CAPORALI Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 RICHARD DULUDE Mgmt For For 6 ROBERT J. GENADER Mgmt For For 7 W. GRANT GREGORY Mgmt For For 8 LAURA S. UNGER Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2231 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AMENDMENTS TO THE AMBAC Mgmt For For 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2232 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145495 AMBASSADORS GROUP, INC. Security: 023177108 Meeting Type: Annual Ticker: EPAX Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. FREY Mgmt For For 2 JEFFREY D. THOMAS Mgmt For For 3 RICHARD D.C. WHILDEN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTOR S Mgmt For For SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2233 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145508 AMBASSADORS INTERNATIONAL, INC. Security: 023178106 Meeting Type: Annual Ticker: AMIE Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER V. UEBERROTH Mgmt For For 2 RICHARD D.C. WHILDEN Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2234 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037826 AMC ENTERTAINMENT INC. Security: 001669100 Meeting Type: Annual Ticker: AEN Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. PETER C. BROWN Mgmt For For 2 MR. CHARLES J. EGAN, JR Mgmt For For 3 MR. CHARLES S. SOSLAND Mgmt For For 4 MR. PAUL E. VARDEMAN Mgmt For For 5 MR. MICHAEL N. GARIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 1, 2004. 03 PROPOSAL TO APPROVE THE 2003 AMC Mgmt Against Against ENTERTAINMENT INC. LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2235 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123615 AMCOL INTERNATIONAL CORPORATION Security: 02341W103 Meeting Type: Annual Ticker: ACO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR BROWN Mgmt For For 2 JAY D. PROOPS Mgmt For For 3 PAUL C. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2236 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108649 AMCORE FINANCIAL, INC. Security: 023912108 Meeting Type: Annual Ticker: AMFI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAULA A. BAUER Mgmt For For 2 KAREN L. BRANDING Mgmt For For 3 PAUL DONOVAN Mgmt For For 4 JACK D. WARD Mgmt For For 5 GARY L. WATSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For AMCORE STOCK OPTION ADVANTAGE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2237 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077286 AMDOCS LIMITED Security: G02602103 Meeting Type: Annual Ticker: DOX Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE K. ANDERSON Mgmt For For 2 AVINOAM NAOR Mgmt For For 3 ADRIAN GARDNER Mgmt For For 4 DOV BAHARAV Mgmt For For 5 JULIAN A. BRODSKY Mgmt For For 6 ELI GELMAN Mgmt For For 7 CHARLES E. FOSTER Mgmt For For 8 JAMES S. KAHAN Mgmt For For 9 NEHEMIA LEMELBAUM Mgmt For For 10 JOHN T. MCLENNAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2238 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT A. MINICUCCI Mgmt For For 12 MARIO SEGAL Mgmt For For 02 APPROVAL OF CONSOLIDATED FINANCIAL Mgmt For For STATEMENTS FOR FISCAL YEAR 2003. 03 APPROVAL OF AMENDMENT TO 1998 STOCK Mgmt For For OPTION AND INCENTIVE PLAN. 04 RATIFICATION AND APPROVAL OF ERNST & Mgmt For For YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2239 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119426 AMERADA HESS CORPORATION Security: 023551104 Meeting Type: Annual Ticker: AHC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.F. BRADY Mgmt For For 2 J.B. COLLINS Mgmt For For 3 T.H. KEAN Mgmt For For 4 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 For For SECOND AMENDED AND RESTATED 1995 LONG-TERM INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL TO ESTABLISH Shr Against For AN OFFICE OF THE BOARD OF DIRECTORS FOR STOCKHOLDER COMMUNICATIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2240 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052638 AMERCO Security: 023586100 Meeting Type: Annual Ticker: UHALQ Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. BROGAN Mgmt For For 2 JAMES J. GROGAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2241 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098254 AMEREN CORPORATION Security: 023608102 Meeting Type: Annual Ticker: AEE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN S. ELLIOTT Mgmt For For 2 CLIFFORD L. GREENWALT Mgmt For For 3 THOMAS A. HAYS Mgmt For For 4 RICHARD A. LIDDY Mgmt For For 5 GORDON R. LOHMAN Mgmt For For 6 RICHARD A. LUMPKIN Mgmt For For 7 JOHN PETERS MACCARTHY Mgmt For For 8 PAUL L. MILLER, JR. Mgmt For For 9 CHARLES W. MUELLER Mgmt For For 10 DOUGLAS R. OBERHELMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2242 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. RAINWATER Mgmt For For 12 HARVEY SALIGMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 REPORT ON STORAGE OF IRRADIATED Shr Against For FUEL RODS AT CALLAWAY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2243 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134252 AMERICA WEST HOLDINGS CORPORATION Security: 023657208 Meeting Type: Annual Ticker: AWA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER T. KLENZ Mgmt For For 2 RICHARD C. KRAEMER Mgmt For For 3 DENISE M. O'LEARY Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK 03 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2244 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044693 AMERICA'S CAR-MART, INC. Security: 03062T105 Meeting Type: Annual Ticker: CRMT Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILMAN J. FALGOUT, III Mgmt For For 2 JOHN DAVID SIMMONS Mgmt For For 3 ROBERT J. KEHL Mgmt For For 4 NAN R. SMITH Mgmt For For 5 WILLIAM H. HENDERSON Mgmt For For 6 CARL E. BAGGETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2245 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111002 AMERICAN AXLE & MANUFACTURING HLDGS, Security: 024061103 Meeting Type: Annual Ticker: AXL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.G. MATHIS Mgmt Withheld Against 2 THOMAS L. MARTIN Mgmt Withheld Against 3 DR. HENRY T. YANG Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO THE 1999 Mgmt Against Against AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. 03 RE APPROVAL OF THE PERFORMANCE Mgmt For For CRITERIA STATED IN THE 1999 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2246 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121142 AMERICAN CAPITAL STRATEGIES, LTD. Security: 024937104 Meeting Type: Annual Ticker: ACAS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. BASKIN Mgmt For For 2 ALVIN N. PURYEAR Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN. 03 APPROVAL TO INCREASE THE AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK. 04 APPROVAL OF THE PROPOSAL TO ISSUE Mgmt For For WARRANTS TO PURCHASE COMMON STOCK. 05 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2247 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173723 AMERICAN EAGLE OUTFITTERS, INC. Security: 02553E106 Meeting Type: Annual Ticker: AEOS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON P. DIAMOND Mgmt For For 2 JAMES V. O'DONNELL Mgmt For For 3 JANICE E. PAGE Mgmt For For 02 IF PRESENTED AT THE ANNUAL MEETING, Shr For Against TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. 03 IF PRESENTED AT THE ANNUAL MEETING, Shr Abstain Against TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2248 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104932 AMERICAN ELECTRIC POWER COMPANY, INC Security: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.R. BROOKS Mgmt For For 2 D.M. CARLTON Mgmt For For 3 J.P. DESBARRES Mgmt For For 4 R.W. FRI Mgmt For For 5 W.R. HOWELL Mgmt For For 6 L.A. HUDSON, JR. Mgmt For For 7 L.J. KUJAWA Mgmt For For 8 M.G. MORRIS Mgmt For For 9 R.L. SANDOR Mgmt For For 10 D.G. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2249 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 05 SHAREHOLDER PROPOSAL ALLOWING Shr For Against INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For TERM LIMITS FOR DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2250 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103473 AMERICAN EXPRESS COMPANY Security: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.F. AKERSON Mgmt For For 2 C. BARSHEFSKY Mgmt For For 3 W.G. BOWEN Mgmt For For 4 U.M. BURNS Mgmt For For 5 K.I. CHENAULT Mgmt For For 6 P.R. DOLAN Mgmt For For 7 V.E. JORDAN, JR. Mgmt For For 8 J. LESCHLY Mgmt For For 9 R.A. MCGINN Mgmt For For 10 E.D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2251 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 F.P. POPOFF Mgmt For For 12 R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2252 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143299 AMERICAN FINANCIAL GROUP, INC. Security: 025932104 Meeting Type: Annual Ticker: AFG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL H. LINDNER Mgmt For For 2 CARL H. LINDNER III Mgmt For For 3 S. CRAIG LINDNER Mgmt For For 4 THEODORE H. EMMERICH Mgmt For For 5 JAMES E. EVANS Mgmt For For 6 TERRY S. JACOBS Mgmt For For 7 WILLIAM R. MARTIN Mgmt For For 8 WILLIAM A. SHUTZER Mgmt For For 9 WILLIAM W. VERITY Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2253 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2254 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177923 AMERICAN GREETINGS CORPORATION Security: 026375105 Meeting Type: Annual Ticker: AM Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN* Mgmt For For 2 HARRIET MOUCHLY-WEISS* Mgmt For For 3 CHARLES A. RATNER* Mgmt For For 4 ZEV WEISS* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2255 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080524 AMERICAN HEALTHWAYS, INC. Security: 02649V104 Meeting Type: Annual Ticker: AMHC Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK A. EHMANN Mgmt For For 2 MR. W.C. O'NEIL, JR. Mgmt For For 3 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 For For INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2256 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061295 AMERICAN HOME MORTGAGE HOLDINGS, INC Security: 02660M108 Meeting Type: Special Ticker: AHMH Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 REORGANIZATION OF AMERICAN HOME Mgmt For For 02 ISSUANCE OF SHARES OF AHM Mgmt For For INVESTMENT CORP. COMMON STOCK TO APEX STOCKHOLDERS IN THE MERGER 03 ADOPTION OF APEX S STOCK OPTION PLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2257 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174749 AMERICAN HOME MORTGAGE INV CORP Security: 02660R107 Meeting Type: Annual Ticker: AHH Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. JOHNSTON* Mgmt For For 2 M.A. MCMANUS, JR.* Mgmt For For 3 IRVING J. THAU** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S EXTERNAL AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2258 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133072 AMERICAN INTERNATIONAL GROUP, INC. Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. AIDINOFF Mgmt For For 2 P. CHIA Mgmt For For 3 M. COHEN Mgmt For For 4 W. COHEN Mgmt For For 5 M. FELDSTEIN Mgmt For For 6 E. FUTTER Mgmt For For 7 M. GREENBERG Mgmt For For 8 C. HILLS Mgmt For For 9 F. HOENEMEYER Mgmt For For 10 R. HOLBROOKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2259 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. KANAK Mgmt For For 12 H. SMITH Mgmt For For 13 M. SULLIVAN Mgmt For For 14 E. TSE Mgmt For For 15 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 ACCOUNTANTS 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 Shr Against For IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2260 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084217 AMERICAN ITALIAN PASTA COMPANY Security: 027070101 Meeting Type: Annual Ticker: PLB Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIM M. POLLAK Mgmt For For 2 WILLIAM R. PATTERSON Mgmt For For 3 TERENCE C. O'BRIEN Mgmt For For 02 AN AMENDMENT TO THE 2000 EQUITY PLAN Mgmt Against Against TO INCREASE THE SHARES AVAILABLE UNDER THE PLAN FROM 1,000,000 TO 1,800,000. 03 RATIFICATION OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF ERNST & YOUNG LLP TO SERVE AS AIPC S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2261 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167388 AMERICAN LAND LEASE, INC. Security: 027118108 Meeting Type: Annual Ticker: ANL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY CONSIDINE Mgmt For For 2 BRUCE D. BENSON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO AUTHORIZE THE GRANTING OF HIGH Mgmt For For PERFORMANCE STOCK AWARDS PURSUANT TO THE 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2262 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131181 AMERICAN MEDICAL SECURITY GROUP, INC Security: 02744P101 Meeting Type: Annual Ticker: AMZ Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. BRODHAGEN Mgmt For For 2 SAMUEL V. MILLER Mgmt For For 3 MICHAEL T. RIORDAN Mgmt For For 02 RE-APPROVE MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS, AS AMENDED, IN EQUITY INCENTIVE PLAN, AS REQUIRED BY SECTION 162(M) OF INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2263 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141649 AMERICAN MEDICAL SYSTEMS HOLDINGS IN Security: 02744M108 Meeting Type: Annual Ticker: AMMD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY GRAF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2264 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159393 AMERICAN MORTGAGE ACCEPTANCE COMPANY Security: 027568104 Meeting Type: Annual Ticker: AMC Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART J. BOESKY Mgmt For For 2 ALAN P. HIRMES Mgmt For For 3 SCOTT M. MANNES Mgmt For For 4 STANLEY PERLA Mgmt For For 5 RICHARD M. ROSAN Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For SECOND AMENDED AND RESTATED DECLARATION OF TRUST TO REMOVE THE $10,000 LIMITATION ON INDEPENDENT TRUSTEE COMPENSATION AND GIVE OUR BOARD OF TRUSTEES THE DISCRETION TO SET APPROPRIATE INDEPENDENT TRUSTEE COMPENSATION LEVELS. 03 PROPOSAL TO AMEND THE AMENDED AND Mgmt Against Against RESTATED INCENTIVE SHARE PLAN TO (I) INCREASE THE OVERALL NUMBER OF OPTIONS THAT ARE AVAILABLE UNDER THE PLAN TO AN AMOUNT EQUAL TO 10% OF OUR COMMON SHARES OUTSTANDING FROM TIME TO TIME AND (II) TO REMOVE THE 3% ANNUAL MAXIMUM ON THE ISSUANCE OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2265 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE ADJOURNMENT OR POSTPONEMENT Mgmt Against Against OF 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 PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2266 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142970 AMERICAN NATIONAL BANKSHARES INC. Security: 027745108 Meeting Type: Annual Ticker: AMNB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED A. BLAIR Mgmt For For 2 E. BUDGE KENT, JR. Mgmt For For 3 FRED B. LEGGETT, JR. Mgmt For For 4 CLAUDE B. OWEN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2267 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127687 AMERICAN NATIONAL INSURANCE COMPANY Security: 028591105 Meeting Type: Annual Ticker: ANAT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. MOODY Mgmt Withheld Against 2 G. R. FERDINANDTSEN Mgmt Withheld Against 3 F. ANNE MOODY-DAHLBERG Mgmt Withheld Against 4 RUSSELL S. MOODY Mgmt Withheld Against 5 WILLIAM L. MOODY, IV Mgmt Withheld Against 6 JAMES D. YARBROUGH Mgmt Withheld Against 7 ARTHUR O. DUMMER Mgmt Withheld Against 8 DR. SHELBY M. ELLIOTT Mgmt Withheld Against 9 FRANK P. WILLIAMSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2268 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143441 AMERICAN POWER CONVERSION CORPORATIO Security: 029066107 Meeting Type: Annual Ticker: APCC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For EIGHT. 02 DIRECTOR 1 RODGER B. DOWDELL, JR. Mgmt Withheld Against 2 EMANUEL E. LANDSMAN Mgmt Withheld Against 3 NEIL E. RASMUSSEN Mgmt Withheld Against 4 ERVIN F. LYON Mgmt Withheld Against 5 JAMES D. GERSON Mgmt Withheld Against 6 JOHN G. KASSAKIAN Mgmt Withheld Against 7 JOHN F. KEANE, SR. Mgmt Withheld Against 8 ELLEN B. RICHSTONE Mgmt Withheld Against 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2269 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2270 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031925 AMERICAN REALTY INVESTORS, INC. Security: 029174109 Meeting Type: Annual Ticker: ARL Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY A. BUTLER Mgmt For For 2 EARL D. CECIL Mgmt For For 3 TED P. STOKELY Mgmt For For 4 MARTIN L. WHITE Mgmt For For 02 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION 03 OTHER BUSINESS: I AUTHORIZE THE Mgmt For For AFOREMENTIONED PROXIES IN THEIR DISCRETION TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING AND ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2271 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113676 AMERICAN STANDARD COMPANIES, INC. Security: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. ANDERSON Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2272 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123122 AMERICAN STATES WATER COMPANY Security: 029899101 Meeting Type: Annual Ticker: AWR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN E. AUER Mgmt For For 2 N.P. DODGE, JR. Mgmt For For 3 ROBERT F. KATHOL Mgmt For For 4 LLOYD E. ROSS Mgmt For For 02 TO APPROVE THE 2003 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK PLAN 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2273 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046433 AMERICAN SUPERCONDUCTOR CORPORATION Security: 030111108 Meeting Type: Annual Ticker: AMSC Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY J. YUREK Mgmt For For 2 ALBERT J. BACIOCCO, JR. Mgmt For For 3 PETER O. CRISP Mgmt For For 4 RICHARD DROUIN Mgmt For For 5 GERARD MENJON Mgmt For For 6 ANDREW G.C. SAGE, II Mgmt For For 7 JOHN B. VANDER SANDE Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2000 EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2274 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127714 AMERICAN TOWER CORPORATION Security: 029912201 Meeting Type: Annual Ticker: AMT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND P. DOLAN Mgmt For For 2 CAROLYN F. KATZ Mgmt For For 3 FRED R. LUMMIS Mgmt For For 4 PAMELA D.A. REEVE Mgmt For For 5 JAMES D. TAICLET, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2275 of 5965 CREF STOCK ACCOUNT Agenda Number: 932030567 AMERICAN WOODMARK CORPORATION Security: 030506109 Meeting Type: Annual Ticker: AMWD Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. BRANDT, JR. Mgmt For For 2 DANIEL T. CARROLL Mgmt For For 3 MARTHA M. DALLY Mgmt For For 4 JAMES G. DAVIS Mgmt For For 5 NEIL P. DEFEO Mgmt For For 6 JAMES J. GOSA Mgmt For For 7 KENT B. GUICHARD Mgmt For For 8 KENT J. HUSSEY Mgmt For For 9 G. THOMAS MCKANE Mgmt For For 10 C. ANTHONY WAINWRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2276 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2277 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126192 AMERICANWEST BANCORPORATION Security: 03058P109 Meeting Type: Annual Ticker: AWBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. BOLYARD Mgmt For For 2 WESLEY E. COLLEY Mgmt For For 3 CRAIG D. EERKES Mgmt For For 4 JAMES RAND ELLIOTT Mgmt For For 5 ROBERT J. GARDNER Mgmt For For 6 ALLEN KETELSEN Mgmt For For 7 DONALD H. SWARTZ, II Mgmt For For 8 P. MIKE TAYLOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2278 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052626 AMERICREDIT CORP. Security: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL E. BERCE* Mgmt For For 2 EDWARD H. ESSTMAN* Mgmt For For 3 JAMES H. GREER* Mgmt For For 4 GERALD J. FORD* Mgmt For For 5 JOHN R. CLAY** Mgmt For For 6 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 Mgmt For For OF PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2279 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134606 AMERIGROUP CORPORATION Security: 03073T102 Meeting Type: Annual Ticker: AGP Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY L. MCWATERS Mgmt For For 2 UWE E. REINHARDT, PH.D. Mgmt For For 02 RESOLVED, THAT THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR AMERIGROUP CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004 IS HEREBY RATIFIED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2280 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089231 AMERISOURCEBERGEN CORPORATION Security: 03073E105 Meeting Type: Annual Ticker: ABC Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. HAGENLOCKER Mgmt For For 2 KURT J. HILZINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2281 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010096 AMERISTAR CASINOS, INC. Security: 03070Q101 Meeting Type: Annual Ticker: ASCA Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. STEINBAUER Mgmt For For 2 LESLIE NATHANSON JURIS Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER TO 5,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2282 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076854 AMERITRADE HOLDING CORPORATION Security: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PETER RICKETTS Mgmt Withheld Against 2 C. KEVIN LANDRY Mgmt Withheld Against 3 MARK L. MITCHELL Mgmt Withheld Against 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2283 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095967 AMERON INTERNATIONAL CORPORATION Security: 030710107 Meeting Type: Annual Ticker: AMN Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. MICHAEL HAGAN Mgmt For For 2 TERRY L. HAINES Mgmt For For 3 DENNIS C. POULSEN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS. 03 APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 APPROVE THE AMERON INTERNATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2284 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118905 AMERUS GROUP CO. Security: 03072M108 Meeting Type: Annual Ticker: AMH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER K. BROOKS Mgmt For For 2 THOMAS C. GODLASKY Mgmt For For 3 STEPHEN STROME Mgmt For For 4 F.A. WITTERN, JR. Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For AMENDED AND RESTATED ARTICLES OF INCORPORATION. 03 PROPOSAL TO APPROVE A PROVISION IN Mgmt Against Against THE COMPANY S MIP DEFERRAL PLAN TO GRANT UP TO 180,000 SHARES OF THE COMPANY S COMMON STOCK TO ELIGIBLE EMPLOYEES DURING AND AFTER 2004. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2285 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134149 AMETEK, INC. Security: 031100100 Meeting Type: Annual Ticker: AME Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS G. COLE Mgmt For For 2 CHARLES D. KLEIN Mgmt For For 02 PROPOSAL TO AUTHORIZE AND APPROVE Mgmt For For AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2286 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108637 AMGEN INC. Security: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. FRANK J. BIONDI, JR Mgmt For For 2 MR. JERRY D. CHOATE Mgmt For For 3 MR. FRANK C. HERRINGER Mgmt For For 4 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 REPORT). 3B STOCKHOLDER PROPOSAL #2 (STOCK Shr For Against OPTION EXPENSING). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2287 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022041 AMKOR TECHNOLOGY, INC. Security: 031652100 Meeting Type: Annual Ticker: AMKR Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 JOHN N. BORUCH Mgmt For For 3 WINSTON J. CHURCHILL Mgmt For For 4 THOMAS D. GEORGE Mgmt For For 5 GREGORY K. HINCKLEY Mgmt For For 6 JUERGEN KNORR Mgmt For For 7 JOHN B. NEFF Mgmt For For 8 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2288 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111913 AMLI RESIDENTIAL PROPERTIES TRUST Security: 001735109 Meeting Type: Annual Ticker: AML Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ALLEN Mgmt For For 2 ADAM S. METZ Mgmt For For 3 PHILIP N. TAGUE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2289 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142879 AMN HEALTHCARE SERVICES, INC. Security: 001744101 Meeting Type: Annual Ticker: AHS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. HAAS Mgmt For For 2 STEVEN C. FRANCIS Mgmt For For 3 SUSAN R. NOWAKOWSKI Mgmt For For 4 WILLIAM F. MILLER III Mgmt For For 5 ANDREW M. STERN Mgmt For For 6 DOUGLAS D. WHEAT Mgmt For For 7 KENNETH F. YONTZ Mgmt For For 02 APPROVAL OF THE COMPANY S STOCK Mgmt Against Against OPTION PLAN AS AMENDED AND RESTATED. 03 RATIFICATION OF THE SELECTION OF Mgmt For For KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2290 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115733 AMPCO-PITTSBURGH CORPORATION Security: 032037103 Meeting Type: Annual Ticker: AP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD M. CARROLL Mgmt For For 2 LAURENCE E. PAUL Mgmt For For 3 ERNEST G. SIDDONS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2291 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159076 AMPHENOL CORPORATION Security: 032095101 Meeting Type: Annual Ticker: APH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW E. LIETZ Mgmt Withheld Against 2 MARTIN H. LOEFFLER Mgmt Withheld Against 3 MICHAEL W. MICHELSON Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For INCREASE IN THE NUMBER OF AUTHORIZED SHARES. 04 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. 05 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For AMPHENOL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2292 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151260 AMR CORPORATION Security: 001765106 Meeting Type: Annual Ticker: AMR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD J. ARPEY Mgmt Withheld Against 2 JOHN W. BACHMANN Mgmt Withheld Against 3 DAVID L. BOREN Mgmt Withheld Against 4 EDWARD A. BRENNAN Mgmt Withheld Against 5 ARMANDO M. CODINA Mgmt Withheld Against 6 EARL G. GRAVES Mgmt Withheld Against 7 ANN M. KOROLOGOS Mgmt Withheld Against 8 MICHAEL A. MILES Mgmt Withheld Against 9 PHILIP J. PURCELL Mgmt Withheld Against 10 JOE M. RODGERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2293 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH RODIN, PH.D. Mgmt Withheld Against 12 ROGER T. STAUBACH Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against CHANGE-IN-CONTROL AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2294 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091539 AMSOUTH BANCORPORATION Security: 032165102 Meeting Type: Annual Ticker: ASO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE B. NIELSEN Mgmt For For 2 CLEOPHUS THOMAS, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG, LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 APPROVAL OF THE AMENDED 1996 LONG Mgmt For For TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2295 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157832 AMSURG CORP. Security: 03232P405 Meeting Type: Annual Ticker: AMSG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. DEAL Mgmt Withheld Against 2 STEVEN I. GERINGER Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED CHARTER 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1997 STOCK INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2296 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128463 AMYLIN PHARMACEUTICALS, INC. Security: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt For For 2 JOSEPH C. COOK, JR. Mgmt For For 3 GINGER L. GRAHAM Mgmt For For 4 HOWARD E. GREENE, JR. Mgmt For For 5 TERRANCE H. GREGG Mgmt For For 6 JAY S. SKYLER Mgmt For For 7 JOSEPH P. SULLIVAN Mgmt For For 8 THOMAS R. TESTMAN Mgmt For For 9 JAMES N. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2297 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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 For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2298 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111355 ANADARKO PETROLEUM CORPORATION Security: 032511107 Meeting Type: Annual Ticker: APC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY BARCUS Mgmt For For 2 JAMES L. BRYAN Mgmt For For 3 JAMES T. HACKETT Mgmt For For 02 AMENDMENT TO THE ANNUAL INCENTIVE Mgmt For For BONUS PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 04 STOCKHOLDER PROPOSAL - CLIMATE Shr For Against CHANGE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2299 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157488 ANADIGICS, INC. Security: 032515108 Meeting Type: Annual Ticker: ANAD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 RONALD ROSENZWEIG Mgmt For For 2 LEWIS SOLOMON Mgmt For For 3 GARRY MCGUIRE Mgmt For For II APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2300 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089940 ANALOG DEVICES, INC. Security: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERALD G. FISHMAN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2301 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076842 ANALOGIC CORPORATION Security: 032657207 Meeting Type: Annual Ticker: ALOG Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD M. GORDON Mgmt Withheld Against 2 JOHN A. TARELLO Mgmt Withheld Against 3 JOHN W. WOOD JR. Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S KEY EMPLOYEE STOCK BONUS PLAN, AS AMENDED. 03 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S 1997 NON-QUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2302 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047346 ANAREN, INC. Security: 032744104 Meeting Type: Annual Ticker: ANEN Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. ECK Mgmt For For 2 CARL W. GERST, JR. Mgmt For For 3 JAMES G. GOULD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2303 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016670 ANCHOR BANCORP WISCONSIN INC. Security: 032839102 Meeting Type: Annual Ticker: ABCW Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. CREMER BERKENSTADT Mgmt For For 2 DONALD D. KROPIDLOWSKI Mgmt For For 3 MARK D. TIMMERMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2304 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016430 ANDREW CORPORATION Security: 034425108 Meeting Type: Special Ticker: ANDW Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF 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 For For 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2305 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081146 ANDREW CORPORATION Security: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.G. BOLLINGER Mgmt For For 2 P.W. COLBURN Mgmt For For 3 T.A. DONAHOE Mgmt For For 4 R.E. FAISON Mgmt For For 5 J.D. FLUNO Mgmt For For 6 W.O. HUNT Mgmt For For 7 C.R. NICHOLAS Mgmt For For 8 R.G. PAUL Mgmt For For 9 G.A. POCH Mgmt For For 10 G.O. TONEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2306 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2307 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155460 ANDRX CORPORATION Security: 034553107 Meeting Type: Annual Ticker: ADRX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. DUBOW Mgmt For For 2 ELLIOT F. HAHN, PH.D. Mgmt For For 3 THOMAS P. RICE Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2308 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157351 ANGELICA CORPORATION Security: 034663104 Meeting Type: Annual Ticker: AGL Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN S. ELLIOTT* Mgmt For For 2 DON W. HUBBLE* Mgmt For For 3 KELVIN R. WESTBROOK* Mgmt For For 4 RONALD J. KRUSZEWSKI** Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN. 03 RE-AFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN. 04 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS OF ANGELICA CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2309 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103865 ANHEUSER-BUSCH COMPANIES, INC. Security: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH III Mgmt For For 2 CARLOS FERNANDEZ G. Mgmt For For 3 JAMES R. JONES Mgmt For For 4 ANDREW C. TAYLOR Mgmt For For 5 DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2310 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143201 ANIXTER INTERNATIONAL INC. Security: 035290105 Meeting Type: Annual Ticker: AXE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD JAMES BLYTH Mgmt For For 2 ROBERT L. CRANDALL Mgmt For For 3 ROBERT W. GRUBBS JR. Mgmt For For 4 F. PHILIP HANDY Mgmt For For 5 MELVYN N. KLEIN Mgmt For For 6 STUART M. SLOAN Mgmt For For 7 THOMAS C. THEOBALD Mgmt For For 8 MARY AGNES WILDEROTTER Mgmt For For 9 MATTHEW ZELL Mgmt For For 10 SAMUEL ZELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2311 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2312 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152806 ANNALY MORTGAGE MANAGEMENT, INC. Security: 035710409 Meeting Type: Annual Ticker: NLY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN P. BRADY* Mgmt For For 2 DONNELL A. SEGALAS* Mgmt For For 3 E. WAYNE NORDBERG** Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF DECEMBER 31, 2003, BY AND AMONG ANNALY, FIXED INCOME DISCOUNT ADVISORY COMPANY, A DELAWARE CORPORATION, FDC MERGER SUB, INC., A DELAWARE CORPORATION AND OUR WHOLLY OWNED SUBSIDIARY, AND THE SHAREHOLDERS OF FIDAC. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2313 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114793 ANNTAYLOR STORES CORPORATION Security: 036115103 Meeting Type: Annual Ticker: ANN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. GRAYSON Mgmt For For 2 ROCHELLE B. LAZARUS Mgmt For For 3 J. PATRICK SPAINHOUR Mgmt For For 4 MICHAEL W. TRAPP Mgmt For For 02 APPROVE THE COMPANY S 2004 LONG- Mgmt For For TERM CASH INCENTIVE PLAN. 03 RATIFY THE ENGAGEMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2314 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039212 ANSOFT CORPORATION Security: 036384105 Meeting Type: Annual Ticker: ANST Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS CSENDES Mgmt For For 2 ZOLTAN J. CENDES, PH.D. Mgmt For For 3 THOMAS A.N. MILLER Mgmt For For 4 ULRICH L. ROHDE, PH.D. Mgmt For For 5 PETER ROBBINS Mgmt For For 6 JOHN N. WHELIHAN Mgmt For For 7 JACOB K. WHITE, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2315 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121798 ANSWERTHINK, INC. Security: 036916104 Meeting Type: Annual Ticker: ANSR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TED A. FERNANDEZ Mgmt For For 2 ALAN T.G. WIX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2316 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116507 ANSYS, INC. Security: 03662Q105 Meeting Type: Annual Ticker: ANSS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER J. HEINEN, JR. Mgmt For For 2 JACQUELINE C. MORBY Mgmt For For 02 APPROVE AMENDMENT TO THE AMENDED Mgmt For For AND RESTATED 1996 STOCK OPTION AND GRANT PLAN. 03 APPROVE AMENDMENT TO EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFY SELECTION OF INDEPENDENT Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2317 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131511 ANTEON INTERNATIONAL CORPORATION Security: 03674E108 Meeting Type: Annual Ticker: ANT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. KAMPF Mgmt Withheld Against 2 DR. PAUL G. KAMINSKI Mgmt Withheld Against 3 STEVEN M. LEFKOWITZ Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2318 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141562 ANTHEM, INC. Security: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR S. LISS Mgmt For For 2 JAMES W. MCDOWELL, JR. Mgmt For For 3 GEORGE A. SCHAEFER, JR. Mgmt For For 4 JACKIE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2319 of 5965 CREF STOCK ACCOUNT Agenda Number: 932178571 ANTHEM, INC. Security: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE AMENDMENT OF ANTHEM Mgmt For For S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2320 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140356 ANTHRACITE CAPITAL, INC. Security: 037023108 Meeting Type: Annual Ticker: AHR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. DRAPKIN Mgmt For For 2 CARL F. GEUTHER, III Mgmt For For 3 LEON T. KENDALL Mgmt For For 4 CLAY G. LEBHAR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2321 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146904 ANTIGENICS INC. Security: 037032109 Meeting Type: Annual Ticker: AGEN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOUBAR AFEYAN Mgmt For For 2 FRANK V. ATLEE III Mgmt For For 3 PRAMOD K. SRIVASTAVA Mgmt For For 02 PROPOSAL TO AMEND 1999 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2322 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164003 ANWORTH MORTGAGE ASSET CORPORATION Security: 037347101 Meeting Type: Annual Ticker: ANH Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD MCADAMS Mgmt For For 2 LEE A. AULT Mgmt For For 3 JOSEPH E. DAVIS Mgmt For For 4 CHARLES H. BLACK Mgmt For For 5 JOSEPH E. MCADAMS Mgmt For For 6 CHARLES F. SMITH Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF OUR 1997 STOCK OPTION AND AWARDS PLAN BY REPLACING IT WITH THE 2004 EQUITY COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN LLP AS INDEPENDENT ACCOUNTANTS AND AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2323 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133452 AON CORPORATION Security: 037389103 Meeting Type: Annual Ticker: AOC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK G. RYAN Mgmt For For 2 EDGAR D. JANNOTTA Mgmt For For 3 JAN KALFF Mgmt For For 4 LESTER B. KNIGHT Mgmt For For 5 J. MICHAEL LOSH Mgmt For For 6 R. EDEN MARTIN Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For 8 ROBERT S. MORRISON Mgmt For For 9 RICHARD C. NOTEBAERT Mgmt For For 10 MICHAEL D. O'HALLERAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2324 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROGERS, JR Mgmt For For 12 GLORIA SANTONA Mgmt For For 13 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AON S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2325 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152921 APAC CUSTOMER SERVICES, INC. Security: 00185E106 Meeting Type: Annual Ticker: APAC Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BERNARD Mgmt For For 2 THOMAS M. COLLINS Mgmt For For 3 JOHN W. GERDELMAN Mgmt For For 4 ROBERT J. KELLER Mgmt For For 5 PAUL J. LISKA Mgmt For For 6 THEODORE G. SCHWARTZ Mgmt For For 7 SAMUEL K. SKINNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2326 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061334 APACHE CORPORATION Security: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2327 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115151 APACHE CORPORATION Security: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE C. FIEDOREK Mgmt For For 2 PATRICIA ALBJERG GRAHAM Mgmt For For 3 F.H. MERELLI Mgmt For For 4 RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr For Against RELATING TO CLIMATE CHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2328 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122168 APARTMENT INVESTMENT AND MANAGEMENT Security: 03748R101 Meeting Type: Annual Ticker: AIV Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY CONSIDINE Mgmt For For 2 PETER K. KOMPANIEZ Mgmt For For 3 JAMES N. BAILEY Mgmt For For 4 RICHARD S. ELLWOOD Mgmt For For 5 J. LANDIS MARTIN Mgmt For For 6 THOMAS L. RHODES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH Mgmt For For PERFORMANCE UNITS. 04 TO URGE THE COMPENSATION AND HUMAN Shr For Against RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2329 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056408 APEX MORTGAGE CAPITAL, INC. Security: 037564101 Meeting Type: Special Ticker: AXM Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE (A) THE MERGER OF APEX Mgmt For For MORTGAGE CAPITAL, INC. (APEX) WITH AND INTO AHM INVESTMENT CORP., PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 12, 2003, BY AND AMONG APEX, AMERICAN HOME MORTGAGE HOLDINGS, INC. AND AHM INVESTMENT CORP. AND (B) THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO ADJOURN THE SPECIAL MEETING (IF AN Mgmt Against Against INSUFFICIENT NUMBER OF PROXIES HAS BEEN RECEIVED AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1) SO AS TO PERMIT FURTHER SOLICITATION OF PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2330 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159608 APHTON CORPORATION Security: 03759P101 Meeting Type: Annual Ticker: APHT Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. GEVAS Mgmt For For 2 WILLIAM A. HASLER Mgmt For For 02 THE ADOPTION OF THE APHTON Mgmt For For CORPORATION 2004 EQUITY PARTICIPATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2331 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177997 APOGEE ENTERPRISES, INC. Security: 037598109 Meeting Type: Annual Ticker: APOG Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME L. DAVIS Mgmt For For 2 JAMES L. MARTINEAU Mgmt For For 3 MICHAEL E. SHANNON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2332 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079836 APOGENT TECHNOLOGIES INC. Security: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY G. PUMA Mgmt For For 2 SIMON B. RICH Mgmt For For 3 JOE L. ROBY Mgmt For For 4 KENNETH F. YONTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2333 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101164 APPLE COMPUTER, INC. Security: 037833100 Meeting Type: Annual Ticker: AAPL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. CAMPBELL Mgmt For For 2 MILLARD S. DREXLER Mgmt For For 3 ALBERT A. GORE, JR. Mgmt For For 4 STEVEN P. JOBS Mgmt For For 5 ARTHUR D. LEVINSON Mgmt For For 6 JEROME B. YORK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2334 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134579 APPLEBEE'S INTERNATIONAL, INC. Security: 037899101 Meeting Type: Annual Ticker: APPB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JACK P. HELMS* Mgmt For For 2 LLOYD L. HILL* Mgmt For For 3 BURTON M. SACK* Mgmt For For 4 MICHAEL A. VOLKEMA* Mgmt For For 5 STEVEN K. LUMPKIN** Mgmt For For II TO APPROVE THE APPLEBEE S Mgmt For For INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN. III TO APPROVE THE EXECUTIVE Mgmt For For NONQUALIFIED STOCK PURCHASE PLAN. IV TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. V TO ACT ON A SHAREHOLDER PROPOSAL TO Shr Against For REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2335 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2336 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2337 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046142 APPLERA CORPORATION Security: 038020202 Meeting Type: Annual Ticker: CRA Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. AYERS Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ARNOLD J. LEVINE Mgmt For For 5 WILLIAM H. LONGFIELD Mgmt For For 6 THEODORE E. MARTIN Mgmt For For 7 CAROLYN W. SLAYMAN Mgmt For For 8 ORIN R. SMITH Mgmt For For 9 JAMES R. TOBIN Mgmt For For 10 TONY L. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2338 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2339 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130393 APPLICA INCORPORATED Security: 03815A106 Meeting Type: Annual Ticker: APN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD GLAZER Mgmt For For 2 LAI KIN Mgmt For For 3 PAUL K. SUGRUE Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2340 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050216 APPLIED FILMS CORPORATION Security: 038197109 Meeting Type: Annual Ticker: AFCO Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF A DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2006: THOMAS T. EDMAN 02 ELECTION OF A DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2006: VINCENT SOLLITTO, JR. 03 ELECTION OF A SECRETARY TO THE BOARD Mgmt For For FOR A TERM EXPIRING IN 2004: DANIEL C. MOLHOEK 04 APPROVAL OF THE APPLIED FILMS Mgmt For For CORPORATION LONG TERM INCENTIVE PLAN 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2341 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046952 APPLIED INDUSTRIAL TECHNOLOGIES, INC Security: 03820C105 Meeting Type: Annual Ticker: AIT Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. COMMES Mgmt For For 2 PETER A. DORSMAN Mgmt For For 3 J. MICHAEL MOORE Mgmt For For 4 DR. JERRY SUE THORNTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF DEFERRED COMPENSATION Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. 04 APPROVAL OF DEFERRED COMPENSATION Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2342 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095171 APPLIED MATERIALS, INC. Security: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. ARMACOST Mgmt For For 2 DEBORAH A. COLEMAN Mgmt For For 3 HERBERT M. DWIGHT, JR. Mgmt For For 4 PHILIP V. GERDINE Mgmt For For 5 PAUL R. LOW Mgmt For For 6 DAN MAYDAN Mgmt For For 7 STEVEN L. MILLER Mgmt For For 8 JAMES C. MORGAN Mgmt For For 9 GERHARD H. PARKER Mgmt For For 10 MICHAEL R. SPLINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2343 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2344 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026885 APPLIED MICRO CIRCUITS CORPORATION Security: 03822W109 Meeting Type: Annual Ticker: AMCC Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. RICKEY Mgmt For For 2 ROGER A. SMULLEN, SR. Mgmt For For 3 CESAR CESARATTO Mgmt For For 4 FRANKLIN P. JOHNSON, JR Mgmt For For 5 KEVIN N. KALKHOVEN Mgmt For For 6 L. WAYNE PRICE Mgmt For For 7 DOUGLAS C. SPRENG Mgmt For For 8 ARTHUR B. STABENOW Mgmt For For 9 HARVEY P. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2345 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085295 APPLIED MOLECULAR EVOLUTION, INC. Security: 03823E108 Meeting Type: Special Ticker: AMEV Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 21, 2003, BY AND AMONG ELI LILLY AND COMPANY, GENESIS MERGER SUB, INC. AND APPLIED MOLECULAR EVOLUTION, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2346 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092531 APPLIED SIGNAL TECHNOLOGY, INC. Security: 038237103 Meeting Type: Annual Ticker: APSG Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILTON E. COOPER Mgmt For For 2 JOHN R. TREICHLER Mgmt For For 3 STUART G. WHITTELSEY JR Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2347 of 5965 CREF STOCK ACCOUNT Agenda Number: 932015630 APRIA HEALTHCARE GROUP INC. Security: 037933108 Meeting Type: Annual Ticker: AHG Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENTE ANIDO, JR. Mgmt For For 2 I.T. CORLEY Mgmt For For 3 DAVID L. GOLDSMITH Mgmt For For 4 LAWRENCE M. HIGBY Mgmt For For 5 RICHARD H. KOPPES Mgmt For For 6 PHILIP R. LOCHNER, JR. Mgmt For For 7 JERI L. LOSE Mgmt For For 8 BEVERLY BENEDICT THOMAS Mgmt For For 9 RALPH V. WHITWORTH Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2348 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118183 APRIA HEALTHCARE GROUP INC. Security: 037933108 Meeting Type: Annual Ticker: AHG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENTE ANIDO, JR. Mgmt For For 2 I.T. CORLEY Mgmt For For 3 DAVID L. GOLDSMITH Mgmt For For 4 LAWRENCE M. HIGBY Mgmt For For 5 RICHARD H. KOPPES Mgmt For For 6 PHILIP R. LOCHNER, JR. Mgmt For For 7 JERI L. LOSE Mgmt For For 8 BEVERLY B. THOMAS Mgmt For For 9 RALPH V. WHITWORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2349 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107320 APTARGROUP, INC. Security: 038336103 Meeting Type: Annual Ticker: ATR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAIN CHEVASSUS Mgmt For For 2 STEPHEN J. HAGGE Mgmt For For 3 CARL A. SIEBEL Mgmt For For 02 PROPOSAL TO APPROVE THE APTARGROUP, Mgmt For For INC. 2004 STOCK AWARDS PLAN. 03 PROPOSAL TO APPROVE THE APTARGROUP, Mgmt For For INC. 2004 DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2350 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128994 AQUA AMERICA, INC. Security: 03836W103 Meeting Type: Annual Ticker: WTR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. SMOOT Mgmt For For 2 WILLIAM P. HANKOWSKY Mgmt For For 3 JOHN E. MENARIO Mgmt For For 02 APPROVAL OF AN AMENDMENT TO AQUA Mgmt Against Against AMERICA, INC. S ARTICLES OF INCORPORATION INCREASING THE AUTHORIZED SHARES OF AQUA AMERICA, INC. S COMMON STOCK, PAR VALUE $.50 PER SHARE, FROM 100,000,000 SHARES TO 300,000,000 SHARES. 03 TO APPROVE THE 2004 EQUITY Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2351 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149316 AQUANTIVE, INC. Security: 03839G105 Meeting Type: Annual Ticker: AQNT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. NEUPERT Mgmt For For 2 LINDA J. SRERE Mgmt For For 3 JAYNIE M. STUDENMUND Mgmt For For 02 APPROVE THE MATERIAL TERMS OF Mgmt Against Against CERTAIN PERFORMANCE GOALS UNDER AQUANTIVE S RESTATED 1999 STOCK INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2352 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108651 AQUILA, INC. Security: 03840P102 Meeting Type: Annual Ticker: ILA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. BAKER Mgmt For For 2 IRVINE O. HOCKADAY, JR. Mgmt For For 3 HEIDI E. HUTTER Mgmt For For 4 DR STANLEY O. IKENBERRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2353 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082299 ARAMARK CORPORATION Security: 038521100 Meeting Type: Annual Ticker: RMK Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH NEUBAUER Mgmt Withheld Against 2 LAWRENCE T. BABBIO, JR. Mgmt Withheld Against 3 WILLIAM LEONARD Mgmt Withheld Against 4 KARL M. VON DER HEYDEN Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE SENIOR Mgmt Against Against EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2354 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127118 ARBITRON INC. Security: 03875Q108 Meeting Type: Annual Ticker: ARB Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN ALDWORTH Mgmt For For 2 ERICA FARBER Mgmt For For 3 KENNETH F. GORMAN Mgmt For For 4 PHILIP GUARASCIO Mgmt For For 5 LARRY E. KITTELBERGER Mgmt For For 6 STEPHEN B. MORRIS Mgmt For For 7 LUIS G. NOGALES Mgmt For For 8 LAWRENCE PERLMAN Mgmt For For 9 RICHARD A. POST Mgmt For For 02 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against ARBITRON INC. 1999 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2355 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109499 ARCH CHEMICALS, INC. Security: 03937R102 Meeting Type: Annual Ticker: ARJ Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. CAVANAGH Mgmt For For 2 MICHAEL O. MAGDOL Mgmt For For 3 JANICE J. TEAL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2356 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106544 ARCH COAL, INC. Security: 039380100 Meeting Type: Annual Ticker: ACI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN F. LEER Mgmt For For 2 ROBERT G. POTTER Mgmt For For 3 THEODORE D. SANDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2357 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050139 ARCHER-DANIELS-MIDLAND COMPANY Security: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.A. ANDREAS Mgmt For For 2 M.H. CARTER Mgmt For For 3 R.S. JOSLIN Mgmt For For 4 D.J. MIMRAN Mgmt For For 5 P.J. MOORE Mgmt For For 6 M.B. MULRONEY Mgmt For For 7 J.K. VANIER Mgmt For For 8 O.G. WEBB Mgmt For For 9 K.R. WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2358 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122574 ARCHSTONE-SMITH TRUST Security: 039583109 Meeting Type: Annual Ticker: ASN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST A. GERARDI, JR. Mgmt Withheld Against 2 RUTH ANN M. GILLIS Mgmt Withheld Against 3 NED S. HOLMES Mgmt Withheld Against 4 R. SCOT SELLERS Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS FOR CURRENT FISCAL YEAR. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2359 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025085 ARCTIC CAT INC. Security: 039670104 Meeting Type: Annual Ticker: ACAT Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. NESS Mgmt For For 2 GREGG A. OSTRANDER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2360 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164697 ARDEN GROUP, INC. Security: 039762109 Meeting Type: Annual Ticker: ARDNA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH A. GOLDMAN Mgmt For For 02 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2361 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140320 ARDEN REALTY, INC. Security: 039793104 Meeting Type: Annual Ticker: ARI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE E. BIDER Mgmt For For 2 STEVEN C. GOOD Mgmt For For 3 ALAN I. ROTHENBERG Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS FOR SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2362 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154797 ARENA PHARMACEUTICALS, INC. Security: 040047102 Meeting Type: Annual Ticker: ARNA Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK LIEF Mgmt For For 2 DOMINIC P. BEHAN, PH.D Mgmt For For 3 DONALD D. BELCHER Mgmt For For 4 SCOTT H. BICE Mgmt For For 5 DUKE K. BRISTOW, PH.D Mgmt For For 6 DEREK T. CHALMERS, PH.D Mgmt For For 7 J.C. LA FORCE JR. PH.D Mgmt For For 8 ROBERT L. TOMS, SR. Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2363 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138313 ARGONAUT GROUP, INC. Security: 040157109 Meeting Type: Annual Ticker: AGII Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HECTOR DE LEON Mgmt For For 2 FRANK W. MARESH Mgmt For For 3 ALLAN W. FULKERSON Mgmt For For 4 DAVID HARTOCH Mgmt For For 5 JOHN R. POWER, JR. Mgmt For For 6 GEORGE A. ROBERTS Mgmt For For 7 FAYEZ S. SAROFIM Mgmt For For 8 MARK E. WATSON III Mgmt For For 9 GARY V. WOODS Mgmt For For 02 TO INCREASE THE AMOUNT OF Mgmt For For AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 35,000,000 TO 70,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2364 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE REPLACEMENT OF THE Mgmt For For COMPANY S EXISTING EMPLOYEE STOCK INVESTMENT PLAN WITH THE PROPOSED EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S AMENDED AND RESTATED STOCK INCENTIVE PLAN. 05 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. 06 TO CONSIDER AND ACT UPON SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2365 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114921 ARGOSY GAMING COMPANY Security: 040228108 Meeting Type: Annual Ticker: AGY Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. LANCE CALLIS Mgmt For For 2 JOHN B. PRATT, SR. Mgmt For For 3 EDWARD F. BRENNAN Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2366 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170018 ARIAD PHARMACEUTICALS, INC. Security: 04033A100 Meeting Type: Annual Ticker: ARIA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. TANNER Mgmt For For 2 ATHANASE LAVIDAS, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2001 Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED UNDER THE PLAN FROM 2,930,000 TO 5,930,000, AN INCREASE OF 3,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 60,000,000 TO 145,000,000, AN INCREASE OF 85,000,000 SHARES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2367 of 5965 CREF STOCK ACCOUNT Agenda Number: 932181251 ARIBA, INC. Security: 04033V104 Meeting Type: Annual Ticker: ARBA Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC. 02 APPROVAL OF EACH PROPOSED Mgmt For For ALTERNATIVE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING COMMON STOCK IN A RATIO OF 1-FOR-5 OR 1-FOR-6. 03 APPROVAL OF THE ELECTION OF RICHARD Mgmt For For WALLMAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. 04 APPROVAL OF THE ELECTION OF THOMAS Mgmt For For MONAHAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. 05 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS ARIBA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 06 GRANTING THE PROXIES DISCRETIONARY Mgmt Against Against AUTHORITY TO ADJOURN THE ANNUAL MEETING, INCLUDING FOR PURPOSES OF SOLICITING ADDITIONAL VOTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2368 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114565 ARKANSAS BEST CORPORATION Security: 040790107 Meeting Type: Annual Ticker: ABFS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 ROBERT A. YOUNG III Mgmt For For 2 FRANK EDELSTEIN Mgmt For For II TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2369 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051547 ARRAY BIOPHARMA INC. Security: 04269X105 Meeting Type: Annual Ticker: ARRY Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCIS J. BULLOCK, PHD Mgmt For For 2 KEVIN KOCH, PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2370 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159583 ARRIS GROUP, INC. Security: 04269Q100 Meeting Type: Annual Ticker: ARRS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX B. BEST Mgmt For For 2 HARRY L. BOSCO Mgmt For For 3 J.A. IAN CRAIG Mgmt For For 4 MATTHEW B. KEARNEY Mgmt For For 5 WILLIAM H. LAMBERT Mgmt For For 6 JOHN R. PETTY Mgmt For For 7 ROBERT J. STANZIONE Mgmt For For 02 PROPOSAL 1, APPROVAL OF THE 2004 Mgmt Against Against STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2371 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147487 ARROW ELECTRONICS, INC. Security: 042735100 Meeting Type: Annual Ticker: ARW Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL W. DUVAL Mgmt For For 2 JOHN N. HANSON Mgmt For For 3 ROGER KING Mgmt For For 4 KAREN GORDON MILLS Mgmt For For 5 WILLIAM E. MITCHELL Mgmt For For 6 STEPHEN C. PATRICK Mgmt For For 7 BARRY W. PERRY Mgmt For For 8 RICHARD S. ROSENBLOOM Mgmt For For 9 JOHN C. WADDELL Mgmt For For 02 APPROVAL OF THE ADOPTION OF THE Mgmt For For ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2372 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 IN ACCORDANCE WITH THEIR DISCRETION Mgmt Against Against UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2373 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120722 ARROW FINANCIAL CORPORATION Security: 042744102 Meeting Type: Annual Ticker: AROW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAN-ERIC O. BERGSTEDT Mgmt For For 2 GARY C. DAKE Mgmt For For 3 M-E. T. FITZGERALD Mgmt For For 4 THOMAS L. HOY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2374 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078391 ARROW INTERNATIONAL, INC. Security: 042764100 Meeting Type: Annual Ticker: ARRO Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. JEROME HOLLERAN Mgmt Withheld Against 2 R. JAMES MACALEER Mgmt Withheld Against 3 ALAN M. SEBULSKY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS L.L.P. AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2375 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105845 ARTESYN TECHNOLOGIES, INC. Security: 043127109 Meeting Type: Annual Ticker: ATSN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD S. CROFT, III Mgmt For For 2 LAWRENCE J. MATTHEWS Mgmt For For 3 JOSEPH M. O'DONNELL Mgmt For For 4 STEPHEN A. OLLENDORFF Mgmt For For 5 PHILLIP A. O'REILLY Mgmt For For 6 BERT SAGER Mgmt For For 7 A. EUGENE SAPP, JR. Mgmt For For 8 RONALD D. SCHMIDT Mgmt For For 9 LEWIS SOLOMON Mgmt For For 10 JOHN M. STEEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2376 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 1990 OUTSIDE DIRECTOR S STOCK OPTION PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 2000 PERFORMANCE EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2377 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158416 ARTHROCARE CORPORATION Security: 043136100 Meeting Type: Annual Ticker: ARTC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. BAKER Mgmt Withheld Against 2 BARBARA D. BOYAN, PHD Mgmt Withheld Against 3 DAVID F. FITZGERALD Mgmt Withheld Against 4 JAMES G. FOSTER Mgmt Withheld Against 5 TORD B. LENDAU Mgmt Withheld Against 6 JERRY P. WIDMAN Mgmt Withheld Against 7 PETER L. WILSON Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2378 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against AND RESTATEMENT OF THE COMPANY S 2003 INCENTIVE STOCK PLAN TO (A) INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 750,000 SHARES AND (B) PROVIDE FOR THE ABILITY TO ISSUE STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, DIVIDEND EQUIVALENTS, PERFORMANCE AWARDS AND STOCK PAYMENTS. 04 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against AND RESTATEMENT OF THE COMPANY S 1995 DIRECTOR OPTION PLAN TO (A) PROVIDE FOR THE ABILITY TO ISSUE RESTRICTED STOCK AWARDS IN ADDITION TO NON-STATUTORY OPTIONS, AND (B) PROVIDE NEW FORMULAS FOR THE ISSUANCE OF BOTH RESTRICTED STOCK AWARDS AND NON-STATUTORY OPTIONS TO PURCHASE THE COMPANY S COMMON STOCK. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2379 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134341 ARTHUR J. GALLAGHER & CO. Security: 363576109 Meeting Type: Annual Ticker: AJG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KIMBALL BROOKER Mgmt For For 2 ROBERT E. GALLAGHER Mgmt For For 3 DAVID S. JOHNSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2380 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089623 ARTISAN COMPONENTS, INC. Security: 042923102 Meeting Type: Annual Ticker: ARTI Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK R. TEMPLETON Mgmt For For 2 SCOTT T. BECKER Mgmt For For 3 LUCIO L. LANZA Mgmt For For 4 R. STEPHEN HEINRICHS Mgmt For For 5 MORIO KUROSAKI Mgmt For For 6 ROBERT P. LATTA Mgmt For For 7 LEON MALMED Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 450,000 SHARES. 03 APPROVAL OF AMENDMENT TO THE 1997 Mgmt Against Against DIRECTOR OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2381 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2382 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077692 ARVINMERITOR, INC. Security: 043353101 Meeting Type: Annual Ticker: ARM Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RHONDA L. BROOKS* Mgmt For For 2 WILLIAM R. NEWLIN* Mgmt For For 3 TERRENCE E. O'ROURKE* Mgmt For For 4 LARRY D. YOST* Mgmt For For 5 RICHARD W. HANSELMAN** Mgmt For For 02 THE SELECTION OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2383 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168950 ASBURY AUTOMOTIVE GROUP, INC. Security: 043436104 Meeting Type: Annual Ticker: ABG Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. MARITZ Mgmt For For 2 JOHN M. ROTH Mgmt For For 3 IAN K. SNOW Mgmt For For 4 JEFFREY I. WOOLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENTS TO THE 2002 Mgmt Against Against STOCK OPTION PLAN. 04 APPROVAL OF KEY EXECUTIVE INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2384 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167655 ASCENTIAL SOFTWARE CORPORATION Security: 04362P207 Meeting Type: Annual Ticker: ASCL Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. ELLENBERGER Mgmt For For 2 WILLIAM J. WEYAND Mgmt For For 02 AUTHORIZATION OF THE BOARD OF Mgmt For For DIRECTORS TO FURTHER AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 500,000,000 TO 125,000,000. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP) INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE ESPP FROM 2,250,000 TO 3,250,000. 04 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2385 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066889 ASHLAND INC. Security: 044204105 Meeting Type: Annual Ticker: ASH Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST H. DREW Mgmt For For 2 MANNIE L. JACKSON Mgmt For For 3 THEODORE M. SOLSO Mgmt For For 4 MICHAEL J. WARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2386 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110872 ASIAINFO HOLDINGS, INC. Security: 04518A104 Meeting Type: Annual Ticker: ASIA Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 XINGSHENG ZHANG Mgmt For For 2 YING WU Mgmt For For 3 TAO LONG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE TOUCHE TOHMATSU AS ASIAINFO S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2387 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124287 ASK JEEVES, INC. Security: 045174109 Meeting Type: Annual Ticker: ASKJ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE (SKIP) BATTLE Mgmt For For 2 STEVEN BERKOWITZ Mgmt For For 3 GARRETT GRUENER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2388 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185449 ASPECT COMMUNICATIONS CORPORATION Security: 04523Q102 Meeting Type: Annual Ticker: ASPT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY M. ARIKO Mgmt Withheld Against 2 DONALD P. CASEY Mgmt Withheld Against 3 NORMAN A. FOGELSONG Mgmt Withheld Against 4 JOHN W. PETH Mgmt Withheld Against 5 THOMAS WEATHERFORD Mgmt Withheld Against 6 DAVID B. WRIGHT Mgmt Withheld Against 7 GARY E. BARNETT Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2389 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2390 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156335 ASPECT MEDICAL SYSTEMS, INC. Security: 045235108 Meeting Type: Annual Ticker: ASPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. MEELIA Mgmt Withheld Against 2 DONALD R. STANSKI Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO INCREASE Mgmt Against Against THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 STOCK INCENTIVE PLAN FROM 2,000,000 SHARES TO 4,000,000 SHARES. 03 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES OF THE COMPANY S COMMON STOCK TO BOSTON SCIENTIFIC CORPORATION PURSUANT TO THE MARKETPLACE RULES OF THE NASDAQ STOCK MARKET. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2391 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027255 ASPEN TECHNOLOGY, INC. Security: 045327103 Meeting Type: Special Ticker: AZPN Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO EFFECT A ONE-FOR- TWO REVERSE SPLIT OF THE OUTSTANDING COMMON STOCK AT ANY TIME PRIOR TO JANUARY 31, 2004. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO EFFECT A ONE-FOR- THREE REVERSE SPLIT OF THE OUTSTANDING COMMON STOCK AT ANY TIME PRIOR TO JANUARY 31, 2004. 04 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE (A) THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 120,000,000 TO 210,000,000 AND (B) THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 130,000,000 TO 220,000,000, SUBJECT IN EACH CASE TO APPROPRIATE ADJUSTMENT IF A REVERSE SPLIT OF THE COMMON STOCK IS EFFECTED. 05 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO REDUCE THE PAR VALUE OF COMMON STOCK FROM $0.10 PER SHARE TO $0.001 PER SHARE. 06 TO APPROVE THE ADOPTION OF THE ASPEN Mgmt Against Against TECHNOLOGY, INC. 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2392 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO AMEND THE ASPEN TECHNOLOGY, INC. Mgmt Against Against 1995 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER SUCH PLAN FROM 440,000 SHARES TO 800,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2393 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065596 ASPEN TECHNOLOGY, INC. Security: 045327103 Meeting Type: Annual Ticker: AZPN Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS R. BROWN Mgmt For For 2 STEPHEN L. BROWN Mgmt For For 3 STEPHEN M. JENNINGS Mgmt For For 02 TO AMEND THE 1998 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 3,000,000 SHARES TO 6,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2394 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099206 ASSOCIATED BANC-CORP Security: 045487105 Meeting Type: Annual Ticker: ASBC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL S. BEIDEMAN Mgmt For For 2 ROBERT C. GALLAGHER Mgmt For For 3 JOHN C. MENG Mgmt For For 4 RUTH M. CROWLEY Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against ASSOCIATED BANC-CORP ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ASSOCIATED BANC-CORP COMMON STOCK TO 250,000,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2395 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122625 ASSOCIATED ESTATES REALTY CORPORATIO Security: 045604105 Meeting Type: Annual Ticker: AEC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT T. ADAMS Mgmt For For 2 JAMES M. DELANEY Mgmt For For 3 JEFFREY I. FRIEDMAN Mgmt For For 4 GERALD C. MCDONOUGH Mgmt For For 5 MARK L. MILSTEIN Mgmt For For 6 FRANK E. MOSIER Mgmt For For 7 RICHARD T. SCHWARZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2396 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116088 ASTEC INDUSTRIES, INC. Security: 046224101 Meeting Type: Annual Ticker: ASTE Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DON BROCK Mgmt For For 2 ALBERT E. GUTH Mgmt For For 3 W. NORMAN SMITH Mgmt For For 4 WILLIAM B. SANSOM Mgmt For For 02 TO VOTE FOR THE ELECTION AS DIRECTOR Mgmt For For OF THE COMPANY IN CLASS II OF THE NOMINEE SET FORTH BELOW TO SERVE UNTIL THE 2006 ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT: DOUGLAS MOFFAT 03 TO VOTE IN ACCORDANCE WITH THEIR Mgmt Against Against BEST JUDGMENT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2397 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135949 ASTORIA FINANCIAL CORPORATION Security: 046265104 Meeting Type: Annual Ticker: AF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. CONEFRY, JR. Mgmt For For 2 LAWRENCE W. PETERS Mgmt For For 3 THOMAS V. POWDERLY Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For ASTORIA FINANCIAL CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2398 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113842 ASTRAZENECA PLC Security: 046353108 Meeting Type: Annual Ticker: AZN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RECEIVE THE DIRECTORS REPORT AND Mgmt For For ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 02 TO CONFIRM DIVIDENDS Mgmt For For 03 TO RE-APPOINT KPMG AUDIT PLC, LONDON Mgmt For For AS AUDITOR 04 TO AUTHORIZE THE DIRECTORS TO AGREE Mgmt For For THE REMUNERATION OF THE AUDITOR 05 DIRECTOR 1 PERCY BARNEVIK Mgmt For For 2 HAKAN MOGREN Mgmt For For 3 SIR TOM MCKILLOP Mgmt For For 4 JONATHAN SYMONDS Mgmt For For 5 SIR PETER BONFIELD Mgmt For For 6 JOHN BUCHANAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2399 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 7 JANE HENNEY Mgmt For For 8 MICHELE HOOPER Mgmt For For 9 JOE JIMENEZ Mgmt For For 10 ERNA MOLLER Mgmt For For 11 DAME BRIDGET OGILVIE Mgmt For For 12 LOUIS SCHWEITZER Mgmt For For 13 MARCUS WALLENBERG Mgmt For For 06 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003 07 TO ADOPT NEW ARTICLES OF ASSOCIATION Mgmt For For 08 TO AUTHORIZE LIMITED EU POLITICAL Mgmt For For DONATIONS 09 TO AUTHORIZE THE DIRECTORS TO ALLOT Mgmt For For UNISSUED SHARES 10 TO AUTHORIZE THE DIRECTORS TO Mgmt For For DISAPPLY PRE-EMPTION RIGHTS 11 TO AUTHORIZE THE COMPANY TO Mgmt For For PURCHASE ITS OWN SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2400 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 12 TO AUTHORIZE INCREASE OF CAP ON NON- Mgmt For For EXECUTIVE DIRECTORS REMUNERATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2401 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036153 ASYST TECHNOLOGIES, INC. Security: 04648X107 Meeting Type: Annual Ticker: ASYT Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN S. SCHWARTZ PHD Mgmt For For 2 P. JACKSON BELL Mgmt For For 3 STANLEY GRUBEL Mgmt For For 4 ROBERT A. MCNAMARA Mgmt For For 5 ANTHONY E. SANTELLI Mgmt For For 6 WALTER W. WILSON Mgmt For For 7 TSUYOSHI KAWANISHI Mgmt For For 02 TO APPROVE OUR 2003 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 TO APPROVE OUR 1993 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 550,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2402 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2403 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172187 AT ROAD, INC. Security: 04648K105 Meeting Type: Annual Ticker: ARDI Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KRISH PANU Mgmt For For 2 T. PETER THOMAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE NAME Mgmt For For CHANGE OF THE COMPANY FROM AT ROAD, INC. TO @ROAD, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2404 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102647 AT&T CORP. Security: 001957505 Meeting Type: Annual Ticker: T Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 W.F. ALDINGER Mgmt For For 2 K.T. DERR Mgmt For For 3 D.W. DORMAN Mgmt For For 4 M.K. EICKHOFF Mgmt For For 5 H.L. HENKEL Mgmt For For 6 F.C. HERRINGER Mgmt For For 7 S.A. JACKSON Mgmt For For 8 J.C. MADONNA Mgmt For For 9 D.F. MCHENRY Mgmt For For 10 T.L. WHITE Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2405 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE AT&T 2004 LONG TERM Mgmt Against Against INCENTIVE PROGRAM 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shr Against For 05 POISON PILL Shr For Against 06 SEPARATE THE CHAIR AND CEO POSITION Shr Against For 07 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2406 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119779 AT&T WIRELESS SERVICES, INC. Security: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 DIRECTOR 1 NOBUHARU ONO Mgmt For For 2 CAROLYN M. TICKNOR Mgmt For For 3 JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2407 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For VOTE REQUIREMENT FOR DIRECTOR ELECTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2408 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149289 ATA HOLDINGS CORP. Security: 00209H101 Meeting Type: Annual Ticker: ATAH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. GEORGE MIKELSONS Mgmt For For 2 JAMES W. HLAVACEK Mgmt For For 3 ROBERT A. ABEL Mgmt For For 4 ANDREJS P. STIPNIEKS Mgmt For For 5 GILBERT F. VIETS Mgmt For For 6 CLAUDE E. WILLIS Mgmt For For 7 DAVID M. WING Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For THE CORPORATION S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2409 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036862 ATARI, INC. Security: 04651M105 Meeting Type: Annual Ticker: ATAR Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES ACKERLY Mgmt For For 2 THOMAS HEYMANN Mgmt For For 3 THOMAS MITCHELL Mgmt For For 4 THOMAS SCHMIDER Mgmt For For 02 APPROVAL OF AUDITORS: TO RATIFY AND Mgmt For For APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2410 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118967 ATHEROGENICS, INC. Security: 047439104 Meeting Type: Annual Ticker: AGIX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BEARMAN Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 T. FORCHT DAGI Mgmt For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF ATHEROGENICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 A PROPOSAL TO CONSIDER AND APPROVE Mgmt For For THE ATHEROGENICS, INC. 2004 EQUITY OWNERSHIP PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2411 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131422 ATHEROS COMMUNICATIONS, INC. Security: 04743P108 Meeting Type: Annual Ticker: ATHR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG H. BARRATT Mgmt For For 2 MARSHALL L. MOHR Mgmt For For 3 ANDREW S. RAPPAPORT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2412 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157755 ATLANTIC COAST AIRLINES HOLDINGS, IN Security: 048396105 Meeting Type: Annual Ticker: ACAI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KERRY B. SKEEN Mgmt For For 2 THOMAS J. MOORE Mgmt For For 3 C. EDWARD ACKER Mgmt For For 4 ROBERT E. BUCHANAN Mgmt For For 5 S. MACGREGOR COUGHLIN Mgmt For For 6 CAROLINE (MAURY) DEVINE Mgmt For For 7 DANIEL L. MCGINNIS Mgmt For For 8 JAMES C. MILLER III Mgmt For For 9 W. ANTHONY (TONY) RICE Mgmt For For 02 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME TO FLYI, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2413 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF THE COMPANY S FOURTH Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE COMPANY S CLASS A NON-VOTING COMMON STOCK. 04 RATIFY SELECTION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2414 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114604 ATMEL CORPORATION Security: 049513104 Meeting Type: Annual Ticker: ATML Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE PERLEGOS Mgmt For For 2 GUST PERLEGOS Mgmt For For 3 TSUNG-CHING WU Mgmt For For 4 T. PETER THOMAS Mgmt For For 5 NORM HALL Mgmt For For 6 PIERRE FOUGERE Mgmt For For 7 DR. CHAIHO KIM Mgmt For For 8 DAVID SUGISHITA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2415 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160625 ATMI, INC. Security: 00207R101 Meeting Type: Annual Ticker: ATMI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. HILLAS Mgmt For For 2 MICHAEL J. YOMAZZO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2416 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081780 ATMOS ENERGY CORPORATION Security: 049560105 Meeting Type: Annual Ticker: ATO Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEST Mgmt For For 2 THOMAS J. GARLAND Mgmt For For 3 PHILLIP E. NICHOL Mgmt For For 4 CHARLES K. VAUGHAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2417 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127182 ATRIX LABORATORIES, INC. Security: 04962L101 Meeting Type: Annual Ticker: ATRX Meeting Date: 02-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DAVID R. BETHUNE Mgmt For For 2 DR. NICOLAS BAZAN Mgmt For For 02 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt For For INCENTIVE PLAN TO INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2418 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086932 ATWOOD OCEANICS, INC. Security: 050095108 Meeting Type: Annual Ticker: ATW Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEBORAH A. BECK Mgmt Withheld Against 2 ROBERT W. BURGESS Mgmt Withheld Against 3 GEORGE S. DOTSON Mgmt Withheld Against 4 HANS HELMERICH Mgmt Withheld Against 5 JOHN R. IRWIN Mgmt Withheld Against 6 WILLIAM J. MORRISSEY Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2419 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019602 AUDIOVOX CORPORATION Security: 050757103 Meeting Type: Annual Ticker: VOXX Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL C. KREUCH, JR.* Mgmt For For 2 DENNIS F. MCMANUS* Mgmt For For 3 IRVING HALEVY* Mgmt For For 4 PETER A. LESSER* Mgmt For For 5 JOHN J. SHALAM** Mgmt For For 6 PHILIP CHRISTOPHER** Mgmt For For 7 CHARLES M. STOEHR** Mgmt For For 8 PATRICK M. LAVELLE** Mgmt For For 9 ANN M. BOUTCHER** Mgmt For For 10 RICHARD A. MADDIA** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2420 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172303 AUTOBYTEL INC. Security: 05275N106 Meeting Type: Annual Ticker: ABTL Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. COATS Mgmt For For 2 MICHAEL J. FUCHS Mgmt For For 3 ROBERT S. GRIMES Mgmt For For 02 APPROVAL OF AUTOBYTEL INC. 2004 Mgmt Against Against RESTRICTED STOCK AND OPTION PLAN. 03 RATIFICATION AND APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2421 of 5965 CREF STOCK ACCOUNT Agenda Number: 932178367 AUTODESK, INC. Security: 052769106 Meeting Type: Annual Ticker: ADSK Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 MARK A. BERTELSEN Mgmt For For 3 CRAWFORD W. BEVERIDGE Mgmt For For 4 J. HALLAM DAWSON Mgmt For For 5 MICHAEL J. FISTER Mgmt For For 6 PER-KRISTIAN HALVORSEN Mgmt For For 7 STEVEN SCHEID Mgmt For For 8 MARY ALICE TAYLOR Mgmt For For 9 LARRY W. WANGBERG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2422 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER A STOCKHOLDER PROPOSAL Shr Against For IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2423 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113018 AUTOLIV, INC. Security: 052800109 Meeting Type: Annual Ticker: ALV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PER-OLOF ARONSON Mgmt For For 2 WALTER KUNERTH Mgmt For For 3 LARS WESTERBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AUTOLIV INC., 1997 INCENTIVE PLAN. 03 APPROVAL OF ERNST & YOUNG AB AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2424 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040152 AUTOMATIC DATA PROCESSING, INC. Security: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 LESLIE A. BRUN Mgmt For For 3 GARY C. BUTLER Mgmt For For 4 JOSEPH A. CALIFANO, JR. Mgmt For For 5 LEON G. COOPERMAN Mgmt For For 6 ANN DIBBLE JORDAN Mgmt For For 7 HARVEY M. KRUEGER Mgmt For For 8 FREDERIC V. MALEK Mgmt For For 9 HENRY TAUB Mgmt For For 10 ARTHUR F. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2425 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt Against Against 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2426 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131751 AUTONATION, INC. Security: 05329W102 Meeting Type: Annual Ticker: AN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MIKE JACKSON Mgmt For For 2 ROBERT J. BROWN Mgmt For For 3 J.P. BRYAN Mgmt For For 4 RICK L. BURDICK Mgmt For For 5 WILLIAM C. CROWLEY Mgmt For For 6 ALAN S. DAWES Mgmt For For 7 EDWARD S. LAMPERT Mgmt For For 8 IRENE B. ROSENFELD Mgmt For For 02 RATIFICATION OF KPMG LLP IS Mgmt For For RECOMMENDED BY THE BOARD OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2427 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059098 AUTOZONE, INC. Security: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. ELSON Mgmt For For 2 MARSHA J. EVANS Mgmt For For 3 EARL G. GRAVES, JR. Mgmt For For 4 N. GERRY HOUSE Mgmt For For 5 J.R. HYDE, III Mgmt For For 6 EDWARD S. LAMPERT Mgmt For For 7 W. ANDREW MCKENNA Mgmt For For 8 STEVE ODLAND Mgmt For For 9 JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2428 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103562 AVALONBAY COMMUNITIES, INC. Security: 053484101 Meeting Type: Annual Ticker: AVB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYCE BLAIR Mgmt For For 2 BRUCE A. CHOATE Mgmt For For 3 JOHN J. HEALY, JR. Mgmt For For 4 GILBERT M. MEYER Mgmt For For 5 CHARLES D. PEEBLER, JR. Mgmt For For 6 LANCE R. PRIMIS Mgmt For For 7 ALLAN D. SCHUSTER Mgmt For For 8 AMY P. WILLIAMS Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2429 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016391 AVANEX CORPORATION Security: 05348W109 Meeting Type: Special Ticker: AVNX Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO ALCATEL IN CONNECTION WITH THE ACQUISITION OF THE OUTSTANDING EQUITY OF ALCATEL OPTRONICS FRANCE SA, A SUBSIDIARY OF ALCATEL, PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. 02 TO APPROVE THE ISSUANCE OF AVANEX Mgmt For For CORPORATION COMMON STOCK TO CORNING INCORPORATED IN CONNECTION WITH THE PURCHASE OF CERTAIN ASSETS OF CORNING INCORPORATED PURSUANT TO THE SHARE ACQUISITION AND ASSET PURCHASE AGREEMENT DATED AS OF MAY 12, 2003, BETWEEN AVANEX CORPORATION, ALCATEL AND CORNING INCORPORATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2430 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053008 AVANEX CORPORATION Security: 05348W109 Meeting Type: Annual Ticker: AVNX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER ALESSANDRINI Mgmt For For 2 JOSEPH MILLER Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS AVANEX S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2431 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090575 AVANIR PHARMACEUTICALS Security: 05348P104 Meeting Type: Annual Ticker: AVN Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS J. CARLO, PH.D. Mgmt For For 2 KENNETH E. OLSON Mgmt For For 3 GERALD J. YAKATAN PH.D. Mgmt For For 02 RESTATE ARTICLES OF INCORPORATION. Mgmt For For 03 INCREASE AUTHORIZED CLASS A COMMON Mgmt For For STOCK. 04 APPROVE REVERSE STOCK SPLIT WITHIN Mgmt For For STATED RANGE. 05 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2432 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139973 AVANT IMMUNOTHERAPEUTICS, INC. Security: 053491106 Meeting Type: Annual Ticker: AVAN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AVANT Mgmt For For IMMUNOTHERAPEUTICS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 02 DIRECTOR 1 J. BARRIE WARD Mgmt For For 2 UNA S. RYAN Mgmt For For 3 HARRY H. PENNER, JR. Mgmt For For 4 PETER A. SEARS Mgmt For For 5 KAREN SHOOS LIPTON Mgmt For For 6 LARRY ELLBERGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2433 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156513 AVATAR HOLDINGS INC. Security: 053494100 Meeting Type: Annual Ticker: AVTR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.A. BREA Mgmt For For 2 M. DRESNER Mgmt For For 3 G.D. KELFER Mgmt For For 4 M. MEYERSON Mgmt For For 5 J. NASH Mgmt For For 6 K.T. ROSEN Mgmt For For 7 J.M. SIMON Mgmt For For 8 F.S. SMITH Mgmt For For 9 W.G. SPEARS Mgmt For For 10 B.A. STEWART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2434 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, INDEPENDENT ACCOUNTANTS, AS AUDITORS OF AVATAR HOLDINGS INC. FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2435 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077933 AVAYA INC. Security: 053499109 Meeting Type: Annual Ticker: AV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. LANDY Mgmt Withheld Against 2 MARK LESLIE Mgmt Withheld Against 3 DONALD K. PETERSON Mgmt Withheld Against 4 ANTHONY P. TERRACCIANO Mgmt Withheld Against 02 DIRECTORS PROPOSAL - APPROVAL OF Mgmt Against Against THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2436 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102495 AVERY DENNISON CORPORATION Security: 053611109 Meeting Type: Annual Ticker: AVY Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 PHILIP M. NEAL Mgmt For For 2 FRANK V. CAHOUET Mgmt For For 3 PETER W. MULLIN Mgmt For For 4 BRUCE E. KARATZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 03 REAPPROVAL OF THE SENIOR EXECUTIVE Mgmt For For LEADERSHIP COMPENSATION PLAN 04 REAPPROVAL OF THE EXECUTIVE LONG- Mgmt For For TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2437 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119527 AVI BIOPHARMA, INC. Security: 002346104 Meeting Type: Annual Ticker: AVII Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK L. BOWMAN Mgmt For For 2 JAMES B. HICKS, PH.D. Mgmt For For 3 ALAN P. TIMMINS Mgmt For For 4 DWIGHT D. WELLER, PH.D. Mgmt For For 02 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2438 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171286 AVIALL, INC. Security: 05366B102 Meeting Type: Annual Ticker: AVL Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. MUZYKA Mgmt For For 2 JONATHAN M. SCHOFIELD Mgmt For For 3 PETER J. CLARE Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against AVIALL, INC. AMENDED AND RESTATED 1998 DIRECTORS STOCK PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against AVIALL, INC. 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2439 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136143 AVID TECHNOLOGY, INC. Security: 05367P100 Meeting Type: Annual Ticker: AVID Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. KRALL Mgmt For For 2 PAMELA F. LENEHAN Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2440 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152882 AVIGEN, INC. Security: 053690103 Meeting Type: Annual Ticker: AVGN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. G. CHAHINE, PHD, JD Mgmt For For 2 DANIEL VAPNEK, PHD Mgmt For For 02 TO APPROVE AVIGEN S 1996 NON- Mgmt Against Against EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES FROM 300,000 SHARES TO 550,000 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS AVIGEN S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2441 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115757 AVISTA CORP. Security: 05379B107 Meeting Type: Annual Ticker: AVA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIK J. ANDERSON Mgmt For For 2 KRISTIANNE BLAKE Mgmt For For 3 DAVID A. CLACK Mgmt For For 4 JACK W. GUSTAVEL Mgmt For For 5 MICHAEL L. NOEL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 REAPPROVAL OF MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS UNDER THE COMPANY S LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2442 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052943 AVNET, INC. Security: 053807103 Meeting Type: Annual Ticker: AVT Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELEANOR BAUM Mgmt For For 2 J. VERONICA BIGGINS Mgmt For For 3 LAWRENCE W. CLARKSON Mgmt For For 4 EHUD HOUMINER Mgmt For For 5 JAMES A. LAWRENCE Mgmt For For 6 RAY M. ROBINSON Mgmt For For 7 FREDERIC SALERNO Mgmt For For 8 GARY L. TOOKER Mgmt For For 9 ROY VALLEE Mgmt For For 02 APPROVAL OF THE 2003 STOCK Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2443 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL TO AMEND THE AVNET Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2444 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172620 AVOCENT CORPORATION Security: 053893103 Meeting Type: Annual Ticker: AVCT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. MCALEER Mgmt For For 2 DAVID P. VIEAU Mgmt For For 3 DOYLE C. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2445 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119464 AVON PRODUCTS, INC. Security: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. FOGARTY Mgmt For For 2 SUSAN J. KROPF Mgmt For For 3 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 For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr For Against REMOVAL OF DIBUTYL PHTHALATE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2446 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014272 AVX CORPORATION Security: 002444107 Meeting Type: Annual Ticker: AVX Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. GILBERTSON Mgmt For For 2 MICHIHISA YAMAMOTO Mgmt For For 3 RODNEY N. LANTHORNE Mgmt For For 4 CARROLL A. CAMPBELL, JR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR COMMENCING APRIL 1, 2003. 03 TO TRANSACT ANY OTHER BUSINESS THAT Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2447 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099852 AXCELIS TECHNOLOGIES, INC. Security: 054540109 Meeting Type: Annual Ticker: ACLS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. TOOKER Mgmt Withheld Against 2 PATRICK H. NETTLES Mgmt Withheld Against 3 ALEXANDER M. CUTLER Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2448 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153036 AXT, INC. Security: 00246W103 Meeting Type: Annual Ticker: AXTI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD J. LEBLANC Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AXT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2449 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132296 AZTAR CORPORATION Security: 054802103 Meeting Type: Annual Ticker: AZR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BRADY Mgmt For For 2 GORDON M. BURNS Mgmt For For 02 THE ADOPTION OF THE 2004 EMPLOYEE Mgmt Against Against STOCK OPTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2450 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105580 BAKER HUGHES INCORPORATED Security: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. DJEREJIAN Mgmt For For 2 H. JOHN RILEY, JR. Mgmt For For 3 CHARLES L. WATSON Mgmt For For 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 For Against REGARDING POISON PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2451 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111331 BALDOR ELECTRIC COMPANY Security: 057741100 Meeting Type: Annual Ticker: BEZ Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.S. BOREHAM, JR. Mgmt For For 2 R.L. QUALLS Mgmt For For 3 BARRY K. ROGSTAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2452 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110985 BALL CORPORATION Security: 058498106 Meeting Type: Annual Ticker: BLL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANNO C. FIEDLER Mgmt For For 2 JOHN F. LEHMAN Mgmt For For 3 GEORGE A. SISSEL Mgmt For For 4 ERIK H. VAN DER KAAY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2453 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020073 BALLY TOTAL FITNESS HOLDING CORPORAT Security: 05873K108 Meeting Type: Annual Ticker: BFT Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. TOBACK Mgmt For For 2 MARTIN E. FRANKLIN Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE OFFICE OF CHAIRMAN OF THE BOARD OF DIRECTORS. 03 IN THEIR DISCRETION ON ALL OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, INCLUDING ANY MOTION TO ADJOURN OR POSTPONE THE MEETING OR OTHER MATTERS INCIDENTAL TO THE CONDUCT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2454 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165459 BANCFIRST CORPORATION Security: 05945F103 Meeting Type: Annual Ticker: BANF Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARION C. BAUMAN* Mgmt For For 2 WILLIAM H. CRAWFORD* Mgmt For For 3 K. GORDON GREER* Mgmt For For 4 DR. D. B. HALVERSTADT* Mgmt For For 5 WILLIAM O. JOHNSTONE* Mgmt For For 6 MELVIN MORAN* Mgmt For For 7 DAVID E. RAINBOLT* Mgmt For For 8 G. R. WILLIAMS, JR.** Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION 03 AMENDMENT OF STOCK OPTION PLAN Mgmt For For 04 RATIFICATION OF ACCOUNTANTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2455 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125607 BANCORPSOUTH, INC. Security: 059692103 Meeting Type: Annual Ticker: BXS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUBREY B. PATTERSON Mgmt For For 2 LARRY G. KIRK Mgmt For For 3 GUY W. MITCHELL, III Mgmt For For 4 R. MADISON MURPHY Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For BANCORPSOUTH, INC. DIRECTOR STOCK PLAN, AS AMENDED AND RESTATED. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF BANCORPSOUTH, INC. AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2456 of 5965 CREF STOCK ACCOUNT Agenda Number: 932068706 BANCTRUST FINANCIAL GROUP, INC. Security: 05978R107 Meeting Type: Special Ticker: BTFG Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PLAN OF MERGER. ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER DATED JULY 23, 2003, AS AMENDED, AS DESCRIBED IN THE JOINT PROXY STATEMENT AND PROSPECTUS DATED NOVEMBER 13, 2003, WHEREBY: (I) COMMERCESOUTH, INC. WILL BE MERGED INTO BANCTRUST FINANCIAL GROUP, INC.; AND (II) SHAREHOLDERS OF COMMERCESOUTH, INC. WILL RECEIVE CASH AND SHARES OF BANCTRUST FINANCIAL GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2457 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149734 BANCTRUST FINANCIAL GROUP, INC. Security: 05978R107 Meeting Type: Annual Ticker: BTFG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BALKCOM, JR. Mgmt For For 2 STEPHEN G. CRAWFORD Mgmt For For 3 DAVID C. DE LANEY Mgmt For For 4 ROBERT M. DIXON Mgmt For For 5 GREG B. FAISON Mgmt For For 6 JAMES A. FAULKNER Mgmt For For 7 BROOX G. GARRETT, JR. Mgmt For For 8 W. DWIGHT HARRIGAN Mgmt For For 9 JAMES P. HAYES, JR. Mgmt For For 10 CLIFTON C. INGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2458 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W. BIBB LAMAR, JR. Mgmt For For 12 JOHN H. LEWIS, JR. Mgmt For For 13 HARRIS V. MORRISSETTE Mgmt For For 14 J. STEPHEN NELSON Mgmt For For 15 PAUL D. OWENS, JR. Mgmt For For 16 DENNIS A. WALLACE Mgmt For For 17 EARL H. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2459 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126849 BANDAG, INCORPORATED Security: 059815100 Meeting Type: Annual Ticker: BDG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY J. CARVER, JR. Mgmt For For 2 JAMES E. EVERLINE Mgmt For For 3 PHILLIP J. HANRAHAN Mgmt For For 4 AMY P. HUTTON Mgmt For For 02 APPROVAL OF THE BANDAG, Mgmt Against Against INCORPORATED 2004 STOCK GRANT AND AWARDS PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2460 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035404 BANK MUTUAL CORPORATION Security: 063748107 Meeting Type: Special Ticker: BKMU Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE PLAN OF Mgmt For For RESTRUCTURING WHEREBY BANK MUTUAL CORPORATION WILL BE SUCCEEDED BY A NEW 100% PUBLICLY OWNED WISCONSIN CHARTERED BANK HOLDING COMPANY WITH THE SAME NAME AND ITS SHARES WILL BE EXCHANGED FOR SHARES IN THE NEW COMPANY AT AN EXCHANGE RATIO PROVIDED IN THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2461 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110101 BANK MUTUAL CORPORATION Security: 063750103 Meeting Type: Annual Ticker: BKMU Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. CROWLEY, SR. Mgmt For For 2 RAYMOND W. DWYER, JR. Mgmt For For 3 J. GUS SWOBODA Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE BANK MUTUAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2462 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091692 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S Mgmt For For AMENDED STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO Mgmt For For INCREASE 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2463 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152666 BANK OF AMERICA CORPORATION Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM BARNET, III Mgmt For For 2 CHARLES W. COKER Mgmt For For 3 JOHN T. COLLINS Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 5 PAUL FULTON Mgmt For For 6 CHARLES K. GIFFORD Mgmt For For 7 DONALD E. GUINN Mgmt For For 8 JAMES H. HANCE, JR. Mgmt For For 9 KENNETH D. LEWIS Mgmt For For 10 WALTER E. MASSEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2464 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS J. MAY Mgmt For For 12 C. STEVEN MCMILLAN Mgmt For For 13 EUGENE M. MCQUADE Mgmt For For 14 PATRICIA E. MITCHELL Mgmt For For 15 EDWARD L. ROMERO Mgmt For For 16 THOMAS M. RYAN Mgmt For For 17 O. TEMPLE SLOAN, JR. Mgmt For For 18 MEREDITH R. SPANGLER Mgmt For For 19 JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL Shr Against For MEETING DATE 04 STOCKHOLDER PROPOSAL - NOMINATION Shr Against For OF DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2465 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr For Against TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr For Against INFORMATION SECURITY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2466 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121940 BANK OF GRANITE CORPORATION Security: 062401104 Meeting Type: Annual Ticker: GRAN Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN N. BRAY Mgmt For For 2 JOHN A. FORLINES, JR. Mgmt For For 3 HUGH R. GAITHER Mgmt For For 4 CHARLES M. SNIPES Mgmt For For 5 PAUL M. FLEETWOOD, III Mgmt For For 6 BARBARA F. FREIMAN Mgmt For For 7 JAMES Y. PRESTON Mgmt For For 8 B.C. WILSON, JR., CPA Mgmt For For 02 THE RATIFICATION OF THE ACCOUNTING Mgmt For For FIRM DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2467 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113157 BANK OF HAWAII CORPORATION Security: 062540109 Meeting Type: Annual Ticker: BOH Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CHUN* Mgmt For For 2 S. HAUNANI APOLIONA** Mgmt For For 3 ALLAN R. LANDON** Mgmt For For 4 MARY G.F. BITTERMAN*** Mgmt For For 5 MARTIN A. STEIN*** Mgmt For For 6 BARBARA J. TANABE*** Mgmt For For 7 ROBERT W. WO, JR.*** Mgmt For For 02 APPROVE THE BANK OF HAWAII Mgmt For For CORPORATION 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 ELECT ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2468 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054543 BANK OF THE OZARKS, INC. Security: 063904106 Meeting Type: Special Ticker: OZRK Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10,000,000 SHARES TO 50,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2469 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109374 BANK OF THE OZARKS, INC. Security: 063904106 Meeting Type: Annual Ticker: OZRK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE GLEASON Mgmt For For 2 MARK ROSS Mgmt For For 3 JEAN AREHART Mgmt For For 4 STEVEN ARNOLD Mgmt For For 5 RICHARD CISNE Mgmt For For 6 JERRY DAVIS Mgmt For For 7 ROBERT EAST Mgmt For For 8 LINDA GLEASON Mgmt For For 9 PORTER HILLARD Mgmt For For 10 HENRY MARIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2470 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES MATTHEWS Mgmt For For 12 R.L. QUALLS Mgmt For For 13 KENNITH SMITH Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE BANK OF THE OZARKS, INC. NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2471 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150131 BANK ONE CORPORATION Security: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 BRYAN Mgmt For For 2 BURKE Mgmt For For 3 CROWN Mgmt For For 4 DIMON Mgmt For For 5 FAY Mgmt For For 6 JACKSON Mgmt For For 7 KESSLER Mgmt For For 8 LIPP Mgmt For For 9 MANOOGIAN Mgmt For For 10 NOVAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2472 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGERS Mgmt For For 12 STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2473 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125479 BANKATLANTIC BANCORP, INC. Security: 065908501 Meeting Type: Annual Ticker: BBX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN M. COLDREN Mgmt For For 2 MARY E. GINESTRA Mgmt For For 3 WILLIS N. HOLCOMBE Mgmt For For 4 JARETT S. LEVAN Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For RESTRICTED STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2474 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112131 BANKNORTH GROUP, INC. Security: 06646R107 Meeting Type: Annual Ticker: BNK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANA S. LEVENSON Mgmt For For 2 JOHN M. NAUGHTON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2475 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177101 BANKRATE, INC. Security: 06646V108 Meeting Type: Annual Ticker: RATE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELISABETH H. DEMARSE Mgmt For For 2 THOMAS R. EVANS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2476 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081728 BANKUNITED FINANCIAL CORPORATION Security: 06652B103 Meeting Type: Annual Ticker: BKUNA Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE H. BLUM* Mgmt For For 2 SHARON A. BROWN* Mgmt For For 3 ALBERT E. SMITH** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2477 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114589 BANNER CORPORATION Security: 06652V109 Meeting Type: Annual Ticker: BANR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT D. ADAMS Mgmt For For 2 EDWARD L. EPSTEIN Mgmt For For 3 WILBER PRIBILSKY Mgmt For For 4 GARY SIRMON Mgmt For For 5 MICHAEL M. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2478 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112422 BANTA CORPORATION Security: 066821109 Meeting Type: Annual Ticker: BN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMESON A. BAXTER Mgmt For For 2 JOHN F. BERGSTROM Mgmt For For 3 HENRY T. DENERO Mgmt For For 4 PAUL C. REYELTS Mgmt For For 5 RAY C. RICHELSEN Mgmt For For 6 STEPHANIE A. STREETER Mgmt For For 7 MICHAEL J. WINKLER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2479 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163796 BARNES & NOBLE, INC. Security: 067774109 Meeting Type: Annual Ticker: BKS Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD RIGGIO Mgmt For For 2 MICHAEL J. DEL GIUDICE Mgmt For For 3 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 For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2480 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110757 BARNES GROUP INC. Security: 067806109 Meeting Type: Annual Ticker: B Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 GEORGE T. CARPENTER Mgmt For For 3 FRANK E. GRZELECKI Mgmt For For 02 APPROVAL OF THE BARNES GROUP INC. Mgmt Against Against STOCK AND INCENTIVE AWARD PLAN 03 APPROVAL OF THE NON-EMPLOYEE Mgmt For For DIRECTOR DEFERRED STOCK PLAN, AS FURTHER AMENDED 04 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2481 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046596 BARR PHARMACEUTICALS, INC Security: 068306109 Meeting Type: Annual Ticker: BRL Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L. DOWNEY Mgmt For For 2 PAUL M. BISARO Mgmt For For 3 CAROLE S. BEN-MAIMON Mgmt For For 4 GEORGE P. STEPHAN Mgmt For For 5 JACK M. KAY Mgmt For For 6 HAROLD N. CHEFITZ Mgmt For For 7 RICHARD R. FRANKOVIC Mgmt For For 8 PETER R. SEAVER Mgmt For For 9 JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF THE REINCORPORATION OF Mgmt For For THE COMPANY IN THE STATE OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2482 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2483 of 5965 CREF STOCK ACCOUNT Agenda Number: 932012557 BARRA, INC. Security: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE (SKIP) BATTLE Mgmt For For 2 KAMAL DUGGIRALA Mgmt For For 3 M. BLAIR HULL Mgmt For For 4 NORMAN J. LABOE Mgmt For For 5 CLYDE W. OSTLER Mgmt For For 6 ANDREW RUDD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2484 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172048 BARRA, INC. Security: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF MORGAN STANLEY, AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2485 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107724 BARRICK GOLD CORPORATION Security: 067901108 Meeting Type: Special Ticker: ABX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. L. BECK Mgmt For For 2 C. W. D. BIRCHALL Mgmt For For 3 G. CISNEROS Mgmt For For 4 M. A. COHEN Mgmt For For 5 P. A. CROSSGROVE Mgmt For For 6 P. C. GODSOE Mgmt For For 7 A. A. MACNAUGHTON Mgmt For For 8 B. MULRONEY Mgmt For For 9 A. MUNK Mgmt For For 10 P. MUNK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2486 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. L. ROTMAN Mgmt For For 12 J. E. THOMPSON Mgmt For For 13 G. C. WILKINS Mgmt For For 02 RESOLUTION APPROVING THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 RESOLUTION APPROVING THE STOCK Mgmt For For OPTION PLAN (2004) OF BARRICK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2487 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091022 BASSETT FURNITURE INDUSTRIES, INC. Security: 070203104 Meeting Type: Annual Ticker: BSET Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER W. BROWN, M.D. Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 ALAN T. DICKSON Mgmt For For 4 PAUL FULTON Mgmt For For 5 HOWARD H. HAWORTH Mgmt For For 6 MICHAEL E. MURPHY Mgmt For For 7 DALE C. POND Mgmt For For 8 ROBERT H. SPILMAN, JR. Mgmt For For 9 DAVID A. STONECIPHER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2488 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114729 BAUSCH & LOMB INCORPORATED Security: 071707103 Meeting Type: Annual Ticker: BOL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN M. BENNETT Mgmt For For 2 DOMENICO DE SOLE Mgmt For For 3 KENNETH L. WOLFE Mgmt For For 4 RONALD L. ZARRELLA Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2489 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105299 BAXTER INTERNATIONAL INC. Security: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FORSYTH Mgmt For For 2 GAIL D. FOSLER Mgmt For For 3 CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING IN THE ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2490 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122562 BAY VIEW CAPITAL CORPORATION Security: 07262L101 Meeting Type: Annual Ticker: BVC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. GOLDSTEIN Mgmt For For 2 JOEL E. HYMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2491 of 5965 CREF STOCK ACCOUNT Agenda Number: 932193989 BAY VIEW CAPITAL CORPORATION Security: 07262L101 Meeting Type: Special Ticker: BVC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT AN Mgmt For For AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 1-FOR-10 REVERSE STOCK SPLIT OF THE ISSUED AND OUTSTANDING SHARES OF THE COMPANY S COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2492 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112282 BB&T CORPORATION Security: 054937107 Meeting Type: Annual Ticker: BBT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE BB&T Mgmt For For ARTICLES OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO Mgmt Against Against THE BB&T BYLAWS. 03 DIRECTOR 1 JOHN A. ALLISON IV Mgmt Withheld Against 2 RONALD E. DEAL Mgmt Withheld Against 3 TOM D. EFIRD Mgmt Withheld Against 4 ALBERT O. MCCAULEY Mgmt Withheld Against 5 BARRY J. FITZPATRICK Mgmt Withheld Against 6 J. HOLMES MORRISON Mgmt Withheld Against 7 JENNIFER S. BANNER Mgmt Withheld Against 8 ALBERT F. ZETTLEMOYER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2493 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE BB&T CORPORATION 2004 Mgmt For For STOCK INCENTIVE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION MATTERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2494 of 5965 CREF STOCK ACCOUNT Agenda Number: 932008990 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. COLEMAN III Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2495 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166451 BEA SYSTEMS, INC. Security: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN O. MORTON Mgmt Withheld Against 2 GEORGE REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2496 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052309 BEARINGPOINT, INC. Security: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH C. BLAZER Mgmt For For 2 RODERICK C. MCGEARY Mgmt For For 3 ALICE M. RIVLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2497 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140154 BEASLEY BROADCAST GROUP, INC. Security: 074014101 Meeting Type: Annual Ticker: BBGI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE G. BEASLEY Mgmt For For 2 BRUCE G. BEASLEY Mgmt For For 3 CAROLINE BEASLEY Mgmt For For 4 BRIAN E. BEASLEY Mgmt For For 5 JOE B. COX Mgmt For For 6 ALLEN B. SHAW Mgmt For For 7 MARK S. FOWLER Mgmt For For 8 HERBERT W. MCCORD Mgmt For For 02 AMENDMENT OF THE 2000 EQUITY PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2498 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078531 BEAZER HOMES USA, INC. Security: 07556Q105 Meeting Type: Annual Ticker: BZH Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENT ALPERT Mgmt For For 2 KATIE J. BAYNE Mgmt For For 3 BRIAN C. BEAZER Mgmt For For 4 IAN J. MCCARTHY Mgmt For For 5 MAUREEN E. O'CONNELL Mgmt For For 6 LARRY T. SOLARI Mgmt For For 7 STEPHEN P. ZELNAK, JR. Mgmt For For 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2499 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064621 BEBE STORES, INC. Security: 075571109 Meeting Type: Annual Ticker: BEBE Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANNY MASHOUF Mgmt For For 2 NEDA MASHOUF Mgmt For For 3 BARBARA BASS Mgmt For For 4 CYNTHIA COHEN Mgmt For For 5 CORRADO FEDERICO Mgmt For For 6 CADEN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1997 Mgmt For For STOCK OPTION PLAN IN ORDER TO PRESERVE THE COMPANY S ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For INCREASE IN THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE CORPORATION S 1997 STOCK PLAN BY 1,000,000 SHARES FROM 4,330,000 SHARES TO 5,330,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2500 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS BEBE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2501 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100251 BECKMAN COULTER, INC. Security: 075811109 Meeting Type: Annual Ticker: BEC Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. DOLLENS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM N. KELLEY, M.D. Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt For For TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2502 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080029 BECTON, DICKINSON AND COMPANY Security: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. BECTON, JR. Mgmt For For 2 EDWARD F. DEGRAAN Mgmt For For 3 JAMES F. ORR Mgmt For For 4 MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2503 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131129 BEDFORD PROPERTY INVESTORS, INC. Security: 076446301 Meeting Type: Annual Ticker: BED Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. BEDFORD Mgmt For For 2 ANTHONY M. FRANK Mgmt For For 3 PETER LINNEMAN Mgmt For For 4 BOWEN H. MCCOY Mgmt For For 5 THOMAS H. NOLAN, JR. Mgmt For For 6 MARTIN I. ZANKEL, ESQ. Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE 2002 DIRECTORS STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2504 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089609 BEI TECHNOLOGIES, INC. Security: 05538P104 Meeting Type: Annual Ticker: BEIQ Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 J. LAVON MORTON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2505 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163948 BELL MICROPRODUCTS INC. Security: 078137106 Meeting Type: Annual Ticker: BELM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DONALD BELL Mgmt Withheld Against 2 GORDON A. CAMPBELL Mgmt Withheld Against 3 GLENN E. PENISTEN Mgmt Withheld Against 4 EDWARD L. GELBACH Mgmt Withheld Against 5 JAMES E. OUSLEY Mgmt Withheld Against 6 EUGENE B. CHAIKEN Mgmt Withheld Against 7 DAVID M. ERNSBERGER Mgmt Withheld Against 8 MARK L. SANDERS Mgmt Withheld Against 02 PROPOSAL TO APPROVE AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 80,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2506 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2507 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098280 BELLSOUTH CORPORATION Security: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD Mgmt For For 2 ARMANDO M. CODINA Mgmt For For 3 LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT Mgmt For For DIRECTORS ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2508 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130177 BELO CORP. Security: 080555105 Meeting Type: Annual Ticker: BLC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS E. CALDERA Mgmt For For 2 J. L. CRAVEN, M.D., MPH Mgmt For For 3 STEPHEN HAMBLETT Mgmt For For 4 DEALEY D. HERNDON Mgmt For For 5 WAYNE R. SANDERS Mgmt For For 02 PROPOSAL TO APPROVE THE BELO 2004 Mgmt For For EXECUTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2509 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108029 BEMIS COMPANY, INC. Security: 081437105 Meeting Type: Annual Ticker: BMS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY P. MCDONALD Mgmt For For 2 JEFFREY H. CURLER Mgmt For For 3 ROGER D. O'SHAUGHNESSY Mgmt For For 4 DAVID S. HAFFNER Mgmt For For 02 TO VOTE UPON RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2510 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131117 BENCHMARK ELECTRONICS, INC. Security: 08160H101 Meeting Type: Annual Ticker: BHE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. NIGBOR Mgmt Withheld Against 2 CARY T. FU Mgmt Withheld Against 3 STEVEN A. BARTON Mgmt Withheld Against 4 JOHN W. COX Mgmt Withheld Against 5 JOHN C. CUSTER Mgmt Withheld Against 6 PETER G. DORFLINGER Mgmt Withheld Against 7 BERNEE D.L. STROM Mgmt Withheld Against 02 TO AMEND THE COMPANY S 2000 STOCK Mgmt Against Against AWARDS PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY SUBJECT THERETO BY 4,500,000. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2511 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029184 BENIHANA INC. Security: 082047200 Meeting Type: Annual Ticker: BNHNA Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ABDO* Mgmt For For 2 YOSHIHIRO SANO** Mgmt For For 02 APPROVAL OF 2003 DIRECTORS STOCK Mgmt Against Against OPTION PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2512 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171337 BENTLEY PHARMACEUTICALS, INC. Security: 082657107 Meeting Type: Annual Ticker: BNT Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. ROSS JOHNSON Mgmt For For 2 EDWARD J. ROBINSON Mgmt For For 02 TO PROHIBIT STOCKHOLDER ACTION BY Mgmt Against Against WRITTEN CONSENT, EFFECTIVELY REQUIRING THAT ALL STOCKHOLDER ACTION BE TAKEN ONLY AT AN ANNUAL OR SPECIAL MEETING OF STOCKHOLDERS AND REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THIS PROVISION. 03 TO AMEND THE CLASSIFIED BOARD Mgmt Against Against PROVISIONS AS FOLLOWS: (I) CHANGE THE TERM OF DIRECTORS FILLING VACANCIES; (II) REQUIRE A SUPERMAJORITY VOTE TO ALTER, AMEND OR REPEAL THE PROVISION GRANTING THE CONTINUING DIRECTORS SOLE POWER TO FILL VACANCIES ON THE BOARD; AND (III) CLARIFY THE CLASSIFIED BOARD PROVISION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO REMOVE THE INDEMNIFICATION Mgmt Against Against PROVISIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2513 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130420 BERKSHIRE HILLS BANCORP, INC. Security: 084680107 Meeting Type: Annual Ticker: BHL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD G. MCCORMICK Mgmt For For 2 ANN H. TRABULSI Mgmt For For 3 ROBERT A. WELLS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF WOLF & COMPANY, P.C. AS INDEPENDENT AUDITORS OF BERKSHIRE HILLS BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2514 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163710 BERRY PETROLEUM COMPANY Security: 085789105 Meeting Type: Annual Ticker: BRY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. BERRY Mgmt For For 2 R. BUSCH III Mgmt For For 3 W. BUSH Mgmt For For 4 S. CROPPER Mgmt For For 5 J. GAUL Mgmt For For 6 J. HAGG Mgmt For For 7 R. HEINEMANN Mgmt For For 8 T. JAMIESON Mgmt For For 9 M. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2515 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175741 BEST BUY CO., INC. Security: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADBURY H. ANDERSON* Mgmt Withheld Against 2 K.J. HIGGINS VICTOR* Mgmt Withheld Against 3 ALLEN U. LENZMEIER* Mgmt Withheld Against 4 FRANK D. TRESTMAN* Mgmt Withheld Against 5 JAMES C. WETHERBE* Mgmt Withheld Against 6 RONALD JAMES** Mgmt Withheld Against 7 MATTHEW H. PAULL** Mgmt Withheld Against 8 MARY A. TOLAN** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2516 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2517 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143465 BEVERLY ENTERPRISES, INC. Security: 087851309 Meeting Type: Annual Ticker: BEV Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. FLOYD Mgmt For For 2 JOHN D. FOWLER, JR. Mgmt For For 3 JOHN P. HOWE, III, M.D. Mgmt For For 4 JAMES W. MCLANE Mgmt For For 5 IVAN R. SABEL Mgmt For For 6 DONALD L. SEELEY Mgmt For For 7 MARILYN R. SEYMANN, PHD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 AMEND THE 1997 LONG-TERM INCENTIVE Mgmt For For PLAN AND APPROVE THE PERFORMANCE GOALS UNDER THAT PLAN. 04 AMEND AND RESTATE THE NON-EMPLOYEE Mgmt For For DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2518 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086348 BHA GROUP HOLDINGS, INC. Security: 055446108 Meeting Type: Annual Ticker: BHAG Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON H. ALEXANDER Mgmt For For 2 ROBERT J. DRUTEN Mgmt For For 3 ROBERT D. FREELAND Mgmt For For 4 JAMES E. LUND Mgmt For For 5 THOMAS A. MCDONNELL Mgmt For For 6 LAMSON RHEINFRANK, JR. Mgmt For For 7 JAMES J. THOME Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2519 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164801 BIG 5 SPORTING GOODS CORPORATION Security: 08915P101 Meeting Type: Annual Ticker: BGFV Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA N. BANE Mgmt For For 2 MICHAEL D. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2520 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131509 BIG LOTS, INC. Security: 089302103 Meeting Type: Annual Ticker: BLI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT J. BELL Mgmt For For 2 SHELDON M. BERMAN Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 BRENDA J. LAUDERBACK Mgmt For For 5 PHILIP E. MALLOTT Mgmt For For 6 NED MANSOUR Mgmt For For 7 MICHAEL J. POTTER Mgmt For For 8 RUSSELL SOLT Mgmt For For 9 DENNIS B. TISHKOFF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2521 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128742 BIO-RAD LABORATORIES, INC. Security: 090572207 Meeting Type: Annual Ticker: BIO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT J. HILLMAN Mgmt Withheld Against 2 PHILIP L. PADOU Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. 03 PROPOSAL TO ADOPT THE CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S EXISTING RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2522 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022471 BIO-REFERENCE LABORATORIES, INC. Security: 09057G602 Meeting Type: Annual Ticker: BRLI Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY LEDERMAN Mgmt For For 2 JOHN ROGLIERI Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 18,333,333 SHARES TO 35,000,000 SHARES (PROPOSAL TWO) 03 TO RATIFY ADOPTION OF THE 2003 Mgmt For For EMPLOYEE INCENTIVE STOCK OPTION PLAN (PROPOSAL THREE) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2523 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168734 BIOGEN IDEC INC. Security: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN BELZER Mgmt For For 2 MARY L. GOOD Mgmt For For 3 JAMES C. MULLEN Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2524 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054593 BIOGEN, INC. Security: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2525 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171349 BIOLASE TECHNOLOGY, INC. Security: 090911108 Meeting Type: Annual Ticker: BLTI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FEDERICO PIGNATELLI Mgmt For For 2 WILLIAM A. OWENS Mgmt For For 3 JEFFREY W. JONES Mgmt For For 4 GEORGE V. D'ARBELOFF Mgmt For For 5 ROBERT M. ANDERTON Mgmt For For 02 TO APPROVE AN INCREASE IN THE SHARES Mgmt Against Against OF COMMON STOCK RESERVED UNDER THE 2002 STOCK INCENTIVE PLAN FROM 3,000,000 TO 4,000,000. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2526 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127839 BIOMARIN PHARMACEUTICAL INC. Security: 09061G101 Meeting Type: Annual Ticker: BMRN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC D. PRICE Mgmt For For 2 FRANZ L. CRISTIANI Mgmt For For 3 ELAINE J. HERON Mgmt For For 4 PIERRE LAPALME Mgmt For For 5 ERICH SAGER Mgmt For For 6 JOHN URQUHART Mgmt For For 7 GWYNN R. WILLIAMS Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION BY Mgmt For For THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2527 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035377 BIOMET, INC. Security: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 27-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FERGUSON Mgmt For For 2 DANIEL P. HANN Mgmt For For 3 THOMAS F. KEARNS, JR. Mgmt For For 4 DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2528 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097771 BIOPURE CORPORATION Security: 09065H105 Meeting Type: Annual Ticker: BPUR Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. HARRINGTON Mgmt For For 02 A PROPOSAL TO AMEND THE 2002 OMNIBUS Mgmt For For SECURITIES AND INCENTIVE PLAN. 03 A PROPOSAL TO APPROVE THE ISSUANCE Mgmt For For AND SALE ON MARCH 25, 2003, OF SHARES OF CLASS A COMMON STOCK AND WARRANTS TO THREE DIRECTORS OR THEIR ASSOCIATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2529 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180362 BIOSITE INCORPORATED Security: 090945106 Meeting Type: Annual Ticker: BSTE Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LONNIE M. SMITH Mgmt Withheld Against 2 TIMOTHY J. WOLLAEGER Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2530 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078000 BJ SERVICES COMPANY Security: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON D. JORDAN Mgmt For For 2 WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Abstain Against COMPANY S OPERATIONS IN BURMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2531 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156070 BJ'S WHOLESALE CLUB, INC. Security: 05548J106 Meeting Type: Annual Ticker: BJ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. JAMES COPPERSMITH Mgmt For For 2 THOMAS J. SHIELDS Mgmt For For 3 HERBERT J. ZARKIN Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE Mgmt For For 1997 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 For For SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2532 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147805 BKF CAPITAL GROUP, INC. Security: 05548G102 Meeting Type: Annual Ticker: BKF Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANSON M. BEARD, JR. Mgmt For For 2 PETER J. SOLOMON Mgmt For For 3 DEAN J. TAKAHASHI Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. 03 TO APPROVE A STOCKHOLDER PROPOSAL Shr For Against RELATING TO THE COMPANY S STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2533 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024324 BLACK BOX CORPORATION Security: 091826107 Meeting Type: Annual Ticker: BBOX Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 THOMAS W. GOLONSKI Mgmt For For 3 THOMAS G. GREIG Mgmt For For 4 WILLIAM R. NEWLIN Mgmt For For 5 BRIAN D. YOUNG Mgmt For For 6 FRED C. YOUNG Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against 1992 COMPANY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against 1992 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2534 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF AN APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2535 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133349 BLACK HILLS CORPORATION Security: 092113109 Meeting Type: Annual Ticker: BKH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 RICHARD KORPAN Mgmt For For 3 THOMAS J. ZELLER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2536 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114779 BLACKROCK, INC. Security: 09247X101 Meeting Type: Annual Ticker: BLK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. KOMANSKY Mgmt Withheld Against 2 JAMES E. ROHR Mgmt Withheld Against 3 RALPH L. SCHLOSSTEIN Mgmt Withheld Against 4 LAWRENCE M. WAGNER Mgmt Withheld Against 02 PROPOSAL TO AMEND THE BLACKROCK, Mgmt Against Against INC. 2002 LONG TERM RETENTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2537 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123906 BLAIR CORPORATION Security: 092828102 Meeting Type: Annual Ticker: BL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN M. BLAIR Mgmt Withheld Against 2 ROBERT D. CROWLEY Mgmt Withheld Against 3 HARRIET EDELMAN Mgmt Withheld Against 4 CYNTHIA A. FIELDS Mgmt Withheld Against 5 BRYAN J. FLANAGAN Mgmt Withheld Against 6 JOHN O. HANNA Mgmt Withheld Against 7 CRAIG N. JOHNSON Mgmt Withheld Against 8 MURRAY K. MCCOMAS Mgmt Withheld Against 9 THOMAS P. MCKEEVER Mgmt Withheld Against 10 RONALD L. RAMSEYER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2538 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL A. SCHULER Mgmt Withheld Against 12 JOHN E. ZAWACKI Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2539 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114464 BLOUNT INTERNATIONAL, INC. Security: 095180105 Meeting Type: Annual Ticker: BLT Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. EUGENE CARTLEDGE Mgmt For For 2 ELIOT M. FRIED Mgmt For For 3 THOMAS J. FRUECHTEL Mgmt For For 4 E. DANIEL JAMES Mgmt For For 5 HAROLD E. LAYMAN Mgmt For For 6 JAMES S. OSTERMAN Mgmt For For 7 WILLIAM A. SHUTZER Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2540 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067196 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Annual Ticker: RINO Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK CASTANEDA Mgmt For For 2 STEVEN D. DEVICK Mgmt For For 3 DAVID L. WARNOCK Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE 1998 STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE AMENDMENTS Mgmt Against Against TO THE DIRECTOR PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2541 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117294 BLUE RHINO CORPORATION Security: 095811105 Meeting Type: Special Ticker: RINO Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AGREEMENT Mgmt For For AND PLAN OF MERGER DATED FEBRUARY 8, 2004 BY AND AMONG US, FCI TRADING CORP., DIESEL ACQUISITION LLC, AND FERRELL COMPANIES, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2542 of 5965 CREF STOCK ACCOUNT Agenda Number: 932198369 BLYTH, INC. Security: 09643P108 Meeting Type: Annual Ticker: BTH Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. GOERGEN Mgmt 2 NEAL I. GOLDMAN Mgmt 3 HOWARD E. ROSE Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF AMENDMENT NO. 1 TO THE Mgmt COMPANY S 2003 LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2543 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027394 BMC SOFTWARE, INC. Security: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. GARLAND CUPP Mgmt For For 2 ROBERT E. BEAUCHAMP Mgmt For For 3 JON E. BARFIELD Mgmt For For 4 JOHN W. BARTER Mgmt For For 5 MELDON K. GAFNER Mgmt For For 6 L.W. GRAY Mgmt For For 7 KATHLEEN A. O'NEIL Mgmt For For 8 GEORGE F. RAYMOND Mgmt For For 9 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2544 of 5965 CREF STOCK ACCOUNT Agenda Number: 932030719 BOB EVANS FARMS, INC. Security: 096761101 Meeting Type: Annual Ticker: BOBE Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. CORBIN Mgmt For For 2 STEWART K. OWENS Mgmt For For 3 ROBERT E.H. RABOLD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2545 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052272 BOCA RESORTS, INC. Security: 09688T106 Meeting Type: Annual Ticker: RST Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. BERRARD Mgmt For For 2 DENNIS J. CALLAGHAN Mgmt For For 3 MICHAEL S. EGAN Mgmt For For 4 HARRIS W. HUDSON Mgmt For For 5 H. WAYNE HUIZENGA Mgmt For For 6 GEORGE D. JOHNSON, JR. Mgmt For For 7 HENRY LATIMER Mgmt For For 8 PETER H. ROBERTS Mgmt For For 9 RICHARD C. ROCHON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2546 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE ACTION OF THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2547 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063984 BOISE CASCADE CORPORATION Security: 097383103 Meeting Type: Special Ticker: BCC Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AMONG BOISE CASCADE CORPORATION, CHALLIS CORPORATION, AND OFFICEMAX, INC., INCLUDING AUTHORIZING THE ISSUANCE OF SHARES OF BOISE CASCADE CORPORATION COMMON STOCK IN THE MERGER. 02 APPROVE AND ADOPT AN AMENDMENT TO Mgmt Against Against THE 2003 BOISE INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE 4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2548 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093761 BOISE CASCADE CORPORATION Security: 097383103 Meeting Type: Annual Ticker: BCC Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAIRE S. FARLEY Mgmt For For 2 RAKESH GANGWAL Mgmt For For 3 GARY G. MICHAEL Mgmt For For 4 A. WILLIAM REYNOLDS Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEPARATION OF POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2549 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113549 BOK FINANCIAL CORPORATION Security: 05561Q201 Meeting Type: Annual Ticker: BOKF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FRED BALL, JR. Mgmt For For 2 SHARON J. BELL Mgmt For For 3 JOSEPH E. CAPPY Mgmt For For 4 LUKE R. CORBETT Mgmt For For 5 WILLIAM E. DURRETT Mgmt For For 6 ROBERT G. GREER Mgmt For For 7 DAVID F. GRIFFIN Mgmt For For 8 V. BURNS HARGIS Mgmt For For 9 E. CAREY JOULLIAN, IV Mgmt For For 10 GEORGE B. KAISER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2550 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH Z. KISHNER Mgmt For For 12 DAVID L. KYLE Mgmt For For 13 ROBERT J. LAFORTUNE Mgmt For For 14 STANLEY A. LYBARGER Mgmt For For 15 STEVEN J. MALCOLM Mgmt For For 16 PAULA MARSHALL-CHAPMAN Mgmt For For 17 STEVEN E. MOORE Mgmt For For 18 JAMES A. ROBINSON Mgmt For For 19 L. FRANCIS ROONEY, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2551 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058577 BONE CARE INTERNATIONAL, INC. Security: 098072101 Meeting Type: Annual Ticker: BCII Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL L. BERNS Mgmt For For 2 EDWARD STAIANO, PH.D. Mgmt For For 02 APPROVAL OF THE 2003 STOCK INCENTIVE Mgmt For For PLAN. 03 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2552 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166437 BOOKHAM TECHNOLOGY PLC Security: 09856Q108 Meeting Type: Annual Ticker: BKHM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O1 TO RECEIVE THE ACCOUNTS, TOGETHER Mgmt For For WITH THE DIRECTORS REPORT, THE DIRECTORS REMUNERATION REPORT AND AUDITORS REPORT. O2 TO APPROVE THE DIRECTOR S Mgmt For For REMUNERATION REPORT AS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2003. O3 TO RE-ELECT ROBERT RICKMAN AS A Mgmt For For DIRECTOR OF THE COMPANY. O4 TO ELECT DR. PETER BORDUI AS A Mgmt For For DIRECTOR OF THE COMPANY. O5 TO ELECT DR. WINSTON FU AS A DIRECTOR Mgmt For For OF THE COMPANY. O6 TO RE-APPOINT ERNST & YOUNG LLP AS Mgmt For For AUDITORS OF THE COMPANY AND TO DETERMINE THE AUDITORS REMUNERATION. S7 TO AUTHORISE THE DIRECTORS Mgmt For For GENERALLY AND UNCONDITIONALLY PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2553 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- S8 SUBJECT TO THE PASSING OF RESOLUTION Mgmt For For 7 ABOVE, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT EQUITY SECURITIES. S9 THAT THE COMPANY IS GENERALLY AND Mgmt For For UNCONDITIONALLY HEREBY AUTHORISED TO MAKE MARKET PURCHASES OF ANY OF ITS ORDINARY SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2554 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145041 BORDERS GROUP, INC. Security: 099709107 Meeting Type: Annual Ticker: BGP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL J. COHEN Mgmt For For 2 ROBERT F. DIROMUALDO Mgmt For For 3 GREGORY P. JOSEFOWICZ Mgmt For For 4 AMY B. LANE Mgmt For For 5 VICTOR L. LUND Mgmt For For 6 DR. EDNA GREENE MEDFORD Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 LAWRENCE I. POLLOCK Mgmt For For 9 BETH M. PRITCHARD Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2555 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2556 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117927 BORGWARNER INC. Security: 099724106 Meeting Type: Annual Ticker: BWA Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERE A. DRUMMOND Mgmt For For 2 TIMOTHY M. MANGANELLO Mgmt For For 3 ERNEST J. NOVAK, JR. Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN. 03 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A 2-FOR-1 STOCK SPLIT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2557 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133248 BORLAND SOFTWARE CORPORATION Security: 099849101 Meeting Type: Annual Ticker: BORL Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. MILLER Mgmt For For 2 LAURA S. UNGER Mgmt For For 3 T. MICHAEL NEVENS Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against CLASSIFICATION OF BOARD OF DIRECTORS. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BORLAND S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2558 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111420 BOSTON BEER COMPANY, INC. Security: 100557107 Meeting Type: Annual Ticker: SAM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEARSON C. CUMMIN, III Mgmt For For 2 JAMES C. KAUTZ Mgmt For For 3 ROBERT N. HIATT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2559 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156599 BOSTON COMMUNICATIONS GROUP, INC. Security: 100582105 Meeting Type: Annual Ticker: BCGI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. DWYER, JR. Mgmt Withheld Against 2 PAUL R. GUDONIS Mgmt Withheld Against 3 FREDERICK E. VON MERING Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP BY THE BOARD OF DIRECTORS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2560 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109879 BOSTON PRIVATE FINANCIAL HOLDINGS, I Security: 101119105 Meeting Type: Annual Ticker: BPFH Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE S. COLANGELO Mgmt For For 2 HAROLD A. FICK Mgmt For For 3 ALLEN L. SINAI Mgmt For For 4 TIMOTHY L. VAILL Mgmt For For 02 TO APPROVE A NEW 2004 STOCK OPTION Mgmt Against Against AND INCENTIVE PLAN FOR OFFICERS, EMPLOYEES, NONEMPLOYEE DIRECTORS AND OTHER KEY PERSONS OF THE COMPANY AND ITS SUBSIDIARIES. 03 TO APPROVE THE BOSTON PRIVATE Mgmt For For FINANCIAL HOLDINGS ANNUAL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2561 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116381 BOSTON PROPERTIES, INC. Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTIMER B. ZUCKERMAN Mgmt For For 2 CAROL B. EINIGER Mgmt For For 3 ALAN B. LANDIS Mgmt For For 4 RICHARD E. SALOMON Mgmt For For 02 TO CONSIDER AND ACT UPON A Shr For Against STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2562 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043754 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2563 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122512 BOSTON SCIENTIFIC CORPORATION Security: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 URSULA M. BURNS Mgmt For For 2 MARYE ANNE FOX Mgmt For For 3 N.J. NICHOLAS, JR. Mgmt For For 4 JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2564 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123855 BOSTONFED BANCORP, INC. Security: 101178101 Meeting Type: Annual Ticker: BFD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. CATURANO Mgmt For For 2 DAVID F. HOLLAND Mgmt For For 3 JOANNA T. LAU Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF BOSTONFED BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2565 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122550 BOWATER INCORPORATED Security: 102183100 Meeting Type: Annual Ticker: BOW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD M. NEMIROW Mgmt For For 2 ARTHUR R. SAWCHUK Mgmt For For 3 GORDON D. GIFFIN Mgmt For For 4 DOUGLAS A. PERTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2566 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141194 BOWNE & CO., INC. Security: 103043105 Meeting Type: Annual Ticker: BNE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.J. CROSETTO Mgmt For For 2 D.B. FOX Mgmt For For 3 L.A. STANLEY Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2567 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129477 BOYD GAMING CORPORATION Security: 103304101 Meeting Type: Annual Ticker: BYD Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK IN CONNECTION WITH THE MERGER OF COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY. 02 DIRECTOR 1 WILLIAM S. BOYD Mgmt Withheld Against 2 FREDERICK J. SCHWAB Mgmt Withheld Against 3 PETER M. THOMAS Mgmt Withheld Against 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN (2002 PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 3,000,000 SHARES TO 7,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2568 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136155 BOYKIN LODGING COMPANY Security: 103430104 Meeting Type: Annual Ticker: BOY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT T. ADAMS Mgmt For For 2 ROBERT W. BOYKIN Mgmt For For 3 LEE C. HOWLEY, JR. Mgmt For For 4 JAMES B. MEATHE Mgmt For For 5 MARK J. NASCA Mgmt For For 6 WILLIAM H. SCHECTER Mgmt For For 7 IVAN J. WINFIELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2569 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097808 BP P.L.C. Security: 055622104 Meeting Type: Annual Ticker: BP Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD BROWNE Mgmt 2 DR B E GROTE Mgmt 3 MR H M P MILES Mgmt 4 SIR ROBIN NICHOLSON Mgmt 5 MR R L OLVER Mgmt 6 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2570 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2571 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026974 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE SIMPSON Mgmt For For 2 ALAN WOLIN, PH.D. Mgmt For For 3 STEVEN KRIEGSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2572 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167960 BRADLEY PHARMACEUTICALS, INC. Security: 104576103 Meeting Type: Annual Ticker: BDY Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BERNSTEIN Mgmt For For 2 STEVEN KRIEGSMAN Mgmt For For 3 ALAN WOLIN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2573 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125796 BRANDYWINE REALTY TRUST Security: 105368203 Meeting Type: Annual Ticker: BDN Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER D'ALESSIO Mgmt For For 2 D. PIKE ALOIAN Mgmt For For 3 DONALD E. AXINN Mgmt For For 4 ROBERT C. LARSON Mgmt For For 5 ANTHONY A. NICHOLS, SR. Mgmt For For 6 CHARLES P. PIZZI Mgmt For For 7 GERARD H. SWEENEY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2574 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145320 BRE PROPERTIES, INC. Security: 05564E106 Meeting Type: Annual Ticker: BRE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDING THE COMPANY S Mgmt For For CURRENT ARTICLES OF INCORPORATION TO PROVIDE FOR THE COMPANY S MOVING FROM A STAGGERED BOARD STRUCTURE TOWARD THE ELECTION OF ALL DIRECTORS ANNUALLY. 02 DIRECTOR 1 ROBERT A. FIDDAMAN Mgmt For For 2 ROGER P. KUPPINGER Mgmt For For 3 JEANNE R. MYERSON Mgmt For For 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2575 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097113 BRIDGFORD FOODS CORPORATION Security: 108763103 Meeting Type: Annual Ticker: BRID Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH WM. BRIDGFORD Mgmt For For 2 RICHARD A. FOSTER Mgmt For For 3 ALLAN L. BRIDGFORD Mgmt For For 4 STEVEN H. PRICE Mgmt For For 5 ROBERT E. SCHULZE Mgmt For For 6 NORMAN V. WAGNER II Mgmt For For 7 PAUL A. GILBERT Mgmt For For 8 PAUL R. ZIPPWALD Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2576 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046940 BRIGGS & STRATTON CORPORATION Security: 109043109 Meeting Type: Annual Ticker: BGG Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 ROBERT J. O'TOOLE Mgmt For For 2 JOHN S. SHIELY Mgmt For For 3 CHARLES I. STORY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2577 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149051 BRIGHT HORIZONS FAMILY SOLUTIONS, IN Security: 109195107 Meeting Type: Annual Ticker: BFAM Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED K. FOULKES* Mgmt For For 2 LINDA A. MASON* Mgmt For For 3 IAN M. ROLLAND* Mgmt For For 4 MARY ANN TOCIO* Mgmt For For 5 DAVID GERGEN** Mgmt For For 02 AMENDMENT TO BRIGHT HORIZONS FAMILY Mgmt For For SOLUTIONS, INC. CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2578 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151967 BRILLIAN CORP Security: 10949P107 Meeting Type: Annual Ticker: BRLC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK L. SALTICH Mgmt For For 2 DAVID P. CHAVOUSTIE Mgmt For For 3 VINCENT F. SOLLITTO, JR Mgmt For For 4 DAVID N.K. WANG Mgmt For For 5 JOHN S. HODGSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2579 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122548 BRINK'S COMPANY Security: 109696104 Meeting Type: Annual Ticker: BCO Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BARKER Mgmt For For 2 JAMES L. BROADHEAD Mgmt For For 3 GERALD GRINSTEIN Mgmt For For 4 RONALD L. TURNER Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. 03 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE BRINK S COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN. 04 APPROVAL OF AMENDMENT OF THE BRINK S Mgmt For For COMPANY S DIRECTORS STOCK ACCUMULATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2580 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047005 BRINKER INTERNATIONAL, INC. Security: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. MCDOUGALL Mgmt For For 2 DOUGLAS H. BROOKS Mgmt For For 3 DAN W. COOK, III Mgmt For For 4 ROBERT M. GATES Mgmt For For 5 MARVIN J. GIROUARD Mgmt For For 6 RONALD KIRK Mgmt For For 7 GEORGE R. MRKONIC Mgmt For For 8 ERLE NYE Mgmt For For 9 JAMES E. OESTERREICHER Mgmt For For 10 CECE SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2581 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROGER T. STAUBACH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2582 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113347 BRISTOL-MYERS SQUIBB COMPANY Security: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.R. DOLAN Mgmt For For 2 L.V. GERSTNER, JR. Mgmt For For 3 L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For CONTRIBUTIONS 04 PROHIBITION OF POLITICAL Shr Against For CONTRIBUTIONS 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr For Against 07 DIRECTOR VOTE THRESHOLD Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2583 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036622 BRITESMILE, INC. Security: 110415205 Meeting Type: Annual Ticker: BSML Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY M. PILARO Mgmt For For 2 JOHN L. REED Mgmt For For 3 GERALD POCH Mgmt For For 4 BRADFORD G. PETERS Mgmt For For 5 R. ERIC MONTGOMERY Mgmt For For 6 PETER SCHECHTER Mgmt For For 7 HARRY THOMPSON Mgmt For For 8 DR. GASPER LAZZARA, JR. Mgmt For For 9 BRUCE FLEMING Mgmt For For 10 L. TIM PIERCE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2584 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF DELOITTE & TOUCHE, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 52 WEEKS ENDING DECEMBER 27, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2585 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158947 BRITESMILE, INC. Security: 110415205 Meeting Type: Annual Ticker: BSML Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY M. PILARO Mgmt For For 2 BRADFORD G. PETERS Mgmt For For 3 PETER SCHECHTER Mgmt For For 4 DR. JULIAN FENELEY Mgmt For For 5 JOHN L. REED Mgmt For For 6 R. ERIC MONTGOMERY Mgmt For For 7 HARRY THOMPSON Mgmt For For 8 GERALD POCH Mgmt For For 9 L. TIM PIERCE Mgmt For For 10 BRUCE FLEMING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2586 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 TO APPROVE AND RATIFY AN AMENDMENT Mgmt For For TO THE COMPANY S REVISED 1997 STOCK OPTION AND INCENTIVE PLAN, INCREASING THE NUMBER OF SHARES SUBJECT TO ISSUANCE UNDER THE PLAN FROM 1,250,000 TO 1,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2587 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119399 BROADCOM CORPORATION Security: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. FARINSKY Mgmt Withheld Against 2 JOHN MAJOR Mgmt Withheld Against 3 ALAN E. ROSS Mgmt Withheld Against 4 HENRY SAMUELI, PH.D. Mgmt Withheld Against 5 ROBERT E. SWITZ Mgmt Withheld Against 6 WERNER F. WOLFEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2588 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167857 BROADVISION, INC. Security: 111412607 Meeting Type: Annual Ticker: BVSN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEHONG CHEN Mgmt For For 2 DAVID L. ANDERSON Mgmt For For 3 JAMES D. DIXON Mgmt For For 4 TODD A. GARRETT Mgmt For For 5 KOH BOON HWEE Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 T. MICHAEL NEVENS Mgmt For For 8 CARL PASCARELLA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2589 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REDUCE (I) THE TOTAL AUTHORIZED NUMBER OF SHARES FROM 2,010,000,000 TO 223,333,334 SHARES, (II) THE SHARES OF COMMON STOCK FROM 2,000,000,000 TO 222,222,223 SHARES AND (III) THE SHARES OF PREFERRED STOCK FROM 10,000,000 TO 1,111,112 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2590 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097202 BROCADE COMMUNICATIONS SYSTEMS, INC. Security: 111621108 Meeting Type: Annual Ticker: BRCD Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEAL DEMPSEY Mgmt Withheld Against 2 LARRY W. SONSINI Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against 1999 DIRECTOR OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2591 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131143 BROOKFIELD HOMES CORPORATION Security: 112723101 Meeting Type: Annual Ticker: BHS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON E. ARNELL Mgmt For For 2 IAN G. COCKWELL Mgmt For For 3 ROBERT A. FERCHAT Mgmt For For 4 J. BRUCE FLATT Mgmt For For 5 BRUCE T. LEHMAN Mgmt For For 6 ALAN NORRIS Mgmt For For 7 DAVID M. SHERMAN Mgmt For For 8 ROBERT L. STELZL Mgmt For For 9 MICHAEL D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2592 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031622 BROOKLINE BANCORP, INC. Security: 11373M107 Meeting Type: Special Ticker: BRKL Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE BROOKLINE Mgmt For For BANCORP, INC. 2003 STOCK OPTION PLAN. 02 THE APPROVAL OF THE BROOKLINE Mgmt For For BANCORP, INC. 2003 RECOGNITION AND RETENTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2593 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107130 BROOKLINE BANCORP, INC. Security: 11373M107 Meeting Type: Annual Ticker: BRKL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. CHAPIN Mgmt For For 2 JOHN L. HALL, II Mgmt For For 3 HOLLIS W. PLIMPTON, JR. Mgmt For For 4 ROSAMOND B. VAULE Mgmt For For 5 FRANKLIN WYMAN, JR. Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2594 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110733 BROOKS AUTOMATION, INC. Security: 114340102 Meeting Type: Annual Ticker: BRKS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. THERRIEN Mgmt For For 2 ROGER D. EMERICK Mgmt For For 3 AMIN J. KHOURY Mgmt For For 4 JOSEPH R. MARTIN Mgmt For For 5 EDWARD C. GRADY Mgmt For For 6 A. CLINTON ALLEN Mgmt For For 7 JOHN K. MCGILLICUDDY Mgmt For For 02 TO AMEND THE COMPANY S 2000 Mgmt Against Against COMBINATION STOCK OPTION PLAN AS SPECIFIED IN THE PROXY STATEMENT. 03 TO AMEND THE COMPANY S 1995 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN AS SPECIFIED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2595 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167768 BROOKSTONE, INC. Security: 114537103 Meeting Type: Annual Ticker: BKST Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL F. ANTHONY Mgmt For For 2 MONE ANATHAN, III Mgmt For For 3 MICHAEL L. GLAZER Mgmt For For 4 KENNETH E. NISCH Mgmt For For 5 ANDREA M. WEISS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS TO EXAMINE THE FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 APPROVE AND ADOPT THE 2004 EQUITY Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2596 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114402 BROWN & BROWN, INC. Security: 115236101 Meeting Type: Annual Ticker: BRO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HYATT BROWN Mgmt For For 2 SAMUEL P. BELL, III Mgmt For For 3 HUGH M. BROWN Mgmt For For 4 BRADLEY CURREY, JR. Mgmt For For 5 JIM W. HENDERSON Mgmt For For 6 THEODORE J. HOEPNER Mgmt For For 7 DAVID H. HUGHES Mgmt For For 8 JOHN R. RIEDMAN Mgmt For For 9 JAN E. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2597 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145572 BROWN SHOE COMPANY, INC. Security: 115736100 Meeting Type: Annual Ticker: BWS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULIE C. ESREY Mgmt For For 2 W. PATRICK MCGINNIS Mgmt For For 3 HAL J. UPBIN Mgmt For For 4 RICHARD A. LIDDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2598 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075648 BROWN-FORMAN CORPORATION Security: 115637209 Meeting Type: Consent Ticker: BFB Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF $.15 PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 PAR VALUE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2599 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090640 BRT REALTY TRUST Security: 055645303 Meeting Type: Annual Ticker: BRT Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS C. GRASSI Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2600 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135292 BRUKER BIOSCIENCE CORPORATION Security: 116794108 Meeting Type: Annual Ticker: BRKR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK H. LAUKIEN, PH.D. Mgmt For For 2 M. C. CANAVAN, JR. Mgmt For For 3 TAYLOR J. CROUCH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY, CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2601 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108271 BRUNSWICK CORPORATION Security: 117043109 Meeting Type: Annual Ticker: BC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOLAN D. ARCHIBALD Mgmt For For 2 JEFFREY L. BLEUSTEIN Mgmt For For 3 GRAHAM H. PHILLIPS Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2602 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111266 BRUSH ENGINEERED MATERIALS INC. Security: 117421107 Meeting Type: Annual Ticker: BW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. KEITHLEY Mgmt For For 2 WILLIAM R. ROBERTSON Mgmt For For 3 JOHN SHERWIN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2603 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105390 BRYN MAWR BANK CORPORATION Security: 117665109 Meeting Type: Annual Ticker: BMTC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. LOYALL TAYLOR, JR. Mgmt For For 2 JAMES J. SMART Mgmt For For 02 APPROVAL OF 2004 STOCK OPTION PLAN Mgmt For For FOR DIRECTORS AND OFFICERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2604 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179991 BSB BANCORP, INC. Security: 055652101 Meeting Type: Special Ticker: BSBN Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS TRUST FINANCIAL GROUP, INC. A FEDERAL CORPORATION, SBU BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST, MHC, AND BSB BANCORP, INC. (BSB BANCORP PROPOSAL 1). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2605 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170563 BUCA, INC. Security: 117769109 Meeting Type: Annual Ticker: BUCA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER J. MIHAJLOV Mgmt For For 2 PAUL J. ZEPF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2606 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053921 BUCKEYE TECHNOLOGIES INC. Security: 118255108 Meeting Type: Annual Ticker: BKI Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RED CAVANEY Mgmt For For 2 DAVID B. FERRARO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2607 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137866 BUILDING MATERIALS HOLDING CORPORATI Security: 120113105 Meeting Type: Annual Ticker: BMHC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. MELLOR Mgmt For For 2 ALEC F. BECK Mgmt For For 3 SARA L. BECKMAN Mgmt For For 4 H. JAMES BROWN Mgmt For For 5 DONALD S. HENDRICKSON Mgmt For For 6 JAMES K. JENNINGS, JR. Mgmt For For 7 R. SCOTT MORRISON, JR. Mgmt For For 8 PETER S. O'NEILL Mgmt For For 9 RICHARD G. REITEN Mgmt For For 02 ADOPT BMHC S 2004 INCENTIVE AND Mgmt Against Against PERFORMANCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2608 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141916 BUNGE LIMITED Security: G16962105 Meeting Type: Annual Ticker: BG Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ELECT JORGE BORN, JR., AS A MEMBER Mgmt For For OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 02 TO ELECT OCTAVIO CARABALLO, AS A Mgmt For For MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS. 03 TO ELECT BERNARD DE LA TOUR D Mgmt For For AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 04 TO ELECT WILLIAM ENGELS, AS A MEMBER Mgmt For For OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 05 TO APPOINT DELOITTE & TOUCHE LLP AS Mgmt For For BUNGE LIMITED S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES. 06 TO APPROVE THE TERMS OF BUNGE Mgmt For For LIMITED S AMENDED AND RESTATED NON- EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2609 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050507 BURLINGTON COAT FACTORY WAREHOUSE CO Security: 121579106 Meeting Type: Annual Ticker: BCF Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MONROE G. MILSTEIN Mgmt For For 2 ANDREW R. MILSTEIN Mgmt For For 3 HARVEY MORGAN Mgmt For For 4 STEPHEN E. MILSTEIN Mgmt For For 5 MARK A. NESCI Mgmt For For 6 IRVING DRILLINGS Mgmt For For 7 ROMAN FERBER Mgmt For For 02 PROPOSAL TO APPROVE ANNUAL AWARD Mgmt For For OF 100 SHARES OF COMPANY COMMON STOCK, $1 PAR VALUE, TO EACH MEMBER OF THE AUDIT COMMITTEE FOR THEIR SERVICE ON THE AUDIT COMMITTEE. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2610 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108524 BURLINGTON NORTHERN SANTA FE CORPORA Security: 12189T104 Meeting Type: Annual Ticker: BNI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.L. BOECKMANN Mgmt For For 2 V.S. MARTINEZ Mgmt For For 3 M.F. RACICOT Mgmt For For 4 R.S. ROBERTS Mgmt For For 5 M.K. ROSE Mgmt For For 6 M.J. SHAPIRO Mgmt For For 7 J.C. WATTS, JR. Mgmt For For 8 R.H. WEST Mgmt For For 9 J.S. WHISLER Mgmt For For 10 E.E. WHITACRE, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2611 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.B. YANNEY Mgmt For For 02 APPROVAL OF THE BURLINGTON Mgmt For For NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED. 03 ADVISE ON THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2612 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099193 BURLINGTON RESOURCES INC. Security: 122014103 Meeting Type: Annual Ticker: BR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.T. ALEXANDER Mgmt For For 2 R.V. ANDERSON Mgmt For For 3 L.I. GRANT Mgmt For For 4 R.J. HARDING Mgmt For For 5 J.T. LAMACCHIA Mgmt For For 6 R.L. LIMBACHER Mgmt For For 7 J.F. MCDONALD Mgmt For For 8 K.W. ORCE Mgmt For For 9 D.M. ROBERTS Mgmt For For 10 J.A. RUNDE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2613 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.F. SCHWARZ Mgmt For For 12 W. SCOTT, JR. Mgmt For For 13 B.S. SHACKOULS Mgmt For For 14 S.J. SHAPIRO Mgmt For For 15 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2614 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182215 BUSINESS OBJECTS S.A. Security: 12328X107 Meeting Type: Consent Ticker: BOBJ Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 STATUTORY FINANCIAL STATEMENTS Mgmt For For 02 CONSOLIDATED FINANCIAL STATEMENTS Mgmt For For 03 ALLOCATION OF EARNINGS Mgmt For For 04 SILVERMAN AS DIRECTOR Mgmt For For 05 EISENSTAT AS DIRECTOR Mgmt For For 06 CHARLES AS DIRECTOR Mgmt For For 07 LAUK AS DIRECTOR Mgmt For For 08 RATIFICATION OF REGULATED Mgmt For For AGREEMENTS 09 APPROVAL OF A REGULATED AGREEMENT Mgmt Abstain Against 10 REPURCHASE ORDINARY SHARES Mgmt For For 11 REDUCE THE SHARES CAPITAL Mgmt For For 12 ISSUE WARRANTS TO SILVERMAN Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2615 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 13 ISSUE WARRANTS TO EISENSTAT Mgmt Against Against 14 ISSUE WARRANTS TO CHARLES Mgmt Against Against 15 ISSUE WARRANTS TO LAUK Mgmt Against Against 16 ISSUE WARRANTS TO HELD Mgmt Against Against 17 ISSUE WARRANTS TO HEITZ Mgmt Against Against 18 ISSUE WARRANTS TO PETERSCHMIDT Mgmt Against Against 19 ISSUE WARRANTS TO ROUX Mgmt Against Against 20 TO INCREASE THE SHARE CAPITAL Mgmt For For THROUGH THE ISSUANCE OF UP TO 100,000 ORDINARY SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2616 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121483 BUTLER MANUFACTURING COMPANY Security: 123655102 Meeting Type: Special Ticker: BBR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 15, 2004, AMONG BUTLER MANUFACTURING COMPANY, BLUESCOPE STEEL LIMITED AND BSL ACQUISITION CORPORATION (THE BLUESCOPE SUBSIDIARY) PROVIDING FOR THE MERGER OF THE BLUESCOPE SUBSIDIARY WITH AND INTO BUTLER, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER. 02 TO VOTE TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THE NUMBER OF PROXIES SUFFICIENT TO APPROVE AND ADOPT THE MERGER AGREEMENT HAS NOT BEEN RECEIVED BY THE DATE OF THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2617 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155547 C&D TECHNOLOGIES, INC. Security: 124661109 Meeting Type: Annual Ticker: CHP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM HARRAL, III Mgmt For For 2 WADE H. ROBERTS, JR. Mgmt For For 3 KEVIN P. DOWD Mgmt For For 4 ROBERT I. HARRIES Mgmt For For 5 PAMELA S. LEWIS Mgmt For For 6 GEORGE MACKENZIE Mgmt For For 7 JOHN A.H. SHOBER Mgmt For For 8 STANLEY W. SILVERMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2618 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111987 C&F FINANCIAL CORPORATION Security: 12466Q104 Meeting Type: Annual Ticker: CFFI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA H. LAWSON Mgmt For For 2 PAUL C. ROBINSON Mgmt For For 02 TO APPROVE THE C&F FINANCIAL Mgmt Against Against CORPORATION 2004 INCENTIVE STOCK PLAN AND RESERVATION OF 500,000 SHARES OF COMPANY COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2619 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048057 C-COR.NET CORP. Security: 125010108 Meeting Type: Annual Ticker: CCBL Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. FARRELL* Mgmt For For 2 RODNEY M. ROYSE* Mgmt For For 3 LANCE T. SHANER* Mgmt For For 4 ANTHONY A. IBARGUEN** Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For C-COR.NET CORP. S INDEPENDENT AUDITORS FOR THE FISCAL 2004 YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2620 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156498 C.H. ROBINSON WORLDWIDE, INC. Security: 12541W100 Meeting Type: Annual Ticker: CHRW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. VERDOORN Mgmt For For 2 MICHAEL W. WICKHAM Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2621 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111014 C.R. BARD, INC. Security: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY WELTERS Mgmt For For 2 TONY L. WHITE Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 TIMOTHY M. RING Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt Against Against LONG TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF Mgmt For For THE 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2622 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066170 CABLE DESIGN TECHNOLOGIES CORPORATIO Security: 126924109 Meeting Type: Annual Ticker: CDT Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN C. CRESSEY Mgmt For For 2 LANCE C. BALK Mgmt For For 3 GEORGE GRAEBER Mgmt For For 4 MICHAEL F.O. HARRIS Mgmt For For 5 GLENN KALNASY Mgmt For For 6 FERDINAND KUZNIK Mgmt For For 7 RICHARD C. TUTTLE Mgmt For For 02 TO ELECT DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2623 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161362 CABLEVISION SYSTEMS CORPORATION Security: 12686C109 Meeting Type: Annual Ticker: CVC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. FERRIS Mgmt Withheld Against 2 RICHARD H. HOCHMAN Mgmt Withheld Against 3 VICTOR ORISTANO Mgmt Withheld Against 4 VINCENT TESE Mgmt Withheld Against 5 THOMAS V. REIFENHEISER Mgmt Withheld Against 6 JOHN R. RYAN Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2624 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091399 CABOT CORPORATION Security: 127055101 Meeting Type: Annual Ticker: CBT Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETT F. BURNES Mgmt For For 2 JOHN S. CLARKESON Mgmt For For 3 RODERICK C.G. MACLEOD Mgmt For For 4 RONALDO H. SCHMITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2625 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086970 CABOT MICROELECTRONICS CORPORATION Security: 12709P103 Meeting Type: Annual Ticker: CCMP Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUAN ENRIQUEZ-CABOT Mgmt For For 2 H. LAURANCE FULLER Mgmt For For 02 RATIFICATION OF THE ELECTION OF Mgmt For For WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 04 APPROVAL OF THE SECOND AMENDED AND Mgmt Against Against RESTATED 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2626 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113575 CABOT OIL & GAS CORPORATION Security: 127097103 Meeting Type: Annual Ticker: COG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. BAILEY Mgmt For For 2 JOHN G.L. CABOT Mgmt For For 02 APPROVE THE 2004 INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR IT S 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2627 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057171 CACHE, INC. Security: 127150308 Meeting Type: Annual Ticker: CACH Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW M. SAUL Mgmt For For 2 JOSEPH E. SAUL Mgmt For For 3 BRIAN WOOLF Mgmt For For 4 THOMAS E. REINCKENS Mgmt For For 5 ARTHUR S. MINTZ Mgmt For For 6 MORTON J. SCHRADER Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt Against Against OPTION AND PERFORMANCE INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 27, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2628 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051941 CACI INTERNATIONAL INC Security: 127190304 Meeting Type: Annual Ticker: CAI Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BAYER Mgmt For For 2 PETER A. DEROW Mgmt For For 3 RICHARD L. LEATHERWOOD Mgmt For For 4 J. PHILLIP LONDON Mgmt For For 5 BARBARA A. MCNAMARA Mgmt For For 6 ARTHUR L. MONEY Mgmt For For 7 WARREN R. PHILLIPS Mgmt For For 8 CHARLES P. REVOILE Mgmt For For 9 RICHARD P. SULLIVAN Mgmt For For 10 JOHN M. TOUPS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2629 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LARRY D. WELCH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2630 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164560 CADENCE DESIGN SYSTEMS, INC. Security: 127387108 Meeting Type: Annual Ticker: CDN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt Withheld Against 2 SUSAN L. BOSTROM Mgmt Withheld Against 3 DONALD L. LUCAS Mgmt Withheld Against 4 SEAN M. MALONEY Mgmt Withheld Against 5 A. S. VINCENTELLI Mgmt Withheld Against 6 GEORGE M. SCALISE Mgmt Withheld Against 7 JOHN B. SHOVEN Mgmt Withheld Against 8 ROGER S. SIBONI Mgmt Withheld Against 9 LIP-BU TAN Mgmt Withheld Against 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2631 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2632 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031684 CADIZ INC. Security: 127537108 Meeting Type: Special Ticker: CLCI Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF NOT LESS THAN 1 FOR 10 AND NOT MORE THAN 1 FOR 50 AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE WHICH, IF ANY, OF THESE REVERSE STOCK SPLITS TO EFFECT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2633 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132361 CAESARS ENTERTAINMENT, INC. Security: 127687101 Meeting Type: Annual Ticker: CZR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt For For 2 GILBERT L. SHELTON Mgmt For For 02 TO APPROVE THE CAESARS Mgmt Against Against ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2634 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141930 CAL DIVE INTERNATIONAL, INC. Security: 127914109 Meeting Type: Annual Ticker: CDIS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OWEN KRATZ Mgmt For For 2 BERNARD J. DUROC-DANNER Mgmt For For 3 JOHN V. LOVOI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2635 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108788 CALGON CARBON CORPORATION Security: 129603106 Meeting Type: Annual Ticker: CCC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. CRUICKSHANK* Mgmt For For 2 THOMAS A. MCCONOMY* Mgmt For For 3 JULIE S. ROBERTS* Mgmt For For 4 JOHN S. STANIK** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2636 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063047 CALIFORNIA FIRST NATIONAL BANCORP Security: 130222102 Meeting Type: Annual Ticker: CFNB Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK E. PADDON Mgmt For For 2 GLEN T. TSUMA Mgmt For For 3 MICHAEL H. LOWRY Mgmt For For 4 HARRIS RAVINE Mgmt For For 5 DANILO CACCIAMATTA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2637 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109641 CALIFORNIA WATER SERVICE GROUP Security: 130788102 Meeting Type: Annual Ticker: CWT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS M. BROWN Mgmt For For 2 ROBERT W. FOY Mgmt For For 3 EDWARD D. HARRIS JR MD Mgmt For For 4 BONNIE G. HILL Mgmt For For 5 DAVID N. KENNEDY Mgmt For For 6 RICHARD P. MAGNUSON Mgmt For For 7 LINDA R. MEIER Mgmt For For 8 PETER C. NELSON Mgmt For For 9 GEORGE A. VERA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP, AS THE INDEPENDENT AUDITORS OF THE GROUP FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2638 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167100 CALIPER LIFE SCIENCES, INC. Security: 130872104 Meeting Type: Annual Ticker: CALP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAN BILLET Mgmt For For 2 ROBERT C. BISHOP, PHD Mgmt For For 3 DAVID V. MILLIGAN, PHD Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2639 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143491 CALLAWAY GOLF COMPANY Security: 131193104 Meeting Type: Annual Ticker: ELY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD A. DRAPEAU Mgmt For For 2 SAMUEL H. ARMACOST Mgmt For For 3 WILLIAM C. BAKER Mgmt For For 4 RONALD S. BEARD Mgmt For For 5 JOHN C. CUSHMAN, III Mgmt For For 6 YOTARO KOBAYASHI Mgmt For For 7 RICHARD L. ROSENFIELD Mgmt For For 8 ANTHONY S. THORNLEY Mgmt For For 02 TO APPROVE THE CALLAWAY GOLF Mgmt Against Against COMPANY 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE CALLAWAY GOLF COMPANY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2640 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145887 CALPINE CORPORATION Security: 131347106 Meeting Type: Annual Ticker: CPN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN B. CURTIS Mgmt For For 2 KENNETH T. DERR Mgmt For For 3 GERALD GREENWALD Mgmt For For 02 TO ACT UPON A COMPANY PROPOSAL Mgmt For For REGARDING THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. 04 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. 05 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For OPPOSING GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. 06 TO ACT UPON A STOCKHOLDER PROPOSAL Shr For Against REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2641 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SHAREHOLDER VOTING. 08 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2642 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119111 CAMBREX CORPORATION Security: 132011107 Meeting Type: Annual Ticker: CBM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSINA B. DIXON Mgmt For For 2 ROY W. HALEY Mgmt For For 3 LEON J. HENDRIX, JR. Mgmt For For 4 ILAN KAUFTHAL Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2643 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118981 CAMCO FINANCIAL CORPORATION Security: 132618109 Meeting Type: Annual Ticker: CAFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY A. FEICK Mgmt For For 2 SUSAN J. INSLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2644 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125847 CAMDEN NATIONAL CORPORATION Security: 133034108 Meeting Type: Annual Ticker: CAC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THEODORE C. JOHANSON Mgmt For For 2 RICHARD N. SIMONEAU CPA Mgmt For For 02 TO RATIFY THE SELECTION OF BERRY, Mgmt For For DUNN, MCNEIL & PARKER AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2645 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112042 CAMDEN PROPERTY TRUST Security: 133131102 Meeting Type: Annual Ticker: CPT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. CAMPO Mgmt For For 2 WILLIAM R. COOPER Mgmt For For 3 GEORGE A. HRDLICKA Mgmt For For 4 SCOTT S. INGRAHAM Mgmt For For 5 LEWIS A. LEVEY Mgmt For For 6 D. KEITH ODEN Mgmt For For 7 F. GARDNER PARKER Mgmt For For 8 STEVEN A. WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2646 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054694 CAMPBELL SOUP COMPANY Security: 134429109 Meeting Type: Annual Ticker: CPB Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMUND M. CARPENTER Mgmt For For 2 DOUGLAS R. CONANT Mgmt For For 3 PAUL R. CHARRON Mgmt For For 4 BENNETT DORRANCE Mgmt For For 5 KENT B. FOSTER Mgmt For For 6 HARVEY GOLUB Mgmt For For 7 RANDALL W. LARRIMORE Mgmt For For 8 PHILIP E. LIPPINCOTT Mgmt For For 9 MARY ALICE D. MALONE Mgmt For For 10 DAVID C. PATTERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2647 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES R. PERRIN Mgmt For For 12 GEORGE M. SHERMAN Mgmt For For 13 DONALD M. STEWART Mgmt For For 14 GEORGE STRAWBRIDGE, JR. Mgmt For For 15 LES C. VINNEY Mgmt For For 16 CHARLOTTE C. WEBER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS 03 APPROVAL OF THE 2003 LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2648 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112458 CANADIAN NATIONAL RAILWAY Security: 136375102 Meeting Type: Annual Ticker: CNI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. ARMELLINO Mgmt For For 2 A. CHARLES BAILLIE Mgmt For For 3 HUGH J. BOLTON Mgmt For For 4 PURDY CRAWFORD Mgmt For For 5 J.V. RAYMOND CYR Mgmt For For 6 AMB. GORDON D. GIFFIN Mgmt For For 7 JAMES K. GRAY Mgmt For For 8 E. HUNTER HARRISON Mgmt For For 9 EDITH E. HOLIDAY Mgmt For For 10 V.M. KEMPSTON DARKES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2649 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GILBERT H. LAMPHERE Mgmt For For 12 DENIS LOSIER Mgmt For For 13 HON. EDWARD C. LUMLEY Mgmt For For 14 DAVID G.A. MCLEAN Mgmt For For 15 ROBERT PACE Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2650 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082287 CANDELA CORPORATION Security: 136907102 Meeting Type: Annual Ticker: CLZR Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH D. ROBERTS Mgmt For For 2 GERARD E. PUORRO Mgmt For For 3 GEORGE A. ABE Mgmt For For 4 BEN BAILEY III Mgmt For For 5 NANCY NAGER Mgmt For For 6 DOUGLAS W. SCOTT Mgmt For For 02 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO THE COMPANY S AMENDED AND RESTATED 1998 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE AMENDED AND RESTATED 1998 STOCK PLAN BY 1,000,000 SHARES TO 2,650,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 03 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN, LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2651 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073012 CANTEL MEDICAL CORP. Security: 138098108 Meeting Type: Annual Ticker: CMN Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARWIN C. DORNBUSH Mgmt For For 2 SPENCER FOREMAN, M.D. Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 EMPLOYEE STOCK OPTION PLAN. 03 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 DIRECTORS STOCK OPTION PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2652 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107508 CAPITAL AUTOMOTIVE REIT Security: 139733109 Meeting Type: Annual Ticker: CARS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. ANDERSON Mgmt For For 2 THOMAS D. ECKERT Mgmt For For 3 CRAIG L. FULLER Mgmt For For 4 PAUL M. HIGBEE Mgmt For For 5 WILLIAM E. HOGLUND Mgmt For For 6 R. MICHAEL MCCULLOUGH Mgmt For For 7 JOHN J. POHANKA Mgmt For For 8 ROBERT M. ROSENTHAL Mgmt For For 9 VINCENT A. SHEEHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2653 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE ACCOUNTING FIRM OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR CAPITAL AUTOMOTIVE REIT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2654 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126798 CAPITAL CITY BANK GROUP, INC. Security: 139674105 Meeting Type: Annual Ticker: CCBG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CADER B. COX, III Mgmt For For 2 RUTH A. KNOX Mgmt For For 3 WILLIAM G. SMITH, JR. Mgmt For For 02 TO APPROVE THE COMPANY S 2005 Mgmt For For ASSOCIATE INCENTIVE PLAN. 03 TO APPROVE THE COMPANY S 2005 Mgmt For For ASSOCIATE STOCK PURCHASE PLAN. 04 TO APPROVE THE COMPANY S 2005 Mgmt For For DIRECTOR STOCK PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2655 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107673 CAPITAL CORP OF THE WEST Security: 140065103 Meeting Type: Annual Ticker: CCOW Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. FAWCETT Mgmt For For 2 THOMAS T. HAWKER Mgmt For For 3 CURTIS A. RIGGS Mgmt For For 4 ROBERTO SALAZAR Mgmt For For 02 TO APPROVE A PROPOSAL TO INCREASE Mgmt For For THE NUMBER OF SHARES AVAILABLE FOR GRANTS OF STOCK OPTIONS PURSUANT TO THE CAPITAL CORP OF THE WEST 2002 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2656 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093824 CAPITAL ONE FINANCIAL CORPORATION Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RONALD DIETZ Mgmt For For 2 LEWIS HAY, III Mgmt For For 3 MAYO A. SHATTUCK, III Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2657 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136105 CAPITOL BANCORP LIMITED Security: 14056D105 Meeting Type: Annual Ticker: CBC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.G. ALLEN Mgmt For For 2 P.R. BALLARD Mgmt For For 3 D.L. BECKER Mgmt For For 4 R.C. CARR Mgmt For For 5 D.E. CRIST Mgmt For For 6 M.J. DEVINE Mgmt For For 7 C.R. ENGLISH Mgmt For For 8 J.C. EPOLITO Mgmt For For 9 G.A. FALKENBERG Mgmt For For 10 J.I. FERGUSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2658 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 K.A. GASKIN Mgmt For For 12 H.N. GENOVA Mgmt For For 13 M.F. HANNLEY Mgmt For For 14 L.D. JOHNS Mgmt For For 15 M.L. KASTEN Mgmt For For 16 J.S. LEWIS Mgmt For For 17 H.S. LOPEZ Mgmt For For 18 L. MAAS Mgmt For For 19 L.W. MILLER Mgmt For For 20 K.L. MUNRO Mgmt For For 21 M.D. NOFZIGER Mgmt For For 22 D. O'LEARY Mgmt For For 23 J.D. REID Mgmt For For 24 R.K. SABLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2659 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082530 CAPITOL FEDERAL FINANCIAL Security: 14057C106 Meeting Type: Annual Ticker: CFFN Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOHN B. DICUS Mgmt For For 2 JEFFREY R. THOMPSON Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2660 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097783 CAPSTEAD MORTGAGE CORPORATION Security: 14067E506 Meeting Type: Annual Ticker: CMO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW F. JACOBS Mgmt For For 2 GARY KEISER Mgmt For For 3 PAUL M. LOW Mgmt For For 4 MICHAEL G. O'NEIL Mgmt For For 5 HOWARD RUBIN Mgmt For For 6 MARK S. WHITING 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. 03 TO APPROVE THE 2004 FLEXIBLE LONG- Mgmt For For TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2661 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137981 CARAUSTAR INDUSTRIES, INC. Security: 140909102 Meeting Type: Annual Ticker: CSAR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. CASEY* Mgmt For For 2 ROBERT J. CLANIN* Mgmt For For 3 JAMES E. ROGERS* Mgmt For For 4 L. CELESTE BOTTORFF** Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 DIRECTORS EQUITY PLAN 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2662 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105681 CARBO CERAMICS INC. Security: 140781105 Meeting Type: Annual Ticker: CRR Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE E. COOKE, JR. Mgmt For For 2 CHAD C. DEATON Mgmt For For 3 H.E. LENTZ, JR. Mgmt For For 4 WILLIAM C. MORRIS Mgmt For For 5 JOHN J. MURPHY Mgmt For For 6 C. MARK PEARSON Mgmt For For 7 ROBERT S. RUBIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For 2004 CARBO CERAMICS INC. LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2663 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059149 CARDIAC SCIENCE, INC. Security: 141410209 Meeting Type: Annual Ticker: DFIB Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND W. COHEN Mgmt For For 2 HOWARD L. EVERS Mgmt For For 3 PETER CROSBY Mgmt For For 4 BRIAN H. DOVEY Mgmt For For 5 RAY E. NEWTON III Mgmt For For 6 JEFFREY O'DONNELL SR. Mgmt For For 7 BRUCE BARCLAY Mgmt For For 02 APPROVAL TO AMEND OUR 1997 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2664 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054303 CARDINAL HEALTH, INC. Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE BING Mgmt For For 2 JOHN F. FINN Mgmt For For 3 JOHN F. HAVENS Mgmt For For 4 DAVID W. RAISBECK Mgmt For For 5 ROBERT D. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2665 of 5965 CREF STOCK ACCOUNT Agenda Number: 932006910 CARDIODYNAMICS INTERNATIONAL CORPORA Security: 141597104 Meeting Type: Annual Ticker: CDIC Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CONNIE R. CURRAN Mgmt For For 2 PETER C. FARRELL Mgmt For For 3 JAMES C. GILSTRAP Mgmt For For 4 RICHARD O. MARTIN Mgmt For For 5 RONALD A. MATRICARIA Mgmt For For 6 MICHAEL K. PERRY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2666 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129011 CAREER EDUCATION CORPORATION Security: 141665109 Meeting Type: Annual Ticker: CECO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS B. LALLY Mgmt For For 2 JOHN M. LARSON Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. 04 RATIFICATION OF AUDITORS FOR FISCAL Mgmt For For YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2667 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097416 CAREMARK RX, INC. Security: 141705103 Meeting Type: Special Ticker: CMX Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE ISSUANCE OF CAREMARK Mgmt For For COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2668 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CAREMARK RX, INC. 2004 Mgmt For For INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 05 TO ADJOURN OR POSTPONE THE Mgmt Against Against CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2669 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127790 CAREMARK RX, INC. Security: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN M. BANKS Mgmt For For 2 COLLEEN C. WELCH, PH.D. Mgmt For For 3 ROGER L. HEADRICK Mgmt For For 4 JEAN-PIERRE MILLON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2670 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108601 CARLISLE COMPANIES INCORPORATED Security: 142339100 Meeting Type: Contested Consent Ticker: CSL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. CALDER Mgmt For For 2 ROBIN S. CALLAHAN Mgmt For For 3 ERIBERTO R. SCOCIMARA Mgmt For For 02 APPROVE THE COMPANY S AMENDED AND Mgmt For For RESTATED EXECUTIVE INCENTIVE PROGRAM. 03 APPROVE THE COMPANY S SENIOR Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2671 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173874 CARMAX, INC. Security: 143130102 Meeting Type: Annual Ticker: KMX Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. BROWNING Mgmt For For 2 JAMES F. CLINGMAN, JR. Mgmt For For 3 HUGH G. ROBINSON Mgmt For For 4 RICHARD L. SHARP Mgmt For For 5 THOMAS G. STERNBERG Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2672 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156448 CARMIKE CINEMAS, INC. Security: 143436400 Meeting Type: Annual Ticker: CKEC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. PATRICK Mgmt For For 2 ELIZABETH C. FASCITELLI Mgmt For For 3 RICHARD A. FRIEDMAN Mgmt For For 4 ALAN J. HIRSCHFIELD Mgmt For For 5 JOHN W. JORDAN II Mgmt For For 6 S. DAVID PASSMAN III Mgmt For For 7 CARL L. PATRICK, JR. Mgmt For For 8 KENNETH A. PONTARELLI Mgmt For For 9 ROLAND C. SMITH Mgmt For For 10 PATRICIA A. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2673 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID W. ZALAZNICK Mgmt For For 02 APPROVAL OF THE CARMIKE CINEMAS, INC. Mgmt Against Against 2004 INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2674 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048968 CARPENTER TECHNOLOGY CORPORATION Security: 144285103 Meeting Type: Annual Ticker: CRS Meeting Date: 27-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL G. ANDERSON, JR. Mgmt For For 2 ROBERT J. TORCOLINI Mgmt For For 3 KENNETH L. WOLFE Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2675 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124035 CARRAMERICA REALTY CORPORATION Security: 144418100 Meeting Type: Annual Ticker: CRE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. CARR Mgmt For For 2 JOAN CARTER Mgmt For For 3 ROBERT E. TORRAY Mgmt For For 4 WESLEY S. WILLIAMS, JR. Mgmt For For 5 ANDREW F. BRIMMER Mgmt For For 6 PHILIP L. HAWKINS Mgmt For For 7 TIMOTHY HOWARD Mgmt For For 02 TO LIMIT THE LENGTH OF SERVICE OF THE Shr Against For MEMBERS OF THE BOARD OF DIRECTORS TO SIX YEARS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2676 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143530 CARTER'S INC. Security: 146229109 Meeting Type: Annual Ticker: CRI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSS M. JONES Mgmt For For 2 DAVID PULVER Mgmt For For 02 PROPOSAL TO APPROVE THE 2003 EQUITY Mgmt Against Against INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2677 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100504 CASCADE BANCORP Security: 147154108 Meeting Type: Annual Ticker: CACB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. HOFFMAN Mgmt For For 2 PATRICIA L. MOSS Mgmt For For 3 HENRY H. HEWITT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2678 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147425 CASCADE CORPORATION Security: 147195101 Meeting Type: Annual Ticker: CAE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS R. LARDY, PHD Mgmt For For 2 JAMES S. OSTERMAN Mgmt For For 3 N.A. WILGENBUSCH, PH.D. Mgmt For For 02 TO APPROVE THE CASCADE CORPORATION Mgmt For For STOCK APPRECIATION RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2679 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076486 CASCADE NATURAL GAS CORPORATION Security: 147339105 Meeting Type: Annual Ticker: CGC Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.H. BORLAND Mgmt For For 2 C. BURNHAM, JR. Mgmt For For 3 T.E. CRONIN Mgmt For For 4 D.A. EDERER Mgmt For For 5 W.B. MATSUYAMA Mgmt For For 6 M.E. PUGH Mgmt For For 7 L.L. PINNT Mgmt For For 8 B.G. RAGEN Mgmt For For 9 D.G. THOMAS Mgmt For For 02 CONSIDER AND ACT UPON THE PROPOSED Mgmt For For INCREASE OF 35,000 SHARES IN THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2000 DIRECTOR STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2680 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046483 CASELLA WASTE SYSTEMS, INC. Security: 147448104 Meeting Type: Annual Ticker: CWST Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. CASELLA Mgmt For For 2 JOHN F. CHAPPLE III Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2681 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034337 CASEY'S GENERAL STORES, INC. Security: 147528103 Meeting Type: Annual Ticker: CASY Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD F. LAMBERTI Mgmt For For 2 JOHN R. FITZGIBBON Mgmt For For 3 RONALD M. LAMB Mgmt For For 4 PATRICIA CLARE SULLIVAN Mgmt For For 5 JOHN G. HARMON Mgmt For For 6 KENNETH H. HAYNIE Mgmt For For 7 JOHN P. TAYLOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2682 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116278 CASH AMERICA INTERNATIONAL, INC. Security: 14754D100 Meeting Type: Annual Ticker: PWN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. DAUGHERTY Mgmt For For 2 A. R. DIKE Mgmt For For 3 DANIEL R. FEEHAN Mgmt For For 4 JAMES H. GRAVES Mgmt For For 5 B. D. HUNTER Mgmt For For 6 TIMOTHY J. MCKIBBEN Mgmt For For 7 ALFRED M. MICALLEF Mgmt For For 02 APPROVAL OF THE CASH AMERICA Mgmt For For INTERNATIONAL, INC. 2004 LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2683 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074711 CATAPULT COMMUNICATIONS CORPORATION Security: 149016107 Meeting Type: Annual Ticker: CATT Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER S. CROSS Mgmt For For 2 RICHARD A. KARP Mgmt For For 3 NANCY H. KARP Mgmt For For 4 HENRY P. MASSEY, JR. Mgmt For For 5 JOHN M. SCANDALIOS Mgmt For For 6 CHARLES L. WAGGONER Mgmt For For 02 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF OUR 1998 STOCK PLAN TO PRESERVE OUR ABILITY TO RECEIVE CERTAIN CORPORATE INCOME TAX DEDUCTIONS THAT MAY OTHERWISE BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED 03 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLC AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2684 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2685 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038296 CATELLUS DEVELOPMENT CORPORATION Security: 149111106 Meeting Type: Annual Ticker: CDX Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED 02 DIRECTOR 1 JOSEPH F. ALIBRANDI Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 DARYL J. CARTER Mgmt For For 4 RICHARD D. FARMAN Mgmt For For 5 CHRISTINE GARVEY Mgmt For For 6 WILLIAM M. KAHANE Mgmt For For 7 LESLIE D. MICHELSON Mgmt For For 8 DEANNA W. OPPENHEIMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2686 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 NELSON C. RISING Mgmt For For 10 THOMAS M. STEINBERG Mgmt For For 11 CORA M. TELLEZ Mgmt For For 03 APPROVE THE AMENDMENT TO THE 2000 Mgmt For For PERFORMANCE AWARD PLAN 04 APPROVE AND ADOPT THE 2003 Mgmt For For PERFORMANCE AWARD PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against STOCKHOLDER RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2687 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125950 CATELLUS DEVELOPMENT CORPORATION Security: 149113102 Meeting Type: Annual Ticker: CDX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN F. BOLLENBACH Mgmt For For 2 DARYL J. CARTER Mgmt For For 3 RICHARD D. FARMAN Mgmt For For 4 CHRISTINE GARVEY Mgmt For For 5 WILLIAM M. KAHANE Mgmt For For 6 LESLIE D. MICHELSON Mgmt For For 7 DEANNA W. OPPENHEIMER Mgmt For For 8 NELSON C. RISING Mgmt For For 9 THOMAS M. STEINBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2688 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099181 CATERPILLAR INC. Security: 149123101 Meeting Type: Annual Ticker: CAT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN T. DILLON Mgmt For For 2 JUAN GALLARDO Mgmt For For 3 WILLIAM A. OSBORN Mgmt For For 4 GORDON R. PARKER Mgmt For For 5 EDWARD B. RUST, JR. Mgmt For For 02 AMEND OPTION PLAN Mgmt Against Against 03 RATIFY AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shr For Against 05 STOCKHOLDER PROPOSAL - SALE OF Shr Against For EQUIPMENT TO ISRAEL 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2689 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033373 CATHAY GENERAL BANCORP Security: 149150104 Meeting Type: Special Ticker: CATY Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION AND APPROVAL OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER DATED AS OF MAY 6, 2003 BY AND AMONG GENERAL BANK, GBC BANCORP, CATHAY BANCORP, INC. AND CATHAY BANK, INCLUDING, THE ISSUANCE OF THE SHARES PURSUANT TO THE MERGER AGREEMENT AND CHANGING OF CATHAY BANCORP S NAME TO CATHAY GENERAL BANCORP EFFECTIVE UPON CONSUMMATION OF THE MERGER. 02 APPROVAL OF AN AMENDMENT TO CATHAY Mgmt For For BANCORP S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000. 03 APPROVAL OF AN AMENDMENT TO CATHAY Mgmt For For BANCORP S 1998 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CATHAY BANCORP COMMON STOCK RESERVED FOR ISSUANCE FROM 2,150,000 TO 3,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2690 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116103 CATHAY GENERAL BANCORP Security: 149150104 Meeting Type: Annual Ticker: CATY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KELLY L. CHAN Mgmt Withheld Against 2 DUNSON K. CHENG Mgmt Withheld Against 3 THOMAS C.T. CHIU Mgmt Withheld Against 4 JOSEPH C.H. POON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2691 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109944 CAVALRY BANCORP, INC. Security: 149547101 Meeting Type: Annual Ticker: CAVB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ED C. LOUGHRY, JR. Mgmt For For 2 JAMES C. COPE Mgmt For For 3 WILLIAM KENT COLEMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2692 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189257 CAVCO INDUSTRIES, INC. Security: 149568107 Meeting Type: Annual Ticker: CVCO Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF JACQUELINE DOUT AS A Mgmt For For DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2007. 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2693 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121089 CB BANCSHARES, INC. Security: 124785106 Meeting Type: Annual Ticker: CBBI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOMIO FUCHU Mgmt For For 2 DUANE K. KURISU Mgmt For For 3 MIKE K. SAYAMA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2694 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127310 CBL & ASSOCIATES PROPERTIES, INC. Security: 124830100 Meeting Type: Annual Ticker: CBL Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. LEBOVITZ Mgmt Withheld Against 2 WINSTON W. WALKER Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2695 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060495 CBRL GROUP, INC. Security: 12489V106 Meeting Type: Annual Ticker: CBRL Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. CARREKER Mgmt For For 2 ROBERT V. DALE Mgmt For For 3 DAN W. EVINS Mgmt For For 4 ROBERT C. HILTON Mgmt For For 5 CHARLES E. JONES, JR. Mgmt For For 6 B.F. (JACK) LOWERY Mgmt For For 7 GORDON L. MILLER Mgmt For For 8 MARTHA M. MITCHELL Mgmt For For 9 ANDREA M. WEISS Mgmt For For 10 JIMMIE D. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2696 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2697 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100023 CCBT FINANCIAL COMPANIES, INC. Security: 12500Q102 Meeting Type: Special Ticker: CCBT Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF DECEMBER 8, 2003, BETWEEN BANKNORTH GROUP, INC. (BANKNORTH) AND CCBT FINANCIAL COMPANIES, INC. (CCBT), WHICH SETS FORTH THE TERMS AND CONDITIONS UNDER WHICH CCBT WILL MERGE WITH AND INTO BANKNORTH. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2698 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165447 CCC INFORMATION SERVICES GROUP INC. Security: 12487Q109 Meeting Type: Annual Ticker: CCCG Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORGAN W. DAVIS Mgmt For For 2 MICHAEL R. EISENSON Mgmt For For 3 J. RODERICK HELLER, III Mgmt For For 4 THOMAS L. KEMPNER Mgmt For For 5 GITHESH RAMAMURTHY Mgmt For For 6 MARK A. ROSEN Mgmt For For 7 HERBERT S. WINOKUR, JR. Mgmt For For 02 APPROVAL OF THE RESTATEMENT OF THE Mgmt For For COMPANY S 2000 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2699 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154379 CDI CORP. Security: 125071100 Meeting Type: Annual Ticker: CDI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER H. BALLOU Mgmt For For 2 WALTER E. BLANKLEY Mgmt For For 3 MICHAEL J. EMMI Mgmt For For 4 WALTER R. GARRISON Mgmt For For 5 KAY HAHN HARRELL Mgmt For For 6 LAWRENCE C. KARLSON Mgmt For For 7 RONALD J. KOZICH Mgmt For For 8 BARTON J. WINOKUR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS CDI CORP. S INDEPENDENT AUDITOR FOR 2004. 03 TO APPROVE THE CDI CORP. 2004 OMNIBUS Mgmt For For STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2700 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE CDI CORP. STOCK Mgmt For For PURCHASE PLAN FOR MANAGEMENT EMPLOYEES AND NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2701 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150674 CDW CORPORATION Security: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHELLE L. COLLINS Mgmt For For 2 CASEY G. COWELL Mgmt For For 3 JOHN A. EDWARDSON Mgmt For For 4 DANIEL S. GOLDIN Mgmt For For 5 DONALD P. JACOBS Mgmt For For 6 MICHAEL P. KRASNY Mgmt For For 7 TERRY L. LENGFELDER Mgmt For For 8 SUSAN D. WELLINGTON Mgmt For For 9 BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2702 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR EQUITY COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2703 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136220 CEC ENTERTAINMENT, INC. Security: 125137109 Meeting Type: Annual Ticker: CEC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. MAGUSIAK Mgmt For For 2 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 Mgmt Against Against TO THE 1997 NON-STATUTORY STOCK OPTION PLAN BY ADDING SHARES THERETO. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY INCREASING THE OPTIONS WHICH MAY BE GRANTED THEREFROM. 05 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY ADDING SHARES THERETO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2704 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107635 CELESTICA INC. Security: 15101Q108 Meeting Type: Annual Ticker: CLS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS Mgmt For For AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2705 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172202 CELGENE CORPORATION Security: 151020104 Meeting Type: Annual Ticker: CELG Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. JACKSON Mgmt For For 2 SOL J. BARER, PH.D. Mgmt For For 3 ROBERT J. HUGIN Mgmt For For 4 JACK L. BOWMAN Mgmt For For 5 FRANK T. CARY Mgmt For For 6 MICHAEL D. CASEY Mgmt For For 7 A. HULL HAYES, JR, M.D. Mgmt For For 8 GILLA KAPLAN, PH.D. Mgmt For For 9 RICHARD C.E. MORGAN Mgmt For For 10 WALTER L. ROBB, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2706 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO 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 Mgmt For For OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2707 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160168 CELL GENESYS, INC. Security: 150921104 Meeting Type: Annual Ticker: CEGE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. SHERWIN, MD Mgmt For For 2 DAVID W. CARTER Mgmt For For 3 NANCY M. CROWELL Mgmt For For 4 JAMES M. GOWER Mgmt For For 5 JOHN T. POTTS, JR, MD Mgmt For For 6 THOMAS E. SHENK, PH.D. Mgmt For For 7 EUGENE L. STEP Mgmt For For 8 INDER M. VERMA, PH.D. Mgmt For For 9 DENNIS L. WINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2708 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S 2001 NONSTATUTORY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE ISSUANCE BY 500,000 SHARES AND TO PROHIBIT FUTURE OPTION REPRICINGS UNDER THE 2001 NONSTATUTORY STOCK OPTION PLAN WITHOUT THE APPROVAL OF THE COMPANY S STOCKHOLDERS. 03 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. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2709 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049225 CELL THERAPEUTICS, INC. Security: 150934107 Meeting Type: Special Ticker: CTIC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER BETWEEN Mgmt For For CELL THERAPEUTICS, INC. AND NOVUSPHARMA S.P.A. AND THE TRANSACTIONS CONTEMPLATED THEREBY AS SET FORTH IN THE MERGER AGREEMENT DATED AS OF JUNE 16, 2003 BETWEEN CTI AND NOVUSPHARMA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2710 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147766 CELL THERAPEUTICS, INC. Security: 150934107 Meeting Type: Annual Ticker: CTIC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. P.M. NUDELMAN* Mgmt Withheld Against 2 MR. J.M. FLUKE, JR.* Mgmt Withheld Against 3 MR. S. SPINELLI* Mgmt Withheld Against 4 DR. E. PLATZER** Mgmt Withheld Against 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100,000,000 TO 200,000,000. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO REDUCE THE NUMBER OF SHARES REQUIRED TO CONSTITUTE A QUORUM FOR SHAREHOLDERS MEETINGS FROM A MAJORITY TO ONE-THIRD. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against CELL THERAPEUTICS, INC. 2003 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2711 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVAL OF AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 100,000 SHARES. 06 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2712 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103170 CENDANT CORPORATION Security: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RT. HON. BRIAN MULRONEY Mgmt For For 2 RONALD L. NELSON Mgmt For For 3 ROBERT W. PITTMAN Mgmt For For 4 MYRA J. BIBLOWIT Mgmt For For 5 SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt For For ARTICLES OF INCORPORATION AND BY- LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY. 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2713 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For CHIEF EXECUTIVE OFFICER COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2714 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130711 CENTENE CORPORATION Security: 15135B101 Meeting Type: Annual Ticker: CNC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE BARTLETT Mgmt For For 2 RICHARD P. WIEDERHOLD Mgmt For For 02 PROPOSAL TO APPROVE CHARTER Mgmt Against Against AMENDMENT TO INCREASE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2715 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047663 CENTENNIAL COMMUNICATIONS CORP. Security: 15133V208 Meeting Type: Annual Ticker: CYCL Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. DE NICOLA Mgmt For For 2 LAWRENCE H. GUFFEY Mgmt For For 3 JAMES R. MATTHEWS Mgmt For For 4 THOMAS E. MCINERNEY Mgmt For For 5 JAMES P. PELLOW Mgmt For For 6 MICHAEL J. SMALL Mgmt For For 7 DAVID M. TOLLEY Mgmt For For 8 J. STEPHEN VANDERWOUDE Mgmt For For 9 ELLEN C. WOLF Mgmt For For 02 PROPOSAL TO APPROVE THE CENTENNIAL Mgmt For For COMMUNICATIONS CORP. AND ITS SUBSIDIARIES 2003 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2716 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE SELECTION BY Mgmt For For THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2717 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114452 CENTER BANCORP, INC. Security: 151408101 Meeting Type: Annual Ticker: CNBC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. DAVIS Mgmt For For 2 BRENDA CURTIS Mgmt For For 3 DONALD G. KEIN Mgmt For For 4 NORMAN F. SCHROEDER Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 NON- Mgmt Against Against EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2718 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145178 CENTER FINANCIAL CORPORATION Security: 15146E102 Meeting Type: Annual Ticker: CLFC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHUNG HYUN LEE Mgmt For For 2 JIN CHUL JHUNG Mgmt For For 3 PETER Y.S. KIM Mgmt For For 4 SEON HONG KIM Mgmt For For 02 TO APPROVE A PROPOSAL TO RENEW THE Mgmt Against Against PROVISION IN THE COMPANY S ARTICLES OF INCORPORATION REQUIRING THE APPROVAL OF TWO-THIRDS OF THE COMPANY S OUTSTANDING SHARES FOR CERTAIN BUSINESS COMBINATIONS, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED APRIL 16, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2719 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159014 CENTERPOINT ENERGY, INC. Security: 15189T107 Meeting Type: Annual Ticker: CNP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 12 DIRECTOR 1 ROBERT T. O'CONNELL* Mgmt For For 2 MILTON CARROLL** Mgmt For For 3 JOHN T. CATER** Mgmt For For 4 MICHAEL E. SHANNON** Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS. 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR CLASSES WITH STAGGERED TERMS. 06 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2720 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149037 CENTERPOINT PROPERTIES TRUST Security: 151895109 Meeting Type: Annual Ticker: CNT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 NICHOLAS C. BABSON Mgmt For For 2 MARTIN BARBER Mgmt For For 3 NORMAN R. BOBINS Mgmt For For 4 ALAN D. FELD Mgmt For For 5 PAUL S. FISHER Mgmt For For 6 JOHN S. GATES, JR. Mgmt For For 7 MICHAEL M. MULLEN Mgmt For For 8 THOMAS E. ROBINSON Mgmt For For 9 JOHN C. STALEY Mgmt For For 10 ROBERT L. STOVALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2721 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B APPROVAL OF AN AMENDMENT TO THE Mgmt For For DECLARATION OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF BENEFICIAL INTEREST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2722 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022938 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Annual Ticker: CXP Meeting Date: 21-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. WILLIAM BARNETT Mgmt For For 2 ROBERT L. CLARKE Mgmt For For 3 TIMOTHY R. ELLER Mgmt For For 4 LAURENCE E. HIRSCH Mgmt For For 5 MICHAEL R. NICOLAIS Mgmt For For 6 DAVID W. QUINN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2723 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074228 CENTEX CONSTRUCTION PRODUCTS, INC. Security: 15231R109 Meeting Type: Special Ticker: CXP Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF RECLASSIFICATION Mgmt For For PROPOSAL 02 APPROVAL OF STAGGERED BOARD Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 03 APPROVAL OF WRITTEN CONSENT Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 04 APPROVAL OF SPECIAL MEETING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 05 APPROVAL OF SUPERMAJORITY VOTING Mgmt Against Against PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 06 APPROVAL OF AUTHORIZED CAPITAL Mgmt Against Against INCREASE PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 07 APPROVAL OF NAME CHANGE PROPOSAL Mgmt For For (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2724 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 APPROVAL OF STOCKHOLDERS RIGHTS Mgmt Against Against PLAN PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1) 09 APPROVAL OF INCENTIVE PLAN PROPOSAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2725 of 5965 CREF STOCK ACCOUNT Agenda Number: 932011048 CENTEX CORPORATION Security: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN W. COOK III* Mgmt For For 2 THOMAS J. FALK* Mgmt For For 3 LAURENCE E. HIRSCH* Mgmt For For 4 THOMAS M. SCHOEWE* Mgmt For For 5 JOSIAH O. LOW, III** Mgmt For For 6 DAVID M. SHERER** Mgmt For For 7 STEPHEN M. WEINBERG** Mgmt For For 8 ROGER O. WEST** Mgmt For For 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.* Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2726 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- C4 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2727 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089053 CENTEX CORPORATION Security: 152312104 Meeting Type: Special Ticker: CTX Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # 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 MERGER.** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2728 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167681 CENTILLIUM COMMUNICATIONS, INC. Security: 152319109 Meeting Type: Annual Ticker: CTLM Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRWIN FEDERMAN Mgmt Withheld Against 2 ROBERT C. HAWK Mgmt Withheld Against 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CENTILLIUM COMMUNICATIONS, INC. FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF THE AMENDMENT OF Mgmt Against Against THE COMPANY S 1997 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2729 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157440 CENTRAL COAST BANCORP Security: 153145107 Meeting Type: Annual Ticker: CCBN Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. EDWARD BOUTONNET Mgmt For For 2 DONALD D. CHAPIN, JR. Mgmt For For 3 BRADFORD G. CRANDALL Mgmt For For 4 ROBERT M. MRAULE Mgmt For For 02 TO APPROVE THE 2004 STOCK OPTION Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2730 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125455 CENTRAL EUROPEAN DISTRIBUTION CORP. Security: 153435102 Meeting Type: Annual Ticker: CEDC Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. CAREY Mgmt For For 2 DAVID BAILEY Mgmt For For 3 N. SCOTT FINE Mgmt For For 4 TONY HOUSH Mgmt For For 5 ROBERT P. KOCH Mgmt For For 6 JAN W. LASKOWSKI Mgmt For For 7 RICHARD ROBERTS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2731 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081879 CENTRAL GARDEN & PET COMPANY Security: 153527106 Meeting Type: Annual Ticker: CENT Meeting Date: 09-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BROWN Mgmt For For 2 GLENN W. NOVOTNY Mgmt For For 3 BROOKS M PENNINGTON III Mgmt For For 4 JOHN B. BALOUSEK Mgmt For For 5 DAVID N. CHICHESTER Mgmt For For 6 BRUCE A. WESTPHAL Mgmt For For 7 DANIEL P. HOGAN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2732 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123817 CENTRAL PACIFIC FINANCIAL CORP. Security: 154760102 Meeting Type: Annual Ticker: CPF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLINT ARNOLDUS Mgmt For For 2 C. H. H. CAMP FRIEDMAN Mgmt For For 3 DENNIS I. HIROTA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2733 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084510 CENTRAL PARKING CORPORATION Security: 154785109 Meeting Type: Annual Ticker: CPC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MONROE J. CARELL, JR. Mgmt For For 2 RAYMOND T. BAKER Mgmt For For 3 KATHRYN CARELL BROWN Mgmt For For 4 CECIL CONLEE Mgmt For For 5 LEWIS KATZ Mgmt For For 6 EDWARD G. NELSON Mgmt For For 7 OWEN G. SHELL, JR. Mgmt For For 8 RICHARD H. SINKFIELD Mgmt For For 9 WILLIAM B. SMITH Mgmt For For 02 IN THEIR DISCRETION, ON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2734 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119123 CENTRAL VERMONT PUBLIC SERVICE CORP. Security: 155771108 Meeting Type: Annual Ticker: CV Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY S. COBB Mgmt For For 2 BRUCE M. LISMAN Mgmt For For 3 JANICE L. SCITES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2735 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149645 CENTURY BUSINESS SERVICES, INC. Security: 156490104 Meeting Type: Annual Ticker: CBIZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK L. BURDICK Mgmt For For 2 STEVEN L. GERARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. 03 UPON SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE SAID MEETING, OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2736 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120873 CENTURYTEL, INC. Security: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BOLES, JR. Mgmt Withheld Against 2 W. BRUCE HANKS Mgmt Withheld Against 3 C.G. MELVILLE, JR. Mgmt Withheld Against 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2737 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115125 CEPHALON, INC. Security: 156708109 Meeting Type: Annual Ticker: CEPH Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK BALDINO,JR. PH.D. Mgmt Withheld Against 2 WILLIAM P. EGAN Mgmt Withheld Against 3 ROBERT J. FEENEY, PH.D. Mgmt Withheld Against 4 MARTYN D. GREENACRE Mgmt Withheld Against 5 CHARLES A. SANDERS, M.D Mgmt Withheld Against 6 GAIL R. WILENSKY, PH.D. Mgmt Withheld Against 7 DENNIS L. WINGER Mgmt Withheld Against 8 HORST WITZEL, DR.-ING. Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2738 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2739 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106378 CEPHEID Security: 15670R107 Meeting Type: Annual Ticker: CPHD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRISTINA H. KEPNER Mgmt For For 2 THOMAS L. GUTSHALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2740 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160031 CERADYNE, INC. Security: 156710105 Meeting Type: Annual Ticker: CRDN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL P. MOSKOWITZ Mgmt For For 2 RICHARD A. ALLIEGRO Mgmt For For 3 EDUARD BAGDASARIAN Mgmt For For 4 FRANK EDELSTEIN Mgmt For For 5 WILFORD D. GODBOLD, JR. Mgmt For For 6 MILTON L. LOHR Mgmt For For 02 APPROVE AMENDMENT TO THE COMPANY S Mgmt Against Against CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2741 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133488 CERES GROUP, INC. Security: 156772105 Meeting Type: Annual Ticker: CERG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. CAVATAIO Mgmt For For 2 BRADLEY E. COOPER Mgmt For For 3 JAMES J. RITCHIE Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1998 Mgmt For For KEY EMPLOYEE SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT AND AUTHORIZE THE GRANT OF STOCK AND RESTRICTED STOCK AWARDS TO OUR OFFICERS, NON- EMPLOYEE DIRECTORS, CONSULTANTS AND ADVISORS. 03 APPROVAL OF PERFORMANCE-BASED Mgmt For For COMPENSATION FOR THOMAS J. KILIAN, OUR CEO AND PRESIDENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2742 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128449 CERIDIAN CORPORATION Security: 156779100 Meeting Type: Annual Ticker: CEN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CADOGAN Mgmt For For 2 NICHOLAS D. CHABRAJA Mgmt For For 3 ROBERT H. EWALD Mgmt For For 4 RONALD T. LEMAY Mgmt For For 5 GEORGE R. LEWIS Mgmt For For 6 RONALD L. TURNER Mgmt For For 7 CAROLE J. UHRICH Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE CERIDIAN Mgmt For For CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2743 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138200 CERNER CORPORATION Security: 156782104 Meeting Type: Annual Ticker: CERN Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD E. BISBEE JR PHD Mgmt For For 2 MICHAEL E. HERMAN Mgmt For For 3 NANCY-ANN DEPARLE Mgmt For For 02 ADOPTION OF THE CERNER CORPORATION Mgmt Against Against 2004 LONG-TERM INCENTIVE PLAN G 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2744 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108396 CERTEGY INC. Security: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. HUNT Mgmt For For 2 PHILLIP B. LASSITER Mgmt For For 3 KATHY BRITTAIN WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2745 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174927 CERUS CORPORATION Security: 157085101 Meeting Type: Annual Ticker: CERS Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE M. CORASH, MD Mgmt For For 2 C. RAYMOND LARKIN, JR. Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 250,000 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2746 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126089 CEVA, INC. Security: 157210105 Meeting Type: Annual Ticker: CEVA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIYAHU AYALON Mgmt For For 2 BRIAN LONG Mgmt For For 3 ZVI LIMON Mgmt For For 4 BRUCE A. MANN Mgmt For For 5 PETER MCMANAMON Mgmt For For 6 SVEN-CHRISTER NILSSON Mgmt For For 7 LOUIS SILVER Mgmt For For 8 CHESTER J. SILVESTRI Mgmt For For 9 DAN TOCATLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2747 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND OUR 2002 STOCK INCENTIVE Mgmt Against Against PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 1,800,000 TO 3,300,000 AND TO ADD A PER PARTICIPANT LIMIT PER YEAR OF UP TO THE NUMBER OF SHARES REMAINING AVAILABLE FROM TIME TO TIME FOR GRANTS UNDER THE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG CHARTERED ACCOUNTANTS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2748 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120330 CFS BANCORP, INC. Security: 12525D102 Meeting Type: Annual Ticker: CITZ Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK D. LESTER Mgmt For For 2 THOMAS F. PRISBY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2749 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073531 CGI GROUP INC. Security: 39945C109 Meeting Type: Annual Ticker: GIB Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. ANDERSON Mgmt For For 2 CLAUDE BOIVIN Mgmt For For 3 JEAN BRASSARD Mgmt For For 4 CLAUDE CHAMBERLAND Mgmt For For 5 ROBERT CHEVRIER Mgmt For For 6 PAULE DORE Mgmt For For 7 SERGE GODIN Mgmt For For 8 ANDRE IMBEAU Mgmt For For 9 DAVID L. JOHNSTON Mgmt For For 10 EILEEN A. MERCIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2750 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL J. SABIA Mgmt For For 12 C. WESLEY M. SCOTT Mgmt For For 13 GERALD T. SQUIRE Mgmt For For 14 ROBERT TESSIER Mgmt For For 02 APPOINTMENT OF THE AUDITORS AND TO Mgmt For For AUTHORIZE THE AUDIT AND RISK MANAGEMENT COMMITTEE TO FIX THEIR REMUNERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2751 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101873 CH ENERGY GROUP, INC. Security: 12541M102 Meeting Type: Annual Ticker: CHG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F.X. GALLAGHER Mgmt For For 2 STEVEN V. LANT Mgmt For For 3 JEFFREY D. TRANEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2752 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103283 CHAMPION ENTERPRISES, INC. Security: 158496109 Meeting Type: Annual Ticker: CHB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. ANESTIS Mgmt For For 2 ERIC S. BELSKY Mgmt For For 3 SELWYN ISAKOW Mgmt For For 4 BRIAN D. JELLISON Mgmt For For 5 ALBERT A. KOCH Mgmt For For 6 G. MICHAEL LYNCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2753 of 5965 CREF STOCK ACCOUNT Agenda Number: 932013701 CHAMPIONSHIP AUTO RACING TEAMS, INC. Security: 158711101 Meeting Type: Annual Ticker: CPNT Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT D. BIGGS Mgmt For For 2 CARL A. HAAS Mgmt For For 3 JAMES F. HARDYMON Mgmt For For 4 JAMES A. HENDERSON Mgmt For For 5 CHRISTOPHER R. POOK Mgmt For For 6 RAFAEL A. SANCHEZ Mgmt For For 7 FREDERICK T. TUCKER Mgmt For For 8 DERRICK WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2754 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059579 CHAMPPS ENTERTAINMENT, INC. Security: 158787101 Meeting Type: Annual Ticker: CMPP Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY R. BARAKETT Mgmt For For 2 JAMES GOODWIN Mgmt For For 3 CHARLES G. PHILLIPS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2755 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117977 CHARLES RIVER ASSOCIATES INCORPORATE Security: 159852102 Meeting Type: Annual Ticker: CRAI Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 NANCY L. ROSE* Mgmt For For 3 JAMES C. BURROWS** Mgmt For For 4 FRANKLIN M. FISHER** Mgmt For For 5 CARL SHAPIRO** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2756 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139632 CHARLES RIVER LABORATORIES INTL., IN Security: 159864107 Meeting Type: Annual Ticker: CRL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. FOSTER Mgmt For For 2 ROBERT CAWTHORN Mgmt For For 3 STEPHEN D. CHUBB Mgmt For For 4 GEORGE E. MASSARO Mgmt For For 5 GEORGE M. MILNE Mgmt For For 6 DOUGLAS E. ROGERS Mgmt For For 7 SAMUEL O. THIER Mgmt For For 8 WILLIAM H. WALTRIP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2757 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085423 CHARLOTTE RUSSE HOLDING, INC. Security: 161048103 Meeting Type: Annual Ticker: CHIC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ZEICHNER Mgmt For For 2 MARK A. HOFFMAN Mgmt For For 3 PAUL R. DEL ROSSI Mgmt For For 4 W. THOMAS GOULD Mgmt For For 5 ALLAN W. KARP Mgmt For For 6 LEONARD H. MOGIL Mgmt For For 7 DAVID J. ODDI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2758 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179066 CHARMING SHOPPES, INC. Security: 161133103 Meeting Type: Annual Ticker: CHRS Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. CASTLE, II Mgmt For For 2 KATHERINE M. HUDSON Mgmt For For 3 PAMELA S. LEWIS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 STOCK Mgmt Against Against AWARD AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2759 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016024 CHARTER COMMUNICATIONS, INC. Security: 16117M107 Meeting Type: Annual Ticker: CHTR Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY B. PERETSMAN Mgmt For For 02 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN 03 AMENDMENTS TO THE 1999 OPTION PLAN Mgmt Against Against AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2760 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089558 CHARTER FINANCIAL CORPORATION Security: 16122M100 Meeting Type: Annual Ticker: CHFN Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. JOHNSON, JR. Mgmt For For 2 WILLIAM B. HUDSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2761 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101013 CHARTER ONE FINANCIAL, INC. Security: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK J. AGNEW Mgmt For For 2 DENISE MARIE FUGO Mgmt For For 3 CHARLES JOHN KOCH Mgmt For For 4 RONALD F. POE Mgmt For For 5 JEROME L. SCHOSTAK Mgmt For For 6 MARK SHAEVSKY Mgmt For For 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 For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2762 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045897 CHARTERMAC Security: 160908109 Meeting Type: Annual Ticker: CHC Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ACQUISITION OF RCC; SECURITIES Mgmt For For ISSUANCE. APPROVAL OF THE ISSUANCE, IN CONNECTION WITH THE COMPANY S ACQUISITION OF RELATED CAPITAL COMPANY, OF: (A) COMMON SHARES UPON THE EXCHANGE OF SPECIAL COMMON UNITS OF A NEWLY-FORMED SUBSIDIARY OF THE COMPANY; (B) COMMON SHARES UPON THE EXERCISE OF OPTIONS; AND (C) RESTRICTED COMMON SHARES. 02 AMENDING AND RESTATING THE TRUST Mgmt For For AGREEMENT IN CONNECTION WITH THE ACQUISITION TRANSACTION. APPROVAL OF THE AMENDMENTS TO THE COMPANY S TRUST AGREEMENT TO (A) REFLECT THE ACQUISITION OF RELATED CAPITAL COMPANY; AND (B) ACCOMMODATE THE COMPANY S INTERNALIZED MANAGEMENT STRUCTURE AND THE EXPANSION OF THE COMPANY S BUSINESS RESULTING FROM THE ACQUISITION. 03 EXPANSION OF INCENTIVE SHARE OPTION Mgmt Against Against PLAN. APPROVAL OF THE AMENDMENTS TO THE COMPANY S INCENTIVE SHARE OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 DIRECTOR 1 STUART J. BOESKY Mgmt For For 2 STEPHEN M. ROSS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2763 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 AMENDMENT TO THE TRUST AGREEMENT Mgmt For For TO CLARIFY LEVERAGE LIMITATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 06 ADJOURNMENTS OF MEETING DATE. Mgmt Against Against APPROVAL OF ANY POSTPONEMENTS OR ADJOURNMENTS OF THE ANNUAL MEETING OF SHAREHOLDERS IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING OF SHAREHOLDERS TO APPROVE PROPOSALS #1, #2, #3, #4 OR #5 ABOVE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2764 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162617 CHARTERMAC Security: 160908109 Meeting Type: Annual Ticker: CHC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER T. ALLEN Mgmt For For 2 JEFF T. BLAU Mgmt For For 3 ANDREW L. FARKAS Mgmt For For 4 DENISE L. KILEY Mgmt For For 5 ROBERT A. MEISTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2765 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042295 CHATEAU COMMUNITIES, INC. Security: 161726104 Meeting Type: Special Ticker: CPJ Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF MAY 29, 2003, ATTACHED TO THE PROXY STATEMENT AS EXHIBIT A, THE MERGER OF CHATEAU COMMUNITIES, INC. WITH AND INTO CHOPPER MERGER SUB, L.L.C., A SUBSIDIARY OF HOMETOWN AMERICA, L.L.C., SUBSTANTIALLY ON THE TERMS SET FORTH IN THE AGREEMENT AND PLAN OF MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2766 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108346 CHATTEM, INC. Security: 162456107 Meeting Type: Annual Ticker: CHTT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL W. STACY Mgmt For For 2 ZAN GUERRY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2767 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134327 CHECKERS DRIVE-IN RESTAURANTS, INC. Security: 162809305 Meeting Type: Annual Ticker: CHKR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY N. CHRISTENSEN Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 02 RATIFY AND APPROVE THE COMPANY S Mgmt Against Against 2004 STOCK AWARD PLAN FOR NON- EMPLOYEE DIRECTORS 03 RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2768 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051371 CHECKFREE CORPORATION Security: 162813109 Meeting Type: Annual Ticker: CKFR Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. JOHNSON Mgmt For For 2 EUGENE F. QUINN Mgmt For For 02 TO APPROVE AND ADOPT THE CHECKFREE Mgmt For For CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 THE STOCKHOLDER PROPOSAL SET FORTH Shr For Against IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2769 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124237 CHECKPOINT SYSTEMS, INC. Security: 162825103 Meeting Type: Annual Ticker: CKP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. ANTLE, III Mgmt For For 2 W. CRAIG BURNS Mgmt For For 3 JOHN E. DAVIES, JR. Mgmt For For 4 R. KEITH ELLIOTT Mgmt For For 02 TO APPROVE THE CHECKPOINT SYSTEMS, Mgmt Against Against INC. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. 03 TO APPROVE THE CHECKPOINT SYSTEMS, Mgmt For For INC. 423 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2770 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155143 CHELSEA PROPERTY GROUP, INC. Security: 163421100 Meeting Type: Annual Ticker: CPG Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENDAN T. BYRNE Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE COMMON STOCK. 03 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. 04 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt For For STOCK OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2771 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103889 CHEMICAL FINANCIAL CORPORATION Security: 163731102 Meeting Type: Annual Ticker: CHFC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL BERNSON Mgmt For For 2 NANCY BOWMAN Mgmt For For 3 JAMES A. CURRIE Mgmt For For 4 MICHAEL L. DOW Mgmt For For 5 THOMAS T. HUFF Mgmt For For 6 TERENCE F. MOORE Mgmt For For 7 ALOYSIUS J. OLIVER Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 DAVID B. RAMAKER Mgmt For For 10 DAN L. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2772 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM S. STAVROPOULOS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2773 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169015 CHEROKEE INC. Security: 16444H102 Meeting Type: Annual Ticker: CHKE Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MARGOLIS Mgmt For For 2 TIMOTHY EWING Mgmt For For 3 DAVID MULLEN Mgmt For For 4 JESS RAVICH Mgmt For For 5 KEITH HULL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2774 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121762 CHESAPEAKE CORPORATION Security: 165159104 Meeting Type: Annual Ticker: CSK Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY S.G. FOWDEN Mgmt For For 2 THOMAS H. JOHNSON Mgmt For For 3 FRANK S. ROYAL Mgmt For For 4 HENRI D. PETIT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2775 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159569 CHESAPEAKE ENERGY CORPORATION Security: 165167107 Meeting Type: Annual Ticker: CHK Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK A. KEATING Mgmt For For 2 TOM L. WARD Mgmt For For 3 FREDERICK B. WHITTEMORE Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2776 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129504 CHESAPEAKE UTILITIES CORPORATION Security: 165303108 Meeting Type: Annual Ticker: CPK Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH J. ADKINS Mgmt For For 2 RICHARD BERNSTEIN Mgmt For For 3 J. PETER MARTIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2777 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115707 CHEVRONTEXACO CORPORATION Security: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.H. ARMACOST Mgmt For For 2 R.E. DENHAM Mgmt For For 3 R.J. EATON Mgmt For For 4 S. GINN Mgmt For For 5 C.A. HILLS Mgmt For For 6 F.G. JENIFER Mgmt For For 7 J.B. JOHNSTON Mgmt For For 8 S. NUNN Mgmt For For 9 D.J. O'REILLY Mgmt For For 10 P.J. ROBERTSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2778 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.R. SHOEMATE Mgmt For For 12 C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 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 For Against 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Abstain Against 09 RENEWABLE ENERGY Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2779 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108447 CHICAGO MERCANTILE EXCHANGE HOLDINGS Security: 167760107 Meeting Type: Annual Ticker: CME Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. CHOOKASZIAN Mgmt For For 2 MARTIN J. GEPSMAN Mgmt For For 3 ELIZABETH HARRINGTON Mgmt For For 4 LEO MELAMED Mgmt For For 5 ALEX J. POLLOCK Mgmt For For 6 MYRON S. SCHOLES Mgmt For For 7 WILLIAM R. SHEPARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2780 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177935 CHICAGO PIZZA & BREWERY, INC. Security: 167889104 Meeting Type: Annual Ticker: CHGO Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. MOTENKO Mgmt For For 2 JEREMIAH J. HENNESSY Mgmt For For 3 LOUIS M. MUCCI Mgmt For For 4 JAMES A. DALPOZZO Mgmt For For 5 SHANN M. BRASSFIELD Mgmt For For 6 LARRY D. BOUTS Mgmt For For 7 JOHN F. GRUNDHOFER Mgmt For For 8 J. ROGER KING Mgmt For For 9 STEVEN C. LEONARD Mgmt For For 02 TO APPROVE THE COMPANY S Mgmt For For CORPORATION NAME CHANGE TO BJ S RESTAURANTS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2781 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2782 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164192 CHICO'S FAS, INC. Security: 168615102 Meeting Type: Annual Ticker: CHS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HELENE B. GRALNICK* Mgmt For For 2 VERNA K. GIBSON* Mgmt For For 3 BETSY S. ATKINS* Mgmt For For 4 SCOTT A. EDMONDS** Mgmt For For 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2783 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145445 CHIQUITA BRANDS INTERNATIONAL, INC. Security: 170032809 Meeting Type: Annual Ticker: CQB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FERNANDO AGUIRRE Mgmt For For 2 MORTEN ARNTZEN Mgmt For For 3 JEFFREY D. BENJAMIN Mgmt For For 4 ROBERT W. FISHER Mgmt For For 5 RODERICK M. HILLS Mgmt For For 6 DURK I. JAGER Mgmt For For 7 JAIME SERRA Mgmt For For 8 STEVEN P. STANBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2784 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126964 CHIRON CORPORATION Security: 170040109 Meeting Type: Annual Ticker: CHIR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VAUGHN D. BRYSON Mgmt Withheld Against 2 PIERRE E. DOUAZE Mgmt Withheld Against 3 EDWARD E. PENHOET Mgmt Withheld Against 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2785 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113501 CHITTENDEN CORPORATION Security: 170228100 Meeting Type: Annual Ticker: CHZ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. SMITH Mgmt For For 2 PALL D. SPERA Mgmt For For 3 OWEN W. WELLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2786 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122714 CHOICE HOTELS INTERNATIONAL, INC. Security: 169905106 Meeting Type: Annual Ticker: CHH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY E. ROBERTSON Mgmt For For 2 RAYMOND SCHULTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2787 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117864 CHOICEPOINT INC. Security: 170388102 Meeting Type: Annual Ticker: CPS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. MCCOY* Mgmt For For 2 THOMAS M. COUGHLIN** Mgmt For For 3 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2788 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025958 CHOLESTECH CORPORATION Security: 170393102 Meeting Type: Annual Ticker: CTEC Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. LANDON Mgmt For For 2 MICHAEL D. CASEY Mgmt For For 3 JOHN L. CASTELLO Mgmt For For 4 STUART HEAP Mgmt For For 5 WARREN E. PINCKERT II Mgmt For For 6 LARRY Y. WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 26, 2004 03 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt Against Against INCENTIVE PROGRAM TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 650,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2789 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO AMEND OUR 2000 STOCK Mgmt Against Against INCENTIVE PROGRAM TO AMEND THE FORMULA GRANT MECHANISM FOR THE INITIAL GRANT OF STOCK OPTIONS TO NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2790 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019979 CHRISTOPHER & BANKS CORPORATION Security: 171046105 Meeting Type: Annual Ticker: CBK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. PRANGE Mgmt For For 2 JAMES J. FULD, JR. Mgmt For For 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2791 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056511 CHRONIMED INC. Security: 171164106 Meeting Type: Annual Ticker: CHMD Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. HUBERS Mgmt For For 2 THOMAS A. CUSICK Mgmt For For 3 MYRON Z. HOLUBIAK Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2792 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113412 CHUBB CORPORATION Security: 171232101 Meeting Type: Annual Ticker: CB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 SHEILA P. BURKE Mgmt For For 3 JAMES I. CASH, JR. Mgmt For For 4 JOEL J. COHEN Mgmt For For 5 JAMES M. CORNELIUS Mgmt For For 6 JOHN D. FINNEGAN Mgmt For For 7 DAVID H. HOAG Mgmt For For 8 KLAUS J. MANGOLD Mgmt For For 9 SIR DAVID G SCHOLEY CBE Mgmt For For 10 RAYMOND G.H. SEITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2793 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LAWRENCE M. SMALL Mgmt For For 12 DANIEL E. SOMERS Mgmt For For 13 KAREN HASTIE WILLIAMS Mgmt For For 14 JAMES M. ZIMMERMAN Mgmt For For 15 ALFRED W. ZOLLAR Mgmt For For 02 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004) 04 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2794 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130280 CHURCH & DWIGHT CO., INC. Security: 171340102 Meeting Type: Annual Ticker: CHD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. BEEBY Mgmt For For 2 DWIGHT C. MINTON Mgmt For For 3 J. RICHARD LEAMAN, JR. Mgmt For For 4 JOHN O. WHITNEY Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2004 FINANCIAL STATEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2795 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161007 CHURCHILL DOWNS INCORPORATED Security: 171484108 Meeting Type: Annual Ticker: CHDN Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. DUCHOSSOIS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 SETH W. HANCOCK Mgmt For For 4 THOMAS H. MEEKER Mgmt For For 5 SUSAN ELIZABETH PACKARD Mgmt For For 02 PROPOSAL TO APPROVE THE PROPOSED Mgmt For For CHURCHILL DOWNS INCORPORATED 2004 RESTRICTED STOCK PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE CHURCHILL DOWNS INCORPORATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO ADD 100,000 SHARES OF COMMON STOCK BY INCREASING THE NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE, RESERVED FOR ISSUANCE THEREUNDER FROM 68,581 TO 168,581. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE GOAL AND THE PAYMENT OF COMPENSATION UNDER NON-QUALIFIED STOCK OPTIONS GRANTED TO THOMAS H. MEEKER UNDER CERTAIN STOCK OPTION AGREEMENTS TO THE EXTENT THAT IN ANY TAX YEAR SUCH COMPENSATION, Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2796 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- TOGETHER WITH ANY OTHER COMPENSATION PAID TO HIM, WOULD OTHERWISE EXCEED THE $1,000,000 LIMIT CONTAINED IN INTERNAL REVENUE CODE SEC. 162(M). 05 PROPOSAL TO APPROVE MINUTES OF THE Mgmt For For 2003 ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT AMOUNT TO RATIFICATION OF ACTION TAKEN THEREAT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2797 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112434 CIBER, INC. Security: 17163B102 Meeting Type: Annual Ticker: CBR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOBBY G. STEVENSON Mgmt For For 2 JAMES C. SPIRA Mgmt For For 3 PETER H. CHEESBROUGH Mgmt For For 02 ADOPTION OF THE CIBER, INC. 2004 Mgmt For For INCENTIVE PLAN TO REPLACE (1) THE CIBER, INC. EQUITY INCENTIVE PLAN; (2) THE CIBER, INC. NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AND (3) THE NON-EMPLOYEE DIRECTOR COMPENSATION PLAN, AND TO AUTHORIZE 5,000,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE PLAN. 03 AMENDMENT OF THE CIBER EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM A TOTAL OF 6,750,000 SHARES TO 8,750,000 SHARES, OR 2,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2798 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086374 CIENA CORPORATION Security: 171779101 Meeting Type: Annual Ticker: CIEN Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK H. NETTLES Mgmt Withheld Against 2 JOHN R. DILLON Mgmt Withheld Against 3 LAWTON W. FITT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2799 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117763 CIGNA CORPORATION Security: 125509109 Meeting Type: Annual Ticker: CI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. CAMPBELL Mgmt For For 2 JANE E. HENNEY, M.D. Mgmt For For 3 CHARLES R. SHOEMATE Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2800 of 5965 CREF STOCK ACCOUNT Agenda Number: 932181845 CIMA LABS INC. Security: 171796105 Meeting Type: Special Ticker: CIMA Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 3, 2003, AMONG CIMA LABS INC., CEPHALON, INC. AND C MERGERCO, INC., A WHOLLY-OWNED SUBSIDIARY OF CEPHALON, INC., PURSUANT TO WHICH C MERGERCO, INC. WILL BE MERGED WITH AND INTO CIMA LABS INC., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO CONSIDER AND VOTE ON ANY Mgmt Against Against PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2801 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119337 CIMAREX ENERGY CO. Security: 171798101 Meeting Type: Annual Ticker: XEC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 HANS HELMERICH Mgmt For For 3 L.F. ROONEY, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2802 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106429 CINCINNATI BELL INC. Security: 171871106 Meeting Type: Annual Ticker: CBB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP R. COX Mgmt For For 2 MICHAEL G. MORRIS Mgmt For For 3 JOHN M. ZRNO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2803 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105720 CINCINNATI FINANCIAL CORPORATION Security: 172062101 Meeting Type: Annual Ticker: CINF Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL BROWN Mgmt For For 2 DIRK J. DEBBINK Mgmt For For 3 ROBERT C. SCHIFF Mgmt For For 4 JOHN M. SHEPHERD Mgmt For For 5 DOUGLAS S. SKIDMORE Mgmt For For 02 REGARDING THE PROPOSAL TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2804 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105578 CINERGY CORP. Security: 172474108 Meeting Type: Annual Ticker: CIN Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. BROWNING Mgmt For For 2 GEORGE C. JUILFS Mgmt For For 3 DUDLEY S. TAFT Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2805 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043413 CINTAS CORPORATION Security: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 DIRECTOR 1 RICHARD T. FARMER Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 SCOTT D. FARMER Mgmt For For 4 PAUL R. CARTER Mgmt For For 5 GERALD V. DIRVIN Mgmt For For 6 ROBERT J. HERBOLD Mgmt For For 7 ROGER L. HOWE Mgmt For For 8 DAVID C. PHILLIPS Mgmt For For 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2806 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO ADOPT A POLICY OF Shr For Against EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr Abstain Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr Abstain Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Abstain Against CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2807 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168847 CIPHERGEN BIOSYSTEMS, INC. Security: 17252Y104 Meeting Type: Annual Ticker: CIPH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. RATHMANN Mgmt For For 2 MICHAEL J. CALLAGHAN 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. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2000 STOCK PLAN. 04 TO APPROVE AN AMENDMENT TO RESERVE Mgmt For For AN ADDITIONAL 250,000 SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE UNDER THE 2000 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2808 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117636 CIRCOR INTERNATIONAL, INC. Security: 17273K109 Meeting Type: Annual Ticker: CIR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME D. BRADY Mgmt For For 2 DEWAIN K. CROSS 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2809 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173381 CIRCUIT CITY STORES, INC. Security: 172737108 Meeting Type: Annual Ticker: CC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.V. GOINGS Mgmt For For 2 JAMES F. HARDYMON Mgmt For For 3 ALLEN B. KING Mgmt For For 4 J. PATRICK SPAINHOUR Mgmt For For 5 CAROLYN Y. WOO Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2810 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014917 CIRRUS LOGIC, INC. Security: 172755100 Meeting Type: Annual Ticker: CRUS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. HACKWORTH Mgmt For For 2 DAVID D. FRENCH Mgmt For For 3 D. JAMES GUZY Mgmt For For 4 SUHAS S. PATIL Mgmt For For 5 WALDEN C. RHINES Mgmt For For 6 WILLIAM D. SHERMAN Mgmt For For 7 ROBERT H. SMITH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CIRRUS LOGIC THIRD AMENDED AND RESTATED 1989 EMPLOYEE STOCK PURCHASE PLAN, INCREASING THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE TO PURCHASE UNDER THE PLAN BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2811 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2812 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046899 CISCO SYSTEMS, INC. Security: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. BARTZ Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JOHN T. CHAMBERS Mgmt For For 4 DR. JAMES F. GIBBONS Mgmt For For 5 DR. JOHN L. HENNESSY Mgmt For For 6 RODERICK C. MCGEARY Mgmt For For 7 JAMES C. MORGAN Mgmt For For 8 JOHN P. MORGRIDGE Mgmt For For 9 DONALD T. VALENTINE Mgmt For For 10 STEVEN M. WEST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2813 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr Against For SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Abstain Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2814 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131814 CIT GROUP INC. Security: 125581108 Meeting Type: Annual Ticker: CIT Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT R. GAMPER, JR. Mgmt For For 2 GARY C. BUTLER Mgmt For For 3 WILLIAM A. FARLINGER Mgmt For For 4 WILLIAM M. FREEMAN Mgmt For For 5 HON. THOMAS H. KEAN Mgmt For For 6 EDWARD J. KELLY, III Mgmt For For 7 MARIANNE MILLER PARRS Mgmt For For 8 JEFFREY M. PEEK Mgmt For For 9 JOHN R. RYAN Mgmt For For 10 PETER J. TOBIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2815 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOIS M. VAN DEUSEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 TO TRANSACT SUCH OTHER BUSINESS Mgmt Against Against THAT MAY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2816 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149417 CITADEL BROADCASTING CORP Security: 17285T106 Meeting Type: Annual Ticker: CDL Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. CHECKETTS Mgmt For For 2 J. ANTHONY FORSTMANN Mgmt For For 3 CHARLES P. ROSE, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2817 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106215 CITIGROUP INC. Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 ALAIN J.P. BELDA Mgmt For For 3 GEORGE DAVID Mgmt For For 4 KENNETH T. DERR Mgmt For For 5 JOHN M. DEUTCH Mgmt For For 6 R. HERNANDEZ RAMIREZ Mgmt For For 7 ANN DIBBLE JORDAN Mgmt For For 8 DUDLEY C. MECUM Mgmt For For 9 RICHARD D. PARSONS Mgmt For For 10 ANDRALL E. PEARSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2818 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHARLES PRINCE Mgmt For For 12 ROBERT E. RUBIN Mgmt For For 13 FRANKLIN A. THOMAS Mgmt For For 14 SANFORD I. WEILL Mgmt For For 15 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 PLANS. 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 Shr Against For THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2819 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115822 CITIZENS BANKING CORPORATION Security: 174420109 Meeting Type: Annual Ticker: CBCF Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DOLINSKI* Mgmt For For 2 WILLIAM R. HARTMAN* Mgmt For For 3 STEPHEN J. LAZAROFF* Mgmt For For 4 KENDALL B. WILLIAMS* Mgmt For For 5 WILLIAM C. SHEDD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2820 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135951 CITIZENS COMMUNICATIONS COMPANY Security: 17453B101 Meeting Type: Annual Ticker: CZN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AARON I. FLEISCHMAN Mgmt For For 2 RUDY J. GRAF Mgmt For For 3 STANLEY HARFENIST Mgmt For For 4 ANDREW N. HEINE Mgmt For For 5 WILLIAM M. KRAUS Mgmt For For 6 SCOTT N. SCHNEIDER Mgmt For For 7 JOHN L. SCHROEDER Mgmt For For 8 ROBERT A. STANGER Mgmt For For 9 EDWIN TORNBERG Mgmt For For 10 CLAIRE L. TOW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2821 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEONARD TOW Mgmt For For 12 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 Shr For Against THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2822 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157678 CITIZENS FIRST BANCORP, INC. Security: 17461R106 Meeting Type: Annual Ticker: CTZN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALID DEMASHKIEH, M.D. Mgmt For For 2 TIMOTHY D. REGAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2823 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048300 CITIZENS SOUTH BANKING CORPORATION Security: 176682102 Meeting Type: Special Ticker: CSBC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE CITIZENS SOUTH Mgmt For For BANKING CORPORATION 2003 STOCK OPTION PLAN. 02 THE APPROVAL OF THE CITIZENS SOUTH Mgmt For For BANKING CORPORATION 2003 RECOGNITION AND RETENTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2824 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134517 CITIZENS SOUTH BANKING CORPORATION Security: 176682102 Meeting Type: Annual Ticker: CSBC Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIM S. PRICE Mgmt For For 2 EUGENE R. MATTHEWS, II Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CHERRY, BEKAERT & HOLLAND, L.L.P. AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2825 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090652 CITIZENS, INC. Security: 174740100 Meeting Type: Special Ticker: CIA Meeting Date: 04-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt Against Against ARTICLES OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (II) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 1,000,000 TO 2,000,000 SHARES. 02 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt Against Against ARTICLES OF INCORPORATION TO CREATE AN AUTHORIZED CLASS OF 25,000,000 SHARES OF PREFERRED STOCK AVAILABLE FOR FUTURE ISSUANCE IN SERIES WITH TERMS AND PREFERENCES DESIGNATED BY THE BOARD OF DIRECTORS. 03 PROPOSAL TO AMEND ARTICLE V OF THE Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS ON OUR BOARD OF DIRECTORS FROM NINE MEMBERS TO UP TO 15 MEMBERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2826 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167073 CITIZENS, INC. Security: 174740100 Meeting Type: Annual Ticker: CIA Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. E. DEAN GAGE Mgmt For For 2 STEVEN F. SHELTON Mgmt For For 3 TIMOTHY T. TIMMERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2827 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108928 CITRIX SYSTEMS, INC. Security: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK B. TEMPLETON Mgmt Withheld Against 2 KEVIN R. COMPTON Mgmt Withheld Against 3 STEPHEN M. DOW Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2828 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113107 CITY BANK Security: 17770A109 Meeting Type: Annual Ticker: CTBK Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. CARROLL Mgmt For For 2 MARTIN HEIMBIGNER Mgmt For For 3 R. SCOTT HUTCHISON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For MCGLADREY & PULLEN LLP AS THE BANK S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2829 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128641 CITY HOLDING COMPANY Security: 177835105 Meeting Type: Annual Ticker: CHCO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSHEL B. CRAIGO Mgmt For For 2 WILLIAM H. FILE III Mgmt For For 3 GERALD R. FRANCIS Mgmt For For 4 TRACY W. HYLTON II Mgmt For For 5 C. DALLAS KAYSER Mgmt For For 6 E. M. PAYNE III Mgmt For For 7 SHARON H. ROWE Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD OF Mgmt For For DIRECTORS APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR CITY HOLDING COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2830 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115810 CITY NATIONAL CORPORATION Security: 178566105 Meeting Type: Annual Ticker: CYN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL GOLDSMITH Mgmt For For 2 MICHAEL L. MEYER Mgmt For For 3 RONALD L. OLSON Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 2002 OMNIBUS PLAN 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED 1999 VARIABLE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2831 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185627 CKE RESTAURANTS, INC. Security: 12561E105 Meeting Type: Annual Ticker: CKR Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BYRON ALLUMBAUGH* Mgmt Withheld Against 2 DOUGLAS K. AMMERMAN* Mgmt Withheld Against 3 FRANK P. WILLEY* Mgmt Withheld Against 4 CARL L. KARCHER** Mgmt Withheld Against 5 JANET E. KERR*** Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2832 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177947 CLAIRE'S STORES, INC. Security: 179584107 Meeting Type: Annual Ticker: CLE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARLA L. SCHAEFER Mgmt For For 2 E. BONNIE SCHAEFER Mgmt For For 3 IRA D. KAPLAN Mgmt For For 4 BRUCE G. MILLER Mgmt For For 5 STEVEN H. TISHMAN Mgmt For For 6 TODD D. JICK Mgmt For For 7 ANN SPECTOR LEIFF Mgmt For For 02 TO VOTE ON THE SHAREHOLDER Shr Against For PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2833 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177947 CLAIRE'S STORES, INC. Security: 179584206 Meeting Type: Annual Ticker: CLEKA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARLA L. SCHAEFER Mgmt For For 2 E. BONNIE SCHAEFER Mgmt For For 3 IRA D. KAPLAN Mgmt For For 4 BRUCE G. MILLER Mgmt For For 5 STEVEN H. TISHMAN Mgmt For For 6 TODD D. JICK Mgmt For For 7 ANN SPECTOR LEIFF Mgmt For For 02 TO VOTE ON THE SHAREHOLDER Shr Against For PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2834 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096591 CLARCOR INC. Security: 179895107 Meeting Type: Annual Ticker: CLC Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR ROBERT J BURGSTAHLER Mgmt For For 2 MR PAUL DONOVAN Mgmt For For 3 MR NORMAN E. JOHNSON Mgmt For For 02 PROPOSAL TO ADOPT EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2835 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116418 CLARK, INC. Security: 181457102 Meeting Type: Annual Ticker: CLK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM WAMBERG Mgmt For For 2 RANDY POHLMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS OUR INDEPENDENT PUBLIC ACCOUNTANTS OF CLARK S FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2836 of 5965 CREF STOCK ACCOUNT Agenda Number: 932013434 CLAYTON HOMES, INC. Security: 184190106 Meeting Type: Special Ticker: CMH Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2837 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138096 CLAYTON WILLIAMS ENERGY, INC. Security: 969490101 Meeting Type: Annual Ticker: CWEI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAYTON W. WILLIAMS Mgmt For For 2 L. PAUL LATHAM Mgmt For For 02 ADVISORY VOTE ON THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2838 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150129 CLEAN HARBORS, INC. Security: 184496107 Meeting Type: Annual Ticker: CLHB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DEVILLARS Mgmt For For 2 DANIEL J. MCCARTHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2839 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122182 CLEAR CHANNEL COMMUNICATIONS, INC. Security: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN D. FELD Mgmt For For 2 THOMAS O. HICKS Mgmt For For 3 PERRY J. LEWIS Mgmt For For 4 L. LOWRY MAYS Mgmt For For 5 MARK P. MAYS Mgmt For For 6 RANDALL T. MAYS Mgmt For For 7 B.J. MCCOMBS Mgmt For For 8 PHYLLIS B. RIGGINS Mgmt For For 9 THEORDORE H. STRAUSS Mgmt For For 10 J.C. WATTS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2840 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2841 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111898 CLECO CORPORATION Security: 12561W105 Meeting Type: Annual Ticker: CNL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHERIAN G. CADORIA Mgmt For For 2 RICHARD B. CROWELL Mgmt For For 3 DAVID M. EPPLER Mgmt For For 4 W. LARRY WESTBROOK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2842 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116317 CLEVELAND-CLIFFS INC Security: 185896107 Meeting Type: Annual Ticker: CLF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S. BRINZO Mgmt For For 2 R.C. CAMBRE Mgmt For For 3 R. CUCUZ Mgmt For For 4 D.H. GUNNING Mgmt For For 5 J.D. IRELAND III Mgmt For For 6 F.R. MCALLISTER Mgmt For For 7 J.C. MORLEY Mgmt For For 8 S.B. ORESMAN Mgmt For For 9 R. PHILLIPS Mgmt For For 10 R.K. RIEDERER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2843 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. SCHWARTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2844 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182203 CLOSURE MEDICAL CORPORATION Security: 189093107 Meeting Type: Annual Ticker: CLSR Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. MILLER Mgmt Withheld Against 2 ROLF D. SCHMIDT Mgmt Withheld Against 02 APPROVAL AND ADOPTION OF AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1996 EQUITY COMPENSATION PLAN (THE PLAN) TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF THE SELECTION BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2845 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065558 CMGI, INC. Security: 125750109 Meeting Type: Annual Ticker: CMGI Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCIS J. JULES Mgmt For For 2 MICHAEL J. MARDY Mgmt For For 3 GEORGE A. MCMILLAN Mgmt For For 02 TO AUTHORIZE THE BOARD OF DIRECTORS, Mgmt For For IN ITS DISCRETION, TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK BY A RATIO OF BETWEEN 1-FOR-2 AND 1-FOR-25, INCLUSIVE, WITHOUT FURTHER APPROVAL OR AUTHORIZATION OF THE COMPANY S STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2846 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134214 CMS ENERGY CORPORATION Security: 125896100 Meeting Type: Annual Ticker: CMS Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MERRIBEL S. AYRES Mgmt For For 2 EARL D. HOLTON Mgmt For For 3 DAVID W. JOOS Mgmt For For 4 MICHAEL T. MONAHAN Mgmt For For 5 JOSEPH F. PAQUETTE, JR. Mgmt For For 6 WILLIAM U. PARFET Mgmt For For 7 PERCY A. PIERRE Mgmt For For 8 S. KINNIE SMITH, JR. Mgmt For For 9 KENNETH L. WAY Mgmt For For 10 KENNETH WHIPPLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2847 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN B. YASINSKY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 PROPOSAL TO AMEND PERFORMANCE Mgmt For For INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF Mgmt For For INCENTIVE AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF Mgmt For For INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2848 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127283 CNA FINANCIAL CORPORATION Security: 126117100 Meeting Type: Annual Ticker: CNA Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER L. HARRIS Mgmt Withheld Against 2 STEPHEN W. LILIENTHAL Mgmt Withheld Against 3 PAUL J. LISKA Mgmt Withheld Against 4 DON M. RANDEL Mgmt Withheld Against 5 JOSEPH ROSENBERG Mgmt Withheld Against 6 JAMES S. TISCH Mgmt Withheld Against 7 PRESTON R. TISCH Mgmt Withheld Against 8 MARVIN ZONIS Mgmt Withheld Against 02 APPROVAL OF DELOITTE & TOUCHE, LLP, AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2849 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130381 CNA SURETY CORPORATION Security: 12612L108 Meeting Type: Annual Ticker: SUR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP H. BRITT Mgmt For For 2 ROY E. POSNER Mgmt For For 3 ADRIAN M. TOCKLIN Mgmt For For 4 JAMES R. LEWIS Mgmt For For 5 KEN MILLER Mgmt For For 6 THOMAS PONTARELLI Mgmt For For 7 JOHN F. WELCH Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2850 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121546 CNB FINANCIAL CORPORATION Security: 126128107 Meeting Type: Annual Ticker: CCNE Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS L. MERREY Mgmt For For 2 DEBORAH D. PONTZER Mgmt For For 3 WILLIAM R. OWENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2851 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114971 CNET NETWORKS, INC. Security: 12613R104 Meeting Type: Annual Ticker: CNET Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. 'BUD' COLLIGAN Mgmt For For 2 JARL MOHN Mgmt For For 02 THE APPROVAL OF THE 2004 CNET Mgmt For For NETWORKS, INC. INCENTIVE STOCK AWARD PLAN 03 RATIFICATION OF KPMG LLP TO SERVE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2852 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112078 CNF INC. Security: 12612W104 Meeting Type: Annual Ticker: CNF Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. KEITH KENNEDY, JR. Mgmt For For 2 JOHN C. POPE Mgmt For For 3 GREGORY L. QUESNEL Mgmt For For 4 PETER W. STOTT Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2853 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097656 CNOOC LIMITED Security: 126132109 Meeting Type: Special Ticker: CEO Meeting Date: 16-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO SUBDIVIDE EVERY ONE ISSUED AND Mgmt For For UNISSUED SHARE OF HK$0.10 EACH IN THE CAPITAL OF THE COMPANY INTO FIVE SHARES OF HK$0.02 EACH. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2854 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141093 CNOOC LIMITED Security: 126132109 Meeting Type: Annual Ticker: CEO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O1 TO RECEIVE AND CONSIDER THE AUDITED Mgmt For For ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. O2 TO DECLARE THE FINAL DIVIDEND FOR THE Mgmt For For YEAR ENDED DECEMBER 31, 2003 AND SPECIAL CASH DIVIDEND. O3A TO RE-ELECT MR. SHOUWEI ZHOU AS Mgmt For For EXECUTIVE DIRECTOR. O3B TO RE-ELECT PROFESSOR KENNETH S. Mgmt For For COURTIS AS INDEPENDENT NON- EXECUTIVE DIRECTOR. O3C TO RE-ELECT DR. ERWIN Mgmt For For SCHURTENBERGER AS INDEPENDENT NON- EXECUTIVE DIRECTOR. O3D TO ELECT MR. EVERT HENKES AS Mgmt For For INDEPENDENT NON-EXECUTIVE DIRECTOR. O4 TO RE-APPOINT ERNST & YOUNG AS THE Mgmt For For COMPANY S AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. O5 TO GRANT A GENERAL MANDATE TO THE Mgmt For For DIRECTORS TO REPURCHASE SHARES IN THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2855 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O6 TO GRANT A GENERAL MANDATE TO THE Mgmt For For DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY. O7 TO EXTEND THE GENERAL MANDATE Mgmt For For GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. S8 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2856 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052993 COACH, INC. Security: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH ELLIS Mgmt For For 2 LEW FRANKFORT Mgmt For For 3 SALLY FRAME KASAKS Mgmt For For 4 GARY LOVEMAN Mgmt For For 5 IRENE MILLER Mgmt For For 6 KEITH MONDA Mgmt For For 7 MICHAEL MURPHY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2857 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116432 COACHMEN INDUSTRIES, INC. Security: 189873102 Meeting Type: Annual Ticker: COA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DEPUTY Mgmt For For 2 EDWIN W. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2858 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115884 COASTAL BANCORP, INC. Security: 19041P105 Meeting Type: Annual Ticker: CBSA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT AN Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 1, 2003, AMONG HIBERNIA CORPORATION, HIBERNIA ACQUISITION CORPORATION AND COASTAL BANCORP, INC. AND THE MERGER OF HIBERNIA ACQUISITION CORPORATION WITH AND INTO COASTAL BANCORP, INC. AS CONTEMPLATED THEREBY. 02 PROPOSAL TO ADJOURN THE ANNUAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE MERGER AGREEMENT. 03 DIRECTOR 1 R. EDWIN ALLDAY Mgmt For For 2 D. FORT FLOWERS, JR. Mgmt For For 3 DENNIS S. FRANK Mgmt For For 04 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS COASTAL BANCORP, INC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2859 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080500 COASTAL FINANCIAL CORPORATION Security: 19046E105 Meeting Type: Annual Ticker: CFCP Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL C. GERALD Mgmt For For 2 JAMES H. DUSENBURY Mgmt For For 02 RATIFICATION OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE CORPORATION S AUTHORIZED COMMON STOCK FROM 15,000,000 TO 25,000,000 SHARES. 03 RATIFICATION OF AN AMENDMENT TO THE Mgmt Against Against 2000 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE SHARES ISSUABLE UNDER THE PLAN FROM 525,000 SHARES TO 1,050,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2860 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041762 COBALT CORPORATION Security: 19074W100 Meeting Type: Special Ticker: CBZ Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 3, 2003, AMONG WELLPOINT HEALTH NETWORKS INC., CROSSROADS ACQUISITION CORP. AND COBALT CORPORATION, AS AMENDED BY AMENDMENT NO. 1 THERETO DATED AS OF AUGUST 8, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2861 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149138 COBIZ INC. Security: 190897108 Meeting Type: Annual Ticker: COBZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN BANGERT Mgmt For For 2 MICHAEL B. BURGAMY Mgmt For For 3 JERRY W. CHAPMAN Mgmt For For 4 THOMAS M. LONGUST Mgmt For For 5 JONATHAN C. LORENZ Mgmt For For 6 EVAN MAKOVSKY Mgmt For For 7 HAROLD F. MOSANKO Mgmt For For 8 HOWARD R. ROSS Mgmt For For 9 NOEL N. ROTHMAN Mgmt For For 10 TIMOTHY J. TRAVIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2862 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2863 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123970 COCA-COLA BOTTLING CO. CONSOLIDATED Security: 191098102 Meeting Type: Annual Ticker: COKE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. FRANK HARRISON III Mgmt For For 2 H.W. MCKAY BELK Mgmt For For 3 SHARON A. DECKER Mgmt For For 4 WILLIAM B. ELMORE Mgmt For For 5 JAMES E. HARRIS Mgmt For For 6 DEBORAH S. HARRISON Mgmt For For 7 NED R. MCWHERTER Mgmt For For 8 JOHN W. MURREY, III Mgmt For For 9 CARL WARE Mgmt For For 10 DENNIS A. WICKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2864 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104336 COCA-COLA ENTERPRISES INC. Security: 191219104 Meeting Type: Annual Ticker: CCE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ALM Mgmt Withheld Against 2 J. TREVOR EYTON Mgmt Withheld Against 3 GARY P. FAYARD Mgmt Withheld Against 4 L. PHILLIP HUMANN Mgmt Withheld Against 5 PAULA G. ROSPUT Mgmt Withheld Against 02 TO APPROVE THE EXECUTIVE Mgmt For For MANAGEMENT INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Mgmt Against Against 04 TO APPROVE THE DEFERRED Mgmt For For COMPENSATION PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2865 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO APPROVE THE STOCK SAVINGS PLAN Mgmt For For (BELGIUM) 07 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR 08 SHAREOWNER PROPOSAL TO REQUEST Shr Abstain Against SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST Shr Against For ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2866 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145318 COEUR D'ALENE MINES CORPORATION Security: 192108108 Meeting Type: Annual Ticker: CDE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL D. ANDRUS Mgmt For For 2 JAMES J. CURRAN Mgmt For For 3 JAMES A. MCCLURE Mgmt For For 4 ROBERT E. MELLOR Mgmt For For 5 JOHN H. ROBINSON Mgmt For For 6 J. KENNETH THOMPSON Mgmt For For 7 TIMOTHY R. WINTERER Mgmt For For 8 DENNIS E. WHEELER Mgmt For For 02 PROPOSAL REGARDING AMENDMENT TO Mgmt For For RESTATED AND AMENDED ARTICLES OF INCORPORATION AUTHORIZING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2867 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2868 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107534 COGNEX CORPORATION Security: 192422103 Meeting Type: Special Ticker: CGNX Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. SHILLMAN Mgmt Withheld Against 2 ANTHONY SUN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2869 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155193 COGNIZANT TECHNOLOGY SOLUTIONS CORP. Security: 192446102 Meeting Type: Annual Ticker: CTSH Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAKSHMI NARAYANAN Mgmt For For 2 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 For For COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2870 of 5965 CREF STOCK ACCOUNT Agenda Number: 932191517 COGNOS INCORPORATED Security: 19244C109 Meeting Type: Special Ticker: COGN Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. ASHE Mgmt For For 2 JOHN E. CALDWELL Mgmt For For 3 PAUL D. DAMP Mgmt For For 4 PIERRE Y. DUCROS Mgmt For For 5 ROBERT W. KORTHALS Mgmt For For 6 JOHN J. RANDO Mgmt For For 7 BILL V. RUSSELL Mgmt For For 8 JAMES M. TORY Mgmt For For 9 RENATO ZAMBONINI Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2871 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF RESOLUTION A RESERVING Mgmt For For ADDITIONAL COMMON SHARES TO THE 2003-2008 COGNOS INCORPORATED STOCK OPTION PLAN 04 APPROVAL OF RESOLUTION B REGARDING Mgmt For For AN AMENDMENT TO THE CORPORATION S ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2872 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095133 COHERENT, INC. Security: 192479103 Meeting Type: Annual Ticker: COHR Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. COUILLAUD Mgmt Withheld Against 2 HENRY E. GAUTHIER Mgmt Withheld Against 3 JOHN R. AMBROSEO Mgmt Withheld Against 4 CHARLES W. CANTONI Mgmt Withheld Against 5 JOHN H. HART Mgmt Withheld Against 6 ROBERT J. QUILLINAN Mgmt Withheld Against 7 LAWRENCE TOMLINSON Mgmt Withheld Against 8 FRANK P. CARRUBBA Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO OUR 2001 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 3,500,000 SHARES, FROM 2,800,000 SHARES TO 6,300,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2873 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND OUR 2001 STOCK PLAN TO Mgmt Against Against PROVIDE FOR THE GRANT OF STOCK APPRECIATION RIGHTS, PERFORMANCE SHARES, PERFORMANCE UNITS AND DEFERRED STOCK UNITS IN ADDITION TO OPTIONS TO PURCHASE SHARES OF OUR COMMON STOCK. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2874 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113652 COHU, INC. Security: 192576106 Meeting Type: Annual Ticker: COHU Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BARNES Mgmt Withheld Against 2 JAMES A. DONAHUE Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COHU 1998 STOCK OPTION PLAN TO INCREASE THE SHARES OF STOCK SUBJECT TO THE PLAN BY 1,000,000 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS COHU S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2875 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149582 COINSTAR, INC. Security: 19259P300 Meeting Type: Annual Ticker: CSTR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH D. GRINSTEIN Mgmt For For 2 RONALD B. WOODARD Mgmt For For 02 APPROVE AMENDMENTS TO THE 1997 Mgmt Against Against AMENDED AND RESTATED EQUITY INCENTIVE PLAN. 03 ADVISE ON THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2876 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172339 COLDWATER CREEK INC. Security: 193068103 Meeting Type: Annual Ticker: CWTR Meeting Date: 12-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ALEXANDER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2877 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110303 COLE NATIONAL CORPORATION Security: 193290103 Meeting Type: Special Ticker: CNJ Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 23, 2004, BY AND AMONG LUXOTTICA GROUP S.P.A., COLORADO ACQUISITION CORP. AND COLE NATIONAL CORPORATION. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OF THE MEETING, INCLUDING THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2878 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126774 COLGATE-PALMOLIVE COMPANY Security: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.K. CONWAY Mgmt For For 2 R.E. FERGUSON Mgmt For For 3 C.M. GUTIERREZ Mgmt For For 4 E.M. HANCOCK Mgmt For For 5 D.W. JOHNSON Mgmt For For 6 R.J. KOGAN Mgmt For For 7 D.E. LEWIS Mgmt For For 8 R. MARK Mgmt For For 9 E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2879 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Abstain Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON Shr Abstain Against WORKPLACE HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON Shr Against For INDEPENDENT CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2880 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160877 COLLAGENEX PHARMACEUTICALS, INC. Security: 19419B100 Meeting Type: Annual Ticker: CGPI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 COLIN W. STEWART Mgmt For For 2 BRIAN M. GALLAGHER, PHD Mgmt For For 3 PETER R. BARNETT, DMD Mgmt For For 4 ROBERT C. BLACK Mgmt For For 5 JAMES E. DAVERMAN Mgmt For For 6 ROBERT J. EASTON Mgmt For For 7 W. JAMES O'SHEA Mgmt For For 02 APPROVAL OF PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 IN HIS OR HER DISCRETION, THE PROXY IS Mgmt Against Against AUTHORIZED TO VOTE UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2881 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107279 COLONIAL PROPERTIES TRUST Security: 195872106 Meeting Type: Annual Ticker: CLP Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. MILLER GORRIE Mgmt For For 2 JAMES K. LOWDER Mgmt For For 3 HERBERT A. MEISLER Mgmt For For 4 JOHN W. SPIEGEL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO OUR Mgmt For For DECLARATION OF TRUST TO PROVIDE FOR THE ANNUAL ELECTION OF TRUSTEES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2882 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114426 COLUMBIA BANCORP Security: 197231103 Meeting Type: Annual Ticker: CBBO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. BEARDSLEY Mgmt For For 2 WILLIAM BOOTH Mgmt For For 3 ROGER L. CHRISTENSEN Mgmt For For 4 TERRY L. COCHRAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2883 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145255 COLUMBIA BANCORP Security: 197227101 Meeting Type: Annual Ticker: CBMD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH F.Z. COLE, JR. Mgmt For For 2 HERSCHEL L. LANGENTHAL Mgmt For For 3 JAMES R. MOXLEY, JR. Mgmt For For 4 VINCENT D. PALUMBO Mgmt For For 5 JOHN A. SCALDARA, JR. Mgmt For For 6 LAWRENCE A. SHULMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2884 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103980 COLUMBIA BANKING SYSTEM, INC. Security: 197236102 Meeting Type: Annual Ticker: COLB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELANIE J. DRESSEL Mgmt For For 2 JOHN P. FOLSOM Mgmt For For 3 FREDERICK M. GOLDBERG Mgmt For For 4 THOMAS M. HULBERT Mgmt For For 5 THOMAS L. MATSON Mgmt For For 6 DANIEL C. REGIS Mgmt For For 7 DONALD RODMAN Mgmt For For 8 WILLIAM T. WEYERHAEUSER Mgmt For For 9 JAMES M. WILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2885 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENT TO 2000 AMENDED AND Mgmt For For RESTATED STOCK OPTION PLAN. A PROPOSAL TO AMEND COLUMBIA S 2000 AMENDED AND RESTATED STOCK OPTION PLAN TO (I) PROVIDE FOR THE ISSUANCE OF RESTRICTED STOCK AWARDS; AND (II) INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2886 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149328 COLUMBIA LABORATORIES, INC. Security: 197779101 Meeting Type: Annual Ticker: CBRX Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. APOSTOLAKIS Mgmt For For 2 MAX LINK, PH.D. Mgmt For For 3 DENIS M. O'DONNELL M.D. Mgmt For For 4 S.P. OSKOWITZ, M.D. Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 G. FREDERICK WILKINSON Mgmt For For 02 APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against LONG-TERM PERFORMANCE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 6,000,000 TO 8,000,000. 03 RATIFY THE SELECTION OF GOLDSTEIN Mgmt For For GOLUB KESSLER LLP AS INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2887 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121077 COLUMBIA SPORTSWEAR COMPANY Security: 198516106 Meeting Type: Annual Ticker: COLM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERTRUDE BOYLE Mgmt For For 2 TIMOTHY P. BOYLE Mgmt For For 3 SARAH A. BANY Mgmt For For 4 MURREY R. ALBERS Mgmt For For 5 STEPHEN E. BABSON Mgmt For For 6 EDWARD S. GEORGE Mgmt For For 7 WALTER T. KLENZ Mgmt For For 8 JOHN W. STANTON Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2888 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE COMPANY S Mgmt For For EXECUTIVE INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2889 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032408 COLUMBUS MCKINNON CORPORATION Security: 199333105 Meeting Type: Annual Ticker: CMCO Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT P. LADDS, JR. Mgmt For For 2 TIMOTHY T. TEVENS Mgmt For For 3 ROBERT L. MONTGOMERY JR Mgmt For For 4 CARLOS PASCUAL Mgmt For For 5 RICHARD H. FLEMING Mgmt For For 6 ERNEST R. VEREBELYI Mgmt For For 7 WALLACE W. CREEK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2890 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139012 COMCAST CORPORATION Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. DECKER ANSTROM Mgmt Withheld Against 2 C. MICHAEL ARMSTRONG Mgmt Withheld Against 3 KENNETH J. BACON Mgmt Withheld Against 4 SHELDON M. BONOVITZ Mgmt Withheld Against 5 JULIAN A. BRODSKY Mgmt Withheld Against 6 JOSEPH L. CASTLE, II Mgmt Withheld Against 7 J. MICHAEL COOK Mgmt Withheld Against 8 BRIAN L. ROBERTS Mgmt Withheld Against 9 RALPH J. ROBERTS Mgmt Withheld Against 10 DR. JUDITH RODIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2891 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL I. SOVERN Mgmt Withheld Against 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For INCORPORATION. 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY Shr Against For OPEN DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2892 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122637 COMERICA INCORPORATED Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W. BABB, JR. Mgmt For For 2 JAMES F. CORDES Mgmt For For 3 PETER D. CUMMINGS Mgmt For For 4 TODD W. HERRICK Mgmt For For 5 WILLIAM P. VITITOE Mgmt For For 6 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 Mgmt For For INCORPORATED INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2893 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159723 COMFORT SYSTEMS USA, INC. Security: 199908104 Meeting Type: Annual Ticker: FIX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. MURDY Mgmt For For 2 J. GORDON BEITTENMILLER Mgmt For For 3 HERMAN E. BULLS Mgmt For For 4 VINCENT J COSTANTINI Mgmt For For 5 ALFRED J GIARDINELLI JR Mgmt For For 6 STEVEN S. HARTER Mgmt For For 7 JAMES H. SCHULTZ Mgmt For For 8 ROBERT D. WAGNER JR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2894 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164065 COMMERCE BANCORP, INC. Security: 200519106 Meeting Type: Annual Ticker: CBH Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VERNON W. HILL, II Mgmt Withheld Against 2 ROBERT C. BECK Mgmt Withheld Against 3 JACK R BERSHAD Mgmt Withheld Against 4 JOSEPH E. BUCKELEW Mgmt Withheld Against 5 DONALD T. DIFRANCESCO Mgmt Withheld Against 6 JOHN P. FERGUSON Mgmt Withheld Against 7 MORTON N. KERR Mgmt Withheld Against 8 STEVEN M. LEWIS Mgmt Withheld Against 9 GEORGE E. NORCROSS, III Mgmt Withheld Against 10 JOSEPH J. PLUMERI, II Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2895 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANIEL J. RAGONE Mgmt Withheld Against 12 WM. A. SCHWARTZ, JR. Mgmt Withheld Against 13 JOSEPH T. TARQUINI, JR. Mgmt Withheld Against 02 THE APPROVAL OF THE 2004 EMPLOYEE Mgmt Against Against STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 THE AMENDMENT TO THE COMPANY S Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2896 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098696 COMMERCE BANCSHARES, INC. Security: 200525103 Meeting Type: Annual Ticker: CBSH Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. MCDONNELL Mgmt For For 2 BENJAMIN F RASSIEUR III Mgmt For For 3 ANDREW C. TAYLOR Mgmt For For 4 ROBERT H. WEST Mgmt For For 02 APPROVAL TO INCREASE SHARES Mgmt For For AVAILABLE FOR ISSUANCE UNDER RESTRICTED STOCK PLAN AND AMENDMENT TO THE RESTRICTED STOCK PLAN 03 RATIFY KPMG AS AUDIT AND ACCOUNTING Mgmt For For FIRM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2897 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109792 COMMERCIAL BANKSHARES, INC. Security: 201607108 Meeting Type: Annual Ticker: CLBK Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. ARMALY Mgmt For For 2 JACK J. PARTAGAS Mgmt For For 3 CROMWELL A. ANDERSON Mgmt For For 4 ROBERT NAMOFF Mgmt For For 5 SHERMAN SIMON Mgmt For For 6 MICHAEL W. SONTAG Mgmt For For 7 MARTIN YELEN Mgmt For For 02 TO APPROVE THE COMPANY S 2004 Mgmt For For OUTSIDE DIRECTOR STOCK OPTION PLAN 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2898 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 OTHER BUSINESS: IN HIS DISCRETION, Mgmt For For THE PROXY IS AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2899 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151626 COMMERCIAL CAPITAL BANCORP, INC Security: 20162L105 Meeting Type: Annual Ticker: CCBI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For 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 DIRECTOR 1 STEPHEN H. GORDON Mgmt For For 2 MARK E. SCHAFFER Mgmt For For 3 CHRISTOPHER G. HAGERTY Mgmt For For 03 PROPOSAL TO RATIFY KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt For For PERFORMANCE-BASED COMPENSATION POLICY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2900 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO APPROVE THE LONG-TERM Mgmt For For STOCK-BASED INCENTIVE PLAN. 07 PROPOSAL TO GRANT DISCRETIONARY Mgmt Against Against 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 AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2901 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131408 COMMERCIAL FEDERAL CORPORATION Security: 201647104 Meeting Type: Annual Ticker: CFB Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 TALTON K. ANDERSON Mgmt For For 2 JAMES P. O'DONNELL Mgmt For For 3 ROBERT J. HUTCHINSON Mgmt For For 4 JANE E. MILLER Mgmt For For II RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2902 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076448 COMMERCIAL METALS COMPANY Security: 201723103 Meeting Type: Annual Ticker: CMC Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSES FELDMAN Mgmt For For 2 RALPH E. LOEWENBERG Mgmt For For 3 STANLEY A. RABIN Mgmt For For 4 HAROLD L. ADAMS Mgmt For For 5 J. DAVID SMITH Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2903 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029754 COMMONWEALTH TELEPHONE ENTERPRISES, Security: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER SCOTT, JR. Mgmt For For 2 DAVID C. MITCHELL Mgmt For For 3 DAVID C. MCCOURT Mgmt For For 4 DANIEL E. KNOWLES Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 APPROVAL TO ADOPT THE CHARTER Mgmt For For AMENDMENT TO (I) RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON STOCK AND (II) ELIMINATE FROM THE ARTICLES OF INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL PROVISIONS RELATING THERETO AND CERTAIN INOPERATIVE PROVISIONS. 04 TO ADJOURN THE ANNUAL MEETING, IF Mgmt Against Against NEEDED, TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER AMENDMENT PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2904 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158428 COMMONWEALTH TELEPHONE ENTERPRISES, Security: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK M. HENRY Mgmt For For 2 MICHAEL J. MAHONEY Mgmt For For 3 JOHN J. WHYTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL TO ADOPT THE CTE NON- Mgmt For For MANAGEMENT DIRECTORS STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2905 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105768 COMMSCOPE, INC. Security: 203372107 Meeting Type: Annual Ticker: CTV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOYD L. GEORGE Mgmt For For 2 GEORGE N. HUTTON, JR. Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For COMMSCOPE, INC. 1997 LONG-TERM INCENTIVE PLAN, AS AMENDED EFFECTIVE MAY 7, 2004. 03 TO RE-APPROVE THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS SET FORTH UNDER THE ANNUAL INCENTIVE PLAN AS REQUIRED UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE AND THE REGULATIONS PROMULGATED THEREUNDER. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2906 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168025 COMMUNITY BANK OF NORTHERN VIRGINIA Security: 203566104 Meeting Type: Annual Ticker: CBNV Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYRUS KATZEN Mgmt For For 2 JOSEPH L. MALONE Mgmt For For 02 RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2907 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096971 COMMUNITY BANK SYSTEM, INC. Security: 203607106 Meeting Type: Special Ticker: CBU Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDMENT TO INCREASE Mgmt For For SHARES OF AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2908 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143720 COMMUNITY BANK SYSTEM, INC. Security: 203607106 Meeting Type: Annual Ticker: CBU Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. BURGESS Mgmt For For 2 NICHOLAS A. DICERBO Mgmt For For 3 JAMES A. GABRIEL Mgmt For For 4 HAROLD S. KAPLAN Mgmt For For 02 THE APPROVAL OF THE COMMUNITY BANK Mgmt Against Against SYSTEM, INC. 2004 LONG-TERM INCENTIVE COMPENSATION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2909 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120253 COMMUNITY BANKS, INC. Security: 203628102 Meeting Type: Annual Ticker: CMTY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. MILLER Mgmt For For 2 JAMES A. ULSH Mgmt For For 3 RONALD E. BOYER Mgmt For For 4 PETER DESOTO Mgmt For For 02 OTHER BUSINESS. TAKE ACTION ON OTHER Mgmt For For BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2910 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107142 COMMUNITY FIRST BANKSHARES, INC. Security: 203902101 Meeting Type: Annual Ticker: CFBX Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANDERSON Mgmt For For 2 PATRICK DELANEY Mgmt For For 3 JOHN H. FLITTIE Mgmt For For 4 DARRELL G. KNUDSON Mgmt For For 5 DAWN R. ELM Mgmt For For 6 MARILYN R. SEYMANN Mgmt For For 7 HARVEY L. WOLLMAN Mgmt For For 8 THOMAS GALLAGHER Mgmt For For 9 RAHN K. PORTER Mgmt For For 10 LAURIS N. MOLBERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2911 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KAREN M. MEYER Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2912 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189132 COMMUNITY FIRST BANKSHARES, INC. Security: 203902101 Meeting Type: Annual Ticker: CFBX Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF MARCH 15, 2004 AMONG BANCWEST CORPORATION, BW NEWCO, INC. AND COMMUNITY FIRST BANKSHARES, INC. 02 DIRECTOR 1 MARK A. ANDERSON Mgmt For For 2 PATRICK DELANEY Mgmt For For 3 JOHN H. FLITTIE Mgmt For For 4 DARRELL G. KNUDSON Mgmt For For 5 DAWN R. ELM Mgmt For For 6 MARILYN R. SEYMANN Mgmt For For 7 HARVEY L. WOLLMAN Mgmt For For 8 THOMAS GALLAGHER Mgmt For For 9 RAHN K. PORTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2913 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 LAURIS N. MOLBERT Mgmt For For 11 KAREN M. MEYER Mgmt For For 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2914 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150840 COMMUNITY HEALTH SYSTEMS, INC. Security: 203668108 Meeting Type: Annual Ticker: CYH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. LARRY CASH Mgmt For For 2 J. ANTHONY FORSTMANN Mgmt For For 3 HARVEY KLEIN, M.D. Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2915 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132121 COMMUNITY TRUST BANCORP, INC. Security: 204149108 Meeting Type: Annual Ticker: CTBI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. BAIRD Mgmt For For 2 JEAN R. HALE Mgmt For For 3 BURLIN COLEMAN Mgmt For For 4 M. LYNN PARRISH Mgmt For For 5 NICK A. COOLEY Mgmt For For 6 DR. JAMES R. RAMSEY Mgmt For For 7 WILLIAM A. GRAHAM, JR. Mgmt For For 8 ERNEST M. ROGERS Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS COMMUNITY TRUST BANCORP, INC. S INDEPENDENT CERTIFIED ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2916 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110012 COMPASS BANCSHARES, INC. Security: 20449H109 Meeting Type: Annual Ticker: CBSS Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL J. GESSLER, JR. Mgmt For For 2 D. PAUL JONES, JR. Mgmt For For 3 J. TERRY STRANGE Mgmt For For 02 APPROVAL OF MONTHLY INVESTMENT PLAN Mgmt For For 03 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2917 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073517 COMPUCOM SYSTEMS, INC. Security: 204780100 Meeting Type: Annual Ticker: CMPC Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. EDWARD COLEMAN Mgmt For For 2 ANTHONY L. CRAIG Mgmt For For 3 MICHAEL J. EMMI Mgmt For For 4 RICHARD F. FORD Mgmt For For 5 EDWIN L. HARPER Mgmt For For 6 DELBERT W. JOHNSON Mgmt For For 7 JOHN D. LOEWENBERG Mgmt For For 8 WARREN V. MUSSER Mgmt For For 9 ANTHONY J. PAONI Mgmt For For 10 EDWARD N. PATRONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2918 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. LAZANE SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2919 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117989 COMPUCREDIT CORPORATION Security: 20478N100 Meeting Type: Annual Ticker: CCRT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID G. HANNA Mgmt Withheld Against 2 RICHARD W. GILBERT Mgmt Withheld Against 3 FRANK J. HANNA, III Mgmt Withheld Against 4 RICHARD R. HOUSE, JR. Mgmt Withheld Against 5 GREGORY J. CORONA Mgmt Withheld Against 6 DEAL W. HUDSON Mgmt Withheld Against 7 MACK F. MATTINGLY Mgmt Withheld Against 8 THOMAS G. ROSENCRANTS Mgmt Withheld Against 02 TO APPROVE AND ADOPT THE Mgmt For For COMPUCREDIT 2003 STOCK OPTION PLAN. 03 TO APPROVE AND ADOPT THE Mgmt For For COMPUCREDIT 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2920 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026823 COMPUTER ASSOCIATES INTERNATIONAL, I Security: 204912109 Meeting Type: Annual Ticker: CA Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL M. ARTZT Mgmt For For 2 KENNETH CRON Mgmt For For 3 ALFONSE M. D'AMATO Mgmt For For 4 GARY J. FERNANDES Mgmt For For 5 SANJAY KUMAR Mgmt For For 6 ROBERT E. LA BLANC Mgmt For For 7 JAY W. LORSCH Mgmt For For 8 LEWIS S. RANIERI Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For 10 ALEX SERGE VIEUX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2921 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2003 COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2922 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147502 COMPUTER HORIZONS CORP. Security: 205908106 Meeting Type: Annual Ticker: CHRZ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. DUNCAN Mgmt For For 2 ERIC P. EDELSTEIN Mgmt For For 3 WILLIAM J. MARINO Mgmt For For 4 EARL L. MASON Mgmt For For 5 L. WHITE MATTHEWS III Mgmt For For 6 WILLIAM J. MURPHY Mgmt For For 7 EDWARD J. OBUCHOWSKI Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. 03 TO APPROVE THE 2004 OMNIBUS INCENTIVE Mgmt Against Against COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2923 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175892 COMPUTER NETWORK TECHNOLOGY CORPORAT Security: 204925101 Meeting Type: Annual Ticker: CMNT Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS G. HUDSON Mgmt For For 2 PATRICK W. GROSS Mgmt For For 3 ERWIN A. KELEN Mgmt For For 4 JOHN A. ROLLWAGEN Mgmt For For 5 LAWRENCE A. MCLERNON Mgmt For For 6 KATHLEEN B. EARLEY Mgmt For For 7 BRUCE J. RYAN Mgmt For For 8 DR. RENATO A. DIPENTIMA Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2924 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147069 COMPUTER PROGRAMS AND SYSTEMS, INC. Security: 205306103 Meeting Type: Annual Ticker: CPSI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. KENNY MUSCAT Mgmt For For 2 J. BOYD DOUGLAS Mgmt For For 3 CHARLES P. HUFFMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2925 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020732 COMPUTER SCIENCES CORPORATION Security: 205363104 Meeting Type: Annual Ticker: CSC Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING W. BAILEY, II Mgmt For For 2 STEPHEN L. BAUM Mgmt For For 3 RODNEY F. CHASE Mgmt For For 4 VAN B. HONEYCUTT Mgmt For For 5 WILLIAM R. HOOVER Mgmt For For 6 LEON J. LEVEL Mgmt For For 7 THOMAS A. MCDONNELL Mgmt For For 8 F. WARREN MCFARLAN Mgmt For For 9 JAMES R. MELLOR Mgmt For For 10 WILLIAM P. RUTLEDGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2926 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029122 COMPUWARE CORPORATION Security: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. ARCHER Mgmt For For 2 GURMINDER S. BEDI Mgmt For For 3 ELIZABETH A. CHAPPELL Mgmt For For 4 ELAINE K. DIDIER Mgmt For For 5 WILLIAM O. GRABE Mgmt For For 6 WILLIAM R. HALLING Mgmt For For 7 PETER KARMANOS, JR. Mgmt For For 8 FAYE ALEXANDER NELSON Mgmt For For 9 GLENDA D. PRICE Mgmt For For 10 W. JAMES PROWSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2927 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G. SCOTT ROMNEY Mgmt For For 12 LOWELL P. WEICKER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2928 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145382 COMPX INTERNATIONAL INC. Security: 20563P101 Meeting Type: Annual Ticker: CIX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL M. BASS, JR. Mgmt For For 2 DAVID A. BOWERS Mgmt For For 3 KEITH R. COOGAN Mgmt For For 4 EDWARD J. HARDIN Mgmt For For 5 ANN MANIX Mgmt For For 6 GLENN R. SIMMONS Mgmt For For 7 STEVEN L. WATSON Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2929 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143756 COMSTOCK RESOURCES, INC. Security: 205768203 Meeting Type: Annual Ticker: CRK Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL E. MARTIN, JR. Mgmt For For 2 NANCY E. UNDERWOOD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2930 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058452 COMTECH TELECOMMUNICATIONS CORP. Security: 205826209 Meeting Type: Annual Ticker: CMTL Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE BUGLIARELLO Mgmt For For 2 RICHARD L. GOLDBERG Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S 2000 STOCK INCENTIVE PLAN. 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2931 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062273 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 AMENDMENT OF THE COMPANY S 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE Mgmt Against Against COMPANY S 2004 MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2932 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2933 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162996 COMVERSE TECHNOLOGY, INC. Security: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 RAZ ALON Mgmt For For 3 ITSIK DANZIGER Mgmt For For 4 JOHN H. FRIEDMAN Mgmt For For 5 RON HIRAM Mgmt For For 6 SAM OOLIE Mgmt For For 7 WILLIAM F. SORIN Mgmt For For 02 ADOPTION AND APPROVAL OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2934 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036913 CONAGRA FOODS, INC. Security: 205887102 Meeting Type: Annual Ticker: CAG Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. BATCHELDER Mgmt For For 2 ROBERT A. KRANE Mgmt For For 3 MARK H. RAUENHORST Mgmt For For 4 BRUCE ROHDE Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL - GENETICALLY Shr Against For ENGINEERED FOOD 04 STOCKHOLDER PROPOSAL - STOCK OPTION Shr For Against PLAN CHANGES 05 STOCKHOLDER PROPOSAL - Shr For Against STOCKHOLDER RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2935 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166538 CONCEPTUS, INC. Security: 206016107 Meeting Type: Annual Ticker: CPTS Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK M. SIECZKAREK Mgmt For For 2 THOMAS F. BONADIO Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For AND RESTATEMENT OF THE AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN TO REDUCE THE SIZE OF THE AUTOMATIC GRANTS OF STOCK OPTIONS TO NON- EMPLOYEE DIRECTORS AND TO PROVIDE FOR AUTOMATIC GRANTS OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS. 04 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF THE SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2936 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE COMPANY S 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF THE SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES, EFFECTIVE JULY 1, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2937 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077616 CONCORD CAMERA CORP. Security: 206156101 Meeting Type: Annual Ticker: LENS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA B. LAMPERT Mgmt For For 2 RONALD S. COOPER Mgmt For For 3 MORRIS H. GINDI Mgmt For For 4 J. DAVID HAKMAN Mgmt For For 5 WILLIAM J. O'NEILL, JR. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2938 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127005 CONCORD COMMUNICATIONS, INC. Security: 206186108 Meeting Type: Annual Ticker: CCRD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. WADSWORTH Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2939 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049201 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2940 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088378 CONCORD EFS, INC. Security: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2941 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084697 CONCUR TECHNOLOGIES, INC. Security: 206708109 Meeting Type: Annual Ticker: CNQR Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. LEVINTHAL Mgmt For For 2 WILLIAM W. CANFIELD Mgmt For For 02 AMENDMENT TO 1998 EQUITY INCENTIVE Mgmt Against Against PLAN 03 AMENDMENTS TO 1998 DIRECTORS STOCK Mgmt Against Against OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2942 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043273 CONCURRENT COMPUTER CORPORATION Security: 206710204 Meeting Type: Annual Ticker: CCUR Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX B. BEST Mgmt For For 2 CHARLES BLACKMON Mgmt For For 3 MICHAEL A. BRUNNER Mgmt For For 4 JACK A. BRYANT Mgmt For For 5 BRUCE N. HAWTHORNE Mgmt For For 6 C. SHELTON JAMES Mgmt For For 7 STEVE G. NUSSRALLAH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2943 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077743 CONEXANT SYSTEMS, INC. Security: 207142100 Meeting Type: Annual Ticker: CNXT Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt Against Against THE CONEXANT DIRECTORS STOCK PLAN 03 PROPOSAL TO APPROVE THE ASSUMPTION Mgmt Against Against AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN 04 DIRECTOR 1 DONALD R. BEALL Mgmt Withheld Against 2 BALAKRISHNAN S. IYER Mgmt Withheld Against 3 JERRE L. STEAD Mgmt Withheld Against 05 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2944 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151498 CONMED CORPORATION Security: 207410101 Meeting Type: Annual Ticker: CNMD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE R. CORASANTI Mgmt For For 2 JOSEPH J. CORASANTI Mgmt For For 3 BRUCE F. DANIELS Mgmt For For 4 JO ANN GOLDEN Mgmt For For 5 STEPHEN M. MANDIA Mgmt For For 6 WILLIAM D. MATTHEWS Mgmt For For 7 ROBERT E. REMMELL Mgmt For For 8 STUART J. SCHWARTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2945 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO 1999 LONG-TERM Mgmt For For INCENTIVE PLAN TO INCREASE AUTHORIZED SHARES BY 1.0 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2946 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097985 CONNECTICUT BANCSHARES, INC. Security: 207540105 Meeting Type: Special Ticker: SBMC Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED JULY 15, 2003, BY AND AMONG THE NEW HAVEN SAVINGS BANK, CONNECTICUT BANCSHARES, INC. AND THE SAVINGS BANK OF MANCHESTER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2947 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111139 CONNECTICUT WATER SERVICE, INC. Security: 207797101 Meeting Type: Annual Ticker: CTWS Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL T. CHIARALUCE Mgmt For For 2 MARCIA L. HINCKS Mgmt For For 3 ROBERT F. NEAL Mgmt For For 4 ARTHUR C. REEDS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 04 2004 PERFORMANCE STOCK PROGRAM. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2948 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126736 CONNETICS CORPORATION Security: 208192104 Meeting Type: Annual Ticker: CNCT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER E. BARKAS PHD Mgmt For For 2 EUGENE A. BAUER, MD Mgmt For For 3 R. ANDREW ECKERT Mgmt For For 4 DENISE M. GILBERT, PHD Mgmt For For 5 JOHN C. KANE Mgmt For For 6 THOMAS D. KILEY Mgmt For For 7 LEON E. PANETTA Mgmt For For 8 G. KIRK RAAB Mgmt For For 9 THOMAS G. WIGGANS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2949 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THE DISCRETION OF THE PROXIES, Mgmt Against Against UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2950 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125570 CONOCOPHILLIPS Security: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BOREN Mgmt For For 2 JAMES E. COPELAND, JR. Mgmt For For 3 KENNETH M. DUBERSTEIN Mgmt For For 4 RUTH R. HARKIN Mgmt For For 5 WILLIAM R. RHODES Mgmt For For 6 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 Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2951 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 ANWR DRILLING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2952 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117826 CONSOL ENERGY INC. Security: 20854P109 Meeting Type: Annual Ticker: CNX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. WHITMIRE Mgmt For For 2 J. BRETT HARVEY Mgmt For For 3 JAMES E. ALTMEYER SR. Mgmt For For 4 PHILIP W. BAXTER Mgmt For For 5 WILLIAM E. DAVIS Mgmt For For 6 RAJ K. GUPTA Mgmt For For 7 PATRICIA A. HAMMICK Mgmt For For 8 WILLIAM P. POWELL Mgmt For For 9 JOSEPH T. WILLIAMS Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2953 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132929 CONSOLIDATED EDISON, INC. Security: 209115104 Meeting Type: Annual Ticker: ED Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V.A. CALARCO Mgmt For For 2 G. CAMPBELL, JR. Mgmt For For 3 G.J. DAVIS Mgmt For For 4 M.J. DEL GIUDICE Mgmt For For 5 J.S. FREILICH Mgmt For For 6 E.V. FUTTER Mgmt For For 7 S. HERNANDEZ-PINERO Mgmt For For 8 P.W. LIKINS Mgmt For For 9 E.R. MCGRATH Mgmt For For 10 F.V. SALERNO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2954 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 S.R. VOLK Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF STOCK PURCHASE PLAN. Mgmt For For 04 ADDITIONAL COMPENSATION INFORMATION. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2955 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023459 CONSOLIDATED GRAPHICS, INC. Security: 209341106 Meeting Type: Annual Ticker: CGX Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY J. ALEXANDER Mgmt For For 2 BRADY F. CARRUTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2956 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130254 CONSOLIDATED-TOMOKA LAND CO. Security: 210226106 Meeting Type: Annual Ticker: CTO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. ADAMS* Mgmt For For 2 BOB D. ALLEN* Mgmt For For 3 DAVID D. PETERSON* Mgmt For For 4 GERALD L. DEGOOD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2957 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016555 CONSTELLATION BRANDS, INC. Security: 21036P108 Meeting Type: Annual Ticker: STZ Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. MCDERMOTT Mgmt For For 2 PAUL L. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2958 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132703 CONSTELLATION ENERGY GROUP, INC. Security: 210371100 Meeting Type: Annual Ticker: CEG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BRADY Mgmt For For 2 JAMES R. CURTISS Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 ROBERT J. LAWLESS Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2959 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091565 CONTINENTAL AIRLINES, INC. Security: 210795308 Meeting Type: Annual Ticker: CAL Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. BARRACK, JR. Mgmt For For 2 GORDON M. BETHUNE Mgmt For For 3 KIRBYJON H. CALDWELL Mgmt For For 4 LAWRENCE W. KELLNER Mgmt For For 5 DOUGLAS H. MCCORKINDALE Mgmt For For 6 HENRY L. MEYER III Mgmt For For 7 GEORGE G. C. PARKER Mgmt For For 8 KAREN HASTIE WILLIAMS Mgmt For For 9 RONALD B. WOODARD Mgmt For For 10 CHARLES A. YAMARONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2960 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL TO RECOMMEND RETENTION OF Mgmt Against Against STOCKHOLDERS RIGHTS AGREEMENT 05 PROPOSAL OF STOCKHOLDER Shr Against For 06 PLEASE MARK THE FOR BOX ONLY IF ANY Mgmt For STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2961 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108409 CONVERGYS CORPORATION Security: 212485106 Meeting Type: Annual Ticker: CVG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZOE BAIRD Mgmt For For 2 ROGER L. HOWE Mgmt For For 3 PHILIP A. ODEEN Mgmt For For 4 JAMES M. ZIMMERMAN Mgmt For For 02 TO APPROVE THE CONVERGYS Mgmt For For CORPORATION 1998 LONG TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS Mgmt For For CORPORATION EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2962 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112561 COOPER CAMERON CORPORATION Security: 216640102 Meeting Type: Annual Ticker: CAM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAMAR NORSWORTHY Mgmt For For 2 MICHAEL E. PATRICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 03 VOTE ON A STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2963 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114870 COOPER TIRE & RUBBER COMPANY Security: 216831107 Meeting Type: Annual Ticker: CTB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR H. ARONSON Mgmt For For 2 THOMAS A. DATTILO Mgmt For For 3 BYRON O. POND Mgmt For For 02 TO REQUEST THAT THE BOARD OF Shr For Against DIRECTORS OF COOPER TIRE & RUBBER COMPANY (THE COMPANY) AND ITS AUDIT COMMITTEE ADOPT A POLICY THAT THE SELECTION OF THE COMPANY S INDEPENDENT AUDITOR BE SUBMITTED TO THE COMPANY S SHAREHOLDERS FOR THEIR RATIFICATION AT THE COMPANY S ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2964 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060065 COPART, INC. Security: 217204106 Meeting Type: Annual Ticker: CPRT Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIS J. JOHNSON Mgmt For For 2 A. JAYSON ADAIR Mgmt For For 3 HAROLD BLUMENSTEIN Mgmt For For 4 JAMES GROSFELD Mgmt For For 5 JAMES E. MEEKS Mgmt For For 6 MARVIN L. SCHMIDT Mgmt For For 7 JONATHAN VANNINI Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2965 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056523 CORINTHIAN COLLEGES, INC. Security: 218868107 Meeting Type: Annual Ticker: COCO Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. ST. PIERRE Mgmt For For 2 LINDA AREY SKLADANY Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE COMPANY S 2003 Mgmt Against Against 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2966 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147829 CORIXA CORPORATION Security: 21887F100 Meeting Type: Annual Ticker: CRXA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN GILLIS, PH.D. Mgmt For For 2 RONALD HUNT Mgmt For For 3 ROBERT MOMSEN Mgmt For For 4 ARNOLD L. ORONSKY, PHD Mgmt For For 5 SAMUEL R. SAKS, M.D. Mgmt For For 6 GREGORY SESSLER Mgmt For For 7 JAMES W. YOUNG, PH.D. Mgmt For For 02 APPROVAL OF THE COMPANY S Mgmt Against Against REINCORPORATION FROM DELWARE TO WASHINGTON. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF CORIXA FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2967 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123627 CORN PRODUCTS INTERNATIONAL, INC. Security: 219023108 Meeting Type: Annual Ticker: CPO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN L. HENDRICKS Mgmt For For 2 BERNARD H. KASTORY Mgmt For For 3 BARBARA A. KLEIN Mgmt For For 4 SAMUEL C. SCOTT III Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2968 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168710 CORNELL COMPANIES, INC. Security: 219141108 Meeting Type: Annual Ticker: CRN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY R. CHASE Mgmt For For 2 ROBERT F. VAGT Mgmt For For 3 TUCKER TAYLOR Mgmt For For 4 D. STEPHEN SLACK Mgmt For For 5 HARRY J. PHILLIPS, JR. Mgmt For For 6 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 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR SALE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2969 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133604 CORNERSTONE REALTY INCOME TRUST, INC Security: 21922V102 Meeting Type: Annual Ticker: TCR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. GARY, IV Mgmt For For 2 W. TENNENT HOUSTON Mgmt For For 3 PENELOPE W. KYLE Mgmt For For 4 HARRY S. TAUBENFELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2970 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106467 CORNING INCORPORATED Security: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY R. KNOWLES Mgmt For For 2 EUGENE C. SIT Mgmt For For 3 WILLIAM D. SMITHBURG Mgmt For For 4 HANSEL E. TOOKES II Mgmt For For 5 WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO Shr For Against SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2971 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121041 CORPORATE OFFICE PROPERTIES TRUST Security: 22002T108 Meeting Type: Annual Ticker: OFC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY H. SHIDLER Mgmt For For 2 CLAY W. HAMLIN, III Mgmt For For 3 KENNETH S. SWEET, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2972 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122699 CORRECTIONAL PROPERTIES TRUST Security: 22025E104 Meeting Type: Annual Ticker: CPV Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES R. JONES Mgmt For For 2 JAMES D. MOTTA Mgmt For For 02 TO APPROVE AND ADOPT AMENDMENTS TO Mgmt For For THE CORRECTIONAL PROPERTIES TRUST 2002 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF CORRECTIONAL PROPERTIES TRUST FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2973 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138452 CORRECTIONS CORPORATION OF AMERICA Security: 22025Y407 Meeting Type: Annual Ticker: CXW Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONNA M. ALVARADO Mgmt For For 2 WILLIAM F. ANDREWS Mgmt For For 3 JOHN D. FERGUSON Mgmt For For 4 LUCIUS E. BURCH, III Mgmt For For 5 JOHN D. CORRENTI Mgmt For For 6 JOHN R. HORNE Mgmt For For 7 C. MICHAEL JACOBI Mgmt For For 8 THURGOOD MARSHALL, JR. Mgmt For For 9 CHARLES L. OVERBY Mgmt For For 10 JOHN R. PRANN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2974 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSEPH V. RUSSELL Mgmt For For 12 HENRI L. WEDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2975 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099713 CORUS BANKSHARES, INC. Security: 220873103 Meeting Type: Annual Ticker: CORS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. GLICKMAN Mgmt Withheld Against 2 ROBERT J. GLICKMAN Mgmt Withheld Against 3 ROBERT J. BUFORD Mgmt Withheld Against 4 STEVEN D. FIFIELD Mgmt Withheld Against 5 RODNEY D. LUBEZNIK Mgmt Withheld Against 6 MICHAEL J. MCCLURE Mgmt Withheld Against 7 PETER C. ROBERTS Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2976 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027762 CORVEL CORPORATION Security: 221006109 Meeting Type: Annual Ticker: CRVL Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. GORDON CLEMONS Mgmt For For 2 STEVEN J. HAMERSLAG Mgmt For For 3 ALAN R. HOOPS Mgmt For For 4 R. JUDD JESSUP Mgmt For For 5 JEFFREY J. MICHAEL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2977 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153240 CORVIS CORPORATION Security: 221009103 Meeting Type: Annual Ticker: CORV Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AUTHORITY TO ISSUE IN EXCESS OF Mgmt For For 20% OF OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE RULE 4350(I)(L)(D). 02 DIRECTOR 1 DAVID S. OROS Mgmt For For 2 F. A. HRABOWSKI III Mgmt For For 03 THE RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2978 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167441 COSTAR GROUP, INC. Security: 22160N109 Meeting Type: Annual Ticker: CSGP Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. KLEIN Mgmt For For 2 ANDREW C. FLORANCE Mgmt For For 3 DAVID BONDERMAN Mgmt For For 4 WARREN H. HABER Mgmt For For 5 JOSIAH O. LOW, III Mgmt For For 6 CHRISTOPHER J. NASSETTA Mgmt For For 7 CATHERINE B. REYNOLDS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2979 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077666 COSTCO WHOLESALE CORPORATION Security: 22160K105 Meeting Type: Annual Ticker: COST Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON* Mgmt Withheld Against 2 HAMILTON E. JAMES* Mgmt Withheld Against 3 JILL S. RUCKELSHAUS* Mgmt Withheld Against 4 WILLIAM H. GATES, II* Mgmt Withheld Against 5 DANIEL J. EVANS** Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL TO ELECT Shr For Against DIRECTORS ANNUALLY AND NOT BY CLASSES. 03 SHAREHOLDER PROPOSAL TO DEVELOP A Shr Abstain Against POLICY FOR LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2980 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074634 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Special Ticker: CFC Meeting Date: 09-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2981 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162857 COUNTRYWIDE FINANCIAL CORPORATION Security: 222372104 Meeting Type: Annual Ticker: CFC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY G. CISNEROS Mgmt For For 2 ROBERT J. DONATO Mgmt For For 3 MICHAEL E. DOUGHERTY Mgmt For For 4 MARTIN R. MELONE Mgmt For For 5 HARLEY W. SNYDER Mgmt For For 02 TO APPROVE AND AMEND THE COMPANY S Mgmt For For 2000 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2982 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074735 COURIER CORPORATION Security: 222660102 Meeting Type: Annual Ticker: CRRC Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD S. LERNER Mgmt For For 2 GEORGE Q. NICHOLS Mgmt For For 3 RONALD L. SKATES Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2983 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128918 COUSINS PROPERTIES INCORPORATED Security: 222795106 Meeting Type: Annual Ticker: CUZ Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt Withheld Against 2 ERSKINE B. BOWLES Mgmt Withheld Against 3 RICHARD W. COURTS, II Mgmt Withheld Against 4 THOMAS G. COUSINS Mgmt Withheld Against 5 LILLIAN C. GIORNELLI Mgmt Withheld Against 6 TERENCE C. GOLDEN Mgmt Withheld Against 7 BOONE A. KNOX Mgmt Withheld Against 8 JOHN J. MACK Mgmt Withheld Against 9 HUGH L. MCCOLL, JR. Mgmt Withheld Against 10 WILLIAM PORTER PAYNE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2984 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 INCREASE TOTAL NUMBER OF SHARES Mgmt Against Against AVAILABLE FOR ISSUANCE UNDER THE 1999 INCENTIVE STOCK PLAN, AS AMENDED AND RESTATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2985 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110707 COVANCE INC. Security: 222816100 Meeting Type: Annual Ticker: CVD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BAYLIS Mgmt For For 2 IRWIN LERNER Mgmt For For 02 SHAREHOLDER PROPOSAL CONCERNING Shr For Against ANNUAL ELECTION OF DIRECTORS. 03 TO ACT UPON SUCH OTHER MATTERS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2986 of 5965 CREF STOCK ACCOUNT Agenda Number: 932198294 COVANSYS CORPORATION Security: 22281W103 Meeting Type: Annual Ticker: CVNSE Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS S. LAND Mgmt Split Split 99% For 2 RONALD K. MACHTLEY Mgmt Split Split 99% For 3 FRANK D. STELLA Mgmt Split Split 99% For 4 DAVID H. WASSERMAN Mgmt Split Split 99% For 02 RATIFY THE APPOINTMENT OF Mgmt Split Split PRICEWATERHOUSECOOPERS 99% For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2987 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158618 COVENANT TRANSPORT, INC. Security: 22284P105 Meeting Type: Annual Ticker: CVTI Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. PARKER Mgmt For For 2 ROBERT E. BOSWORTH Mgmt For For 3 HUGH O. MACLELLAN, JR. Mgmt For For 4 BRADLEY A. MOLINE Mgmt For For 5 MARK A. SCUDDER Mgmt For For 6 WILLIAM T. ALT Mgmt For For 7 NIEL B. NIELSON Mgmt For For 02 IN THEIR DISCRETION, THE ATTORNEYS Mgmt Against Against AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2988 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151347 COVENTRY HEALTH CARE, INC. Security: 222862104 Meeting Type: Annual Ticker: CVH Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. DALE CRANDALL Mgmt For For 2 ROBERT W. MOREY Mgmt For For 3 ELIZABETH E. TALLETT Mgmt For For 4 ALLEN F. WISE Mgmt For For 02 2004 INCENTIVE PLAN. Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2989 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117395 COX COMMUNICATIONS, INC. Security: 224044107 Meeting Type: Annual Ticker: COX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. DENNIS BERRY Mgmt Withheld Against 2 JANET M. CLARKE Mgmt Withheld Against 3 JAMES C. KENNEDY Mgmt Withheld Against 4 ROBERT C. O'LEARY Mgmt Withheld Against 5 JAMES O. ROBBINS Mgmt Withheld Against 6 RODNEY W. SCHROCK Mgmt Withheld Against 7 ANDREW J. YOUNG Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2990 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117408 COX RADIO, INC. Security: 224051102 Meeting Type: Annual Ticker: CXR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUANITA P. BARANCO Mgmt Withheld Against 2 G. DENNIS BERRY Mgmt Withheld Against 3 RICHARD A. FERGUSON Mgmt Withheld Against 4 PAUL M. HUGHES Mgmt Withheld Against 5 JAMES C. KENNEDY Mgmt Withheld Against 6 MARC W. MORGAN Mgmt Withheld Against 7 ROBERT F. NEIL Mgmt Withheld Against 8 NICHOLAS D. TRIGONY Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 03 ADOPTION OF THE SECOND AMENDED AND Mgmt Against Against RESTATED LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2991 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098482 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. 05 DISCLOSED PRIOR TO NOVEMBER 1, 2003, Mgmt AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2992 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2993 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094030 CPI CORP. Security: 125902106 Meeting Type: Contested Consent Ticker: CPY Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REMOVE ALL OF THE MEMBERS OF CPI S BOARD OF DIRECTORS OTHER THAN J. DAVID PIERSON AND JAMES R. CLIFFORD. 02 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND CPI S BY-LAWS TO SET THE SIZE OF CPI S BOARD OF DIRECTORS AT EIGHT MEMBERS. 03 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO AUTHORIZE STOCKHOLDERS WHO OWN, INDIVIDUALLY OR IN THE AGGREGATE, TWENTY-FIVE PERCENT (25%) OR MORE OF THE COMPANY S OUTSTANDING COMMON STOCK, TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 04 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt AMEND THE COMPANY S BY-LAWS TO PROVIDE THAT ANY VACANCIES IN THE COMPANY S BOARD OF DIRECTORS RESULTING FROM STOCKHOLDER ACTION MAY BE FILLED ONLY BY THE STOCKHOLDERS, AND MAY NOT BE FILLED BY THE DIRECTORS, UNTIL AT LEAST 20 DAYS AFTER CREATION OF SUCH VACANCY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2994 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL MADE BY KNIGHTSPOINT TO Mgmt REPEAL ANY AMENDMENTS, IF ANY, TO THE COMPANY S BYLAWS ADOPTED BY THE BOARD OF DIRECTORS AFTER SEPTEMBER 1, 2003, OR ADOPTED PRIOR THERETO BUT NOT PUBLICLY DISCLOSED PRIOR TO NOVEMBER 1, 2003, AND PRIOR TO THE EFFECTIVE DATE OF THE STOCKHOLDER CONSENTS SOLICITED BY THE DISSIDENT GROUP S CONSENT MATERIALS. 06 PROPOSAL TO ELECT MESSRS. ABEL, Mgmt KOENEKE, MEYER, MITCHELL, SMITH AND WHITE TO SERVE AS DIRECTORS OF THE COMPANY UNTIL THE 2004 ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2995 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102534 CRANE CO. Security: 224399105 Meeting Type: Annual Ticker: CR Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.E. DYKSTRA Mgmt For For 2 R.S. FORTE Mgmt For For 3 W.E. LIPNER Mgmt For For 4 J.L.L. TULLIS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. 04 APPROVAL OF THE CORPORATE EVA Mgmt For For INCENTIVE COMPENSATION PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2996 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120710 CRAWFORD & COMPANY Security: 224633107 Meeting Type: Annual Ticker: CRDB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.H. LANIER Mgmt For For 2 J.C. CRAWFORD Mgmt For For 3 L.L. PRINCE Mgmt For For 4 J.A. WILLIAMS Mgmt For For 5 E.J. WOOD Mgmt For For 6 G.L. DAVIS Mgmt For For 7 C.H. RIDLEY Mgmt For For 8 R.J. JOHNSON Mgmt For For 02 PROPOSAL TO APPROVE ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL - MAXIMIZE Shr Against For VALUE RESOLUTION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2997 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113448 CRAY INC. Security: 225223106 Meeting Type: Annual Ticker: CRAY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. EVANS Mgmt For For 2 DANIEL C. REGIS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS. 03 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000 SHARES. 04 APPROVAL OF THE 2004 LONG-TERM Mgmt For For EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2998 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097795 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Annual Ticker: CMOS Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. BEYER* Mgmt Withheld Against 2 THOMAS R. FRANZ* Mgmt Withheld Against 3 WILLIAM G. HOWARD, JR.* Mgmt Withheld Against 4 BRUCE R. WRIGHT** Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 2999 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154064 CREDENCE SYSTEMS CORPORATION Security: 225302108 Meeting Type: Special Ticker: CMOS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF Mgmt For For SECURITIES 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3000 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151412 CREDIT ACCEPTANCE CORPORATION Security: 225310101 Meeting Type: Annual Ticker: CACC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD A. FOSS Mgmt For For 2 HARRY E. CRAIG Mgmt For For 3 GLENDA FLANAGAN Mgmt For For 4 DANIEL P. LEFF Mgmt For For 5 BRETT A. ROBERTS Mgmt For For 6 THOMAS N. TRYFOROS Mgmt For For 02 TO ADOPT THE CREDIT ACCEPTANCE Mgmt For For CORPORATION INCENTIVE COMPENSATION PLAN AND APPROVE THE PERFORMANCE GOALS THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3001 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051016 CREE, INC. Security: 225447101 Meeting Type: Annual Ticker: CREE Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. NEAL HUNTER Mgmt For For 2 CHARLES M. SWOBODA Mgmt For For 3 JOHN W. PALMOUR, PH.D. Mgmt For For 4 DOLPH W. VON ARX Mgmt For For 5 JAMES E. DYKES Mgmt For For 6 WILLIAM J. O'MEARA Mgmt For For 7 ROBERT J. POTTER, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3002 of 5965 CREF STOCK ACCOUNT Agenda Number: 932193597 CRESCENT REAL ESTATE EQUITIES COMPAN Security: 225756105 Meeting Type: Annual Ticker: CEI Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS H. ALBERTS Mgmt For For 2 TERRY N. WORRELL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3003 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133212 CRIIMI MAE INC. Security: 226603504 Meeting Type: Annual Ticker: CMM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. MOODY Mgmt For For 2 GLENN J. RUFRANO Mgmt For For 3 ROBERT E. WOODS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3004 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119274 CROMPTON CORPORATION Security: 227116100 Meeting Type: Annual Ticker: CK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEO I. HIGDON, JR. Mgmt For For 2 C.A. (LANCE) PICCOLO Mgmt For For 3 BRUCE F. WESSON Mgmt For For 02 APPROVAL OF THE SELECTION BY THE Mgmt For For BOARD OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3005 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146702 CROSS COUNTRY HEALTHCARE, INC. Security: 227483104 Meeting Type: Annual Ticker: CCRN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH A. BOSHART Mgmt For For 2 EMIL HENSEL Mgmt For For 3 W. LARRY CASH Mgmt For For 4 C. TAYLOR COLE JR. Mgmt For For 5 THOMAS C. DIRCKS Mgmt For For 6 ERIC T. FRY Mgmt For For 7 M. FAZLE HUSAIN Mgmt For For 8 JOSEPH SWEDISH Mgmt For For 9 JOSEPH TRUNFIO Mgmt For For 02 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3006 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052183 CROWN AMERICAN REALTY TRUST Security: 228186102 Meeting Type: Special Ticker: CWN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AGREEMENT AND PLAN OF Mgmt For For MERGER DATED AS OF MAY 13, 2003, BY AND AMONG PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, PREIT ASSOCIATES, L.P., CROWN AMERICAN REALTY TRUST AND CROWN AMERICAN PROPERTIES, L.P., THE MERGER OF CROWN AMERICAN REALTY TRUST WITH AND INTO PENNSYLVANIA REAL ESTATE INVESTMENT TRUST AND THE RELATED TRANSACTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3007 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147588 CROWN CASTLE INTERNATIONAL CORP. Security: 228227104 Meeting Type: Annual Ticker: CCI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL A. HACK Mgmt Withheld Against 2 EDWARD C. HUTCHESON, JR Mgmt Withheld Against 3 J. LANDIS MARTIN Mgmt Withheld Against 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 ACCOUNTANTS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3008 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109564 CROWN HOLDINGS, INC. Security: 228368106 Meeting Type: Annual Ticker: CCK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JENNE K. BRITELL Mgmt For For 2 JOHN W. CONWAY Mgmt For For 3 G. FRED DIBONA, JR. Mgmt For For 4 ARNOLD W. DONALD Mgmt For For 5 MARIE L. GARIBALDI Mgmt For For 6 WILLIAM G. LITTLE Mgmt For For 7 HANS J. LOLIGER Mgmt For For 8 THOMAS A. RALPH Mgmt For For 9 HUGUES DU ROURET Mgmt For For 10 ALAN W. RUTHERFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3009 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HAROLD A. SORGENTI Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 RESOLUTION TO ADOPT THE STOCK Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 04 RESOLUTION TO ADOPT THE 2004 STOCK- Mgmt For For BASED INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3010 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170094 CROWN MEDIA HOLDINGS, INC. Security: 228411104 Meeting Type: Annual Ticker: CRWN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. HALMI, JR. Mgmt For For 2 DAVID J. EVANS Mgmt For For 3 WILFORD V. BANE, JR. Mgmt For For 4 ARNOLD L. CHAVKIN Mgmt For For 5 ROBERT J. DRUTEN Mgmt For For 6 BRIAN E. GARDNER Mgmt For For 7 DAVID E. HALL Mgmt For For 8 DONALD J. HALL, JR. Mgmt For For 9 IRVINE O. HOCKADAY, JR. Mgmt For For 10 ANIL JAGTIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3011 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID B. KOFF Mgmt For For 12 PETER A. LUND Mgmt For For 13 JOHN P. MASCOTTE Mgmt For For 14 DEANNE R. STEDEM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3012 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177860 CRYOLIFE, INC. Security: 228903100 Meeting Type: Annual Ticker: CRY Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN G. ANDERSON Mgmt For For 2 THOMAS F. ACKERMAN Mgmt For For 3 DANIEL J. BEVEVINO Mgmt For For 4 JOHN M. COOK Mgmt For For 5 RONALD C. ELKINS, M.D. Mgmt For For 6 VIRGINIA C. LACY Mgmt For For 7 RONALD D. MCCALL, ESQ. Mgmt For For 8 BRUCE J. VAN DYNE, M.D. Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against CRYOLIFE S 2004 EMPLOYEE STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against CRYOLIFE S 2004 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3013 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153290 CSG SYSTEMS INTERNATIONAL, INC. Security: 126349109 Meeting Type: Annual Ticker: CSGS Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE I. OBUCHOWSKI Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3014 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174915 CSK AUTO CORPORATION Security: 125965103 Meeting Type: Annual Ticker: CAO Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAYNARD JENKINS Mgmt For For 2 JAMES G. BAZLEN Mgmt For For 3 MORTON GODLAS Mgmt For For 4 TERILYN A. HENDERSON Mgmt For For 5 CHARLES K. MARQUIS Mgmt For For 6 CHARLES J. PHILIPPIN Mgmt For For 7 WILLIAM A. SHUTZER Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITOR 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 STOCK AND Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3015 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022370 CSS INDUSTRIES, INC. Security: 125906107 Meeting Type: Annual Ticker: CSS Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BROMLEY Mgmt For For 2 STEPHEN V. DUBIN Mgmt For For 3 DAVID J.M. ERSKINE Mgmt For For 4 JACK FARBER Mgmt For For 5 LEONARD E. GROSSMAN Mgmt For For 6 JAMES E. KSANSNAK Mgmt For For 7 REBECCA C. MATTHIAS Mgmt For For 8 MICHAEL L. SANYOUR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3016 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116052 CSX CORPORATION Security: 126408103 Meeting Type: Annual Ticker: CSX Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.E. BAILEY Mgmt For For 2 R.L. BURRUS, JR. Mgmt For For 3 E.J. KELLY, III Mgmt For For 4 R.D. KUNISCH Mgmt For For 5 S.J. MORCOTT Mgmt For For 6 D.M. RATCLIFFE Mgmt For For 7 C.E. RICE Mgmt For For 8 W.C. RICHARDSON Mgmt For For 9 F.S. ROYAL, M.D. Mgmt For For 10 D.J. SHEPARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3017 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M.J. WARD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against POISON PILL PROVISIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3018 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118664 CT COMMUNICATIONS, INC. Security: 126426402 Meeting Type: Annual Ticker: CTCI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. MOORE, JR.* Mgmt For For 2 WILLIAM A. COLEY** Mgmt For For 3 BARRY W. EVELAND** Mgmt For For 4 TOM E. SMITH** Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED Mgmt For For AND RESTATED 2001 STOCK INCENTIVE PLAN 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3019 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108853 CTI MOLECULAR IMAGING, INC. Security: 22943D105 Meeting Type: Annual Ticker: CTMI Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WOLF-EKKEHARD BLANZ PHD Mgmt For For 2 HAMILTON JORDAN Mgmt For For 3 MICHAEL E. PHELPS, PHD Mgmt For For 02 AS TO RATIFICATION OF THE Mgmt For For REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 03 AS TO APPROVAL AND ADOPTION OF AN Mgmt For For AMENDMENT TO THE CTI MOLECULAR IMAGING, INC. 2002 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3020 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109639 CTS CORPORATION Security: 126501105 Meeting Type: Annual Ticker: CTS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.S. CATLOW Mgmt For For 2 L.J. CIANCIA Mgmt For For 3 T.G. CODY Mgmt For For 4 G.H. FRIELING, JR. Mgmt For For 5 R.R. HEMMINGHAUS Mgmt For For 6 M.A. HENNING Mgmt For For 7 R.A. PROFUSEK Mgmt For For 8 D.K. SCHWANZ Mgmt For For 9 P.K. VINCENT Mgmt For For 02 APPROVAL OF THE CTS CORPORATION 2004 Mgmt For For OMNIBUS LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3021 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084534 CUBIC CORPORATION Security: 229669106 Meeting Type: Annual Ticker: CUB Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER J. ZABLE Mgmt Withheld Against 2 WALTER C. ZABLE Mgmt Withheld Against 3 WILLIAM W. BOYLE Mgmt Withheld Against 4 DR. RICHARD C. ATKINSON Mgmt Withheld Against 5 RAYMOND L. DEKOZAN Mgmt Withheld Against 6 ROBERT T. MONAGAN Mgmt Withheld Against 7 RAYMOND E. PEET Mgmt Withheld Against 02 CONFIRM ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3022 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143237 CUBIST PHARMACEUTICALS, INC. Security: 229678107 Meeting Type: Annual Ticker: CBST Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. BONNEY Mgmt For For 2 SUSAN B, BAYH Mgmt For For 3 WALTER R. MAUPAY Mgmt For For 02 RATIFY, ADOPT AND APPROVE AN Mgmt Against Against AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 RATIFY, ADOPT AND APPROVE THE Mgmt For For AMENDED AND RESTATED 2002 DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3023 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147223 CULLEN/FROST BANKERS, INC. Security: 229899109 Meeting Type: Annual Ticker: CFR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROYCE S. CALDWELL Mgmt For For 2 RICHARD W. EVANS, JR. Mgmt For For 3 T.C. FROST Mgmt For For 4 PRESTON M. GEREN III Mgmt For For 5 KAREN E. JENNINGS Mgmt For For 6 RICHARD M. KLEBERG, III Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3024 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040493 CULP, INC. Security: 230215105 Meeting Type: Annual Ticker: CFI Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. CULP, III Mgmt For For 2 PATRICK B. FLAVIN Mgmt For For 3 PATRICK H. NORTON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3025 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037181 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 WALTER Y. ELISHA Mgmt For For 4 ALEXIS M. HERMAN Mgmt For For 5 WILLIAM I. MILLER Mgmt For For 6 WILLIAM D. RUCKELSHAUS Mgmt For For 7 THEODORE M. SOLSO Mgmt For For 8 FRANKLIN A. THOMAS Mgmt For For 9 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3026 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE CUMMINS INC. Mgmt For For 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3027 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102370 CUMMINS INC. Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 JOHN M. DEUTCH Mgmt For For 3 ALEXIS M. HERMAN Mgmt For For 4 WILLIAM I. MILLER Mgmt For For 5 WILLIAM D. RUCKELSHAUS Mgmt For For 6 THEODORE M. SOLSO Mgmt For For 7 J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3028 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119729 CUMULUS MEDIA INC. Security: 231082108 Meeting Type: Annual Ticker: CMLS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC P. ROBISON Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3029 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092214 CUNO INCORPORATED Security: 126583103 Meeting Type: Annual Ticker: CUNO Meeting Date: 04-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK G. KACHUR Mgmt For For 2 DAVID L. SWIFT Mgmt For For 02 REAPPROVE THE PERFORMANCE GOALS IN Mgmt For For THE EXECUTIVE MANAGEMENT INCENTIVE PLAN. 03 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3030 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135925 CURAGEN CORPORATION Security: 23126R101 Meeting Type: Annual Ticker: CRGN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. EBSWORTH, PHD Mgmt For For 2 JONATHAN M ROTHBERG PHD Mgmt For For 3 PATRICK J. ZENNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3031 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158339 CURATIVE HEALTH SERVICES, INC. Security: 23126W100 Meeting Type: Annual Ticker: CURE Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL S. AUERBACH, MD Mgmt Withheld Against 2 DANIEL E. BERCE Mgmt Withheld Against 3 LAWRENCE P. ENGLISH Mgmt Withheld Against 4 JOSEPH L. FESHBACH Mgmt Withheld Against 5 TIMOTHY I. MAUDLIN Mgmt Withheld Against 6 GERARD MOUFFLET Mgmt Withheld Against 7 JOHN C. PRIOR Mgmt Withheld Against 8 PETER M. DECOMO Mgmt Withheld Against 9 PAUL F. MCCONNELL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3032 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106594 CURTISS-WRIGHT CORPORATION Security: 231561101 Meeting Type: Annual Ticker: CW Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2 DIRECTOR 1 S.M. FULLER Mgmt For For 3 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3033 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106607 CURTISS-WRIGHT CORPORATION Security: 231561408 Meeting Type: Annual Ticker: CWB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.R. BENANTE Mgmt For For 2 J.B. BUSEY IV Mgmt For For 3 D. LASKY Mgmt For For 4 C.G. MILLER Mgmt For For 5 W.B. MITCHELL Mgmt For For 6 J.R. MYERS Mgmt For For 7 W.W. SIHLER Mgmt For For 8 J.M. STEWART Mgmt For For 3 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3034 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137006 CV THERAPEUTICS, INC. Security: 126667104 Meeting Type: Annual Ticker: CVTX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS GUTSHALL Mgmt For For 2 KENNETH LEE, JR. Mgmt For For 3 COSTA SEVASTOPOULOS Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 2000 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3035 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138301 CVB FINANCIAL CORP. Security: 126600105 Meeting Type: Annual Ticker: CVBF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. BORBA Mgmt For For 2 JOHN A. BORBA Mgmt For For 3 RONALD O. KRUSE Mgmt For For 4 JOHN J. LOPORTO Mgmt For For 5 JAMES C. SELEY Mgmt For For 6 SAN E. VACCARO Mgmt For For 7 D. LINN WILEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS INDEPENDENT PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3036 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120380 CVS CORPORATION Security: 126650100 Meeting Type: Annual Ticker: CVS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DON CORNWELL Mgmt For For 2 THOMAS P. GERRITY Mgmt For For 3 STANLEY P. GOLDSTEIN Mgmt For For 4 MARIAN L. HEARD Mgmt For For 5 WILLIAM H. JOYCE Mgmt For For 6 TERRY R. LAUTENBACH Mgmt For For 7 TERRENCE MURRAY Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 THOMAS M. RYAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3037 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3038 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079367 CYBERGUARD CORPORATION Security: 231910100 Meeting Type: Annual Ticker: CGFW Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. RUBIN Mgmt For For 2 KENNETH C. JENNE, II Mgmt For For 3 PATRICK J. CLAWSON Mgmt For For 02 RATIFICATION OF GRANT THORNTON LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING JUNE 30, 2004. 03 APPROVAL OF THE THIRD AMENDED AND Mgmt Against Against RESTATED EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3039 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042029 CYBERONICS, INC. Security: 23251P102 Meeting Type: Annual Ticker: CYBX Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. CUMMINS Mgmt For For 2 REESE S. TERRY, JR. Mgmt For For 3 GUY C. JACKSON Mgmt For For 4 STANLEY H. APPEL, MD Mgmt For For 5 TONY COELHO Mgmt For For 6 MICHAEL J. STRAUSS, MD Mgmt For For 7 ALAN J. OLSEN Mgmt For For 8 RONALD A. MATRICARIA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3040 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132462 CYMER, INC. Security: 232572107 Meeting Type: Annual Ticker: CYMI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. ABBE Mgmt For For 2 ROBERT P. AKINS Mgmt For For 3 EDWARD H. BRAUN Mgmt For For 4 MICHAEL R. GAULKE Mgmt For For 5 WILLIAM G. OLDHAM Mgmt For For 6 PETER J. SIMONE Mgmt For For 7 YOUNG K. SOHN Mgmt For For 8 JON D. TOMPKINS Mgmt For For 02 TO APPROVE AN AMENDMENT TO CYMER S Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3041 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF CYMER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3042 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110062 CYPRESS SEMICONDUCTOR CORPORATION Security: 232806109 Meeting Type: Annual Ticker: CY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T.J. RODGERS Mgmt Withheld Against 2 FRED B. BIALEK Mgmt Withheld Against 3 ERIC A. BENHAMOU Mgmt Withheld Against 4 JOHN C. LEWIS Mgmt Withheld Against 5 ALAN F. SHUGART Mgmt Withheld Against 6 JAMES R. LONG Mgmt Withheld Against 7 W. STEVE ALBRECHT Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against THE 1994 STOCK PLAN (AS AMENDED AND RESTATED). 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3043 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106455 CYTEC INDUSTRIES INC. Security: 232820100 Meeting Type: Annual Ticker: CYT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.A. DAVIS Mgmt For For 2 W.P. POWELL Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3044 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154761 CYTYC CORPORATION Security: 232946103 Meeting Type: Annual Ticker: CYTC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. BOOMER Mgmt For For 2 DANIEL J. LEVANGIE Mgmt For For 3 J. B. MARTIN, MD, PHD Mgmt For For 02 TO APPROVE THE COMPANY S 2004 Mgmt Against Against OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3045 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056080 D & K HEALTHCARE RESOURCES, INC. Security: 232861104 Meeting Type: Annual Ticker: DKHR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRYAN H. LAWRENCE Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY AND ALL OTHER Mgmt For For BUSINESS, INCLUDING ADJOURNMENT OR POSTPONEMENT OF THE MEETING, WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3046 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120506 D&E COMMUNICATIONS, INC. Security: 232860106 Meeting Type: Annual Ticker: DECC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL W. BRUBAKER Mgmt For For 2 ROBERT A. KINSLEY Mgmt For For 3 STEVEN B. SILVERMAN Mgmt For For 4 ANNE B. SWEIGART Mgmt For For 02 AMENDMENT OF THE COMPANY S ARTICLES Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM THIRTY MILLION SHARES TO ONE HUNDRED MILLION SHARES. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3047 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075775 D.R. HORTON, INC. Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. HORTON Mgmt For For 2 BRADLEY S. ANDERSON Mgmt For For 3 MICHAEL R. BUCHANAN Mgmt For For 4 RICHARD I. GALLAND Mgmt For For 5 FRANCINE I. NEFF Mgmt For For 6 DONALD J. TOMNITZ Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3048 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136852 DADE BEHRING HOLDINGS, INC. Security: 23342J206 Meeting Type: Annual Ticker: DADE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N. LEIGH ANDERSON, PH.D Mgmt For For 2 JAMES G. ANDRESS Mgmt For For 02 APPROVAL OF THE DADE BEHRING 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3049 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103485 DAIMLERCHRYSLER A.G. Security: D1668R123 Meeting Type: Annual Ticker: DCX Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ALLOCATION OF UNAPPROPRIATED PROFIT Mgmt For Against 03 RATIFICATION OF BOARD OF MANAGEMENT Mgmt Against Against ACTIONS 04 RATIFICATION OF SUPERVISORY BOARD Mgmt Against Against ACTIONS 05 AUDITORS Mgmt For Against 06 AUTHORIZING THE COMPANY TO ACQUIRE Mgmt For Against ITS OWN SHARES 07 ELECTION TO THE SUPERVISORY BOARD Mgmt For Against 08 CHANGES TO THE REMUNERATION OF THE Mgmt For Against SUPERVISORY BOARD (REMOVED FROM AGENDA) 0A COUNTER MOTION A Mgmt No Action 0B COUNTER MOTION B Mgmt No Action 0C COUNTER MOTION C Mgmt No Action 0D COUNTER MOTION D Mgmt No Action Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3050 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 0E COUNTER MOTION E Mgmt No Action 0F COUNTER MOTION F Mgmt No Action 0G COUNTER MOTION G Mgmt No Action 0H COUNTER MOTION H Mgmt No Action 0I COUNTER MOTION I Mgmt No Action 0J COUNTER MOTION J Mgmt No Action 0K COUNTER MOTION K Mgmt No Action 0L COUNTER MOTION L Mgmt No Action Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3051 of 5965 CREF STOCK ACCOUNT Agenda Number: 932030113 DAKTRONICS, INC. Security: 234264109 Meeting Type: Annual Ticker: DAKT Meeting Date: 20-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. KURTENBACH Mgmt For For 2 ROLAND J. JENSEN Mgmt For For 3 JAMES A. VELLENGA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 1, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3052 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100249 DANA CORPORATION Security: 235811106 Meeting Type: Annual Ticker: DCN Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.F. BAILAR Mgmt For For 2 A.C. BAILLIE Mgmt For For 3 D.E. BERGES Mgmt For For 4 M.J. BURNS Mgmt For For 5 E.M. CARPENTER Mgmt For For 6 S.G. GIBARA Mgmt For For 7 C.W. GRISE Mgmt For For 8 G.H. HINER Mgmt For For 9 J.P. KELLY Mgmt For For 10 M.R. MARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3053 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.B. PRIORY Mgmt For For 02 TO APPROVE THE ADDITIONAL Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 03 TO APPROVE THE EMPLOYEES STOCK Mgmt For For PURCHASE PLAN, AS AMENDED AND RESTATED 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3054 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130797 DANAHER CORPORATION Security: 235851102 Meeting Type: Annual Ticker: DHR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. STEVEN M. RALES Mgmt For For 2 MR. JOHN T. SCHWIETERS Mgmt For For 3 MR. ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For DANAHER CORPORATION 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL Shr For Against REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3055 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031850 DARDEN RESTAURANTS, INC. Security: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 ODIE C. DONALD Mgmt For For 3 DAVID H. HUGHES Mgmt For For 4 JOE R. LEE Mgmt For For 5 SENATOR CONNIE MACK III Mgmt For For 6 RICHARD E. RIVERA Mgmt For For 7 MICHAEL D. ROSE Mgmt For For 8 MARIA A. SASTRE Mgmt For For 9 JACK A. SMITH Mgmt For For 10 BLAINE SWEATT, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3056 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3057 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157971 DARLING INTERNATIONAL INC. Security: 237266101 Meeting Type: Annual Ticker: DAR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL C. STUEWE Mgmt For For 2 O. THOMAS ALBRECHT Mgmt For For 3 KEVIN S. FLANNERY Mgmt For For 4 FREDRIC J. KLINK Mgmt For For 5 CHARLES MACALUSO Mgmt For For 6 RICHARD A. PETERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3058 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065697 DATASCOPE CORP. Security: 238113104 Meeting Type: Annual Ticker: DSCP Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE SAPER Mgmt For For 2 ARNO NASH Mgmt For For 3 ROBERT KLATELL Mgmt For For 02 PROPOSAL TO APPROVE THE DATASCOPE Mgmt For For CORP. 2004 MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3059 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161209 DATASTREAM SYSTEMS, INC. Security: 238124101 Meeting Type: Annual Ticker: DSTM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD T. BROCK Mgmt For For 2 IRA D. COHEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3060 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171298 DAVE & BUSTER'S, INC. Security: 23833N104 Meeting Type: Annual Ticker: DAB Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN J. BERNSTEIN Mgmt For For 2 WALTER J. HUMANN Mgmt For For 3 DAVID P. PITTAWAY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3061 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161374 DAVITA INC. Security: 23918K108 Meeting Type: Annual Ticker: DVA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NANCY-ANN DEPARLE Mgmt For For 2 RICHARD B. FONTAINE Mgmt For For 3 PETER T. GRAUER Mgmt For For 4 MICHELE J. HOOPER Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 JOHN M. NEHRA Mgmt For For 7 WILLIAM L. ROPER Mgmt For For 8 KENT J. THIRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3062 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057400 DDI CORP. Security: 233162106 Meeting Type: Consent Ticker: DDICQ Meeting Date: 24-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 FIRST AMENDED JOINT PLAN OF Mgmt For For REORGANIZATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3063 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167528 DDI CORP. Security: 233162304 Meeting Type: Annual Ticker: DDIC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. AMMAN Mgmt For For 2 DAVID BLAIR Mgmt For For 3 ROBERT GUEZURAGA Mgmt For For 4 JAY B. HUNT Mgmt For For 5 ANDREW E. LIETZ Mgmt For For 6 BRUCE D. MCMASTER Mgmt For For 7 CARL R. VERTUCA, JR. Mgmt For For 02 PRIVATE PLACEMENT: PROPOSAL TO Mgmt For For APPROVE, IN ACCORDANCE WITH RULE 4350(I) OF THE NASDAQ STOCK MARKET, THE POTENTIAL ISSUANCE OF MORE THAN 19.9% OF THE SHARES OF THE COMPANY S COMMON STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 DIRECTORS EQUITY INCENTIVE PLAN: Mgmt For For PROPOSAL TO APPROVE THE COMPANY S 2003 DIRECTORS EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3064 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3065 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143667 DEAN FOODS COMPANY Security: 242370104 Meeting Type: Annual Ticker: DF Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. BERNON Mgmt For For 2 GREGG L. ENGLES Mgmt For For 3 JOSEPH S. HARDIN, JR. Mgmt For For 4 RONALD KIRK Mgmt For For 5 JOHN S. LLEWELLYN, JR. Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3066 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167263 DEB SHOPS, INC. Security: 242728103 Meeting Type: Annual Ticker: DEBS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY H. FEINBERG Mgmt For For 2 BARRY H. FRANK Mgmt For For 3 IVAN INERFELD Mgmt For For 4 NED J. KAPLIN Mgmt For For 5 MARVIN ROUNICK Mgmt For For 6 JACK A. ROUNICK Mgmt For For 7 WARREN WEINER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3067 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045835 DECODE GENETICS, INC. Security: 243586104 Meeting Type: Annual Ticker: DCGN Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN-FRANCOIS FORMELA Mgmt For For 2 J. NEAL ARMSTRONG Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3068 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083607 DEERE & COMPANY Security: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. LANE Mgmt For For 2 ANTONIO MADERO B. Mgmt For For 3 AULANA L. PETERS Mgmt For For 4 JOHN R. WALTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3069 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162453 DEL LABORATORIES, INC. Security: 245091103 Meeting Type: Annual Ticker: DLI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. HINKATY Mgmt For For 02 RE-APPROVAL OF THE 1999 AMENDED AND Mgmt For For RESTATED ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3070 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031797 DEL MONTE FOODS COMPANY Security: 24522P103 Meeting Type: Annual Ticker: DLM Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL H. ARMACOST Mgmt For For 2 TERENCE D. MARTIN Mgmt For For 3 RICHARD G. WOLFORD Mgmt For For 02 TO APPROVE DEL MONTE FOODS COMPANY Mgmt For For S 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3071 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010123 DELL COMPUTER CORPORATION Security: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. MILES Mgmt For For 2 ALEX J. MANDL Mgmt For For 3 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 Against Against INCENTIVE BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3072 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106152 DELPHI CORPORATION Security: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSCAR BERNARDES Mgmt For For 2 DR. BERND GOTTSCHALK Mgmt For For 3 JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION Mgmt For For ANNUAL INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION Mgmt Against Against LONG-TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Abstain Against ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3073 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141726 DELPHI FINANCIAL GROUP, INC. Security: 247131105 Meeting Type: Annual Ticker: DFG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD A. SHERMAN* Mgmt Withheld Against 2 ROBERT ROSENKRANZ Mgmt Withheld Against 3 VAN D. GREENFIELD Mgmt Withheld Against 4 ROBERT M. SMITH, JR. Mgmt Withheld Against 5 HAROLD F. ILG Mgmt Withheld Against 6 LAWRENCE E. DAURELLE Mgmt Withheld Against 7 JAMES N. MEEHAN Mgmt Withheld Against 8 EDWARD A. FOX Mgmt Withheld Against 9 PHILIP R. O'CONNOR Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 2003 EMPLOYEE LONG-TERM INCENTIVE AND SHARE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3074 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE ADOPTION OF THE Mgmt Against Against ANNUAL INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INVESTMENTS IN TOBACCO EQUITIES. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3075 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112030 DELTA AIR LINES, INC. Security: 247361108 Meeting Type: Annual Ticker: DAL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. BUDD Mgmt Withheld Against 2 GEORGE M.C. FISHER Mgmt Withheld Against 3 DAVID R. GOODE Mgmt Withheld Against 4 GERALD GRINSTEIN Mgmt Withheld Against 5 JOHN F. SMITH, JR. Mgmt Withheld Against 6 JOAN E. SPERO Mgmt Withheld Against 7 LARRY D. THOMPSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 RELATED TO CUMULATIVE VOTING FOR Shr Against For DIRECTORS. 04 RELATED TO RESTRICTED SHARE Shr For Against PROGRAMS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3076 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 RELATED TO RETIREMENT BENEFITS FOR Shr For Against SENIOR EXECUTIVES. 06 RELATED TO PROHIBITION ON Shr Against For COMPENSATION INCREASES OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3077 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074038 DELTA AND PINE LAND COMPANY Security: 247357106 Meeting Type: Annual Ticker: DLP Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. MURPHY Mgmt For For 2 RUDI E. SCHEIDT Mgmt For For 02 APPROVAL OF THE AUDITING FIRM OF Mgmt For For KPMG, LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3078 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117624 DELTIC TIMBER CORPORATION Security: 247850100 Meeting Type: Annual Ticker: DEL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. SHEALY Mgmt For For 2 R. HUNTER PIERSON, JR. Mgmt For For 3 J. THURSTON ROACH Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3079 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116406 DELUXE CORPORATION Security: 248019101 Meeting Type: Annual Ticker: DLX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. EILERS Mgmt For For 2 CHARLES A. HAGGERTY Mgmt For For 3 WILLIAM A. HAWKINS, III Mgmt For For 4 CHERYL M. MCKISSACK Mgmt For For 5 LAWRENCE J. MOSNER Mgmt For For 6 STEPHEN P. NACHTSHEIM Mgmt For For 7 MARY ANN O'DWYER Mgmt For For 8 MARTYN R. REDGRAVE Mgmt For For 9 ROBERT C. SALIPANTE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3080 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE DELUXE CORPORATION 2004 Mgmt For For ANNUAL INCENTIVE PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE Mgmt For For CORPORATION STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3081 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134074 DENBURY RESOURCES INC. Security: 247916208 Meeting Type: Annual Ticker: DNR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GREENE Mgmt For For 2 DAVID I. HEATHER Mgmt For For 3 WILLIAM S. PRICE, III Mgmt For For 4 GARETH ROBERTS Mgmt For For 5 WIELAND F. WETTSTEIN Mgmt For For 6 CARRIE A. WHEELER Mgmt For For 02 PROPOSAL TO APPROVE A NEW OMNIBUS Mgmt For For STOCK AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3082 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169964 DENDREON CORPORATION Security: 24823Q107 Meeting Type: Annual Ticker: DNDN Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARDO CANET Mgmt For For 2 BOGDAN DZIURZYNSKI Mgmt For For 3 DOUGLAS WATSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3083 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162441 DENDRITE INTERNATIONAL, INC. Security: 248239105 Meeting Type: Annual Ticker: DRTE Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BAILYE Mgmt For For 2 JOHN A. FAZIO Mgmt For For 3 BERNARD M. GOLDSMITH Mgmt For For 4 EDWARD J. KFOURY Mgmt For For 5 PAUL A. MARGOLIS Mgmt For For 6 JOHN H. MARTINSON Mgmt For For 7 TERENCE H. OSBORNE Mgmt For For 8 PATRICK J. ZENNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3084 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125443 DENTSPLY INTERNATIONAL INC. Security: 249030107 Meeting Type: Annual Ticker: XRAY Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAULA H. CHOLMONDELEY Mgmt For For 2 MICHAEL J. COLEMAN Mgmt For For 3 JOHN C. MILES II Mgmt For For 4 W. KEITH SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3085 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136422 DEPARTMENT 56, INC. Security: 249509100 Meeting Type: Annual Ticker: DFS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN E. ENGEL Mgmt For For 2 JAMES E. BLOOM Mgmt For For 3 MICHAEL R. FRANCIS Mgmt For For 4 CHARLES N. HAYSSEN Mgmt For For 5 STEWART M. KASEN Mgmt For For 6 REATHA CLARK KING Mgmt For For 7 GARY S. MATTHEWS Mgmt For For 8 VIN WEBER Mgmt For For 02 APPROVAL OF THE DEPARTMENT 56, INC. Mgmt For For 2004 CASH INCENTIVE PLAN 03 APPROVAL OF THE DEPARTMENT 56, INC. Mgmt Against Against 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3086 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3087 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121976 DEVELOPERS DIVERSIFIED REALTY CORP. Security: 251591103 Meeting Type: Annual Ticker: DDR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEAN S. ADLER Mgmt Withheld Against 2 TERRANCE R. AHERN Mgmt Withheld Against 3 MOHSEN ANVARI Mgmt Withheld Against 4 ROBERT H. GIDEL Mgmt Withheld Against 5 VICTOR B. MACFARLANE Mgmt Withheld Against 6 CRAIG MACNAB Mgmt Withheld Against 7 SCOTT D. ROULSTON Mgmt Withheld Against 8 BARRY A. SHOLEM Mgmt Withheld Against 9 WILLIAM B. SUMMERS. JR. Mgmt Withheld Against 10 BERT L. WOLSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3088 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SCOTT A. WOLSTEIN Mgmt Withheld Against 02 TO RATIFY THE AMENDMENT TO PROVIDE Mgmt For For FOR THE EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT. 03 TO APPROVE THE 2004 DEVELOPERS Mgmt For For DIVERSIFIED REALTY CORPORATION EQUITY-BASED AWARD PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3089 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157628 DEVON ENERGY CORPORATION Security: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. FERGUSON Mgmt For For 2 PETER J. FLUOR Mgmt For For 3 DAVID M. GAVRIN Mgmt For For 4 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, 2004. 03 REVISE DIRECTOR ELECTION VOTE Shr Against For THRESHOLD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3090 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059985 DEVRY INC. Security: 251893103 Meeting Type: Annual Ticker: DV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. BOWSHER* Mgmt For For 2 ROBERT C. MCCORMACK* Mgmt For For 3 JULIA A. MCGEE* Mgmt For For 4 RONALD L. TAYLOR* Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3091 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031153 DHB INDUSTRIES, INC. Security: 23321E103 Meeting Type: Annual Ticker: DHB Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. BROOKS Mgmt For For 2 GARY NADELMAN Mgmt For For 3 JEROME KRANTZ Mgmt For For 4 CARY CHASIN Mgmt For For 5 DAWN M. SCHLEGEL Mgmt For For 6 BARRY BERKMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3092 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123867 DIAGNOSTIC PRODUCTS CORPORATION Security: 252450101 Meeting Type: Annual Ticker: DP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY A. AROESTY Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 KENNETH A. MERCHANT Mgmt For For 4 MAXWELL H. SALTER Mgmt For For 5 DR. JAMES D. WATSON Mgmt For For 6 IRA ZIERING Mgmt For For 7 MICHAEL ZIERING Mgmt For For 02 APPROVAL OF AMENDMENT TO BYLAWS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3093 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110036 DIAMOND OFFSHORE DRILLING, INC. Security: 25271C102 Meeting Type: Annual Ticker: DO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. TISCH Mgmt For For 2 LAWRENCE R. DICKERSON Mgmt For For 3 ALAN R. BATKIN Mgmt For For 4 CHARLES L. FABRIKANT Mgmt For For 5 HERBERT C. HOFMANN Mgmt For For 6 ARTHUR L. REBELL Mgmt For For 7 RAYMOND S. TROUBH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE THE AMENDED AND RESTATED DIAMOND OFFSHORE DRILLING, INC. 2000 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3094 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035757 DIAMONDCLUSTER INTERNATIONAL, INC. Security: 25278P106 Meeting Type: Annual Ticker: DTPI Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. CALDWELL* Mgmt For For 2 ALAN C. KAY* Mgmt For For 3 SAMUEL K. SKINNER* Mgmt For For 4 MICHAEL E MIKOLAJCZYK** Mgmt For For 5 JAVIER RUBIO** Mgmt For For 02 TO APPROVE A PLAN OF RECAPITALIZATION Mgmt For For TO CONVERT ALL CLASS A AND CLASS B COMMON STOCK INTO A NEW CLASS OF CAPITAL STOCK CALLED COMMON STOCK AND ADOPT RELATED AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION. 03 TO APPROVE AMENDMENTS TO THE Mgmt For For DIAMONDCLUSTER EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE RECOMMENDATION OF THE Mgmt For For AUDIT COMMITTEE THAT KPMG LLP BE APPOINTED INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3095 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164166 DICK'S SPORTING GOODS, INC. Security: 253393102 Meeting Type: Annual Ticker: DKS Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EMANUEL CHIRICO Mgmt For For 2 WALTER ROSSI Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION - THE APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3096 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109805 DIEBOLD, INCORPORATED Security: 253651103 Meeting Type: Annual Ticker: DBD Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.V. BOCKIUS III Mgmt For For 2 C.M. CONNOR Mgmt For For 3 R.L. CRANDALL Mgmt For For 4 E.C. EVANS Mgmt For For 5 G.S. FITZGERALD Mgmt For For 6 P.B. LASSITER Mgmt For For 7 J.N. LAUER Mgmt For For 8 W.F. MASSY Mgmt For For 9 W.W. O'DELL Mgmt For For 10 E.J. ROORDA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3097 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.R. TIMKEN, JR. Mgmt For For 12 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3098 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052640 DIGENE CORPORATION Security: 253752109 Meeting Type: Annual Ticker: DIGE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. LANDON Mgmt For For 2 JOHN J. WHITEHEAD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 1999 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3099 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128552 DIGIMARC CORPORATION Security: 253807101 Meeting Type: Annual Ticker: DMRC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP J. MONEGO, SR. Mgmt For For 2 PETER W. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF DIGIMARC CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3100 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056650 DIGITAL GENERATION SYSTEMS, INC. Security: 253921100 Meeting Type: Annual Ticker: DGIT Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OMAR A. CHOUCAIR Mgmt For For 2 DAVID M. KANTOR Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 IN THE DISCRETION OF THE PROXIES ON Mgmt For For ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3101 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141360 DIGITAL INSIGHT CORPORATION Security: 25385P106 Meeting Type: Annual Ticker: DGIN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. HALLMAN Mgmt For For 2 GREG J. SANTORA Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DIGITAL INSIGHT FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3102 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141877 DIGITAL RIVER, INC. Security: 25388B104 Meeting Type: Annual Ticker: DRIV Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL A. RONNING Mgmt For For 2 PERRY W. STEINER Mgmt For For 3 J. PAUL THORIN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1998 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK OPTION PLAN THAT WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT INCENTIVE STOCK OPTIONS, STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, STOCK PURCHASE RIGHTS AND STOCK BONUSES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3103 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146269 DIGITALTHINK, INC. Security: 25388M100 Meeting Type: Special Ticker: DTHK Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION AND APPROVAL OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 24, 2004 (THE MERGER AGREEMENT), AMONG CONVERGYS CUSTOMER MANAGEMENT GROUP INC., SOCRATES ACQUISITION CORP. AND THE COMPANY. 02 PROPOSAL TO GRANT THE COMPANY S Mgmt Against Against MANAGEMENT DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING ONE OR MORE TIMES, BUT NOT LATER THAN MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3104 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127461 DIGITAS INC. Security: 25388K104 Meeting Type: Annual Ticker: DTAS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. GLATZ Mgmt For For 2 DAVID W. KENNY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3105 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151703 DILLARD'S, INC. Security: 254067101 Meeting Type: Annual Ticker: DDS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. CONNOR Mgmt For For 2 WILL D. DAVIS Mgmt For For 3 JOHN PAUL HAMMERSCHMIDT Mgmt For For 4 PETER R. JOHNSON Mgmt For For 02 RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. 03 STOCKHOLDER PROPOSAL CONCERNING Shr Abstain Against GLOBAL HUMAN RIGHTS STANDARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3106 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148908 DIME COMMUNITY BANCSHARES, INC. Security: 253922108 Meeting Type: Annual Ticker: DCOM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK E. CURTIN Mgmt For For 2 FRED P. FEHRENBACH Mgmt For For 3 STANLEY MEISELS Mgmt For For 02 APPROVAL OF THE DIME COMMUNITY Mgmt For For BANCSHARES, INC. ANNUAL INCENTIVE PLAN. 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN FOR OUTSIDE DIRECTORS, OFFICERS AND EMPLOYEES OF DIME COMMUNITY BANCSHARES, INC. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3107 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050898 DIMON INCORPORATED Security: 254394109 Meeting Type: Annual Ticker: DMN Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANS B. AMELL Mgmt For For 2 R. STUART DICKSON Mgmt For For 3 HENRY F. FRIGON Mgmt For For 4 C. RICHARD GREEN, JR. Mgmt For For 5 JOHN M. HINES Mgmt For For 6 JAMES E. JOHNSON, JR. Mgmt For For 7 THOMAS F. KELLER Mgmt For For 8 NORMAN A. SCHER Mgmt For For 9 WILLIAM R. SLEE Mgmt For For 02 APPROVAL OF THE DIMON INCORPORATED Mgmt For For 2003 INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3108 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159204 DIODES INCORPORATED Security: 254543101 Meeting Type: Annual Ticker: DIOD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.H. CHEN Mgmt For For 2 MICHAEL R. GIORDANO Mgmt For For 3 KEH-SHEW LU Mgmt For For 4 M.K. LU Mgmt For For 5 SHING MAO Mgmt For For 6 RAYMOND SOONG Mgmt For For 7 JOHN M. STICH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF MOSS Mgmt For For ADAMS LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3109 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE Mgmt Against Against PROXYHOLDERS ARE AUTHORIZED TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3110 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048920 DIONEX CORPORATION Security: 254546104 Meeting Type: Annual Ticker: DNEX Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. ANDERSON Mgmt For For 2 A. BLAINE BOWMAN Mgmt For For 3 LUKAS BRAUNSCHWEILER Mgmt For For 4 B.J. MOORE Mgmt For For 5 RICCARDO PIGLIUCCI Mgmt For For 6 MICHAEL W. POPE Mgmt For For 02 TO APPROVE ADOPTION OF THE 2003 Mgmt For For EMPLOYEE STOCK PARTICIPATION PLAN. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3111 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134961 DISCOVERY LABORATORIES, INC. Security: 254668106 Meeting Type: Annual Ticker: DSCO Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. CAPETOLA PH.D Mgmt For For 2 ANTONIO ESTEVE, PH.D. Mgmt For For 3 MAX LINK, PH.D. Mgmt For For 4 HERBERT H. MCDADE, JR. Mgmt For For 5 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 For For 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3112 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 CONSIDERATION AND APPROVAL OF AN Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3113 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147348 DISCOVERY PARTNERS INTERNATIONAL, IN Security: 254675101 Meeting Type: Annual Ticker: DPII Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIR COLIN DOLLERY Mgmt For For 2 HERM ROSENMAN 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3114 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138399 DISTRIBUTED ENERGY SYSTEMS CORP. Security: 25475V104 Meeting Type: Annual Ticker: DESC Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL KOEPPE Mgmt For For 2 GERALD OSTROSKI Mgmt For For 3 PHILIP SHARP Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3115 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036103 DITECH COMMUNICATIONS CORPORATION Security: 25500M103 Meeting Type: Annual Ticker: DITC Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ANDREI M. MANOLIU Mgmt For For 2 MR. DAVID M. SUGISHITA Mgmt For For 02 TO APPROVE DITECH S 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 1,116,666 TO 1,416,666. 03 TO APPROVE DITECH S 1999 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 400,000 TO 650,000. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3116 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139860 DIVERSA CORPORATION Security: 255064107 Meeting Type: Annual Ticker: DVSA Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. MARK LESCHLY Mgmt For For 02 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY FROM 65,000,000 TO 90,000,000. 03 TO AMEND THE COMPANY S 1997 EQUITY Mgmt For For INCENTIVE PLAN TO REQUIRE APPROVAL OF THE COMPANY S STOCKHOLDERS TO REPRICE ANY OUTSTANDING OPTIONS GRANTED THEREUNDER. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3117 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166235 DJ ORTHOPEDICS, INC. Security: 23325G104 Meeting Type: Annual Ticker: DJO Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. BLAIR Mgmt For For 2 MITCHELL J. BLUTT, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF DJ ORTHOPEDICS, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3118 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160055 DOBSON COMMUNICATIONS CORPORATION Security: 256069105 Meeting Type: Annual Ticker: DCEL Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED J. HALL Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE DOBSON COMMUNICATIONS CORPORATION 2002 STOCK INCENTIVE PLAN. 03 RATIFY AND APPROVE THE SELECTION OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR DOBSON COMMUNICATIONS CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3119 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065003 DOCUCORP INTERNATIONAL, INC. Security: 255911109 Meeting Type: Annual Ticker: DOCC Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILLEDGE A. HART, III Mgmt For For 2 MICHAEL D. ANDERECK Mgmt For For 3 ANSHOO S. GUPTA Mgmt For For 4 JOHN D. LOEWENBERG Mgmt For For 5 GEORGE F. RAYMOND Mgmt For For 6 ARTHUR R. SPECTOR Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3120 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071044 DOCUMENTUM, INC. Security: 256159104 Meeting Type: Special Ticker: DCTM Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE MERGER AGREEMENT BY Mgmt For For AND AMONG DOCUMENTUM, INC., EMC CORPORATION AND ELITE MERGER CORPORATION AND APPROVE THE MERGER PURSUANT THERETO IN WHICH DOCUMENTUM WILL BECOME A WHOLLY- OWNED SUBSIDIARY OF EMC UPON THE CONVERSION OF EACH OUTSTANDING SHARE OF DOCUMENTUM COMMON STOCK INTO THE RIGHT TO RECEIVE 2.175 SHARES OF EMC COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3121 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125140 DOLLAR GENERAL CORPORATION Security: 256669102 Meeting Type: Annual Ticker: DG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BERE Mgmt For For 2 DENNIS C. BOTTORFF Mgmt For For 3 BARBARA L. BOWLES Mgmt For For 4 JAMES L. CLAYTON Mgmt For For 5 REGINALD D. DICKSON Mgmt For For 6 E. GORDON GEE Mgmt For For 7 BARBARA M. KNUCKLES Mgmt For For 8 DAVID A. PERDUE Mgmt For For 9 J. NEAL PURCELL Mgmt For For 10 JAMES D. ROBBINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3122 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID M. WILDS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3123 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157539 DOLLAR THRIFTY AUTOMOTIVE GROUP, INC Security: 256743105 Meeting Type: Annual Ticker: DTG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOLLY SHI BOREN Mgmt For For 2 THOMAS P. CAPO Mgmt For For 3 MARYANN N. KELLER Mgmt For For 4 HON. EDWARD C. LUMLEY Mgmt For For 5 GARY L. PAXTON Mgmt For For 6 JOHN C. POPE Mgmt For For 7 JOHN P. TIERNEY Mgmt For For 8 EDWARD L. WAX Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3124 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162338 DOLLAR TREE STORES, INC. Security: 256747106 Meeting Type: Annual Ticker: DLTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO BYLAWS. Mgmt For For 02 DIRECTOR 1 H. RAY COMPTON* Mgmt For For 2 JOHN F. MEGRUE* Mgmt For For 3 ALAN L. WURTZEL* Mgmt For For 4 BOB SASSER* Mgmt For For 5 THOMAS E. WHIDDON** Mgmt For For 03 AMENDMENT TO THE 2003 EQUITY Mgmt For For INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER EQUITY PLAN. 05 PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE OFFICER CASH BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3125 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139505 DOMINION HOMES, INC. Security: 257386102 Meeting Type: Annual Ticker: DHOM Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BLOM* Mgmt For For 2 DONALD A. BORROR** Mgmt For For 3 DAVID S. BORROR** Mgmt For For 4 R. ANDREW JOHNSON** Mgmt For For 5 CARL A. NELSON, JR.** Mgmt For For 6 GERALD E. MAYO** Mgmt For For 02 APPROVAL OF THE DOMINION HOMES, INC. Mgmt For For AMENDED AND RESTATED 2003 STOCK OPTION AND INCENTIVE EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3126 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100439 DOMINION RESOURCES, INC. Security: 25746U109 Meeting Type: Annual Ticker: D Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN B. ALLEN Mgmt For For 2 PETER W. BROWN Mgmt For For 3 RONALD J. CALISE Mgmt For For 4 THOS. E. CAPPS Mgmt For For 5 GEORGE A. DAVIDSON, JR. Mgmt For For 6 JOHN W. HARRIS Mgmt For For 7 ROBERT S. JEPSON, JR. Mgmt For For 8 BENJAMIN J. LAMBERT III Mgmt For For 9 RICHARD L. LEATHERWOOD Mgmt For For 10 MARGARET A. MCKENNA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3127 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KENNETH A. RANDALL Mgmt For For 12 FRANK S. ROYAL Mgmt For For 13 S. DALLAS SIMMONS Mgmt For For 14 ROBERT H. SPILMAN Mgmt For For 15 DAVID A. WOLLARD Mgmt For For 02 RETENTION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3128 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053983 DONALDSON COMPANY, INC. Security: 257651109 Meeting Type: Annual Ticker: DCI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. EUGSTER Mgmt For For 2 JOHN F. GRUNDHOFER Mgmt For For 3 PAUL D. MILLER Mgmt For For 4 WILLIAM G. VAN DYKE Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3129 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120443 DONEGAL GROUP INC. Security: 257701201 Meeting Type: Annual Ticker: DGICA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. RICHARD SHERBAHN Mgmt For For 2 JOHN J. LYONS Mgmt For For 02 ELECTION OF CLASS B DIRECTOR: RICHARD Mgmt For For D. WAMPLER, II Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3130 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114933 DORAL FINANCIAL CORPORATION Security: 25811P100 Meeting Type: Annual Ticker: DRL Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD F. BONINI Mgmt Withheld Against 2 EDGAR M. CULLMAN, JR Mgmt Withheld Against 3 JOHN L. ERNST Mgmt Withheld Against 4 PETER A. HOFFMAN Mgmt Withheld Against 5 EFRAIM KIER Mgmt Withheld Against 6 SALOMON LEVIS Mgmt Withheld Against 7 ZOILA LEVIS Mgmt Withheld Against 8 HAROLD D. VICENTE Mgmt Withheld Against 9 JOHN B. HUGHES Mgmt Withheld Against 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3131 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF 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 Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3132 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128691 DOT HILL SYSTEMS CORP. Security: 25848T109 Meeting Type: Annual Ticker: HILL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHONG SUP PARK Mgmt For For 02 TO APPROVE AN AMENDMENT TO DOT HILL Mgmt For For S 2000 AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,000,000 SHARES. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF DOT HILL FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3133 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165497 DOUBLECLICK INC. Security: 258609304 Meeting Type: Annual Ticker: DCLK Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS S. MURPHY Mgmt Withheld Against 2 MARK E. NUNNELLY Mgmt Withheld Against 3 KEVIN J. O'CONNOR Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS: THE PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC AUDITORS, AS AUDITORS OF THE COMPANY AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3134 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166146 DOV PHARMACEUTICAL, INC. Security: 259858108 Meeting Type: Annual Ticker: DOVP Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. BERNARD BEER Mgmt For For 2 DR. ZOLA HOROVITZ Mgmt For For 3 MS. THERESA BISCHOFF Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2000 STOCK OPTION AND GRANT PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO 2,942,090 FROM 2,192,090 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3135 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106520 DOVER CORPORATION Security: 260003108 Meeting Type: Annual Ticker: DOV Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.H. BENSON Mgmt For For 2 J-P.M. ERGAS Mgmt For For 3 K.C. GRAHAM Mgmt For For 4 R.L. HOFFMAN Mgmt For For 5 J.L. KOLEY Mgmt For For 6 R.K. LOCHRIDGE Mgmt For For 7 T.L. REECE Mgmt For For 8 B.G. RETHORE Mgmt For For 9 G.L. ROUBOS Mgmt For For 10 M.B. STUBBS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3136 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND APPROVE THE 2005 Mgmt Against Against EQUITY AND CASH INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3137 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122740 DOVER DOWNS GAMING & ENTERTAINMENT, Security: 260095104 Meeting Type: Annual Ticker: DDE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ROLLINS, JR. Mgmt For For 2 MELVIN L. JOSEPH Mgmt For For 02 APPROVAL OF THE 2002 STOCK INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3138 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124390 DOVER MOTORSPORTS, INC. Security: 260174107 Meeting Type: Annual Ticker: DVD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ROLLINS, JR. Mgmt For For 2 EUGENE W. WEAVER Mgmt For For 3 MELVIN L. JOSEPH Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3139 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108168 DOW JONES & COMPANY, INC. Security: 260561105 Meeting Type: Annual Ticker: DJ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 VERNON E. JORDAN, JR. Mgmt For For 3 LEWIS B. CAMPBELL Mgmt For For 4 DIETER VON HOLTZBRINCK Mgmt For For 5 ELIZABETH STEELE Mgmt For For 02 APPROVAL OF AUDITORS FOR 2004. Mgmt For For 03 AMENDMENT TO THE COMPANY S 2001 Mgmt Against Against LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3140 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109831 DOWNEY FINANCIAL CORP. Security: 261018105 Meeting Type: Annual Ticker: DSL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENT MCQUARRIE Mgmt For For 2 JAMES H. HUNTER Mgmt For For 3 MARANGAL I. DOMINGO Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3141 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142045 DREW INDUSTRIES INCORPORATED Security: 26168L205 Meeting Type: Annual Ticker: DW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD W. ROSE, III Mgmt For For 2 LEIGH J. ABRAMS Mgmt For For 3 DAVID L. WEBSTER Mgmt For For 4 L. DOUGLAS LIPPERT Mgmt For For 5 JAMES F. GERO Mgmt For For 6 GENE H. BISHOP Mgmt For For 7 FREDERICK B. HEGI, JR. Mgmt For For 8 DAVID A. REED Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3142 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043499 DREXLER TECHNOLOGY CORPORATION Security: 261876106 Meeting Type: Annual Ticker: DRXR Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME DREXLER Mgmt For For 2 CHRISTOPHER J. DYBALL Mgmt For For 3 RICHARD M. HADDOCK Mgmt For For 4 ARTHUR H. HAUSMAN Mgmt For For 5 DAN MAYDAN Mgmt For For 6 WILLIAM E. MCKENNA Mgmt For For 7 WALTER F. WALKER Mgmt For For 02 STOCKHOLDER S PROPOSAL RELATED TO Shr Against For ENGAGING AN INVESTMENT BANKING FIRM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3143 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147259 DREYER'S GRAND ICE CREAM HOLDINGS, I Security: 261877104 Meeting Type: Annual Ticker: DRYR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAN L. BOOTH Mgmt Withheld Against 2 PETER BRABECK-LETMATHE Mgmt Withheld Against 3 WILLIAM F. CRONK, III Mgmt Withheld Against 4 TAHIRA HASSAN Mgmt Withheld Against 5 JOHN W. LARSON Mgmt Withheld Against 6 CARLOS E. REPRESAS Mgmt Withheld Against 7 T. GARY ROGERS Mgmt Withheld Against 8 JORGE M. SADURNI Mgmt Withheld Against 9 TIMOTHY P. SMUCKER Mgmt Withheld Against 10 JOE WELLER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3144 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE APPROVAL OF THE COMPANY S 2004 Mgmt For For LONG-TERM INCENTIVE PLAN. 03 THE APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3145 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119678 DRIL-QUIP, INC. Security: 262037104 Meeting Type: Annual Ticker: DRQ Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER P. SHUKIS Mgmt Withheld Against 2 GARY L. STONE Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt Against Against OF DRIL-QUIP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3146 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024297 DRS TECHNOLOGIES, INC. Security: 23330X100 Meeting Type: Annual Ticker: DRS Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA ALBOM Mgmt For For 2 MARK N. KAPLAN Mgmt For For 3 DENNIS J. REIMER Mgmt For For 02 TO APPROVE THE AUDITOR RATIFICATION Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3147 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080776 DRS TECHNOLOGIES, INC. Security: 23330X100 Meeting Type: Special Ticker: DRS Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # 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 SHARES. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3148 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166057 DRUGSTORE.COM, INC. Security: 262241102 Meeting Type: Annual Ticker: DSCM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. NEUPERT Mgmt For For 2 KAL RAMAN Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 MELINDA FRENCH GATES Mgmt For For 5 DAN LEVITAN Mgmt For For 6 G. C. 'CAYCE' ROY, 3RD Mgmt For For 7 WILLIAM D. SAVOY Mgmt For For 8 GREGORY S. STANGER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3149 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122334 DSP GROUP, INC. Security: 23332B106 Meeting Type: Annual Ticker: DSPG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIYAHU AYALON Mgmt Withheld Against 2 ZVI LIMON Mgmt Withheld Against 3 LOUIS SILVER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KOST, FORER, GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3150 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067552 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Special Ticker: DST Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SHARE EXCHANGE Mgmt For For AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3151 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116545 DST SYSTEMS, INC. Security: 233326107 Meeting Type: Annual Ticker: DST Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 MICHAEL G. FITT Mgmt For For 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3152 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119161 DTE ENERGY COMPANY Security: 233331107 Meeting Type: Annual Ticker: DTE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY F. EARLEY, JR. Mgmt For For 2 ALLAN D. GILMOUR Mgmt For For 3 FRANK M. HENNESSEY Mgmt For For 4 GAIL J. MCGOVERN Mgmt For For 5 JOSUE ROBLES, JR. Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3153 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130569 DUCOMMUN INCORPORATED Security: 264147109 Meeting Type: Annual Ticker: DCO Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FREDERICK CHRISTIE Mgmt For For 02 AMENDMENT OF 2001 STOCK INCENTIVE Mgmt For For PLAN TO INCREASE SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3154 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109677 DUKE ENERGY CORPORATION Security: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL M. ANDERSON Mgmt For For 2 ANN M. GRAY Mgmt For For 3 MICHAEL E.J. PHELPS Mgmt For For 4 JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE Mgmt For For LLP AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3155 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104881 DUKE REALTY CORPORATION Security: 264411505 Meeting Type: Annual Ticker: DRE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRINGTON H. BRANCH Mgmt For For 2 GARY A. BURK Mgmt For For 3 GEOFFREY BUTTON Mgmt For For 4 WILLIAM CAVANAUGH III Mgmt For For 5 NGAIRE E. CUNEO Mgmt For For 6 CHARLES R. EITEL Mgmt For For 7 THOMAS L. HEFNER Mgmt For For 8 L. BEN LYTLE Mgmt For For 9 WILLIAM O. MCCOY Mgmt For For 10 JOHN W. NELLEY, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3156 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DENNIS D. OKLAK Mgmt For For 12 JAMES E. ROGERS Mgmt For For 13 JACK R. SHAW Mgmt For For 14 ROBERT J. WOODWARD, JR. Mgmt For For 15 DARELL E. ZINK, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO SEPARATE Shr Against For THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3157 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050583 DUPONT PHOTOMASKS, INC. Security: 26613X101 Meeting Type: Annual Ticker: DPMI Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. JAMES PRENDERGAST Mgmt For For 2 WILLIAM T. SIEGLE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3158 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129124 DUQUESNE LIGHT HOLDINGS, INC. Security: 266233105 Meeting Type: Annual Ticker: DQE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOREEN E. BOYCE Mgmt For For 2 CHARLES C. COHEN Mgmt For For 3 MORGAN K. O'BRIEN Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 2002 Mgmt For For LONG-TERM INCENTIVE PLAN 03 RATIFICATION OF AUDITORS-DELOITTE & Mgmt For For TOUCHE LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3159 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145027 DURA AUTOMOTIVE SYSTEMS, INC. Security: 265903104 Meeting Type: Annual Ticker: DRRA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. BRENNAN III Mgmt Withheld Against 2 LAWRENCE A. DENTON Mgmt Withheld Against 3 JACK K. EDWARDS Mgmt Withheld Against 4 J. O. FUTTERKNECHT, JR. Mgmt Withheld Against 5 YOUSIF B. GHAFARI Mgmt Withheld Against 6 S.A. JOHNSON Mgmt Withheld Against 7 J. RICHARD JONES Mgmt Withheld Against 8 SCOTT D. RUED Mgmt Withheld Against 9 RALPH R. WHITNEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DURA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3160 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against DURA AUTOMOTIVE SYSTEMS, INC. 1998 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3161 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139644 DURATEK, INC. Security: 26658Q102 Meeting Type: Annual Ticker: DRTK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. D'ANIELLO Mgmt For For 2 ADMIRAL J. D. WATKINS Mgmt For For 3 GEORGE V. MCGOWAN Mgmt For For 4 DR. FRANCIS J. HARVEY Mgmt For For 5 MICHAEL J. BAYER Mgmt For For 6 ALAN J. FOHRER Mgmt For For 7 ROBERT E. PRINCE Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt For For PARAGRAPH (B) ARTICLE III VOTING RIGHTS OF THE CERTIFICATE OF DESIGNATIONS ESTABLISHING THE 8% CUMULATIVE CONVERTIBLE REDEEMABLE PREFERRED STOCK. 03 TO APPROVE THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3162 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163885 DURECT CORPORATION Security: 266605104 Meeting Type: Annual Ticker: DRRX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FELIX THEEUWES Mgmt For For 2 ALBERT L. ZESIGER Mgmt For For 02 THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3163 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060976 DYCOM INDUSTRIES, INC. Security: 267475101 Meeting Type: Annual Ticker: DY Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. NIELSEN Mgmt For For 2 STEPHEN C. COLEY Mgmt For For 02 THE APPROVAL OF THE COMPANY S 2003 Mgmt For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3164 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134733 DYNAMICS RESEARCH CORPORATION Security: 268057106 Meeting Type: Annual Ticker: DRCO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCIS J. AGUILAR Mgmt For For 2 JOHN S. ANDEREGG, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3165 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147437 DYNEGY INC. Security: 26816Q101 Meeting Type: Annual Ticker: DYN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. BAYLESS Mgmt For For 2 DAVID W. BIEGLER Mgmt For For 3 LINDA WALKER BYNOE Mgmt For For 4 THOMAS D. CLARK, JR. Mgmt For For 5 BARRY J. GALT Mgmt For For 6 PATRICIA A. HAMMICK Mgmt For For 7 GEORGE L. MAZANEC Mgmt For For 8 ROBERT C. OELKERS Mgmt For For 9 JOE J. STEWART Mgmt For For 10 WILLIAM L. TRUBECK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3166 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BRUCE A. WILLIAMSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For CONVERTIBILITY OF THE SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO CLASS B COMMOM STOCK. 03 PROPOSAL TO APPROVE POTENTIAL Mgmt For For ISSUANCES OF CLASS B COMMON STOCK THAT MAY OCCUR THROUGH MAY 2009 UPON THE EXERCISE OF PREEMPTIVE RIGHTS PREVIOUSLY GRANTED TO CUSA. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE-BASED EQUITY COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3167 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160740 E*TRADE FINANCIAL CORPORATION Security: 269246104 Meeting Type: Annual Ticker: ET Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD D. FISHER Mgmt For For 2 GEORGE A. HAYTER Mgmt For For 3 DONNA L. WEAVER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3168 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162364 E-LOAN, INC. Security: 26861P107 Meeting Type: Annual Ticker: EELN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. KAGLE Mgmt For For 2 JAMES G. JONES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3169 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111165 E. I. DU PONT DE NEMOURS AND COMPANY Security: 263534109 Meeting Type: Annual Ticker: DD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.J.P. BELDA Mgmt For For 2 R.H. BROWN Mgmt For For 3 C.J. CRAWFORD Mgmt For For 4 J.T. DILLON Mgmt For For 5 L.C. DUEMLING Mgmt For For 6 C.O. HOLLIDAY, JR. Mgmt For For 7 D.C. HOPKINS Mgmt For For 8 L.D. JULIBER Mgmt For For 9 M. NAITOH Mgmt For For 10 W.K. REILLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3170 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.R. SHARP, III Mgmt For For 12 C.M. VEST Mgmt For For 02 ON RATIFICATION OF ACCOUNTANTS Mgmt For For 03 ON GOVERNMENT SERVICE Shr Against For 04 ON INTERNATIONAL WORKPLACE Shr Abstain Against STANDARDS 05 ON EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3171 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118436 E.ON AG Security: 268780103 Meeting Type: Annual Ticker: EON Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROPRIATION OF THE BALANCE SHEET Mgmt INCOME FROM THE 2003 FINANCIAL YEAR. 03 DISCHARGE OF THE BOARD OF Mgmt MANAGEMENT FOR THE 2003 FINANCIAL YEAR. 04 DISCHARGE OF THE SUPERVISORY BOARD Mgmt FOR THE 2003 FINANCIAL YEAR. 05 CHANGE OF THE ARTICLES OF Mgmt ASSOCIATION REGARDING THE USE OF PROFITS. 06 CONSENT TO THE AGREEMENT ON Mgmt DOMINATION AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN E.ON AG AND E.ON NORDIC HOLDING GMBH (FORMERLY E.ON VENTURE ERSTE VERMOEGENSVERWALTUNGSGESELLSCHA FT MBH). 07 AUTHORIZATION TO BUY BACK OWN Mgmt SHARES. 08 APPOINTMENT OF THE AUDITORS FOR THE Mgmt 2004 FINANCIAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3172 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153632 E.PIPHANY, INC. Security: 26881V100 Meeting Type: Annual Ticker: EPNY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOHAN GYANI Mgmt For For 2 DOUGLAS J. MACKENZIE Mgmt For For 3 KAREN A. RICHARDSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3173 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149253 EARTHLINK, INC. Security: 270321102 Meeting Type: Annual Ticker: ELNK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINWOOD A. LACY, JR. Mgmt For For 2 TERRELL B. JONES Mgmt For For 3 WILLIAM H. HARRIS, JR. Mgmt For For 4 THOMAS E. WHEELER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3174 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139163 EAST WEST BANCORP, INC. Security: 27579R104 Meeting Type: Annual Ticker: EWBC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULIA GOUW Mgmt For For 2 PEGGY CHERNG Mgmt For For 02 RATIFY SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3175 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113121 EASTERN VIRGINIA BANKSHARES, INC. Security: 277196101 Meeting Type: Annual Ticker: EVBS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. RAND COOK Mgmt For For 2 F.L. GARRETT, III Mgmt For For 3 F. WARREN HAYNIE, JR. Mgmt For For 4 WILLIAM L. LEWIS Mgmt For For 5 CHARLES R. REVERE Mgmt For For 6 JOE A. SHEARIN Mgmt For For 7 HOWARD R. STRAUGHAN, JR Mgmt For For 8 LESLIE E. TAYLOR Mgmt For For 9 J.T. THOMPSON, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3176 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148922 EASTGROUP PROPERTIES, INC. Security: 277276101 Meeting Type: Annual Ticker: EGP Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. PIKE ALOIAN Mgmt For For 2 ALEXANDER G. ANAGNOS Mgmt For For 3 H.C. BAILEY, JR. Mgmt For For 4 HAYDEN C. EAVES, III Mgmt For For 5 FREDRIC H. GOULD Mgmt For For 6 DAVID H. HOSTER II Mgmt For For 7 DAVID M. OSNOS Mgmt For For 8 LELAND R. SPEED Mgmt For For 02 RATIFICATION OF THE EASTGROUP Mgmt For For PROPERTIES, INC. 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3177 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3178 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124198 EASTMAN CHEMICAL COMPANY Security: 277432100 Meeting Type: Annual Ticker: EMN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RENEE J. HORNBAKER Mgmt For For 2 THOMAS H. MCLAIN Mgmt For For 3 PETER M. WOOD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL Shr For Against TO UTILIZE RESTRICTED SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK- BASED COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3179 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122043 EASTMAN KODAK COMPANY Security: 277461109 Meeting Type: Annual Ticker: EK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. HERNANDEZ Mgmt For For 2 HECTOR DE J. RUIZ Mgmt For For 3 LAURA D'ANDREA TYSON Mgmt For For 02 RATIFICATION OF ELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 RE-APPROVAL OF MATERIAL TERMS OF THE Mgmt For For PERFORMANCE GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For ADOPTION OF A CHEMICALS POLICY 05 SHAREHOLDER PROPOSAL REQUESTING Shr Against For LIMITS ON COMPENSATION OF CERTAIN EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3180 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110947 EATON CORPORATION Security: 278058102 Meeting Type: Annual Ticker: ETN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J. CRITELLI Mgmt For For 2 E. GREEN Mgmt For For 3 K.M. PATEL Mgmt For For 02 APPROVAL OF 2004 STOCK PLAN Mgmt Against Against 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3181 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168924 EBAY INC. Security: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIPPE BOURGUIGNON Mgmt For For 2 THOMAS J. TIERNEY Mgmt For For 3 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 Mgmt For For 2001 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3182 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE EXPENSING OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3183 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132880 ECHELON CORPORATION Security: 27874N105 Meeting Type: Annual Ticker: ELON Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. LEHMAN Mgmt Withheld Against 2 RICHARD M. MOLEY Mgmt Withheld Against 3 ARTHUR ROCK Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 1997 STOCK PLAN. 03 PROPOSAL TO APPROVE THE Mgmt For For MANAGEMENT BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3184 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121863 ECHOSTAR COMMUNICATIONS CORPORATION Security: 278762109 Meeting Type: Annual Ticker: DISH Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. DUGAN Mgmt Withheld Against 2 JAMES DEFRANCO Mgmt Withheld Against 3 CANTEY ERGEN Mgmt Withheld Against 4 CHARLES W. ERGEN Mgmt Withheld Against 5 RAYMOND L. FRIEDLOB Mgmt Withheld Against 6 STEVEN R. GOODBARN Mgmt Withheld Against 7 DAVID K. MOSKOWITZ Mgmt Withheld Against 8 C. MICHAEL SCHROEDER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3185 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171464 ECLIPSYS CORPORATION Security: 278856109 Meeting Type: Annual Ticker: ECLP Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. KANGAS Mgmt For For 2 DANNY L. CRIPPEN Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3186 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113169 ECOLAB INC. Security: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD U. DE SCHUTTER Mgmt For For 2 WILLIAM L. JEWS Mgmt For For 3 JOEL W. JOHNSON Mgmt For For 4 ULRICH LEHNER Mgmt For For 5 BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE Mgmt For For PLAN. 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3187 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135850 EDISON INTERNATIONAL Security: 281020107 Meeting Type: Annual Ticker: EIX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BRYSON Mgmt For For 2 F.A. CORDOVA Mgmt For For 3 B.M. FREEMAN Mgmt For For 4 B. KARATZ Mgmt For For 5 L.G. NOGALES Mgmt For For 6 R.L. OLSON Mgmt For For 7 J.M. ROSSER Mgmt For For 8 R.T. SCHLOSBERG, III Mgmt For For 9 R.H. SMITH Mgmt For For 10 T.C. SUTTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3188 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr For Against RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3189 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113791 EDO CORPORATION Security: 281347104 Meeting Type: Annual Ticker: EDO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE M. BALL* Mgmt For For 2 LESLIE F. KENNE* Mgmt For For 3 JAMES ROTH* Mgmt For For 4 JAMES M. SMITH* Mgmt For For 5 ROBERT S. TYRER** Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO APPROVE THE ADOPTION OF THE EDO Mgmt For For CORPORATION 2004 NON-EMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3190 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059517 EDUCATION MANAGEMENT CORPORATION Security: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. ATWELL Mgmt For For 2 WILLIAM M. CAMPBELL III Mgmt For For 3 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 For For 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3191 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136509 EDWARDS LIFESCIENCES CORPORATION Security: 28176E108 Meeting Type: Annual Ticker: EW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 VERNON R. LOUCKS JR. Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3192 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136749 EFUNDS CORPORATION Security: 28224R101 Meeting Type: Annual Ticker: EFD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. ALMEIDA Mgmt For For 2 SHEILA A. PENROSE Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3193 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139822 EGL, INC. Security: 268484102 Meeting Type: Annual Ticker: EAGL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. CRANE Mgmt For For 2 FRANK J. HEVRDEJS Mgmt For For 3 PAUL WILLIAM HOBBY Mgmt For For 4 MICHAEL K. JHIN Mgmt For For 5 MILTON CARROLL Mgmt For For 6 NEIL E. KELLEY Mgmt For For 7 REBECCA A. MCDONALD Mgmt For For 8 JAMES C. FLAGG Mgmt For For 9 ELIJIO V. SERRANO 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 DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3194 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105794 EL PASO ELECTRIC COMPANY Security: 283677854 Meeting Type: Annual Ticker: EE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT BROWN Mgmt For For 2 JAMES W. CICCONI Mgmt For For 3 GEORGE W. EDWARDS, JR. Mgmt For For 4 P.Z. HOLLAND-BRANCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3195 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049643 ELAN CORPORATION, PLC Security: 284131208 Meeting Type: Annual Ticker: ELN Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O1 ORDINARY RESOLUTION 1 Mgmt For For O2 ORDINARY RESOLUTION 2 Mgmt For For O3 ORDINARY RESOLUTION 3 Mgmt For For O4 ORDINARY RESOLUTION 4 Mgmt For For O5 ORDINARY RESOLUTION 5 Mgmt For For O6 ORDINARY RESOLUTION 6 Mgmt For For O7 ORDINARY RESOLUTION 7 Mgmt For For O8 ORDINARY RESOLUTION 8 Mgmt For For S09 SPECIAL RESOLUTION 9 Mgmt For For S10 SPECIAL RESOLUTION 10 Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3196 of 5965 CREF STOCK ACCOUNT Agenda Number: 932184079 ELAN CORPORATION, PLC Security: 284131208 Meeting Type: Annual Ticker: ELN Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- O1 TO RECEIVE AND CONSIDER THE Mgmt For For FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. 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 Mgmt For For WHO 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 Mgmt For For THE REMUNERATION OF THE AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3197 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- S8 THAT THE BOARD OF DIRECTORS BE Mgmt For For 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 For For RESTRICTED STOCK PLAN (THE RSU PLAN) BE APPROVED AND ADOPTED. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3198 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- S16 THAT THERE-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 THE RELEVANT PRICE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3199 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046469 ELECTRO RENT CORPORATION Security: 285218103 Meeting Type: Annual Ticker: ELRC Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.D. BARRONE Mgmt For For 2 N.Y. BEKAVAC Mgmt For For 3 D. GREENBERG Mgmt For For 4 J.J. KEARNS Mgmt For For 5 S.L. KLING Mgmt For For 6 J.S. PIGNATELLI Mgmt For For 7 W. WEITZMAN Mgmt For For 02 PROPOSAL TO APPROVE THE SELECTION Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3200 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075725 ELECTRO RENT CORPORATION Security: 285218103 Meeting Type: Consent Ticker: ELRC Meeting Date: 23-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND ELECTRO RENT S ARTICLES OF Mgmt For For INCORPORATION TO GRANT THE BOARD AUTHORITY TO EFFECT A REVERSE STOCK SPLIT OF COMMON STOCK WITHIN A RANGE OF ONE-TO-ONE-AND-A-HALF (1:1.5) TO ONE-TO-THREE (1:3) IF THE BOARD CONCLUDES IT IS APPROPRIATE AFTER MAKING THE EXTRAORDINARY DISTRIBUTION. 02 TO AMEND ELECTRO RENT S STOCK Mgmt Against Against OPTION PLANS, ADDING CERTAIN ANTIDILUTION LANGUAGE TO ADJUST THE EXERCISE PRICE OF ANY STOCK OPTIONS UNDER THOSE PLANS IN THE EVENT OF ANY EXTRAORDINARY DISTRIBUTION OR DIVIDEND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3201 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046976 ELECTRO SCIENTIFIC INDUSTRIES, INC. Security: 285229100 Meeting Type: Annual Ticker: ESIO Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. FAUBERT* Mgmt For For 2 KEITH L. THOMSON* Mgmt For For 3 JON D. TOMPKINS* Mgmt For For 4 FREDERICK A. BALL** Mgmt For For 5 ROBERT R. WALKER** Mgmt For For 02 APPROVE AMENDMENTS TO 2000 STOCK Mgmt Against Against OPTION INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3202 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118929 ELECTROGLAS, INC. Security: 285324109 Meeting Type: Annual Ticker: EGLS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. FRANKENBERG Mgmt For For 2 EDWARD M. SALIBA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3203 of 5965 CREF STOCK ACCOUNT Agenda Number: 932013066 ELECTRONIC ARTS INC. Security: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. RICHARD ASHER Mgmt For For 2 WILLIAM J. BYRON Mgmt For For 3 LEONARD S. COLEMAN Mgmt For For 4 GARY M. KUSIN Mgmt For For 5 GREGORY B. MAFFEI Mgmt For For 6 TIMOTHY MOTT Mgmt For For 7 LAWRENCE F. PROBST III Mgmt For For 8 LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3204 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3205 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133135 ELECTRONIC DATA SYSTEMS CORPORATION Security: 285661104 Meeting Type: Annual Ticker: EDS Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER A. ENRICO Mgmt Withheld Against 2 ELLEN M. HANCOCK Mgmt Withheld Against 3 C. ROBERT KIDDER Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against RIGHTS PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against MAJORITY VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3206 of 5965 CREF STOCK ACCOUNT Agenda Number: 932192230 ELECTRONICS BOUTIQUE HOLDINGS CORP. Security: 286045109 Meeting Type: Annual Ticker: ELBO Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. KIM Mgmt For For 2 ALFRED J. STEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR ELECTRONICS BOUTIQUE FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 AMENDMENTS TO ELECTRONICS BOUTIQUE Mgmt For For S CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3207 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168948 ELECTRONICS FOR IMAGING, INC. Security: 286082102 Meeting Type: Annual Ticker: EFII Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GILL COGAN Mgmt For For 2 JEAN-LOUIS GASSEE Mgmt For For 3 GUY GECHT Mgmt For For 4 JAMES S. GREENE Mgmt For For 5 DAN MAYDAN Mgmt For For 6 FRED ROSENZWEIG Mgmt For For 7 THOMAS I. UNTERBERG Mgmt For For 8 DAVID PETERSCHMIDT Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3208 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101645 ELI LILLY AND COMPANY Security: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.C. BEERING Mgmt For For 2 W. BISCHOFF Mgmt For For 3 F.G. PRENDERGAST Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3209 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180994 ELIZABETH ARDEN, INC. Security: 28660G106 Meeting Type: Annual Ticker: RDEN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. SCOTT BEATTIE Mgmt For For 2 FRED BERENS Mgmt For For 3 GEORGE DOOLEY Mgmt For For 4 RICHARD C.W. MAURAN Mgmt For For 5 WILLIAM M. TATHAM Mgmt For For 6 J.W. NEVIL THOMAS Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3210 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049340 ELKCORP Security: 287456107 Meeting Type: Annual Ticker: ELK Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. KAROL Mgmt For For 2 DALE V. KESLER Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3211 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174725 EMBARCADERO TECHNOLOGIES, INC. Security: 290787100 Meeting Type: Annual Ticker: EMBT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY C.K. CHOU Mgmt For For 2 FRANK M. POLESTRA Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3212 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127221 EMBREX, INC. Security: 290817105 Meeting Type: Annual Ticker: EMBX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. DANIEL BLACKSHEAR Mgmt For For 2 DAVID L. CASTALDI Mgmt For For 3 PETER J. HOLZER Mgmt For For 4 G. M. KISHORE, PH.D. Mgmt For For 5 JOHN E. KLEIN Mgmt For For 6 RANDALL L. MARCUSON Mgmt For For 02 RATIFICATION OF THE ACTION OF THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3213 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103550 EMC CORPORATION Security: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. EGAN Mgmt Withheld Against 2 MICHAEL C. RUETTGERS Mgmt Withheld Against 3 DAVID N. STROHM Mgmt Withheld Against 02 PROPOSAL 2 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN Mgmt For For AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3214 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3215 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143566 EMC INSURANCE GROUP INC. Security: 268664109 Meeting Type: Annual Ticker: EMCI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET A. BALL Mgmt Withheld Against 2 GEORGE C. CARPENTER III Mgmt Withheld Against 3 DAVID J. FISHER Mgmt Withheld Against 4 BRUCE G. KELLEY Mgmt Withheld Against 5 GEORGE W. KOCHHEISER Mgmt Withheld Against 6 RAYMOND A. MICHEL Mgmt Withheld Against 7 FREDRICK A. SCHIEK Mgmt Withheld Against 8 JOANNE L. STOCKDALE Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO RATIFY RESTATED ARTICLES Mgmt For For OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3216 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161475 EMCOR GROUP, INC. Security: 29084Q100 Meeting Type: Annual Ticker: EME Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. MACINNIS Mgmt For For 2 S. BERSHAD Mgmt For For 3 D. BROWN Mgmt For For 4 L. BUMP Mgmt For For 5 A. FRIED Mgmt For For 6 R. HAMM Mgmt For For 7 M. YONKER Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3217 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089584 EMCORE CORPORATION Security: 290846104 Meeting Type: Annual Ticker: EMKR Meeting Date: 20-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES SCOTT Mgmt For For 2 RICHARD A. STALL Mgmt For For 3 ROBERT LOUIS-DREYFUS Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE, LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS 03 TO APPROVE AN INCREASE IN THE NUMBER Mgmt For For OF SHARES RESERVED FOR USE IN EMCORE S 2000 STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3218 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076791 EMERSON ELECTRIC CO. Security: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. FERNANDEZ G. Mgmt For For 2 C.F. KNIGHT Mgmt For For 3 G.A. LODGE Mgmt For For 4 R.L. RIDGWAY Mgmt For For 5 E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE Mgmt For For MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3219 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034882 EMERSON RADIO CORP. Security: 291087203 Meeting Type: Annual Ticker: MSN Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEOFFREY P. JURICK Mgmt For For 2 ROBERT H. BROWN, JR. Mgmt For For 3 PETER G. BUNGER Mgmt For For 4 JEROME H. FARNUM Mgmt For For 5 STEPHEN H. GOODMAN Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3220 of 5965 CREF STOCK ACCOUNT Agenda Number: 932187710 EMMIS COMMUNICATIONS CORPORATION Security: 291525103 Meeting Type: Annual Ticker: EMMS Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. SMULYAN Mgmt For For 2 WALTER Z. BERGER Mgmt For For 3 GREG A. NATHANSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. 03 PROPOSAL TO APPROVE THE EMMIS Mgmt Against Against COMMUNICATIONS CORPORATION 2004 EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3221 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136307 EMS TECHNOLOGIES, INC. Security: 26873N108 Meeting Type: Annual Ticker: ELMG Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERMANN BUERGER Mgmt For For 2 ROBERT P. CROZER Mgmt For For 3 JOHN P. FRAZEE, JR. Mgmt For For 4 ALFRED G. HANSEN Mgmt For For 5 JOHN R. KREICK Mgmt For For 6 JOHN B. MOWELL Mgmt For For 7 NORMAN E. THAGARD Mgmt For For 8 JOHN L. WOODWARD, JR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE EMS TECHNOLOGIES, INC. 1997 STOCK INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3222 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058464 EMULEX CORPORATION Security: 292475209 Meeting Type: Annual Ticker: ELX Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED B. COX Mgmt For For 2 MICHAEL P. DOWNEY Mgmt For For 3 BRUCE C. EDWARDS Mgmt For For 4 PAUL F. FOLINO Mgmt For For 5 ROBERT H. GOON Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3223 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131155 ENCORE ACQUISITION COMPANY Security: 29255W100 Meeting Type: Annual Ticker: EAC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 I. JON BRUMLEY Mgmt For For 2 JON S. BRUMLEY Mgmt For For 3 MARTIN BOWEN Mgmt For For 4 TED COLLINS, JR. Mgmt For For 5 TED A. GARDNER Mgmt For For 6 JOHN V. GENOVA Mgmt For For 7 HOWARD H. NEWMAN Mgmt For For 8 JAMES A. WINNE III Mgmt For For 02 AMENDMENT AND RESTATEMENT OF 2000 Mgmt For For INCENTIVE STOCK PLAN - TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2000 INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3224 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120924 ENCORE WIRE CORPORATION Security: 292562105 Meeting Type: Annual Ticker: WIRE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT A. REGO Mgmt For For 2 DONALD E. COURTNEY Mgmt For For 3 DANIEL L. JONES Mgmt For For 4 THOMAS L. CUNNINGHAM Mgmt For For 5 WILLIAM R. THOMAS Mgmt For For 6 JOHN H. WILSON Mgmt For For 7 JOSEPH M. BRITO Mgmt For For 8 SCOTT D. WEAVER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3225 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127740 ENCYSIVE PHARMACEUTICALS INC. Security: 29256X107 Meeting Type: Annual Ticker: ENCY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. PIETRUSKI Mgmt For For 2 RON J. ANDERSON Mgmt For For 3 FRANK C. CARLUCCI Mgmt For For 4 ROBERT J. CRUIKSHANK Mgmt For For 5 RICHARD A.F. DIXON Mgmt For For 6 BRUCE D. GIVEN Mgmt For For 7 SUZANNE OPARIL Mgmt For For 8 WILLIAM R. RINGO, JR. Mgmt For For 9 JAMES A. THOMSON Mgmt For For 10 JAMES T. WILLERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3226 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt Against Against RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3227 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161122 ENDOCARDIAL SOLUTIONS, INC. Security: 292962107 Meeting Type: Annual Ticker: ECSI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BULLOCK Mgmt For For 2 GRAYDON E. BEATTY Mgmt For For 02 IN HIS DISCRETION, THE PROXY IS Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3228 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075256 ENDOCARE, INC. Security: 29264P104 Meeting Type: Annual Ticker: ENDO Meeting Date: 30-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER F. BERNARDONI Mgmt For For 2 ROBERT F. BYRNES Mgmt For For 3 BENJAMIN GERSON M.D. Mgmt For For 4 RONALD A. MATRICARIA Mgmt For For 5 TERRENCE A. NOONAN Mgmt For For 6 MICHAEL J. STRAUSS M.D. Mgmt For For 7 THOMAS R. TESTMAN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 1995 STOCK PLAN (THE PLAN) TO INCREASE THE MAXIMUM NUMBER OF SHARES WITH RESPECT TO WHICH OPTIONS AND STOCK PURCHASE RIGHTS MAY BE GRANTED TO ANY PARTICIPANT IN THE PLAN IN ANY FISCAL YEAR FROM 100,000 TO 1,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3229 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3230 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110000 ENERGEN CORPORATION Security: 29265N108 Meeting Type: Annual Ticker: EGN Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. BAN* Mgmt For For 2 JULIAN W. BANTON* Mgmt For For 3 T. MICHAEL GOODRICH* Mgmt For For 4 WM. MICHAEL WARREN JR.* Mgmt For For 5 DAVID W. WILSON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3231 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074709 ENERGIZER HOLDINGS, INC. Security: 29266R108 Meeting Type: Annual Ticker: ENR Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ROBERTS Mgmt For For 2 JOHN E. KLEIN Mgmt For For 3 R. DAVID HOOVER Mgmt For For 4 W. PATRICK MCGINNIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3232 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092947 ENERGY CONVERSION DEVICES, INC. Security: 292659109 Meeting Type: Annual Ticker: ENER Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD R. OVSHINSKY Mgmt For For 2 IRIS M. OVSHINSKY Mgmt For For 3 ROBERT C. STEMPEL Mgmt For For 4 UMBERTO COLOMBO Mgmt For For 5 WALTER J. MCCARTHY, JR. Mgmt For For 6 FLORENCE I. METZ Mgmt For For 7 STANLEY K. STYNES Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 PROPOSAL TO CONSIDER AND APPROVE Mgmt For For THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES BY 20,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3233 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161627 ENERGY EAST CORPORATION Security: 29266M109 Meeting Type: Annual Ticker: EAS Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. AURELIO Mgmt For For 2 J.A. CARRIGG Mgmt For For 3 D.M. JAGGER Mgmt For For 4 B.E. LYNCH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 04 TO APPROVE AN EXISTING EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3234 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128879 ENERGY PARTNERS, LTD. Security: 29270U105 Meeting Type: Annual Ticker: EPL Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. RICHARD A. BACHMANN Mgmt For For 2 MR. JOHN C BUMGARNER JR Mgmt For For 3 MR. JERRY D. CARLISLE Mgmt For For 4 MR. HAROLD D. CARTER Mgmt For For 5 MR. ENOCH L. DAWKINS Mgmt For For 6 MR. ROBERT D. GERSHEN Mgmt For For 7 MR. WILLIAM O. HILTZ Mgmt For For 8 MR. JOHN G. PHILLIPS Mgmt For For 9 DR. EAMON M. KELLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3235 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt Against Against OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3236 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077680 ENERGYSOUTH, INC. Security: 292970100 Meeting Type: Annual Ticker: ENSI Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN S. DAVIS Mgmt For For 2 WALTER L. HOVELL Mgmt For For 3 G. MONTGOMERY MITCHELL Mgmt For For 4 ROBERT H. ROUSE Mgmt For For 02 APPROVAL OF 2004 AMENDMENT OF Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3237 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110896 ENGELHARD CORPORATION Security: 292845104 Meeting Type: Annual Ticker: EC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JAMES V. NAPIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3238 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091034 ENGINEERED SUPPORT SYSTEMS, INC. Security: 292866100 Meeting Type: Annual Ticker: EASI Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H.T. BUSH Mgmt For For 2 GERALD E. DANIELS Mgmt For For 3 RONALD W. DAVIS Mgmt For For 4 S. LEE KLING Mgmt For For 5 GEN CROSBIE E. SAINT Mgmt For For 6 EARL W. WIMS, PH.D. Mgmt For For 02 ENGINEERED SUPPORT SYSTEMS, INC. Mgmt For For 2004 STOCK OPTION PLAN AND THE ALLOCATION OF 350,000 SHARES OF ENGINEERED SUPPORT SYSTEMS, INC. COMMON STOCK TO THE STOCK OPTION PLAN. 03 ENGINEERED SUPPORT SYSTEMS, INC. Mgmt For For 2004 NON-EXECUTIVE STOCK OPTION PLAN AND THE ALLOCATION OF 350,000 SHARES OF ENGINEERED SUPPORT SYSTEMS, INC. COMMON STOCK TO THE NON-EXECUTIVE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3239 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180413 ENNIS BUSINESS FORMS, INC. Security: 293389102 Meeting Type: Annual Ticker: EBF Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD W. HARTLEY Mgmt For For 2 KENNETH G. PRITCHETT Mgmt For For 3 JAMES C. TAYLOR Mgmt For For 02 TO APPROVE THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO ENNIS, INC. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3240 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118032 ENPRO INDUSTRIES, INC. Security: 29355X107 Meeting Type: Annual Ticker: NPO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. HOLLAND Mgmt For For 2 ERNEST F. SCHAUB Mgmt For For 3 J.P. BOLDUC Mgmt For For 4 PETER C. BROWNING Mgmt For For 5 JOE T. FORD Mgmt For For 6 JAMES H. HANCE, JR. Mgmt For For 7 GORDON D. HARNETT Mgmt For For 02 APPROVAL OF COMPANY S SENIOR Mgmt For For EXECUTIVE ANNUAL PERFORMANCE PLAN 03 APPROVAL OF COMPANY S LONG-TERM Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3241 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093216 ENRON CORP. Security: 293561106 Meeting Type: Consent Ticker: ENRNQ Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 FIFTH AMENDED JOINT PLAN OF AFFILIATED Mgmt DEBTORS PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3242 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118842 ENSCO INTERNATIONAL INCORPORATED Security: 26874Q100 Meeting Type: Annual Ticker: ESV Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 THOMAS L. KELLY II Mgmt For For 3 RITA M. RODRIGUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3243 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077630 ENTEGRIS, INC. Security: 29362U104 Meeting Type: Annual Ticker: ENTG Meeting Date: 20-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO DECLASSIFY THE BOARD. 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO ELIMINATE SUPERMAJORITY SHAREHOLDER APPROVAL. 03 DIRECTOR 1 GARY F. KLINGL Mgmt For For 2 ROGER D. MCDANIEL Mgmt For For 04 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT 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 For For ENTEGRIS, INC. 1999 LONG-TERM INCENTIVE AND STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY 5,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3244 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3245 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151309 ENTERASYS NETWORKS, INC. Security: 293637104 Meeting Type: Annual Ticker: ETS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. O'BRIEN Mgmt For For 2 MICHAEL GALLAGHER Mgmt For For 02 APPROVAL OF ADOPTION OF 2004 EQUITY Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3246 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139327 ENTERCOM COMMUNICATIONS CORP. Security: 293639100 Meeting Type: Annual Ticker: ETM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BERKMAN* Mgmt For For 2 DANIEL E. GOLD* Mgmt For For 3 JOSEPH M. FIELD** Mgmt For For 4 DAVID J. FIELD** Mgmt For For 5 JOHN C. DONLEVIE** Mgmt For For 6 EDWARD H. WEST** Mgmt For For 7 ROBERT S. WIESENTHAL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3247 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120467 ENTERGY CORPORATION Security: 29364G103 Meeting Type: Annual Ticker: ETR Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.S. BATEMAN Mgmt For For 2 W.F. BLOUNT Mgmt For For 3 S.D. DEBREE Mgmt For For 4 C.P. DEMING Mgmt For For 5 A.M. HERMAN Mgmt For For 6 D.C. HINTZ Mgmt For For 7 J.W. LEONARD Mgmt For For 8 R. V.D. LUFT Mgmt For For 9 K.A. MURPHY Mgmt For For 10 P.W. MURRILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3248 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. NICHOLS Mgmt For For 12 W.A. PERCY, II Mgmt For For 13 D.H. REILLEY Mgmt For For 14 W.C. SMITH Mgmt For For 15 B.A. STEINHAGEN Mgmt For For 16 S.V. WILKINSON Mgmt For For 02 RATIFICATION OF EXTERNAL AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Mgmt For Against LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For COMPENSATION FOR THE TOP FIVE EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3249 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150965 ENTERTAINMENT PROPERTIES TRUST Security: 29380T105 Meeting Type: Annual Ticker: EPR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRETT BRADY Mgmt For For 02 PROPOSAL TO AMEND THE 1997 SHARE Mgmt For For INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3250 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156018 ENTRAVISION COMMUNICATIONS CORPORATI Security: 29382R107 Meeting Type: Annual Ticker: EVC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER F. ULLOA Mgmt Withheld Against 2 PHILIP C. WILKINSON Mgmt Withheld Against 3 PAUL A. ZEVNIK Mgmt Withheld Against 4 DARRYL B. THOMPSON Mgmt Withheld Against 5 MICHAEL S. ROSEN Mgmt Withheld Against 6 ESTEBAN E. TORRES Mgmt Withheld Against 7 PATRICIA DIAZ DENNIS Mgmt Withheld Against 8 JESSE CASSO, JR. Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 TO APPROVE THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3251 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF Mgmt For For MCGLADREY & PULLEN, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3252 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113804 ENTRUST, INC. Security: 293848107 Meeting Type: Annual Ticker: ENTU Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. RESSNER Mgmt Withheld Against 2 EDWARD O. VETTER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3253 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072945 ENZO BIOCHEM, INC. Security: 294100102 Meeting Type: Annual Ticker: ENZ Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHAHRAM K. RABBANI Mgmt For For 2 IRWIN C. GERSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3254 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062742 ENZON PHARMACEUTICALS, INC. Security: 293904108 Meeting Type: Annual Ticker: ENZN Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DAVID W. GOLDE Mgmt For For 2 ROBERT L. PARKINSON, JR Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S 2001 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 INCENTIVE STOCK PLAN FROM 2,000,000 TO 6,000,000, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3255 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108500 EOG RESOURCES, INC. Security: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE A. ALCORN Mgmt For For 2 CHARLES R. CRISP Mgmt For For 3 MARK G. PAPA Mgmt For For 4 EDMUND P. SEGNER, III Mgmt For For 5 DONALD F. TEXTOR Mgmt For For 6 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 For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3256 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164180 EON LABS, INC. Security: 29412E100 Meeting Type: Annual Ticker: ELAB Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS STRUNGMANN, PH.D Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 04 TO VOTE, AS THE PROXY HOLDERS IN Mgmt Against Against THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3257 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131636 EPICOR SOFTWARE CORPORATION Security: 29426L108 Meeting Type: Annual Ticker: EPIC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GEORGE KLAUS Mgmt For For 2 DONALD R. DIXON Mgmt For For 3 THOMAS F. KELLY Mgmt For For 4 HAROLD D. COPPERMAN Mgmt For For 5 ROBERT H. SMITH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES FROM 60 MILLION TO 180 MILLION. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE, LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3258 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165904 EPIQ SYSTEMS, INC. Security: 26882D109 Meeting Type: Annual Ticker: EPIQ Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM W. OLOFSON Mgmt For For 2 CHRISTOPHER E. OLOFSON Mgmt For For 3 W. BRYAN SATTERLEE Mgmt For For 4 EDWARD M. CONNOLLY, JR. Mgmt For For 5 JAMES A. BYRNES Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3259 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162580 EPIX MEDICAL, INC. Security: 26881Q101 Meeting Type: Annual Ticker: EPIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T CROOKE MD PHD Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 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 Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3260 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110721 EQUIFAX INC. Security: 294429105 Meeting Type: Annual Ticker: EFX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. COPELAND, JR Mgmt For For 2 LEE A. AULT III Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 A. WILLIAM DAHLBERG Mgmt For For 5 L. PHILLIP HUMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3261 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097834 EQUITABLE RESOURCES, INC. Security: 294549100 Meeting Type: Annual Ticker: EQT Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE T. TODD, JR., PH.D. Mgmt For For 2 MURRY S. GERBER Mgmt For For 3 GEORGE L. MILES, JR. Mgmt For For 4 JAMES W. WHALEN Mgmt For For 02 APPROVE AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3262 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128336 EQUITY INNS, INC. Security: 294703103 Meeting Type: Annual Ticker: ENN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP H. MCNEILL, SR* Mgmt For For 2 RAYMOND E. SCHULTZ* Mgmt For For 3 HOWARD A. SILVER* Mgmt For For 4 ROBERT P. BOWEN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3263 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130886 EQUITY OFFICE PROPERTIES TRUST Security: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. DOBROWSKI Mgmt For For 2 WILLIAM M. GOODYEAR Mgmt For For 3 JAMES D. HARPER, JR. Mgmt For For 4 RICHARD D. KINCAID Mgmt For For 5 DAVID K. MCKOWN Mgmt For For 6 SHELI Z. ROSENBERG Mgmt For For 7 EDWIN N. SIDMAN Mgmt For For 8 J. H.W.R. VAN DER VLIST Mgmt For For 9 SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3264 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150179 EQUITY ONE, INC. Security: 294752100 Meeting Type: Annual Ticker: EQY Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOAM BEN-OZER Mgmt For For 2 ROBERT L. COONEY Mgmt For For 3 PATRICK L. FLINN Mgmt For For 4 NATHAN HETZ Mgmt For For 5 CHAIM KATZMAN Mgmt For For 6 PETER LINNEMAN Mgmt For For 7 SHAIY PILPEL Mgmt For For 8 DORI SEGAL Mgmt For For 9 DORON VALERO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3265 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S AMENDED AND RESTATED 2000 EXECUTIVE INCENTIVE COMPENSATION PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES RESERVED UNDER THE PLAN FROM 2,500,000 TO 5,500,000 RESULTING IN 3,000,499 SHARES AVAILABLE FOR GRANT. 03 TO APPROVE THE COMPANY S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3266 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139098 EQUITY RESIDENTIAL Security: 29476L107 Meeting Type: Annual Ticker: EQR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALEXANDER Mgmt For For 2 CHARLES L. ATWOOD Mgmt For For 3 BRUCE W. DUNCAN Mgmt For For 4 STEPHEN O. EVANS Mgmt For For 5 JAMES D. HARPER, JR. Mgmt For For 6 BOONE A. KNOX Mgmt For For 7 DESIREE G. ROGERS Mgmt For For 8 SHELI Z. ROSENBERG Mgmt For For 9 GERALD A. SPECTOR Mgmt For For 10 B. JOSEPH WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3267 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAMUEL ZELL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3268 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117890 ERESEARCH TECHNOLOGY, INC. Security: 29481V108 Meeting Type: Annual Ticker: ERES Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON M. BONOVITZ Mgmt For For 2 G.A. FAICH, MD, MPH Mgmt For For 3 ELAM M. HITCHNER Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3269 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113068 ESB FINANCIAL CORPORATION Security: 26884F102 Meeting Type: Annual Ticker: ESBF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD L. KILDOO Mgmt For For 2 MARIO J. MANNA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3270 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121596 ESCALADE, INCORPORATED Security: 296056104 Meeting Type: Annual Ticker: ESCA Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 ROBERT E. GRIFFIN Mgmt For For 2 BLAINE E. MATTHEWS, JR. Mgmt For For 3 C. W. "BILL" REED Mgmt For For 4 KEITH P. WILLIAMS Mgmt For For 5 EDWARD E (NED) WILLIAMS Mgmt For For 6 RICHARD D. WHITE Mgmt For For 7 GEORGE SAVITSKY Mgmt For For 02 THE RATIFICATION OF THE SELECTION BY Mgmt For For THE BOARD OF DIRECTORS OF OLIVE LLP AS AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. 03 THE AMENDMENT TO THE COMPANY S Mgmt Against Against AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM TEN MILLION (10,000,000) TO THIRTY MILLION (30,000,000) SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3271 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082491 ESCO TECHNOLOGIES INC. Security: 296315104 Meeting Type: Annual Ticker: ESE Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V.L. RICHEY, JR. Mgmt For For 2 J.M. STOLZE Mgmt For For 02 APPROVAL OF 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 APPROVAL OF AMENDED EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF COMPANY S SELECTION Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3272 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052296 ESPEED, INC. Security: 296643109 Meeting Type: Annual Ticker: ESPD Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD W. LUTNICK Mgmt For For 2 LEE M. AMAITIS Mgmt For For 3 JOSEPH C. NOVIELLO Mgmt For For 4 STEPHEN M. MERKEL Mgmt For For 5 JOHN H. DALTON Mgmt For For 6 WILLIAM J. MORAN Mgmt For For 7 ALBERT M. WEIS Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3273 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141269 ESSEX PROPERTY TRUST, INC. Security: 297178105 Meeting Type: Annual Ticker: ESS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH R. GUERICKE Mgmt For For 2 ISSIE N. RABINOVITCH Mgmt For For 3 THOMAS E. RANDLETT Mgmt For For 02 APPROVAL OF THE ESSEX PROPERTY Mgmt For For TRUST, INC. 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3274 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091375 ESTERLINE TECHNOLOGIES CORPORATION Security: 297425100 Meeting Type: Annual Ticker: ESL Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD R. ALBRECHT* Mgmt For For 2 JOHN F. CLEARMAN* Mgmt For For 3 JERRY D. LEITMAN* Mgmt For For 4 JAMES L. PIERCE** Mgmt For For 5 LEWIS E. BURNS*** Mgmt For For 02 PROPOSAL TO CONSIDER AND ADOPT THE Mgmt For For COMPANY S 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3275 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051991 ETHAN ALLEN INTERIORS INC. Security: 297602104 Meeting Type: Annual Ticker: ETH Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK G. WISNER Mgmt For For 02 PROPOSAL TO RATIFY KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3276 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121647 ETHYL CORPORATION Security: 297659609 Meeting Type: Annual Ticker: EY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 5, 2004, AND THE RELATED PLAN OF MERGER, BY AND AMONG ETHYL CORPORATION, NEWMARKET CORPORATION AND ETHYL MERGER SUB, INC. 02 DIRECTOR 1 WILLIAM W. BERRY Mgmt For For 2 PHYLLIS L. COTHRAN Mgmt For For 3 BRUCE C. GOTTWALD Mgmt For For 4 THOMAS E. GOTTWALD Mgmt For For 5 JAMES E. ROGERS Mgmt For For 6 SIDNEY BUFORD SCOTT Mgmt For For 7 CHARLES B. WALKER Mgmt For For 03 APPROVAL OF THE ETHYL CORPORATION Mgmt For For 2004 INCENTIVE COMPENSATION AND STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3277 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3278 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082249 EUNIVERSE, INC. Security: 298412107 Meeting Type: Contested Consent Ticker: Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRETT BREWER Mgmt For For 2 DANIEL MOSHER Mgmt For For 3 LAWRENCE MOREAU Mgmt For For 4 BRADLEY WARD Mgmt For For 02 APPROVE THE ISSUANCE OF A WARRANT Mgmt For For TO VANTAGEPOINT IF WE DRAW DOWN ON A $4 MILLION LOAN COMMITMENT AND THE MODIFICATION OF THE TERMS OF A NOTE DUE TO VANTAGEPOINT, INCLUDING THE PREFERRED STOCK ISSUABLE ON EXERCISE OR CONVERSION AND THE CONVERSION OF THE PREFERRED STOCK INTO COMMON STOCK AT THE APPLICABLE CONVERSION RATE. 03 APPROVE AMENDMENTS TO THE SERIES A Mgmt For For AND SERIES B CERTIFICATE OF DESIGNATION. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For MOSS ADAMS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3279 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156222 EURONET WORLDWIDE, INC. Security: 298736109 Meeting Type: Annual Ticker: EEFT Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BROWN Mgmt For For 2 M. JEANNINE STRANDJORD Mgmt For For 3 ANDREW B. SCHMITT Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE EURONET WORLDWIDE, INC. 2002 EMPLOYEE STOCK INCENTIVE PLAN ALLOCATING AN ADDITIONAL 1.5 MILLION SHARES OF COMMON STOCK FOR DISTRIBUTION UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3280 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058820 EVERGREEN RESOURCES, INC. Security: 299900308 Meeting Type: Special Ticker: EVG Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND THE COMPANY S Mgmt For For AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3281 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138084 EVERGREEN RESOURCES, INC. Security: 299900308 Meeting Type: Annual Ticker: EVG Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. CARLTON Mgmt For For 2 MARK S. SEXTON Mgmt For For 3 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3282 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182366 EXABYTE CORPORATION Security: 300615101 Meeting Type: Annual Ticker: EXBT Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A LAURENCE JONES Mgmt For For 2 G JACKSON TANKERSLEY JR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For EHRHARDT KEEFE STEINER & HOTTMAN P.C. AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVE A NEW EMPLOYEE STOCK Mgmt Against Against OPTION PLAN. 04 APPROVE AMENDMENTS TO OUR RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE SPLIT OF OUR OUTSTANDING COMMON STOCK PURSUANT TO WHICH ANY WHOLE NUMBER OF OUTSTANDING SHARES BETWEEN AND INCLUDING TWO AND 15 WOULD BE COMBINED INTO ONE SHARE OF OUR COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3283 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177000 EXACT SCIENCES CORPORATION Security: 30063P105 Meeting Type: Annual Ticker: EXAS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON M. HARDISON Mgmt For For 2 CONNIE MACK, III Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3284 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133022 EXACTECH, INC. Security: 30064E109 Meeting Type: Annual Ticker: EXAC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. W. KEARNEY, JR., MD Mgmt For For 2 PAUL E. METTS, CPA Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3285 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031800 EXAR CORPORATION Security: 300645108 Meeting Type: Annual Ticker: EXAR Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK P. CARRUBBA Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3286 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104223 EXCEL TECHNOLOGY, INC. Security: 30067T103 Meeting Type: Annual Ticker: XLTC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DONALD HILL Mgmt For For 2 STEVEN GEORGIEV Mgmt For For 3 HOWARD S. BRESLOW Mgmt For For 4 DONALD E. WEEDEN Mgmt For For 5 IRA J. LAMEL Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For COMPANY S 2004 STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3287 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165423 EXCHANGE NATIONAL BANCSHARES, INC. Security: 301309100 Meeting Type: Annual Ticker: EXJF Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. RILEY Mgmt For For 2 DAVID T. TURNER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For THE ACCOUNTING FIRM OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3288 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099763 EXELIXIS, INC. Security: 30161Q104 Meeting Type: Annual Ticker: EXEL Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JASON FISHERMAN, M.D. Mgmt For For 2 J-F FORMELA, M.D. Mgmt For For 3 VINCENT MARCHESI MD PHD Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF EXELIXIS, INC. FOR ITS FISCAL YEAR ENDED DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2000 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE ANNUAL OPTION GRANT TO EACH DIRECTOR FROM AN OPTION TO PURCHASE 5,000 SHARES TO AN OPTION TO PURCHASE 10,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3289 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103423 EXELON CORPORATION Security: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS DEBENEDICTIS Mgmt For For 2 G. FRED DIBONA, JR. Mgmt For For 3 SUE L. GIN Mgmt For For 4 EDGAR D. JANNOTTA Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt For For FOR SENIOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3290 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028031 EXPEDIA, INC. Security: 302125109 Meeting Type: Special Ticker: EXPE Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 18, 2003, AMONG USA INTERACTIVE (NOW INTERACTIVECORP), EQUINOX MERGER CORP. AND EXPEDIA, INC., AND THE TRANSACTIONS CONTEMPLATED THEREBY. A COPY OF THE MERGER AGREEMENT IS SET FORTH IN APPENDIX A TO THE PROXY AND INFORMATION STATEMENT/ PROSPECTUS, DATED JULY 9, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3291 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108740 EXPEDITORS INT'L OF WASHINGTON, INC. Security: 302130109 Meeting Type: Annual Ticker: EXPD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.J. ROSE Mgmt For For 2 J.L.K. WANG Mgmt For For 3 R.J. GATES Mgmt For For 4 J.J. CASEY Mgmt For For 5 D.P. KOURKOUMELIS Mgmt For For 6 M.J. MALONE Mgmt For For 7 J.W. MEISENBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3292 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150105 EXPRESS SCRIPTS, INC. Security: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY G. BENANAV Mgmt Withheld Against 2 FRANK J. BORELLI Mgmt Withheld Against 3 NICHOLAS J. LAHOWCHIC Mgmt Withheld Against 4 THOMAS P. MAC MAHON Mgmt Withheld Against 5 JOHN O. PARKER, JR. Mgmt Withheld Against 6 GEORGE PAZ Mgmt Withheld Against 7 SAMUEL K. SKINNER Mgmt Withheld Against 8 SEYMOUR STERNBERG Mgmt Withheld Against 9 BARRETT A. TOAN Mgmt Withheld Against 10 HOWARD L. WALTMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3293 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3294 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106621 EXPRESSJET HOLDINGS, INC. Security: 30218U108 Meeting Type: Annual Ticker: XJT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIM A. FADEL Mgmt For For 2 L.E. SIMMONS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PLEASE MARK THIS BOX ONLY IF STOCK Mgmt Abstain OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3295 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137664 EXTENDED STAY AMERICA, INC. Security: 30224P101 Meeting Type: Special Ticker: ESA Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF MARCH 5, 2004, BY AND AMONG THE COMPANY, BHAC CAPITAL IV, L.L.C. AND BHAC ACQUISITION IV, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3296 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061093 EXTREME NETWORKS, INC. Security: 30226D106 Meeting Type: Annual Ticker: EXTR Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOB L. COREY Mgmt For For 2 PETER WOLKEN Mgmt For For 02 TO AMEND THE EXTREME NETWORKS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY THREE MILLION (3,000,000) SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS EXTREME NETWORKS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3297 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149013 EXULT, INC. Security: 302284104 Meeting Type: Annual Ticker: EXLT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK F. DZIALGA Mgmt For For 2 THOMAS J. NEFF Mgmt For For 3 MARY ALICE TAYLOR Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3298 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133123 EXXON MOBIL CORPORATION Security: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.J. BOSKIN Mgmt For For 2 J.R. HOUGHTON Mgmt For For 3 W.R. HOWELL Mgmt For For 4 R.C. KING Mgmt For For 5 P.E. LIPPINCOTT Mgmt For For 6 H.J. LONGWELL Mgmt For For 7 H.A. MCKINNELL, JR. Mgmt For For 8 M.C. NELSON Mgmt For For 9 L.R. RAYMOND Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3299 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Against For 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Against For 32). 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Abstain Against (PAGE 34). 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Against For 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 For Against 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3300 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026241 F&M BANCORP Security: 302367107 Meeting Type: Special Ticker: FMBN Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 13, 2003, BY AND BETWEEN F&M BANCORP AND MERCANTILE BANKSHARES CORPORATION, AND THE CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF F&M BANCORP WITH AND INTO MERCANTILE BANKSHARES CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3301 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117446 F.N.B. CORPORATION Security: 302520101 Meeting Type: Annual Ticker: FNB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. CAMPBELL* Mgmt For For 2 STEPHEN J. GURGOVITS* Mgmt For For 3 HARRY F. RADCLIFFE* Mgmt For For 4 JOHN W. ROSE* Mgmt For For 5 ROBERT B. GOLDSTEIN** Mgmt For For 6 HENRY M. EKKER*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3302 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100162 F5 NETWORKS, INC. Security: 315616102 Meeting Type: Annual Ticker: FFIV Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MCADAM Mgmt For For 2 ALAN J. HIGGINSON Mgmt For For 02 ELECTION OF ONE CLASS III DIRECTOR: Mgmt For For RICH MALONE 03 APPROVAL OF AMENDMENT TO 1998 EQUITY Mgmt Against Against INCENTIVE PLAN 04 APPROVAL OF AMENDMENT TO 1999 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3303 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039870 FACTORY 2-U STORES, INC. Security: 303072102 Meeting Type: Annual Ticker: FTUS Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM DE VOGEL Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND Mgmt Against Against THE AMENDED AND RESTATED FACTORY 2- U STORES, INC. 1997 STOCK OPTION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR FACTORY 2-U STORES, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3304 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072135 FACTSET RESEARCH SYSTEMS INC. Security: 303075105 Meeting Type: Annual Ticker: FDS Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT A. BILLEADEAU Mgmt For For 2 PHILIP A. HADLEY Mgmt For For 3 JOHN C. MICKLE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3305 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083304 FAIR ISAAC CORPORATION Security: 303250104 Meeting Type: Annual Ticker: FIC Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE BATTLE Mgmt Withheld Against 2 TONY J. CHRISTIANSON Mgmt Withheld Against 3 THOMAS G. GRUDNOWSKI Mgmt Withheld Against 4 ALEX W. HART Mgmt Withheld Against 5 PHILIP G. HEASLEY Mgmt Withheld Against 6 GUY R. HENSHAW Mgmt Withheld Against 7 DAVID S.P. HOPKINS Mgmt Withheld Against 8 MARGARET L. TAYLOR Mgmt Withheld Against 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3306 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3307 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127233 FAIRCHILD SEMICONDUCTOR INTL., INC. Security: 303726103 Meeting Type: Annual Ticker: FCS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRK P. POND Mgmt For For 2 JOSEPH R. MARTIN Mgmt For For 3 CHARLES P. CARINALLI Mgmt For For 4 RICHARD M. CASHIN, JR. Mgmt For For 5 CHARLES M. CLOUGH Mgmt For For 6 ROBERT F. FRIEL Mgmt For For 7 THOMAS L. MAGNANTI Mgmt For For 8 BRYAN R. ROUB Mgmt For For 9 PAUL C. SCHORR IV Mgmt For For 10 RONALD W. SHELLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3308 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3309 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132931 FALCONSTOR SOFTWARE, INC. Security: 306137100 Meeting Type: Annual Ticker: FALC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REIJANE HUAI Mgmt For For 2 LAWRENCE S. DOLIN Mgmt For For 02 TO APPROVE THE 2004 OUTSIDE Mgmt Against Against DIRECTORS STOCK OPTION PLAN. 03 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt Against Against STOCK OPTION PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3310 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071195 FAMILY DOLLAR STORES, INC. Security: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD R. LEVINE Mgmt For For 2 GEORGE R. MAHONEY, JR. Mgmt For For 3 MARK R. BERNSTEIN Mgmt For For 4 SHARON ALLRED DECKER Mgmt For For 5 EDWARD C. DOLBY Mgmt For For 6 GLENN A. EISENBERG Mgmt For For 7 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 For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3311 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154420 FANNIE MAE Security: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.B. ASHLEY Mgmt For For 2 K.M. DUBERSTEIN Mgmt For For 3 T.P. GERRITY Mgmt For For 4 T. HOWARD Mgmt For For 5 A. KOROLOGOS Mgmt For For 6 F.V. MALEK Mgmt For For 7 D.B. MARRON Mgmt For For 8 D.H. MUDD Mgmt For For 9 A.M. MULCAHY Mgmt For For 10 J.K. PICKETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3312 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. RAHL Mgmt For For 12 F.D. RAINES Mgmt For For 13 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 PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3313 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044275 FAO, INC. Security: 30240S600 Meeting Type: Annual Ticker: FAOO Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN MCDERMOTT Mgmt For For 2 RICHARD KAYNE Mgmt For For 3 JILL HIGGINS Mgmt For For 4 DOUGLAS COLTHARP Mgmt For For 5 DAVID WALSH Mgmt For For 6 JERRY WELCH Mgmt For For 7 CHARLES NORRIS Mgmt For For 8 FRED KAYNE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP TO ACT AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3314 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128970 FARGO ELECTRONICS, INC. Security: 30744P102 Meeting Type: Annual Ticker: FRGO Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. MURPHY Mgmt For For 2 ELAINE A. PULLEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3315 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092620 FARMER BROS. CO. Security: 307675108 Meeting Type: Annual Ticker: FARM Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY F. FARMER* Mgmt 2 GUENTER W. BERGER** Mgmt 3 JOHN H. MERRELL*** Mgmt 4 LEWIS A. COFFMAN* Mgmt 5 THOMAS A. MALOOF** Mgmt 6 ROY E. FARMER*** Mgmt 7 JOHN SAMORE, JR.* Mgmt 02 APPROVAL OF APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004 3A APPROVAL OF THE REINCORPORATION OF Mgmt THE COMPANY IN THE STATE OF DELAWARE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3316 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 3B APPROVAL OF THE ELIMINATION OF THE Mgmt RIGHT OF OUR SHAREHOLDERS TO ACT BY WRITTEN CONSENT 3C APPROVAL OF THE IMPLEMENTATION OF A Mgmt CLASSIFIED BOARD OF DIRECTORS 3D APPROVAL OF THE ELIMINATION OF THE Mgmt RIGHT OF SHAREHOLDERS HOLDING 10% OR MORE OF VOTING SHARES TO CALL SPECIAL MEETING 3E APPROVAL OF THE ELIMINATION OF Mgmt CUMULATIVE VOTING FOR OUR DIRECTORS 3F APPROVAL OF THE INCREASE IN Mgmt AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 3,000,000 SHARES TO 25,000,000 SHARES, AND AUTHORIZATION OF 500,000 SHARES OF PREFERRED STOCK OF THE COMPANY 04 SHAREHOLDER PROPOSAL TO AMEND THE Shr COMPANY S BYLAWS TO RESTORE CUMULATIVE VOTING THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL FOUR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3317 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132525 FARMERS CAPITAL BANK CORPORATION Security: 309562106 Meeting Type: Annual Ticker: FFKT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. HILLARD, JR. Mgmt For For 2 HAROLD G. MAYS Mgmt For For 3 ROBERT ROACH, JR. Mgmt For For 4 CECIL D. BELL, JR. Mgmt For For 02 APPROVAL OF THE CORPORATION S 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3318 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094840 FASTENAL COMPANY Security: 311900104 Meeting Type: Annual Ticker: FAST Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. KIERLIN Mgmt 2 STEPHEN M. SLAGGIE Mgmt 3 MICHAEL M. GOSTOMSKI Mgmt 4 JOHN D. REMICK Mgmt 5 HENRY K. MCCONNON Mgmt 6 ROBERT A. HANSEN Mgmt 7 WILLARD D. OBERTON Mgmt 8 MICHAEL J. DOLAN Mgmt 9 REYNE K. WISECUP Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3319 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135862 FBL FINANCIAL GROUP, INC. Security: 30239F106 Meeting Type: Annual Ticker: FFG Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION (AND A PROVISION IN THE BYLAWS REQUIRING SHAREHOLDER APPROVAL) TO CHANGE THE NUMBER OF CLASS A DIRECTORS AND THE NUMBER OF CLASS B DIRECTORS TO BE ELECTED EACH YEAR, AND TO REQUIRE THAT THE CLASS B DIRECTORS ARE ALWAYS AT LEAST THREE LESS IN NUMBER THAN THE CLASS A DIRECTORS. 02 DIRECTOR 1 JERRY L. CHICOINE Mgmt For For 2 JOHN W. CREER Mgmt For For 3 TIM H. GILL Mgmt For For 4 ROBERT H. HANSON Mgmt For For 5 PAUL E. LARSON Mgmt For For 6 EDWARD W. MEHRER Mgmt For For 7 WILLIAM J. ODDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3320 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 JOHN E. WALKER Mgmt For For 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3321 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159886 FEDERAL AGRICULTURAL MORTGAGE CORP. Security: 313148306 Meeting Type: Annual Ticker: AGM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH W 'BUDDY' CORTESE Mgmt 2 PAUL A. DEBRIYN Mgmt 3 KENNETH E. GRAFF Mgmt 4 JOHN G. NELSON III Mgmt 5 JOHN DAN RAINES Mgmt 02 PROPOSAL TO APPROVE THE Mgmt APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3322 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098343 FEDERAL HOME LOAN MORTGAGE CORPORATI Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOAN E. DONOGHUE Mgmt For For 2 MICHELLE ENGLER Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 GEORGE D. GOULD Mgmt For For 5 HENRY KAUFMAN Mgmt For For 6 JOHN B. MCCOY Mgmt For For 7 SHAUN F. O'MALLEY Mgmt For For 8 RONALD F. POE Mgmt For For 9 STEPHEN A. ROSS Mgmt For For 10 DONALD J. SCHUENKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3323 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 CHRISTINA SEIX Mgmt For For 12 RICHARD F. SYRON Mgmt For For 13 WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3324 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122928 FEDERAL REALTY INVESTMENT TRUST Security: 313747206 Meeting Type: Annual Ticker: FRT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. FAEDER Mgmt For For 2 KRISTIN GAMBLE Mgmt For For 02 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO CHANGE THE PERMISSIBLE SIZE OF THE BOARD FROM A RANGE OF 3 TO 15 TRUSTEES TO A RANGE OF 5 TO 10 TRUSTEES. 03 TO AMEND THE TRUST S DECLARATION OF Mgmt For For TRUST TO DECREASE THE VOTE REQUIRED BY SHAREHOLDERS TO REMOVE A TRUSTEE WITH OR WITHOUT CAUSE FROM 80% TO 67%. 04 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS THE TRUST S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3325 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103295 FEDERAL SIGNAL CORPORATION Security: 313855108 Meeting Type: Annual Ticker: FSS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. GERRITY Mgmt For For 2 ROBERT S. HAMADA Mgmt For For 3 WALDEN W. O'DELL Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS FEDERAL SIGNAL CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3326 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147122 FEDERATED DEPARTMENT STORES, INC. Security: 31410H101 Meeting Type: Annual Ticker: FD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARA LEVINSON Mgmt For For 2 JOSEPH NEUBAUER Mgmt For For 3 JOSEPH A. PICHLER Mgmt For For 4 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 For For 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 Shr For Against TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3327 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038183 FEDEX CORPORATION Security: 31428X106 Meeting Type: Annual Ticker: FDX Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AUGUST A. BUSCH IV Mgmt For For 2 JOHN A. EDWARDSON Mgmt For For 3 GEORGE J. MITCHELL Mgmt For For 4 JOSHUA I. SMITH Mgmt For For 02 APPROVAL OF INCENTIVE STOCK PLAN. Mgmt For For 03 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3328 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024134 FEI COMPANY Security: 30241L109 Meeting Type: Special Ticker: FEIC Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO FEI S Mgmt For For SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION, AS AMENDED, FOR THE PURPOSE OF INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, NO PAR VALUE, OF FEI FROM 45,000,000 TO 70,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3329 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141411 FEI COMPANY Security: 30241L109 Meeting Type: Annual Ticker: FEIC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. M.J. ATTARDO Mgmt For For 2 WILFRED J. CORRIGAN Mgmt For For 3 THOMAS F. KELLY Mgmt For For 4 DR. WILLIAM W. LATTIN Mgmt For For 5 JAN C. LOBBEZOO Mgmt For For 6 DR. GERHARD PARKER Mgmt For For 7 JAMES T. RICHARDSON Mgmt For For 8 VAHE A. SARKISSIAN Mgmt For For 9 DONALD R. VANLUVANEE Mgmt For For 02 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE 1995 STOCK INCENTIVE PLAN (I) TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN; (II) TO INCREASE SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3330 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- AUTOMATICALLY GRANTED TO DIRECTORS UNDER THE PLAN AND (III) TO PERMIT ALL NON-EMPLOYEE DIRECTORS TO RECEIVE AUTOMATIC STOCK OPTION GRANTS UNDER THE PLAN. 03 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt For For TO AMEND THE FEI EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 950,000, ALL OF WHICH ARE OUTSTANDING, TO 1,450,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3331 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127637 FELCOR LODGING TRUST INCORPORATED Security: 31430F101 Meeting Type: Annual Ticker: FCH Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELINDA J. BUSH Mgmt For For 2 CHARLES A. LEDSINGER JR Mgmt For For 3 ROBERT H. LUTZ, JR. Mgmt For For 4 MICHAEL D. ROSE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS FELCOR S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3332 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128475 FERRO CORPORATION Security: 315405100 Meeting Type: Annual Ticker: FOE Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL H. BULKIN Mgmt For For 2 MICHAEL F. MEE Mgmt For For 3 WILLIAM J. SHARP Mgmt For For 4 ALBERTO WEISSER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3333 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126825 FFLC BANCORP, INC. Security: 30242W104 Meeting Type: Annual Ticker: FFLC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD H. HEWITT Mgmt For For 2 H.D. ROBUCK, JR. Mgmt For For 3 STEPHEN T. KURTZ Mgmt For For 02 THE APPROVAL OF HACKER JOHNSON & Mgmt For For SMITH PA AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3334 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118296 FIDELITY BANKSHARES, INC. Security: 31604Q107 Meeting Type: Annual Ticker: FFFL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL C. BREMER* Mgmt For For 2 KARL H. WATSON* Mgmt For For 3 F. TED BROWN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3335 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041558 FIDELITY NAT'L INFO. SOLUTIONS, INC. Security: 31620P109 Meeting Type: Annual Ticker: FNIS Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIE D. DAVIS Mgmt For For 2 WILLIAM P. FOLEY, II Mgmt For For 3 RICHARD J. FREEMAN Mgmt For For 4 EARL GALLEGOS Mgmt For For 5 RICHARD A. MENDENHALL Mgmt For For 6 PATRICK F. STONE Mgmt For For 7 CARY H. THOMPSON Mgmt For For 02 APPROVAL OF THE PROPOSED MERGER OF Mgmt For For A WHOLLY-OWNED SUBSIDIARY OF FNF WITH AND INTO FNIS AND THE MERGER AGREEMENT, DATED JULY 11, 2003 AMONG FNF, FNIS AND FNIS ACQUISITION CORP. 03 AMENDMENT OF FIDELITY NATIONAL Mgmt For For INFORMATION SOLUTIONS, INC. S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 3,300,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3336 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- GRANTED THEREUNDER AND TO INCREASE BY 330,000 THE AUTOMATIC ANNUAL INCREASE TO THE NUMBER OF SHARES THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS GRANTED THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3337 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041560 FIDELITY NATIONAL FINANCIAL, INC. Security: 316326107 Meeting Type: Annual Ticker: FNF Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL D. (RON) LANE Mgmt For For 2 J. THOMAS TALBOT Mgmt For For 3 JOHN F. FARRELL, JR. Mgmt For For 4 PHILIP G. HEASLEY Mgmt For For 5 TERRY N. CHRISTENSEN Mgmt For For 02 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 150,000,000 TO 250,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3338 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093280 FIFTH THIRD BANCORP Security: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARRYL F. ALLEN Mgmt For For 2 ALLEN M. HILL Mgmt For For 3 DR MITCHEL D LIVINGSTON Mgmt For For 4 HENDRIK G. MEIJER Mgmt For For 5 JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt For For BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3339 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132715 FILENET CORPORATION Security: 316869106 Meeting Type: Annual Ticker: FILE Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GEORGE KLAUS Mgmt For For 2 WILLIAM P. LYONS Mgmt For For 3 LEE D. ROBERTS Mgmt For For 4 JOHN C. SAVAGE Mgmt For For 5 ROGER S. SIBONI Mgmt For For 6 THEODORE J. SMITH Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2002 INCENTIVE AWARD PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3340 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064998 FINANCIAL FEDERAL CORPORATION Security: 317492106 Meeting Type: Annual Ticker: FIF Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE B. FISHER Mgmt For For 2 WILLIAM C MACMILLEN JR. Mgmt For For 3 MICHAEL C. PALITZ Mgmt For For 4 THOMAS F. ROBARDS Mgmt For For 5 PAUL R. SINSHEIMER Mgmt For For 6 H.E. TIMANUS, JR. Mgmt For For 02 IN RESPECT OF THE RESOLUTION ON Mgmt For For RATIFYING THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3341 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133185 FINANCIAL INSTITUTIONS, INC. Security: 317585404 Meeting Type: Annual Ticker: FISI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL M. GULLO Mgmt For For 2 JOSEPH F. HURLEY Mgmt For For 3 JAMES H. WYCKOFF Mgmt For For 4 PAMELA DAVIS HEILMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3342 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062780 FINDWHAT.COM Security: 317794105 Meeting Type: Annual Ticker: FWHT Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.A. PISARIS-HENDERSON Mgmt For For 2 KENNETH E. CHRISTENSEN Mgmt For For 3 LEE SIMONSON Mgmt For For 4 PHILLIP R. THUNE Mgmt For For 5 JERRY DELLA FEMINA Mgmt For For 6 FREDERICK E. GUEST II Mgmt For For 7 DANIEL B. BREWSTER, JR. Mgmt For For 02 TO APPROVE AND ADOPT THE AMENDMENT Mgmt Against Against TO THE COMPANY S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 4,200,000 TO 6,200,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3343 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158377 FINDWHAT.COM Security: 317794105 Meeting Type: Annual Ticker: FWHT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF 7,000,000 Mgmt For For SHARES OF FINDWHAT COMMON STOCK PURSUANT TO FINDWHAT S MERGER WITH ESPOTTING MEDIA INC. 02 TO APPROVE THE FINDWHAT 2004 STOCK Mgmt For For INCENTIVE PLAN. 03 TO APPROVE THE EMI REPLACEMENT Mgmt For For OPTION PLAN. 04 DIRECTOR 1 C.A. PISARIS-HENDERSON Mgmt For For 2 KENNETH E. CHRISTENSEN Mgmt For For 3 LEE SIMONSON Mgmt For For 4 PHILLIP R. THUNE Mgmt For For 5 JERRY DELLA FEMINA Mgmt For For 6 DAVID J. LONDONER Mgmt For For 7 FREDERICK E. GUEST II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3344 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 DANIEL B. BREWSTER, JR. Mgmt For For 05 TO APPROVE THE AMENDMENT OF Mgmt Against Against FINDWHAT S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF FINDWHAT COMMON STOCK FROM 50,000,000 TO 200,000,000. 06 TO APPROVE THE REINCORPORATION OF Mgmt For For FINDWHAT AS A DELAWARE CORPORATION, THEREBY CHANGING ITS DOMICILE FROM NEVADA TO DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3345 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042752 FINISAR CORPORATION Security: 31787A101 Meeting Type: Annual Ticker: FNSR Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER C. FERGUSON Mgmt For For 2 LARRY D. MITCHELL Mgmt For For 02 TO APPROVE CERTAIN PROVISIONS OF THE Mgmt For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3346 of 5965 CREF STOCK ACCOUNT Agenda Number: 932187811 FINLAY ENTERPRISES, INC. Security: 317884203 Meeting Type: Annual Ticker: FNLY Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. KROON Mgmt For For 2 ELLEN R. LEVINE Mgmt For For 3 NORMAN S. MATTHEWS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3347 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121039 FIRST ALBANY COMPANIES INC. Security: 318465101 Meeting Type: Annual Ticker: FACT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN P. GOLDBERG* Mgmt For For 2 ROBERT F. CAMPBELL* Mgmt For For 3 CARL P. CARLUCCI PH.D.* Mgmt For For 4 ARTHUR J. ROTH* Mgmt For For 5 ARTHUR T. MURPHY** Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF THE ADOPTION OF THE Mgmt Against Against THIRD AMENDMENT TO THE FIRST ALBANY COMPANIES INC. 1999 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3348 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121685 FIRST BANCORP Security: 318672102 Meeting Type: Annual Ticker: FBP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANGEL ALVAREZ PEREZ* Mgmt For For 2 J. LUIS FERRER-CANALS* Mgmt For For 3 SHAREE ANN UMPIERRE* Mgmt For For 02 TO ELECT THE FOLLOWING DIRECTOR FOR Mgmt For For A TERM OF ONE YEAR: JOSE MENENDEZ CORTADA 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. 04 TO CONSIDER ANY OTHER MATTERS THAT Mgmt Against Against MAY BE PROPERLY BROUGHT UP FOR CONSIDERATION AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3349 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125582 FIRST BANCORP Security: 318910106 Meeting Type: Annual Ticker: FBNC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK D. BRIGGS Mgmt For For 2 R. WALTON BROWN Mgmt For For 3 H. DAVID BRUTON, M.D. Mgmt For For 4 DAVID L. BURNS Mgmt For For 5 JOHN F. BURNS Mgmt For For 6 JESSE S. CAPEL Mgmt For For 7 G. H. WALLACE-GAINEY Mgmt For For 8 JAMES H. GARNER Mgmt For For 9 JAMES G. HUDSON, JR. Mgmt For For 10 GEORGE R. PERKINS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3350 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS F. PHILLIPS Mgmt For For 12 WILLIAM E. SAMUELS Mgmt For For 13 EDWARD T. TAWS, JR. Mgmt For For 14 FREDERICK H. TAYLOR Mgmt For For 15 VIRGINIA C. THOMASSON Mgmt For For 16 A. JORDAN WASHBURN Mgmt For For 17 DENNIS A. WICKER Mgmt For For 18 JOHN C. WILLIS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO ADOPT A NEW STOCK Mgmt For For OPTION PLAN, ENTITLED THE FIRST BANCORP 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3351 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112460 FIRST BUSEY CORPORATION Security: 319383105 Meeting Type: Annual Ticker: BUSE Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. AMBROSE Mgmt For For 2 V.B LEISTER Mgmt For For 3 ARTHUR R. WYATT Mgmt For For 4 DAVID L. IKENBERRY Mgmt For For 5 DOUGLAS C. MILLS Mgmt For For 6 E. PHILLIPS KNOX Mgmt For For 7 JOSEPH E. O'BRIEN Mgmt For For 02 APPROVAL OF THE FIRST BUSEY Mgmt For For CORPORATION 2004 STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3352 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112232 FIRST CHARTER CORPORATION Security: 319439105 Meeting Type: Annual Ticker: FCTR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD D. ALEXANDER Mgmt For For 2 H. CLARK GOODWIN Mgmt For For 3 LAWRENCE M. KIMBROUGH Mgmt For For 4 SAMUEL C. KING, JR. Mgmt For For 5 JERRY E. MCGEE Mgmt For For 6 THOMAS R. REVELS Mgmt For For 7 ELLEN L. MESSINGER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3353 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111874 FIRST CITIZENS BANC CORP Security: 319459202 Meeting Type: Annual Ticker: FCZA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. BACON Mgmt For For 2 ALLEN R. NICKLES Mgmt For For 3 LESLIE D. STONEHAM Mgmt For For 4 DAVID A. VOIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3354 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119046 FIRST CITIZENS BANCSHARES, INC. Security: 31946M103 Meeting Type: Annual Ticker: FCNCA Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.M. ALEXANDER, JR. Mgmt For For 2 C. HOLDING AMES Mgmt For For 3 V.E. BELL III Mgmt For For 4 G.H. BROADRICK Mgmt For For 5 H.M. CRAIG III Mgmt For For 6 H.L. DURHAM, JR. Mgmt For For 7 L.M. FETTERMAN Mgmt For For 8 F.B. HOLDING Mgmt For For 9 F.B. HOLDING, JR. Mgmt For For 10 L.R. HOLDING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3355 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.B.C. HOLT Mgmt For For 12 J.B. HYLER, JR. Mgmt For For 13 G.D. JOHNSON, M.D. Mgmt For For 14 F.R. JONES Mgmt For For 15 L.S. JONES Mgmt For For 16 J.T. MALONEY, JR. Mgmt For For 17 R.T. NEWCOMB Mgmt For For 18 L.T. NUNNELEE II Mgmt For For 19 C.R. SCHEELER Mgmt For For 20 R.K. SHELTON Mgmt For For 21 R.C. SOLES, JR. Mgmt For For 22 D.L. WARD, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3356 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112016 FIRST COMMONWEALTH FINANCIAL CORPORA Security: 319829107 Meeting Type: Annual Ticker: FCF Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID S. DAHLMANN Mgmt For For 2 ALAN R. FAIRMAN Mgmt For For 3 JOSEPH E. O'DELL Mgmt For For 4 E. JAMES TRIMARCHI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3357 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159355 FIRST COMMUNITY BANCORP Security: 31983B101 Meeting Type: Annual Ticker: FCBP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. DUNN Mgmt For For 2 SUSAN E. LESTER Mgmt For For 3 ROBERT A. STINE Mgmt For For 4 JOHN M. EGGEMEYER Mgmt For For 5 TIMOTHY B. MATZ Mgmt For For 6 MATTHEW P. WAGNER Mgmt For For 7 BARRY C. FITZPATRICK Mgmt For For 8 ARNOLD W. MESSER Mgmt For For 9 DAVID S. WILLIAMS Mgmt For For 10 CHARLES H. GREEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3358 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANIEL B. PLATT Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE 2003 STOCK INCENTIVE PLAN. 03 TO TRANSACT ANY OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING AND AT ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3359 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111103 FIRST COMMUNITY BANCSHARES, INC. Security: 31983A103 Meeting Type: Annual Ticker: FCBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN T. HAMNER Mgmt For For 2 B.W. HARVEY Mgmt For For 3 JOHN M. MENDEZ Mgmt For For 02 TO RATIFY THE 2004 OMNIBUS STOCK Mgmt For For OPTION PLAN. 03 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For ERNST & YOUNG, L.L.P., CHARLESTON, WEST VIRGINIA, AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3360 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161526 FIRST CONSULTING GROUP, INC. Security: 31986R103 Meeting Type: Annual Ticker: FCGI Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. DOWNEY Mgmt For For 2 ROBERT G. FUNARI Mgmt For For 3 FATIMA REEP Mgmt For For 02 TO RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3361 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049073 FIRST DATA CORPORATION Security: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3362 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125657 FIRST DATA CORPORATION Security: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CHARLES T. FOTE Mgmt For For 3 RICHARD P. KIPHART Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3363 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110137 FIRST DEFIANCE FINANCIAL CORP. Security: 32006W106 Meeting Type: Annual Ticker: FDEF Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BOOMER Mgmt For For 2 PETER A. DIEHL Mgmt For For 3 WILLIAM J. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3364 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067425 FIRST ESSEX BANCORP, INC. Security: 320103104 Meeting Type: Special Ticker: FESX Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF JUNE 12, 2003 AMONG FIRST ESSEX BANCORP, INC., SOVEREIGN BANCORP, INC. AND SOVEREIGN MERGER SUB, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3365 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109932 FIRST FEDERAL CAPITAL CORP Security: 319960100 Meeting Type: Annual Ticker: FTFC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK C. RUSCH Mgmt For For 02 PROPOSAL TO APPROVE THE FIRST Mgmt For For FEDERAL CAPITAL CORP 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3366 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127170 FIRST FEDERAL FINANCIAL CORP. OF KY Security: 319961108 Meeting Type: Annual Ticker: FFKY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BROWN Mgmt For For 2 J. ALTON RIDER Mgmt For For 3 DONALD SCHEER Mgmt For For 4 GAIL L. SCHOMP Mgmt For For 02 NAME CHANGE: PROPOSAL TO AMEND THE Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE CORPORATION S NAME TO FIRST FINANCIAL SERVICE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3367 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121914 FIRST FINANCIAL BANCORP. Security: 320209109 Meeting Type: Annual Ticker: FFBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. CISLE Mgmt For For 2 CORINNE R. FINNERTY Mgmt For For 3 BRUCE E. LEEP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3368 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122295 FIRST FINANCIAL BANKSHARES, INC. Security: 32020R109 Meeting Type: Annual Ticker: FFIN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH E. CANON Mgmt For For 2 MAC A. COALSON Mgmt For For 3 DAVID COPELAND Mgmt For For 4 F. SCOTT DUESER Mgmt For For 5 DERRELL E. JOHNSON Mgmt For For 6 KADE L. MATTHEWS Mgmt For For 7 R.A. MCDANIEL, JR. Mgmt For For 8 BYNUM MIERS Mgmt For For 9 KENNETH T. MURPHY Mgmt For For 10 DIAN GRAVES STAI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3369 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. PARKER Mgmt For For 12 JACK D. RAMSEY, M.D. Mgmt For For 13 F.L. STEPHENS Mgmt For For 14 JOHNNY E. TROTTER Mgmt For For 02 APPROVAL OF THE APPOINTMENT BY OUR Mgmt For For AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF OUR COMMON STOCK FROM 20,000,000 TO 40,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3370 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121837 FIRST FINANCIAL CORPORATION Security: 320218100 Meeting Type: Annual Ticker: THFF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHAPMAN J. ROOT II Mgmt For For 2 WILLIAM H. NIEMEYER Mgmt For For 3 DONALD E. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3371 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077604 FIRST FINANCIAL HOLDINGS, INC. Security: 320239106 Meeting Type: Annual Ticker: FFCH Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY C. BANKS, JR. Mgmt For For 2 PAULA HARPER BETHEA Mgmt For For 3 PAUL G. CAMPBELL, JR. Mgmt For For 02 THE RATIFICATION OF THE FIRST FINANCIAL Mgmt For For HOLDINGS, INC. 2004 OUTSIDE DIRECTORS STOCK OPTIONS-FOR-FEES PLAN. 03 THE RATIFICATION OF THE FIRST FINANCIAL Mgmt For For HOLDINGS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3372 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147021 FIRST HEALTH GROUP CORP. Security: 320960107 Meeting Type: Annual Ticker: FHCC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BOSKIN, PHD Mgmt Withheld Against 2 DANIEL S. BRUNNER Mgmt Withheld Against 3 RAUL CESAN Mgmt Withheld Against 4 RONALD H. GALOWICH Mgmt Withheld Against 5 HAROLD S. HANDELSMAN Mgmt Withheld Against 6 DON LOGAN Mgmt Withheld Against 7 WILLIAM MAYER Mgmt Withheld Against 8 DAVID E. SIMON Mgmt Withheld Against 9 JAMES C. SMITH Mgmt Withheld Against 10 EDWARD L. WRISTEN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3373 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3374 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102279 FIRST INDIANA CORPORATION Security: 32054R108 Meeting Type: Annual Ticker: FINB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. MCKINNEY Mgmt For For 2 MICHAEL L. SMITH Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3375 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139428 FIRST INDUSTRIAL REALTY TRUST, INC. Security: 32054K103 Meeting Type: Annual Ticker: FR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY H. SHIDLER Mgmt For For 2 J. STEVEN WILSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3376 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107293 FIRST M & F CORPORATION Security: 320744105 Meeting Type: Annual Ticker: FMFC Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA K. HAMMOND* Mgmt For For 2 CHARLES V. IMBLER, SR.* Mgmt For For 3 R. DALE MCBRIDE* Mgmt For For 4 MICHAEL L. NELSON* Mgmt For For 5 HUGH S. POTTS, JR.* Mgmt For For 6 W.C. SHOEMAKER* Mgmt For For 7 MICHAEL W. SANDERS* Mgmt For For 8 SCOTT M. WIGGERS* Mgmt For For 9 JEFFREY A. CAMP** Mgmt For For 10 LARRY TERRELL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3377 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HOLLIS C. CHEEK*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3378 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101746 FIRST MERCHANTS CORPORATION Security: 320817109 Meeting Type: Annual Ticker: FRME Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. COX Mgmt For For 2 NORMAN M. JOHNSON Mgmt For For 3 THOMAS D. MCAULIFFE Mgmt For For 4 ROBERT M. SMITSON Mgmt For For 02 PROPOSAL TO APPROVE THE FIRST Mgmt For For MERCHANTS CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE FIRM OF BKD, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3379 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132878 FIRST MIDWEST BANCORP, INC. Security: 320867104 Meeting Type: Annual Ticker: FMBI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BROTHER J. GAFFNEY, FSC Mgmt For For 2 JOHN L. STERLING Mgmt For For 3 J. STEPHEN VANDERWOUDE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3380 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106277 FIRST NATL BANKSHARES OF FLORIDA INC Security: 321100109 Meeting Type: Annual Ticker: FLB Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. SCOTT BATON, II Mgmt For For 2 DAVID A. STRAZ, JR. Mgmt For For 3 LEE ROY SELMON Mgmt For For 02 TO APPROVE THE FIRST NATIONAL Mgmt Against Against BANKSHARES OF FLORIDA, INC. AMENDED AND RESTATED 2003 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3381 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132626 FIRST NIAGARA FINANCIAL GROUP, INC. Security: 33582V108 Meeting Type: Annual Ticker: FNFG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON P. ASSAD Mgmt For For 2 JOHN J. BISGROVE, JR. Mgmt For For 3 DANIEL W. JUDGE Mgmt For For 4 LOUISE WOERNER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3382 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125366 FIRST OAK BROOK BANCSHARES, INC. Security: 335847208 Meeting Type: Annual Ticker: FOBB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART I. GREENBAUM Mgmt For For 2 RICHARD M. RIESER, JR. Mgmt For For 3 MICHAEL L. STEIN Mgmt For For 02 APPROVAL OF THE COMPANY S INCENTIVE Mgmt For For COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3383 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049388 FIRST PLACE FINANCIAL CORP. Security: 33610T109 Meeting Type: Annual Ticker: FPFC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIE IZZO CARTWRIGHT Mgmt For For 2 ROBERT P. GRACE Mgmt For For 3 THOMAS M. HUMPHRIES Mgmt For For 4 W. TERRY PATRICK Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE CHIZEK AND COMPANY LLC, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3384 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140279 FIRST REPUBLIC BANK Security: 336158100 Meeting Type: Annual Ticker: FRC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. AUGUST-DEWILDE Mgmt For For 2 THOMAS J. BARRACK Mgmt For For 3 JAMES P. CONN Mgmt For For 4 JODY S. LINDELL Mgmt For For 02 TO AMEND FIRST REPUBLIC S 2003 Mgmt For For RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES THAT ARE AUTHORIZED BY 450,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3385 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176969 FIRST SENTINEL BANCORP, INC. Security: 33640T103 Meeting Type: Annual Ticker: FSLA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE MERGER AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL WILL MERGE WITH AND INTO PROVIDENT, WITH PROVIDENT BEING THE SURVIVING CORPORATION. 02 DIRECTOR 1 GEORGE T. HORNYAK, JR. Mgmt For For 2 JOHN P. MULKERIN Mgmt For For 3 JEFFRIES SHEIN Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 04 THE AUTHORIZATION OF THE BOARD OF Mgmt Against Against DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3386 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152680 FIRST SOUTH BANCORP, INC. Security: 33646W100 Meeting Type: Annual Ticker: FSBK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINLEY H. GIBBS, JR. Mgmt For For 2 THOMAS A. VANN Mgmt For For 02 THE AMENDMENT OF THE COMPANY S Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 8,000,000 TO 25,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3387 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161071 FIRST STATE BANCORPORATION Security: 336453105 Meeting Type: Annual Ticker: FSNM Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD J. DELAYO, JR. Mgmt For For 2 BRADFORD M. JOHNSON Mgmt For For 3 H. PATRICK DEE Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3388 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105566 FIRST TENNESSEE NATIONAL CORPORATION Security: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. BLATTBERG* Mgmt For For 2 J. KENNETH GLASS* Mgmt For For 3 MICHAEL D. ROSE* Mgmt For For 4 LUKE YANCY III* Mgmt For For 5 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 For For 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3389 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121801 FIRST UNITED CORPORATION Security: 33741H107 Meeting Type: Annual Ticker: FUNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN F. MYERS Mgmt For For 2 I. ROBERT RUDY Mgmt For For 3 JAMES F. SCARPELLI, SR. Mgmt For For 4 RICHARD G. STANTON Mgmt For For 5 ROBERT G. STUCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3390 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112294 FIRSTBANK CORPORATION Security: 33761G104 Meeting Type: Annual Ticker: FBMI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE A. CARR Mgmt For For 2 DAVID W. FULTZ Mgmt For For 3 WILLIAM E. GOGGIN Mgmt For For 02 UPON ALL MATTERS WHICH MAY PROPERLY Mgmt For For COME BEFORE THE MEETING, INCLUDING MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3391 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104007 FIRSTENERGY CORP. Security: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.T. ADDISON Mgmt For For 2 E.J. NOVAK, JR. Mgmt For For 3 J.M. PIETRUSKI Mgmt For For 4 C.A. REIN Mgmt For For 5 R.C. SAVAGE Mgmt For For 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE Mgmt For For OF 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 For For DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3392 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 APPROVAL OF EXISTING DIRECTOR Mgmt For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3393 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022407 FIRSTFED AMERICA BANCORP, INC. Security: 337929103 Meeting Type: Annual Ticker: FAB Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. CEDERBERG Mgmt For For 2 THOMAS A. RODGERS, JR. Mgmt For For 3 ANTHONY L. SYLVIA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF FIRSTFED AMERICA BANCORP, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3394 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110466 FIRSTFED AMERICA BANCORP, INC. Security: 337929103 Meeting Type: Special Ticker: FAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 6, 2003, BY AND BETWEEN FIRSTFED AMERICA BANCORP, INC. AND WEBSTER FINANCIAL CORPORATION, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE MERGER OF FIRSTFED AMERICA WITH AND INTO WEBSTER. 02 SUCH OTHER MATTERS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE SPECIAL MEETING OF SHAREHOLDERS AND ANY ADJOURNMENTS THEREOF, INCLUDING WHETHER TO ADJOURN THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3395 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110783 FIRSTFED FINANCIAL CORP. Security: 337907109 Meeting Type: Annual Ticker: FED Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BABETTE E. HEIMBUCH Mgmt For For 2 JAMES P. GIRALDIN Mgmt For For 3 JOHN R. WOODHULL Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3396 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099701 FIRSTMERIT CORPORATION Security: 337915102 Meeting Type: Annual Ticker: FMER Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. COCHRAN Mgmt For For 2 RICHARD COLELLA Mgmt For For 3 PHILIP A. LLOYD, II Mgmt For For 4 ROGER T. READ Mgmt For For 5 RICHARD N. SEAMAN Mgmt For For 02 THE AMENDMENT OF THE FIRSTMERIT Mgmt For For CORPORATION 2002 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3397 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099155 FISERV, INC. Security: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K.R. JENSEN Mgmt For For 2 K.M. ROBAK Mgmt For For 3 T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK Mgmt For For OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3398 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120417 FISHER COMMUNICATIONS, INC. Security: 337756209 Meeting Type: Annual Ticker: FSCI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL H. FRATT Mgmt For For 2 DONALD G. GRAHAM, JR. Mgmt For For 3 DONALD G. GRAHAM, III Mgmt For For 4 WILLIAM W KRIPPAEHNE JR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3399 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106291 FLAG FINANCIAL CORPORATION Security: 33832H107 Meeting Type: Annual Ticker: FLAG Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. EVANS* Mgmt For For 2 QUILL O. HEALEY* Mgmt For For 3 J. DANIEL SPEIGHT* Mgmt For For 4 JOHN HOUSER** Mgmt For For 02 APPROVAL OF THE FLAG FINANCIAL Mgmt Against Against CORPORATION 2004 EQUITY INCENTIVE PLAN: AUTHORITY TO APPROVE THE FLAG FINANCIAL CORPORATION 2004 EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS: AUTHORITY TO RATIFY THE APPOINTMENT OF PORTER KEADLE MOORE, LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3400 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168859 FLAGSTAR BANCORP, INC. Security: 337930101 Meeting Type: Annual Ticker: FBC Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. HAMMOND Mgmt Withheld Against 2 MARK T. HAMMOND Mgmt Withheld Against 3 KIRSTIN A. HAMMOND Mgmt Withheld Against 4 CHARLES BAZZY Mgmt Withheld Against 5 MICHAEL LUCCI, SR. Mgmt Withheld Against 6 FRANK D'ANGELO Mgmt Withheld Against 7 ROBERT W. DEWITT Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3401 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093519 FLEETBOSTON FINANCIAL CORPORATION Security: 339030108 Meeting Type: Special Ticker: FBF Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER AGREEMENT Mgmt For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3402 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037410 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Annual Ticker: FLE Meeting Date: 09-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET S. DANO Mgmt For For 2 DR. JAMES L. DOTI Mgmt For For 3 DAVID S. ENGELMAN Mgmt For For 4 DANIEL D. VILLANUEVA Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3403 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103790 FLEETWOOD ENTERPRISES, INC. Security: 339099103 Meeting Type: Special Ticker: FLE Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF A CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3404 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109881 FLIR SYSTEMS, INC. Security: 302445101 Meeting Type: Annual Ticker: FLIR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. CARTER Mgmt Withheld Against 2 MICHAEL T. SMITH Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE RESERVED FOR ISSUANCE UPON THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE 2002 PLAN FROM 3,000,000 TO 6,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3405 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161273 FLORIDA EAST COAST INDUSTRIES, INC. Security: 340632108 Meeting Type: Annual Ticker: FLA Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. ANESTIS Mgmt For For 2 ROBERT D. FAGAN Mgmt For For 3 DAVID M. FOSTER Mgmt For For 4 ALLEN C. HARPER Mgmt For For 5 ADOLFO HENRIQUES Mgmt For For 6 JAMES E. JORDAN Mgmt For For 7 GILBERT H. LAMPHERE Mgmt For For 8 JOHN S. LORD Mgmt For For 9 JOSEPH NEMEC Mgmt For For 10 HERBERT H. PEYTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3406 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES J. PIECZYNSKI Mgmt For For 12 W. L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3407 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083936 FLORIDA ROCK INDUSTRIES, INC. Security: 341140101 Meeting Type: Annual Ticker: FRK Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMPSON S. BAKER II* Mgmt Withheld Against 2 LUKE E. FICHTHORN III* Mgmt Withheld Against 3 TILLIE K. FOWLER* Mgmt Withheld Against 4 FRANCIS X. KNOTT* Mgmt Withheld Against 5 WILLIAM H. WALTON III** Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3408 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135216 FLORIDAFIRST BANCORP, INC. Security: 343258109 Meeting Type: Special Ticker: FFBK Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2004, BY AND BETWEEN SOUTHTRUST OF ALABAMA, INC. AND FLORIDAFIRST BANCORP, INC., JOINED IN BY SOUTHTRUST CORPORATION, AS AMENDED BY AMENDMENT NO. 1 DATED AS OF MARCH 9, 2004, AS MORE FULLY DESCRIBED IN THE COMBINED PROXY STATEMENT AND PROSPECTUS DATED APRIL 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3409 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042601 FLOW INTERNATIONAL CORPORATION Security: 343468104 Meeting Type: Annual Ticker: FLOW Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAN K. VER HAGEN* Mgmt For For 2 DANIEL J. EVANS** Mgmt For For 3 STEPHEN R. LIGHT*** Mgmt For For 4 RICHARD P. FOX*** Mgmt For For 5 KENNETH M. ROBERTS*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3410 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162439 FLOWERS FOODS, INC. Security: 343498101 Meeting Type: Annual Ticker: FLO Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANKLIN L. BURKE Mgmt For For 2 GEORGE E. DEESE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FLOWERS FOODS INC. FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3411 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176337 FLOWSERVE CORPORATION Security: 34354P105 Meeting Type: Annual Ticker: FLS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. BARTLETT Mgmt For For 2 HUGH K. COBLE Mgmt For For 3 GEORGE T. HAYMAKER, JR. Mgmt For For 4 WILLIAM C. RUSNACK Mgmt For For 02 APPROVAL AND ADOPTION OF THE Mgmt For For FLOWSERVE CORPORATION 2004 STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3412 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120633 FLUOR CORPORATION Security: 343412102 Meeting Type: Annual Ticker: FLR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. HACKETT Mgmt For For 2 KENT KRESA Mgmt For For 3 ROBIN W. RENWICK Mgmt For For 4 MARTHA R. SEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 APPROVAL OF AMENDMENTS TO FLUOR Mgmt For For CORPORATION 2000 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3413 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133010 FLUSHING FINANCIAL CORPORATION Security: 343873105 Meeting Type: Annual Ticker: FFIC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. BENNETT Mgmt For For 2 JOHN R. BURAN Mgmt For For 3 VINCENT F. NICOLOSI Mgmt For For 4 GERARD P. TULLY, SR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3414 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094826 FMC CORPORATION Security: 302491303 Meeting Type: Annual Ticker: FMC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. REILLY Mgmt For For 2 JAMES R. THOMPSON Mgmt For For 3 WILLIAM G. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3415 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111076 FMC TECHNOLOGIES, INC. Security: 30249U101 Meeting Type: Annual Ticker: FTI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ASBJORN LARSEN Mgmt For For 2 JOSEPH H. NETHERLAND Mgmt For For 3 JAMES R. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3416 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119907 FMS FINANCIAL CORPORATION Security: 302509104 Meeting Type: Annual Ticker: FMCO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY D. YATES Mgmt For For 2 GEORGE J. BARBER Mgmt For For 3 DOMINIC W. FLAMINI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE CORPORATION FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3417 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142920 FNB CORP. Security: 302519103 Meeting Type: Annual Ticker: FNBN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. CAMPBELL, JR. Mgmt For For 2 R. LARRY CAMPBELL Mgmt For For 3 THOMAS A. JORDAN Mgmt For For 4 MICHAEL C. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3418 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132385 FNB CORPORATION Security: 302930102 Meeting Type: Annual Ticker: FNBP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH H. BOND* Mgmt Withheld Against 2 WILLIAM P. HEATH, JR.* Mgmt Withheld Against 3 KENDALL O. CLAY** Mgmt Withheld Against 4 HAROLD K. NEAL** Mgmt Withheld Against 5 CHARLES W. STEGER** Mgmt Withheld Against 6 JON T. WYATT** Mgmt Withheld Against 7 R.D. SMOOT, JR.*** Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BROWN EDWARDS & COMPANY, L.L.P. AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3419 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164762 FOAMEX INTERNATIONAL INC. Security: 344123104 Meeting Type: Annual Ticker: FMXI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND E. MABUS, JR. Mgmt For For 2 ROBERT J. HAY Mgmt For For 3 S. DENNIS N. BELCHER Mgmt For For 4 THOMAS E. CHORMAN Mgmt For For 5 LUIS J. ECHARTE Mgmt For For 6 HENRY TANG Mgmt For For 7 RAUL VALDES-FAULI Mgmt For For 02 TO AMEND THE FOAMEX INTERNATIONAL Mgmt Against Against INC. 2002 STOCK AWARD PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 2,500,000. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3420 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139151 FOOT LOCKER, INC. Security: 344849104 Meeting Type: Annual Ticker: FL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. PRESTON Mgmt For For 2 MATTHEW D. SERRA Mgmt For For 3 CHRISTOPHER A. SINCLAIR Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3421 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141435 FOOTHILL INDEPENDENT BANCORP Security: 344905104 Meeting Type: Annual Ticker: FOOT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD GALICH Mgmt For For 2 WILLIAM V. LANDERENA Mgmt For For 3 ORVILLE L. MESTAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3422 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126748 FORD MOTOR COMPANY Security: 345370860 Meeting Type: Annual Ticker: F Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. H. BOND Mgmt Withheld Against 2 STEPHEN G. BUTLER Mgmt Withheld Against 3 KIMBERLY A. CASIANO Mgmt Withheld Against 4 EDSEL B. FORD II Mgmt Withheld Against 5 WILLIAM CLAY FORD Mgmt Withheld Against 6 WILLIAM CLAY FORD, JR. Mgmt Withheld Against 7 IRVINE O. HOCKADAY, JR. Mgmt Withheld Against 8 MARIE-JOSEE KRAVIS Mgmt Withheld Against 9 RICHARD A. MANOOGIAN Mgmt Withheld Against 10 ELLEN R. MARRAM Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3423 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 HOMER A. NEAL Mgmt Withheld Against 12 JORMA OLLILA Mgmt Withheld Against 13 CARL E. REICHARDT Mgmt Withheld Against 14 ROBERT E. RUBIN Mgmt Withheld Against 15 NICHOLAS V. SCHEELE Mgmt Withheld Against 16 JOHN L. THORNTON Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS Shr Against For COMPENSATION 04 RELATING TO ESTABLISHING A COMMITTEE Shr For Against OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN Shr Against For FORMS OF COMPENSATION FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF Shr For Against EMPLOYEES APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING Shr For Against ON GREENHOUSE GAS EMISSIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3424 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155066 FOREST CITY ENTERPRISES, INC. Security: 345550107 Meeting Type: Annual Ticker: FCEA Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. ESPOSITO, JR Mgmt For For 2 JOAN K. SHAFRAN Mgmt For For 3 LOUIS STOKES Mgmt For For 4 STAN ROSS Mgmt For For 02 THE PROPOSED AMENDMENT, RESTATEMENT Mgmt For For AND RENAMING OF THE 1994 STOCK OPTION PLAN. 03 THE RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3425 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019599 FOREST LABORATORIES, INC. Security: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD SOLOMON Mgmt For For 2 WILLIAM J. CANDEE, III Mgmt For For 3 GEORGE S. COHAN Mgmt For For 4 DAN L. GOLDWASSER Mgmt For For 5 LESTER B. SALANS Mgmt For For 6 KENNETH E. GOODMAN Mgmt For For 7 PHILLIP M. SATOW Mgmt For For 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3426 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113753 FOREST OIL CORPORATION Security: 346091705 Meeting Type: Annual Ticker: FST Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DOD A. FRASER Mgmt For For 3 PATRICK R. MCDONALD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3427 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147552 FORRESTER RESEARCH, INC. Security: 346563109 Meeting Type: Annual Ticker: FORR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENK W. BROEDERS Mgmt For For 2 GEORGE R. HORNIG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3428 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103942 FORTUNE BRANDS, INC. Security: 349631101 Meeting Type: Annual Ticker: FO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE M. TATLOCK Mgmt For For 2 NORMAN H. WESLEY Mgmt For For 3 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 POISON PILL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3429 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149087 FORWARD AIR CORPORATION Security: 349853101 Meeting Type: Annual Ticker: FWRD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE A. CAMPBELL Mgmt Withheld Against 2 ANDREW C. CLARKE Mgmt Withheld Against 3 HON. ROBERT KEITH GRAY Mgmt Withheld Against 4 RICHARD W. HANSELMAN Mgmt Withheld Against 5 C. JOHN LANGLEY, JR. Mgmt Withheld Against 6 RAY A. MUNDY Mgmt Withheld Against 7 SCOTT M. NISWONGER Mgmt Withheld Against 8 B. CLYDE PRESLAR Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. 03 AMENDMENT TO THE 1999 STOCK OPTION Mgmt For For AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3430 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 AMENDMENT TO THE NON-EMPLOYEE Mgmt For For DIRECTOR STOCK OPTION PLAN. 05 2000 STOCK OPTION AWARD TO NON- Mgmt For For EMPLOYEE DIRECTOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3431 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156309 FOSSIL, INC. Security: 349882100 Meeting Type: Annual Ticker: FOSL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM KARTSOTIS Mgmt Withheld Against 2 JAL S. SHROFF Mgmt Withheld Against 3 DONALD J. STONE Mgmt Withheld Against 02 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1993 LONG-TERM INCENTIVE PLAN TO RENAME IT AND TO EXPAND THE CLASS OF PERSONS ELIGIBLE TO RECEIVE AWARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3432 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154925 FOUNDRY NETWORKS, INC. Security: 35063R100 Meeting Type: Annual Ticker: FDRY Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BOBBY R. JOHNSON, JR. Mgmt For For 2 ANDREW K. LUDWICK Mgmt For For 3 ALFRED J. AMOROSO Mgmt For For 4 C. NICHOLAS KEATING Mgmt For For 5 J. STEVEN YOUNG Mgmt For For 6 ALAN L. EARHART Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3433 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054771 FOX ENTERTAINMENT GROUP, INC. Security: 35138T107 Meeting Type: Annual Ticker: FOX Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 PETER CHERNIN Mgmt For For 3 DAVID F. DEVOE Mgmt For For 4 ARTHUR M. SISKIND Mgmt For For 5 LACHLAN K. MURDOCH Mgmt For For 6 CHRISTOS M. COTSAKOS Mgmt For For 7 THOMAS W. JONES Mgmt For For 8 PETER POWERS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3434 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165839 FPIC INSURANCE GROUP, INC. Security: 302563101 Meeting Type: Annual Ticker: FPIC Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN K. ANDERSON, JR. Mgmt For For 2 M.C. HARDEN, III Mgmt For For 3 JOHN G. RICH, ESQ. Mgmt For For 4 JOAN D. RUFFIER Mgmt For For 02 APPROVAL OF FIRST 2004 AMENDMENT TO Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 03 APPROVAL OF SECOND 2004 AMENDMENT Mgmt Against Against TO DIRECTOR STOCK OPTION PLAN. 04 APPROVAL OF 2004 AMENDMENT TO Mgmt Against Against OMNIBUS INCENTIVE PLAN. 05 APPROVAL OF 2004 AMENDMENT TO Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3435 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114642 FPL GROUP, INC. Security: 302571104 Meeting Type: Annual Ticker: FPL Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JESSE ARNELLE Mgmt For For 2 SHERRY S. BARRAT Mgmt For For 3 ROBERT M. BEALL, II Mgmt For For 4 J. HYATT BROWN Mgmt For For 5 JAMES L. CAMAREN Mgmt For For 6 LEWIS HAY III Mgmt For For 7 FREDERIC V. MALEK Mgmt For For 8 MICHAEL H. THAMAN Mgmt For For 9 PAUL R. TREGURTHA Mgmt For For 10 FRANK G. ZARB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3436 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE Mgmt For For PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED Mgmt For For AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 06 APPROVAL OF AN AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3437 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118943 FRANKLIN ELECTRIC CO., INC. Security: 353514102 Meeting Type: Annual Ticker: FELE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD J. SCHNEIDER Mgmt For For 2 R. SCOTT TRUMBULL Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK. 03 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For - PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3438 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135482 FRANKLIN FINANCIAL CORPORATION Security: 353523202 Meeting Type: Special Ticker: FNFN Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AFFILIATION Mgmt For For AGREEMENT DATED AS OF JULY 23, 2002 AND AMENDED AS OF SEPTEMBER 9, 2002 AND AS OF DECEMBER 10, 2002 AND AS OF MARCH 27, 2003 AMONG FIFTH THIRD BANCORP, FIFTH THIRD FINANCIAL CORPORATION AND FRANKLIN FINANCIAL CORPORATION AND APPROVE THE RELATED PLAN OF MERGER DATED AS OF MARCH 27, 2003, AS FULLY DESCRIBED IN THE STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3439 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075698 FRANKLIN RESOURCES, INC. Security: 354613101 Meeting Type: Annual Ticker: BEN Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARMON E. BURNS Mgmt For For 2 CHARLES CROCKER Mgmt For For 3 ROBERT D. JOFFE Mgmt For For 4 CHARLES B. JOHNSON Mgmt For For 5 RUPERT H. JOHNSON, JR. Mgmt For For 6 THOMAS H. KEAN Mgmt For For 7 JAMES A. MCCARTHY Mgmt For For 8 CHUTTA RATNATHICAM Mgmt For For 9 PETER M. SACERDOTE Mgmt For For 10 ANNE M. TATLOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3440 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LOUIS E. WOODWORTH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3441 of 5965 CREF STOCK ACCOUNT Agenda Number: 932183849 FRED'S, INC. Security: 356108100 Meeting Type: Annual Ticker: FRED Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. HAYES Mgmt For For 2 JOHN R. EISENMAN Mgmt For For 3 ROGER T. KNOX Mgmt For For 4 JOHN D. REIER Mgmt For For 5 THOMAS H. TASHJIAN Mgmt For For 02 APPROVAL OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3442 of 5965 CREF STOCK ACCOUNT Agenda Number: 932191670 FREEMARKETS, INC. Security: 356602102 Meeting Type: Special Ticker: FMKT Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC. AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3443 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122497 FREEPORT-MCMORAN COPPER & GOLD INC. Security: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR 1 MR. ALLISON Mgmt For For 2 MR. CLIFFORD Mgmt For For 3 MR. MOFFETT Mgmt For For 4 MR. RANKIN Mgmt For For 5 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 Abstain Against FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3444 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131838 FREMONT GENERAL CORPORATION Security: 357288109 Meeting Type: Annual Ticker: FMT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. MCINTYRE Mgmt Withheld Against 2 LOUIS J. RAMPINO Mgmt Withheld Against 3 WAYNE R. BAILEY Mgmt Withheld Against 4 THOMAS W. HAYES Mgmt Withheld Against 5 ROBERT F. LEWIS Mgmt Withheld Against 6 RUSSELL K. MAYERFELD Mgmt Withheld Against 7 DICKINSON C. ROSS Mgmt Withheld Against 02 APPROVAL OF EXECUTIVE OFFICER Mgmt Against Against ANNUAL BONUS PLAN 03 APPROVAL OF EXECUTIVE OFFICER LONG- Mgmt Against Against TERM INCENTIVE COMPENSATION PLAN 04 APPROVAL OF SUPPLEMENTAL EXECUTIVE Mgmt For For RETIREMENT PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3445 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3446 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163241 FRIEDMAN, BILLINGS, RAMSEY GROUP, IN Security: 358434108 Meeting Type: Annual Ticker: FBR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EMANUEL J. FRIEDMAN Mgmt For For 2 ERIC F. BILLINGS Mgmt For For 3 W. RUSSELL RAMSEY Mgmt For For 4 DANIEL J. ALTOBELLO Mgmt For For 5 PETER A. GALLAGHER Mgmt For For 6 STEPHEN D. HARLAN Mgmt For For 7 RUSSELL C. LINDNER Mgmt For For 8 WALLACE L. TIMMENY Mgmt For For 9 JOHN T. WALL Mgmt For For 02 TO APPROVE THE FBR 2004 LONG TERM Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3447 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3448 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027849 FRONTIER AIRLINES, INC. Security: 359065109 Meeting Type: Annual Ticker: FRNT Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL D. ADDOMS Mgmt For For 2 HANK BROWN Mgmt For For 3 D. DALE BROWNING Mgmt For For 4 PAUL S. DEMPSEY Mgmt For For 5 WILLIAM B. MCNAMARA Mgmt For For 6 B. LARAE ORULLIAN Mgmt For For 7 JEFF S. POTTER Mgmt For For 8 JAMES B. UPCHURCH Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE THE FRONTIER AIRLINES, INC. 2003 LONG-TERM INCENTIVE AND EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3449 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118878 FRONTIER FINANCIAL CORPORATION Security: 35907K105 Meeting Type: Annual Ticker: FTBK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. DICKSON Mgmt For For 2 GEORGE E. BARBER Mgmt For For 3 MICHAEL J. CLEMENTZ Mgmt For For 4 JAMES H. MULLIGAN Mgmt For For 02 RATIFY MOSS ADAMS LLP AS THE AUDITORS Mgmt For For FOR FRONTIER FINANCIAL CORPORATION AND SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3450 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108764 FRONTIER OIL CORPORATION Security: 35914P105 Meeting Type: Annual Ticker: FTO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt For For 2 DOUGLAS Y. BECH Mgmt For For 3 G. CLYDE BUCK Mgmt For For 4 T. MICHAEL DOSSEY Mgmt For For 5 JAMES H. LEE Mgmt For For 6 PAUL B. LOYD, JR. Mgmt For For 7 CARL W. SCHAFER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3451 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077983 FSI INTERNATIONAL, INC. Security: 302633102 Meeting Type: Annual Ticker: FSII Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM D. MARIS Mgmt For For 2 KRISHNAMURTHY RAJAGOPAL Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE FSI Mgmt For For INTERNATIONAL, INC. 1997 OMNIBUS STOCK PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 300,000. 03 APPROVAL OF THE AMENDMENT TO THE FSI Mgmt For For INTERNATIONAL, INC. EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 250,000. 04 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3452 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089027 FTD, INC. Security: 30265Q109 Meeting Type: Special Ticker: FTDI Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 5, 2003, BY AND AMONG MERCURY MAN HOLDINGS CORPORATION, NECTAR MERGER CORPORATION AND FTD, INC., AS THE MERGER AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3453 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116735 FTI CONSULTING, INC. Security: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENIS J. CALLAGHAN Mgmt For For 2 DENNIS J. SHAUGHNESSY Mgmt For For 3 GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI Mgmt Against Against CONSULTING, INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO Mgmt For For THE FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3454 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053755 FUELCELL ENERGY, INC. Security: 35952H106 Meeting Type: Special Ticker: FCEL Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE OF THE COMBINATION Mgmt For For AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3455 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098242 FUELCELL ENERGY, INC. Security: 35952H106 Meeting Type: Annual Ticker: FCEL Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WARREN D. BAGATELLE Mgmt For For 2 MICHAEL BODE Mgmt For For 3 THOMAS R. CASTEN Mgmt For For 4 JAMES D. GERSON Mgmt For For 5 THOMAS L. KEMPNER Mgmt For For 6 WILLIAM A. LAWSON Mgmt For For 7 JERRY D. LEITMAN Mgmt For For 8 CHARLES J. MURPHY Mgmt For For 9 GEORGE K. PETTY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3456 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105706 FULTON FINANCIAL CORPORATION Security: 360271100 Meeting Type: Annual Ticker: FULT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. BOWMAN, JR. Mgmt For For 2 CLARK S. FRAME Mgmt For For 3 CHARLES V. HENRY, III Mgmt For For 4 GEORGE W. HODGES Mgmt For For 5 JOSEPH J. MOWAD Mgmt For For 6 JOHN O. SHIRK Mgmt For For 02 2004 STOCK OPTION AND COMPENSATION Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3457 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110884 FURNITURE BRANDS INTERNATIONAL, INC. Security: 360921100 Meeting Type: Annual Ticker: FBN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 K.B. BELL Mgmt For For 2 J.T. FOY Mgmt For For 3 W.G. HOLLIMAN Mgmt For For 4 J.R. JORDAN, JR. Mgmt For For 5 D.E. LASATER Mgmt For For 6 L.M. LIBERMAN Mgmt For For 7 R.B. LOYND Mgmt For For 8 B.L. MARTIN Mgmt For For 9 A.B. PATTERSON Mgmt For For 10 A.E. SUTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3458 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048160 G&K SERVICES, INC. Security: 361268105 Meeting Type: Annual Ticker: GKSRA Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BASZUCKI Mgmt For For 2 RICHARD L. MARCANTONIO Mgmt For For 3 ALICE M. RICHTER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 PROPOSAL TO VOTE UPON A SHAREHOLDER Shr Against For PROPOSAL RECOMMENDING THE DECLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3459 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157058 GA FINANCIAL, INC. Security: 361437106 Meeting Type: Special Ticker: GAF Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 11, 2003, AMONG FIRST COMMONWEALTH FINANCIAL CORPORATION, FIRST COMMONWEALTH BANK, THE COMPANY AND GREAT AMERICAN FEDERAL, AND TO APPROVE THE MERGER OF THE COMPANY WITH AND INTO FIRST COMMONWEALTH FINANCIAL CORPORATION. 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3460 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159331 GABELLI ASSET MANAGEMENT INC. Security: 36239Y102 Meeting Type: Annual Ticker: GBL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN L. ARTZT Mgmt For For 2 R. C. AVANSINO, JR. Mgmt For For 3 JOHN C. FERRARA Mgmt For For 4 JOHN D. GABELLI Mgmt For For 5 MARIO J. GABELLI Mgmt For For 6 KARL OTTO POEHL Mgmt For For 7 ROBERT S. PRATHER, JR. Mgmt For For 8 FREDERIC V. SALERNO Mgmt For For 9 VINCENT S. TESE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3461 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125859 GABLES RESIDENTIAL TRUST Security: 362418105 Meeting Type: Annual Ticker: GBP Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARCUS E. BROMLEY Mgmt For For 2 JAMES D. MOTTA Mgmt For For 3 CHRIS C. STROUP Mgmt For For 02 TO APPROVE THE GABLES RESIDENTIAL Mgmt For For TRUST 2004 EQUITY INCENTIVE PLAN AUTHORIZING THE ISSUANCE OF UP TO 1,250,000 COMMON SHARES OF BENEFICIAL INTEREST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3462 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140231 GAIAM, INC. Security: 36268Q103 Meeting Type: Annual Ticker: GAIA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIRKA RYSAVY Mgmt For For 2 LYNN POWERS Mgmt For For 3 JAMES ARGYROPOULOS Mgmt For For 4 BARNET M. FEINBLUM Mgmt For For 5 BARBARA MOWRY Mgmt For For 6 PAUL H. RAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3463 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165461 GALYAN'S TRADING COMPANY, INC. Security: 36458R101 Meeting Type: Annual Ticker: GLYN Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWIN J. HOLMAN Mgmt For For 2 NORMAN S. MATTHEWS Mgmt For For 3 BYRON E. ALLUMBAUGH Mgmt For For 4 FRANK J. BELATTI Mgmt For For 5 STUART B. BURGDOERFER Mgmt For For 6 TIMOTHY J. FABER Mgmt For For 7 MICHAEL GOLDSTEIN Mgmt For For 8 TODD W. HALLORAN Mgmt For For 9 GEORGE R. MRKONIC, JR. Mgmt For For 10 JOHN M. ROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3464 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RONALD P. SPOGLI Mgmt For For 12 PETER STARRETT Mgmt For For 02 TO APPROVE A STOCK OPTION GRANT TO Mgmt Against Against OUR CHIEF EXECUTIVE OFFICER. 03 TO APPROVE A RESTRICTED STOCK GRANT Mgmt Against Against TO OUR CHIEF EXECUTIVE OFFICER. 04 TO AMEND THE 1999 STOCK OPTION PLAN. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3465 of 5965 CREF STOCK ACCOUNT Agenda Number: 932012343 GAMESTOP CORP. Security: 36466R101 Meeting Type: Annual Ticker: GME Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL N. ROSEN Mgmt For For 2 EDWARD A. VOLKWEIN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED AND Mgmt Against Against RESTATED GAMESTOP CORP. 2001 INCENTIVE PLAN. 03 TO APPROVE THE GAMESTOP CORP. Mgmt For For SUPPLEMENT COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3466 of 5965 CREF STOCK ACCOUNT Agenda Number: 932192141 GAMESTOP CORP. Security: 36466R101 Meeting Type: Annual Ticker: GME Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. RICHARD FONTAINE Mgmt For For 2 STEPHANIE M. SHERN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3467 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111886 GANNETT CO., INC. Security: 364730101 Meeting Type: Annual Ticker: GCI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. JOHNSON Mgmt For For 2 DOUGLAS H. MCCORKINDALE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3468 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114969 GAP, INC. Security: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD BEHAR Mgmt For For 2 ADRIAN D.P. BELLAMY Mgmt For For 3 DONALD G. FISHER Mgmt For For 4 DORIS F. FISHER Mgmt For For 5 ROBERT J. FISHER Mgmt For For 6 GLENDA A. HATCHETT Mgmt For For 7 PENELOPE L. HUGHES Mgmt For For 8 BOB L. MARTIN Mgmt For For 9 JORGE P. MONTOYA Mgmt For For 10 PAUL S. PRESSLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3469 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES M. SCHNEIDER Mgmt For For 12 MAYO A. SHATTUCK III Mgmt For For 13 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 Mgmt For For AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3470 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121700 GARDNER DENVER, INC. Security: 365558105 Meeting Type: Annual Ticker: GDI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. HANSEN Mgmt For For 2 THOMAS M. MCKENNA Mgmt For For 3 DIANE K. SCHUMACHER Mgmt For For 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF LONG-TERM INCENTIVE PLAN 03 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3471 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022130 GART SPORTS COMPANY Security: 366630101 Meeting Type: Annual Ticker: GRTS Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON D. BARKER Mgmt For For 2 PETER R. FORMANEK Mgmt For For 3 JOHN DOUGLAS MORTON Mgmt For For 4 MARILYN OSHMAN Mgmt For For 5 JONATHAN A. SEIFFER Mgmt For For 6 JONATHAN D. SOKOLOFF Mgmt For For 7 LARRY D. STRUTTON Mgmt For For 02 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3472 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 10,000,000. 04 APPROVAL OF THE GART SPORTS COMPANY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3473 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173848 GARTNER, INC. Security: 366651107 Meeting Type: Annual Ticker: IT Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAYNARD G. WEBB, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3474 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174977 GARTNER, INC. Security: 366651206 Meeting Type: Annual Ticker: ITB Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR 1 ANNE SUTHERLAND FUCHS Mgmt For For 2 JEFFREY W. UBBEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3475 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134478 GATEWAY, INC. Security: 367626108 Meeting Type: Annual Ticker: GTW Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. LACEY Mgmt For For 2 WAYNE R. INOUYE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE Shr Against For POLITICAL CONTRIBUTION DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A Shr Against For MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING Shr For Against BOARD DIVERSITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3476 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114680 GATX CORPORATION Security: 361448103 Meeting Type: Annual Ticker: GMT Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROD F. DAMMEYER Mgmt For For 2 JAMES M. DENNY Mgmt For For 3 RICHARD FAIRBANKS Mgmt For For 4 DEBORAH M. FRETZ Mgmt For For 5 MILES L. MARSH Mgmt For For 6 MICHAEL E. MURPHY Mgmt For For 7 RONALD H. ZECH Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against COMPENSATION PLAN 04 APPROVAL OF CASH INCENTIVE Mgmt For For COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3477 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056826 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Special Ticker: GET Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 4, 2003, BY AND AMONG THE COMPANY, GET MERGER SUB, INC. AND RESORTQUEST INTERNATIONAL, INC. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3478 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132688 GAYLORD ENTERTAINMENT COMPANY Security: 367905106 Meeting Type: Annual Ticker: GET Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.K. GAYLORD II Mgmt For For 2 E. GORDON GEE Mgmt For For 3 ROBERT P. BOWEN Mgmt For For 4 RALPH HORN Mgmt For For 5 LAURENCE S. GELLER Mgmt For For 6 MICHAEL D. ROSE Mgmt For For 7 COLIN V. REED Mgmt For For 8 MICHAEL I. ROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3479 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031014 GB&T BANCSHARES, INC. Security: 361462104 Meeting Type: Special Ticker: GBTB Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF COMMON Mgmt For For STOCK OF THE COMPANY TO SHAREHOLDERS OF BALDWIN BANCSHARES, INC. IN ACCORDANCE WITH THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF APRIL 28, 2003, BY AND BETWEEN THE COMPANY AND BALDWIN BANCSHARES, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3480 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140229 GB&T BANCSHARES, INC. Security: 361462104 Meeting Type: Annual Ticker: GBTB Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY B. BOGGS Mgmt For For 2 DR. JOHN W. DARDEN Mgmt For For 3 W.A. FOSTER, III Mgmt For For 4 BENNIE E. HEWETT Mgmt For For 5 RICHARD A. HUNT Mgmt For For 6 JAMES L. LESTER Mgmt For For 7 DR. T. ALAN MAXWELL Mgmt For For 8 JAMES H. MOORE Mgmt For For 9 SAMUEL L. OLIVER Mgmt For For 10 ALAN A. WAYNE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3481 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP A. WILHEIT Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO GB&T S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE AVAILABLE FOR THE GRANT OF AWARDS UNDER THE PLAN FROM 700,000 SHARES TO 1,200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3482 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035125 GBC BANCORP Security: 361475106 Meeting Type: Special Ticker: GBCB Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE PRINCIPAL Mgmt For For TERMS OF THE MERGER AGREEMENT AMONG GENERAL BANK, GBC BANCORP, CATHAY BANK AND CATHAY BANCORP, INC., AS STATED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED JULY 31, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3483 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132777 GEMSTAR-TV GUIDE INTERNATIONAL, INC. Security: 36866W106 Meeting Type: Annual Ticker: GMST Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS DONATIELLO, JR Mgmt For For 2 JAMES E. MEYER Mgmt For For 3 LACHLAN K. MURDOCH Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3484 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158252 GEN-PROBE INCORPORATED Security: 36866T103 Meeting Type: Annual Ticker: GPRO Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAE C. JAMISON, M.D. Mgmt For For 2 B.A. MCNAMEE, M.B.B.S. Mgmt For For 3 ARMIN M. KESSLER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 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 DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3485 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103916 GENCORP INC. Security: 368682100 Meeting Type: Annual Ticker: GY Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT ANDERSON Mgmt For For 2 TERRY L. HALL Mgmt For For 3 ROBERT A. WOLFE Mgmt For For 02 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3486 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136030 GENE LOGIC INC. Security: 368689105 Meeting Type: Annual Ticker: GLGC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JULES BLAKE, PH.D. Mgmt For For 2 MICHAEL BRENNAN, MD PHD Mgmt For For 02 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3487 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148996 GENENCOR INTERNATIONAL, INC. Security: 368709101 Meeting Type: Annual Ticker: GCOR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THERESA K. LEE Mgmt For For 2 ROBERT H. MAYER Mgmt For For 3 JORGEN ROSENLUND Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3488 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111797 GENENTECH, INC. Security: 368710406 Meeting Type: Consent Ticker: DNA Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. 02 DIRECTORS 1 HERBERT W. BOYER Mgmt Withheld Against 2 ARTHUR D. LEVINSON Mgmt Withheld Against 3 MARK RICHMOND Mgmt Withheld Against 4 CHARLES A. SANDERS Mgmt Withheld Against 5 WILLIAM M. BURNS Mgmt Withheld Against 6 ERICH HUNZIKER Mgmt Withheld Against 7 JONATHAN K.C. KNOWLES Mgmt Withheld Against 2B1 ELECT WILLIAM M. BURNS AS DIRECTOR Mgmt Abstain 2B2 ELECT ERICH HUNZIKER AS DIRECTOR Mgmt Abstain Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3489 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 2B3 ELECT JONATHAN K.C. KNOWLES AS Mgmt Abstain DIRECTOR 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK 04 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 05 TO RATIFY ERNST & YOUNG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3490 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146170 GENERAL BINDING CORPORATION Security: 369154109 Meeting Type: Annual Ticker: GBND Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.V. BAYLY Mgmt For For 2 G.T. HARGROVE Mgmt For For 3 D.J. MARTIN Mgmt For For 4 J.P. LANE Mgmt For For 5 N.P. LANE Mgmt For For 6 A.C. NIELSEN, JR. Mgmt For For 7 F.M. SCHNEIDER Mgmt For For 8 R.J. STUCKER Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3491 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120746 GENERAL CABLE CORP Security: 369300108 Meeting Type: Annual Ticker: BGC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY NODDLE Mgmt For For 2 JOHN E. WELSH, III Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO AUDIT THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3492 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167097 GENERAL COMMUNICATION, INC. Security: 369385109 Meeting Type: Annual Ticker: GNCMA Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONNE F. FISHER Mgmt For For 2 WILLIAM P. GLASGOW Mgmt For For 3 JAMES M. SCHNEIDER Mgmt For For 02 TO APPROVE AN INCREASE IN THE NUMBER Mgmt Against Against OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED AND ALLOCATED TO THE COMPANY S AMENDED AND RESTATED 1986 STOCK OPTION PLAN BY 2.5 MILLION SHARES OF CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3493 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119440 GENERAL DYNAMICS CORPORATION Security: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. CHABRAJA Mgmt For For 2 J.S. CROWN Mgmt For For 3 L. CROWN Mgmt For For 4 W.P. FRICKS Mgmt For For 5 C.H. GOODMAN Mgmt For For 6 J.L. JOHNSON Mgmt For For 7 G.A. JOULWAN Mgmt For For 8 P.G. KAMINSKI Mgmt For For 9 J.M. KEANE Mgmt For For 10 L.L. LYLES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3494 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.E. MUNDY, JR. Mgmt For For 12 R. WALMSLEY Mgmt For For 02 APPROVAL OF THE EQUITY COMPENSATION Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL WITH REGARD Shr For Against TO POISON PILLS. 04 SHAREHOLDER PROPOSAL WITH REGARD Shr Against For TO FOREIGN MILITARY SALES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3495 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103346 GENERAL ELECTRIC COMPANY Security: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 0A DIRECTOR 1 JAMES I. CASH, JR. Mgmt For For 2 DENNIS D. DAMMERMAN Mgmt For For 3 ANN M. FUDGE Mgmt For For 4 CLAUDIO X. GONZALEZ Mgmt For For 5 JEFFREY R. IMMELT Mgmt For For 6 ANDREA JUNG Mgmt For For 7 ALAN G. LAFLEY Mgmt For For 8 KENNETH G. LANGONE Mgmt Withheld Against 9 RALPH S. LARSEN Mgmt For For 10 ROCHELLE B. LAZARUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3496 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SAM NUNN Mgmt For For 12 ROGER S. PENSKE Mgmt For For 13 ROBERT J. SWIERINGA Mgmt For For 14 DOUGLAS A. WARNER III Mgmt For For 15 ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 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 For Against 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Abstain Against 07 COMPENSATION COMMITTEE Shr For Against INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3497 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 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 For Against 15 POLITICAL CONTRIBUTIONS Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3498 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060798 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Special Ticker: GGP Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, CHANGE THE PAR VALUE OF THE COMMON STOCK AND EFFECTUATE A THREE-FOR-ONE SPLIT OF THE COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3499 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131167 GENERAL GROWTH PROPERTIES, INC. Security: 370021107 Meeting Type: Annual Ticker: GGP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN BUCKSBAUM Mgmt For For 2 ALAN COHEN Mgmt For For 3 ANTHONY DOWNS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3500 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036127 GENERAL MILLS, INC. Security: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. DEMERITT Mgmt For For 2 LIVIO D. DESIMONE Mgmt For For 3 WILLIAM T. ESREY Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 JUDITH R. HOPE Mgmt For For 6 ROBERT L. JOHNSON Mgmt For For 7 JOHN M. KEENAN Mgmt For For 8 HEIDI G. MILLER Mgmt For For 9 H. OCHOA-BRILLEMBOURG Mgmt For For 10 STEPHEN W. SANGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3501 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. MICHAEL SPENCE Mgmt For For 12 DOROTHY A. TERRELL Mgmt For For 13 RAYMOND G. VIAULT Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3502 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040380 GENERAL MOTORS CORPORATION Security: 370442105 Meeting Type: Consent Ticker: GM Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 SALE 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3503 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040380 GENERAL MOTORS CORPORATION Security: 370442832 Meeting Type: Consent Ticker: GMH Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 SALE 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3504 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143059 GENERAL MOTORS CORPORATION Security: 370442105 Meeting Type: Annual Ticker: GM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.N. BARNEVIK Mgmt For For 2 J.H. BRYAN Mgmt For For 3 A.M. CODINA Mgmt For For 4 G.M.C. FISHER Mgmt For For 5 K. KATEN Mgmt For For 6 K. KRESA Mgmt For For 7 A.G. LAFLEY Mgmt For For 8 P.A. LASKAWY Mgmt For For 9 E.S. O'NEAL Mgmt For For 10 E. PFEIFFER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3505 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.R. WAGONER, JR. Mgmt For For 02 RATIFY SELECTION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ELIMINATE AWARDING, REPRICING, OR Shr Against For RENEWING STOCK OPTIONS 04 ELIMINATE OPTIONS, SARS, AND Shr Against For SEVERANCE PAYMENTS 05 REQUIRE AN INDEPENDENT CHAIRMAN Shr Against For SEPARATE FROM CHIEF EXECUTIVE OFFICER 06 APPOINT INDEPENDENT DIRECTORS TO Shr For Against KEY BOARD COMMITTEES 07 REPORT ON GREENHOUSE GAS EMISSIONS Shr For Against 08 APPROVE GOLDEN PARACHUTES Shr Abstain Against 09 REQUIRE SENIOR EXECUTIVES AND Shr Against For DIRECTORS TO RETAIN STOCK OBTAINED BY EXERCISING OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3506 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185665 GENESCO INC. Security: 371532102 Meeting Type: Annual Ticker: GCO Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.L. BERRY Mgmt For For 2 W.F. BLAUFUSS, JR. Mgmt For For 3 R.V. DALE Mgmt For For 4 W.L. DAVIS, JR. Mgmt For For 5 M.C. DIAMOND Mgmt For For 6 M.G. DICKENS Mgmt For For 7 B.T. HARRIS Mgmt For For 8 K. MASON Mgmt For For 9 H.N. PENNINGTON Mgmt For For 10 W.A. WILLIAMSON, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3507 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 W.S. WIRE II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3508 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154709 GENESEE & WYOMING INC. Security: 371559105 Meeting Type: Annual Ticker: GWR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS S. FULLER Mgmt For For 2 PHILIP J. RINGO Mgmt For For 3 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3509 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044112 GENESIS MICROCHIP INC. Security: 37184C103 Meeting Type: Annual Ticker: GNSS Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC ERDMAN Mgmt For For 2 CHANDRASHEKAR M. REDDY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For IN CANADA AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3510 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114767 GENLYTE GROUP INCORPORATED Security: 372302109 Meeting Type: Annual Ticker: GLYT Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY K. POWERS Mgmt For For 2 ZIA EFTEKHAR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3511 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170549 GENTA INCORPORATED Security: 37245M207 Meeting Type: Annual Ticker: GNTA Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND P WARRELL JR MD Mgmt For For 2 JEROME E. GROOPMAN MD Mgmt For For 3 BETSY MCCAUGHEY PHD Mgmt For For 4 PETER T. TATTLE Mgmt For For 5 DANIEL D. VON HOFF MD Mgmt For For 6 HARLAN J. WAKOFF Mgmt For For 7 DOUGLAS G. WATSON Mgmt For For 8 MICHAEL S. WEISS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3512 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S NON-EMPLOYEE DIRECTORS 1998 STOCK OPTION PLAN WITH RESPECT TO THE ANNUAL STOCK OPTIONS GRANTED UNDER THE PLAN. 05 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3513 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108726 GENTEX CORPORATION Security: 371901109 Meeting Type: Annual Ticker: GNTX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MULDER Mgmt For For 2 FREDERICK SOTOK Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3514 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138161 GENTIVA HEALTH SERVICES, INC. Security: 37247A102 Meeting Type: Annual Ticker: GTIV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR F. GANZI Mgmt For For 2 JOSH S. WESTON Mgmt For For 3 GAIL R. WILENSKY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt Against Against PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3515 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100299 GENUINE PARTS COMPANY Security: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN DOUVILLE Mgmt For For 2 MICHAEL M.E. JOHNS, MD Mgmt For For 3 J. HICKS LANIER Mgmt For For 4 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 Shr For Against POISON PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3516 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153187 GENZYME CORPORATION Security: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS A. BERTHIAUME Mgmt For For 2 HENRY E. BLAIR Mgmt For For 3 GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 Mgmt For For EMPLOYEE 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 Mgmt For For EQUITY INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 Mgmt For For DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Against Against RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION Mgmt For For OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3517 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 A SHAREHOLDER PROPOSAL TO REQUIRE Shr For Against THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3518 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133589 GEO GROUP, INC. Security: 36159R103 Meeting Type: Annual Ticker: GGI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE H. CALABRESE Mgmt For For 2 NORMAN A. CARLSON Mgmt For For 3 BENJAMIN R. CIVILETTI Mgmt For For 4 G. FRED DIBONA, JR. Mgmt For For 5 ANNE N. FOREMAN Mgmt For For 6 RICHARD H. GLANTON Mgmt For For 7 GEORGE C. ZOLEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3519 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145053 GEORGIA GULF CORPORATION Security: 373200203 Meeting Type: Annual Ticker: GGC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY R. SATRUM Mgmt For For 2 EDWARD A. SCHMITT Mgmt For For 3 YOSHI KAWASHIMA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP TO SERVE AS INDEPENDENT PUBLIC ACCOUNTANTS FOR GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AND ADOPT THE AMENDED Mgmt For For AND RESTATED 2002 EQUITY AND PERFORMANCE INCENTIVE PLAN. 04 TO APPROVE AND ADOPT THE SENIOR Mgmt For For EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3520 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120366 GEORGIA-PACIFIC CORPORATION Security: 373298108 Meeting Type: Annual Ticker: GP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA L. BOWLES* Mgmt For For 2 DONALD V. FITES* Mgmt For For 3 DAVID R. GOODE* Mgmt For For 4 KAREN N. HORN* Mgmt For For 5 WILLIAM R. JOHNSON* Mgmt For For 6 JAMES B. WILLIAMS** Mgmt For For 02 PROPOSAL TO AMEND THE GEORGIA- Mgmt For For PACIFIC CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE GEORGIA- Mgmt For For PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3521 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3522 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035719 GERBER SCIENTIFIC, INC. Security: 373730100 Meeting Type: Annual Ticker: GRB Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM JEROME VEREEN* Mgmt For For 2 MARC T. GILES* Mgmt For For 3 JOHN R. LORD* Mgmt For For 4 RANDALL D LEDFORD PHD** Mgmt For For 5 EDWARD G. JEPSEN*** Mgmt For For 02 TO OBTAIN SHAREHOLDER APPROVAL OF Mgmt For For THE GERBER SCIENTIFIC, INC. 2003 EMPLOYEE STOCK OPTION PLAN. 03 TO OBTAIN SHAREHOLDER APPROVAL OF Mgmt For For THE GERBER SCIENTIFIC, INC. NON- EMPLOYEE DIRECTOR S STOCK GRANT PLAN. 04 SHAREHOLDER PROPOSAL TO REPEAL THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3523 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122360 GERMAN AMERICAN BANCORP Security: 373865104 Meeting Type: Annual Ticker: GABC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. HOFFMAN Mgmt For For 2 J. DAVID LETT Mgmt For For 3 CHET L. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3524 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131244 GERON CORPORATION Security: 374163103 Meeting Type: Annual Ticker: GERN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. KILEY Mgmt For For 2 EDWARD V. FRITZKY Mgmt For For 02 TO RATIFY APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 AS SAID PROXIES DEEM ADVISABLE ON Mgmt Against Against SUCH OTHER MATTERS AS MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3525 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125924 GETTY IMAGES, INC. Security: 374276103 Meeting Type: Annual Ticker: GYI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES N. BAILEY Mgmt For For 2 ANDREW S. GARB Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3526 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145267 GETTY REALTY CORP. Security: 374297109 Meeting Type: Annual Ticker: GTY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. COOPER Mgmt For For 2 P. COVIELLO Mgmt For For 3 L. LIEBOWITZ Mgmt For For 4 H. SAFENOWITZ Mgmt For For 5 W. WINTRUB Mgmt For For 02 THE APPROVAL OF THE GETTY REALTY Mgmt For For CORP. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3527 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154305 GEVITY HR, INC. Security: 374393106 Meeting Type: Annual Ticker: GVHR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARCY E. BRADBURY Mgmt For For 2 ERIK VONK Mgmt For For 3 JEFFREY A. SONNENFELD Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE ARTICLES OF INCORPORATION ELIMINATING THE STAGGERED TERMS OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3528 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157399 GIBRALTAR STEEL CORPORATION Security: 37476F103 Meeting Type: Annual Ticker: ROCK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD S. LIPPES Mgmt For For 2 WILLIAM J. COLOMBO Mgmt For For 02 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against GIBRALTAR INCENTIVE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3529 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145611 GILEAD SCIENCES, INC. Security: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BERG Mgmt For For 2 ETIENNE F. DAVIGNON Mgmt For For 3 JAMES M. DENNY Mgmt For For 4 JOHN C. MARTIN Mgmt For For 5 GORDON E. MOORE Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 GEORGE P. SHULTZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3530 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3531 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117509 GLACIER BANCORP, INC. Security: 37637Q105 Meeting Type: Annual Ticker: GBCI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. ENGLISH Mgmt For For 2 JON W. HIPPLER Mgmt For For 3 JOHN S. MACMILLAN Mgmt For For 02 REINCORPORATION OF GLACIER BANCORP, Mgmt Against Against INC. AS A MONTANA CORPORATION FROM A DELAWARE CORPORATION BY APPROVING A PLAN AND AGREEMENT OF MERGER WHEREBY GLACIER BANCORP, INC. WILL MERGE WITH AND INTO ITS WHOLLY- OWNED SUBSIDIARY, GLACIER BANCORP OF MONTANA, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3532 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085675 GLADSTONE CAPITAL CORPORATION Security: 376535100 Meeting Type: Annual Ticker: GLAD Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID GLADSTONE Mgmt For For 2 PAUL ADELGREN Mgmt For For 3 JOHN OUTLAND Mgmt For For 02 TO APPROVE AN INVESTMENT ADVISORY Mgmt For For AGREEMENT FOR THE COMPANY WITH GLADSTONE MANAGEMENT CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3533 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106568 GLENBOROUGH REALTY TRUST INCORPORATE Security: 37803P105 Meeting Type: Annual Ticker: GLB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW BATINOVICH Mgmt For For 2 LAURA WALLACE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3534 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117941 GLIMCHER REALTY TRUST Security: 379302102 Meeting Type: Annual Ticker: GRT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP G. BARACH Mgmt For For 2 WILLIAM S. WILLIAMS Mgmt For For 3 NILES C. OVERLY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3535 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028207 GLOBAL IMAGING SYSTEMS, INC. Security: 37934A100 Meeting Type: Annual Ticker: GISX Meeting Date: 18-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL T. HENDRIX Mgmt For For 2 M. LAZANE SMITH Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE 1998 STOCK OPTION AND INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3536 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135381 GLOBAL INDUSTRIES, LTD. Security: 379336100 Meeting Type: Annual Ticker: GLBL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. DORE Mgmt For For 2 JAMES C. DAY Mgmt For For 3 EDWARD P. DJEREJIAN Mgmt For For 4 EDGAR G. HOTARD Mgmt For For 5 RICHARD A. PATTAROZZ Mgmt For For 6 JAMES L. PAYNE Mgmt For For 7 MICHAEL J. POLLOCK Mgmt For For 8 LUIS K. TELLEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3537 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046534 GLOBAL PAYMENTS INC. Security: 37940X102 Meeting Type: Annual Ticker: GPN Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND L. KILLIAN, JR* Mgmt For For 2 MICHAEL W. TRAPP** Mgmt For For 3 GERALD J. WILKINS** Mgmt For For 4 ALEX W. HART*** Mgmt For For 5 WILLIAM I JACOBS*** Mgmt For For 6 GILLIAN H. DENHAM*** Mgmt For For 7 ALAN M. SILBERSTEIN*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3538 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143314 GLOBAL POWER EQUIPMENT GROUP INC. Security: 37941P108 Meeting Type: Annual Ticker: GEG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY EDWARDS Mgmt For For 2 STEPHEN EISENSTEIN Mgmt For For 02 THE APPROVAL OF THE ADOPTION OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3539 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048110 GLOBESPANVIRATA, INC. Security: 37957V106 Meeting Type: Annual Ticker: GSPN Meeting Date: 16-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARMANDO GEDAY Mgmt For For 2 BAMI BASTANI Mgmt For For 3 STEVEN BILODEAU Mgmt For For 4 GARY BLOOM Mgmt For For 5 DIPANJAN DEB Mgmt For For 6 JOHN MARREN Mgmt For For 7 GARRY MCGUIRE Mgmt For For 8 GIUSEPPE ZOCCO Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF THE COMPANY S 2003 NON- Mgmt For For EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3540 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3541 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088328 GLOBESPANVIRATA, INC. Security: 37957V106 Meeting Type: Special Ticker: GSPN Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003, AS AMENDED AS OF JANUARY 15, 2004 (THE MERGER AGREEMENT), BY AND AMONG CONEXANT SYSTEMS, INC., A DELAWARE CORPORATION, CONCENTRIC SUB, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF CONEXANT, AND GLOBESPANVIRATA, AND APPROVE THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3542 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125948 GOLD BANC CORPORATION, INC. Security: 379907108 Meeting Type: Annual Ticker: GLDB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN D. PETERSEN Mgmt For For 2 J. GARY RUSS Mgmt For For 3 DONALD C. MCNEILL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3543 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063960 GOLDEN TELECOM, INC. Security: 38122G107 Meeting Type: Special Ticker: GLDN Meeting Date: 28-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE BY GOLDEN Mgmt For For TELECOM, INC. OF 20% OR MORE OF ITS COMMON STOCK IN CONNECTION WITH THE ACQUISITION OF OAO COMINCOM, AN OPEN JOINT STOCK COMPANY EXISTING UNDER THE LAWS OF THE RUSSIAN FEDERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3544 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144126 GOLDEN TELECOM, INC. Security: 38122G107 Meeting Type: Annual Ticker: GLDN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VLADIMIR ANDROSIK Mgmt For For 2 PETR AVEN Mgmt For For 3 MICHAEL CALVEY Mgmt For For 4 ASHLEY DUNSTER Mgmt For For 5 DAVID HERMAN Mgmt For For 6 KJELL MORTEN JOHNSEN Mgmt For For 7 ANDREY KOSOGOV Mgmt For For 8 MICHAEL NORTH Mgmt For For 9 JAN EDVARD THYGESEN Mgmt For For 10 ALEXANDER VINOGRADOV Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3545 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG (CIS) LIMITED AS INDEPENDENT PUBLIC AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3546 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101859 GOLDEN WEST FINANCIAL CORPORATION Security: 381317106 Meeting Type: Annual Ticker: GDW Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA A. KING Mgmt For For 2 MARION O. SANDLER Mgmt For For 3 LESLIE TANG SCHILLING Mgmt For For 02 INCREASE THE NUMBER OF AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3547 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100910 GOODRICH CORPORATION Security: 382388106 Meeting Type: Annual Ticker: GR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANE C. CREEL Mgmt For For 2 GEORGE A. DAVIDSON, JR. Mgmt For For 3 HARRIS E. DELOACH, JR. Mgmt For For 4 JAMES J. GLASSER Mgmt For For 5 JAMES W. GRIFFITH Mgmt For For 6 WILLIAM R. HOLLAND Mgmt For For 7 MARSHALL O. LARSEN Mgmt For For 8 DOUGLAS E. OLESEN Mgmt For For 9 ALFRED M. RANKIN, JR. Mgmt For For 10 JAMES R. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3548 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A. THOMAS YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3549 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175765 GOODY'S FAMILY CLOTHING, INC. Security: 382588101 Meeting Type: Annual Ticker: GDYS Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. GOODFRIEND Mgmt Withheld Against 2 ROBERT F. KOPPEL Mgmt Withheld Against 02 APPROVAL OF THE GOODY S FAMILY Mgmt Against Against CLOTHING, INC. AMENDED AND RESTATED SHORT-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3550 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106392 GRACO INC. Security: 384109104 Meeting Type: Annual Ticker: GGG Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. VAN DYKE Mgmt For For 2 MARK H. RAUENHORST Mgmt For For 3 J. KEVIN GILLIGAN Mgmt For For 4 R. WILLIAM VAN SANT Mgmt For For 5 JACK W. EUGSTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3551 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170575 GRADCO SYSTEMS, INC. Security: 384111209 Meeting Type: Special Ticker: GRDC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PLAN OF MERGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3552 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154951 GRAFTECH INTERNATIONAL LTD. Security: 384313102 Meeting Type: Annual Ticker: GTI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 GILBERT E. PLAYFORD Mgmt For For 2 R. EUGENE CARTLEDGE Mgmt For For 3 MARY B. CRANSTON Mgmt For For 4 JOHN R. HALL Mgmt For For 5 HAROLD E. LAYMAN Mgmt For For 6 FERRELL P. MCCLEAN Mgmt For For 7 MICHAEL C. NAHL Mgmt For For 8 CRAIG S. SHULAR Mgmt For For B THE STOCKHOLDER PROPOSAL Shr Against For REGARDING REINSTATEMENT OF CERTAIN RETIREE LIFE AND MEDICAL BENEFITS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3553 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141310 GRANITE CONSTRUCTION INCORPORATED Security: 387328107 Meeting Type: Annual Ticker: GVA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REBECCA A. MCDONALD Mgmt For For 2 GEORGE B. SEARLE Mgmt For For 3 WILLIAM G. DOREY Mgmt For For 02 TO APPROVE GRANITE S 1999 EQUITY Mgmt For For INCENTIVE PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3) AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4) PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M). 03 TO VOTE ON THE STOCKHOLDER Shr Against For PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUIRING AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE S CHAIRMAN OF THE BOARD. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3554 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131016 GRANT PRIDECO, INC. Security: 38821G101 Meeting Type: Annual Ticker: GRP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BUTTERS Mgmt For For 2 ELIOT M. FRIED Mgmt For For 3 DENNIS R. HENDRIX Mgmt For For 4 HAROLD E. LAYMAN Mgmt For For 5 SHELDON B. LUBAR Mgmt For For 6 MICHAEL MCSHANE Mgmt For For 7 ROBERT K. MOSES, JR. Mgmt For For 8 JOSEPH E. REID Mgmt For For 9 DAVID A. TRICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3555 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136523 GRAPHIC PACKAGING CORPORATION Security: 388688103 Meeting Type: Annual Ticker: GPK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. COORS Mgmt For For 2 KEVIN J. CONWAY Mgmt For For 3 ROBERT W. TIEKEN Mgmt For For 02 APPROVAL OF THE GRAPHIC PACKAGING Mgmt For For CORPORATION 2004 STOCK AND INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3556 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031331 GRAPHIC PACKAGING INTERNATIONAL CORP Security: 388690109 Meeting Type: Special Ticker: GPK Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MARCH 25, 2003, AS AMENDED, BY AND AMONG RIVERWOOD HOLDING, INC., RIVERWOOD ACQUISITION SUB LLC, AND GRAPHIC PACKAGING INTERNATIONAL CORPORATION. AS A GRAPHIC STOCKHOLDER, YOU WILL BE ENTITLED TO RECEIVE ONE SHARE OF COMMON STOCK OF RIVERWOOD HOLDING, INC. IN EXCHANGE FOR EACH SHARE OF GRAPHIC COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3557 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157779 GRAY TELEVISION, INC. Security: 389375106 Meeting Type: Annual Ticker: GTN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. MACK ROBINSON Mgmt For For 2 ROBERT S. PRATHER, JR. Mgmt For For 3 HILTON H. HOWELL, JR. Mgmt For For 4 WILLIAM E. MAYHER, III Mgmt For For 5 RICHARD L. BOGER Mgmt For For 6 RAY M. DEAVER Mgmt For For 7 T.L. ELDER Mgmt For For 8 HOWELL W. NEWTON Mgmt For For 9 HUGH E. NORTON Mgmt For For 10 HARRIETT J. ROBINSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3558 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT 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 Mgmt For For AMENDMENT 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3559 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157779 GRAY TELEVISION, INC. Security: 389375205 Meeting Type: Annual Ticker: GTNA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. MACK ROBINSON Mgmt For For 2 ROBERT S. PRATHER, JR. Mgmt For For 3 HILTON H. HOWELL, JR. Mgmt For For 4 WILLIAM E. MAYHER, III Mgmt For For 5 RICHARD L. BOGER Mgmt For For 6 RAY M. DEAVER Mgmt For For 7 T.L. ELDER Mgmt For For 8 HOWELL W. NEWTON Mgmt For For 9 HUGH E. NORTON Mgmt For For 10 HARRIETT J. ROBINSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3560 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT 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 Mgmt For For AMENDMENT 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3561 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149784 GREAT AMERICAN FINANCIAL RESOURCES, Security: 389915109 Meeting Type: Annual Ticker: GFR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. ADAMS Mgmt Withheld Against 2 CARL H. LINDNER Mgmt Withheld Against 3 CHARLES R. SCHEPER Mgmt Withheld Against 4 RONALD G. JOSEPH Mgmt Withheld Against 5 S. CRAIG LINDNER Mgmt Withheld Against 6 JOHN T. LAWRENCE III Mgmt Withheld Against 7 WILLIAM R. MARTIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3562 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010743 GREAT ATLANTIC & PACIFIC TEA CO., IN Security: 390064103 Meeting Type: Annual Ticker: GAP Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.D. BARLINE Mgmt For For 2 R. BAUMEISTER Mgmt For For 3 B. GAUNT Mgmt For For 4 C.W.E. HAUB Mgmt For For 5 H. HAUB Mgmt For For 6 D. KOURKOUMELIS Mgmt For For 7 E. LEWIS Mgmt For For 8 R.L. NOLAN Mgmt For For 9 M.B. TART-BEZER Mgmt For For 02 STOCKHOLDER PROPOSAL ON POISON Shr For Against PILLS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3563 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL ON ANNUAL Shr Against For MEETING LOCATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3564 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109615 GREAT LAKES CHEMICAL CORPORATION Security: 390568103 Meeting Type: Annual Ticker: GLK Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. CROWNOVER Mgmt For For 2 LOUIS E. LATAIF Mgmt For For 3 MACK G. NICHOLS Mgmt For For 02 SHAREHOLDER PROPOSAL Shr Against For RECOMMENDING THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3565 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111696 GREAT LAKES REIT Security: 390752103 Meeting Type: Special Ticker: GL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE THE MERGER OF Mgmt For For GREAT LAKES REIT WITH AND INTO TRANSWESTERN SUPERIOR ACQUISITION, L.L.C. AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 21, 2004, BY AND AMONG GREAT LAKES REIT, GREAT LAKES REIT, L.P., ASLAN REALTY PARTNERS II, L.P. AND TRANSWESTERN SUPERIOR ACQUISITION, L.L.C. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3566 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100326 GREAT PLAINS ENERGY INCORPORATED Security: 391164100 Meeting Type: Annual Ticker: GXP Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.L. BODDE Mgmt For For 2 M.J. CHESSER Mgmt For For 3 W.H. DOWNEY Mgmt For For 4 M.A. ERNST Mgmt For For 5 R.C. FERGUSON, JR. Mgmt For For 6 W.K. HALL Mgmt For For 7 L.A. JIMENEZ Mgmt For For 8 J.A. MITCHELL Mgmt For For 9 W.C. NELSON Mgmt For For 10 L.H. TALBOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3567 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.H. WEST Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3568 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128677 GREAT SOUTHERN BANCORP, INC. Security: 390905107 Meeting Type: Annual Ticker: GSBC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM V. TURNER Mgmt For For 2 JULIE T. BROWN Mgmt For For 3 EARL A. STEINERT, JR. Mgmt For For 02 THE PROPOSAL TO CHANGE BANCORP S Mgmt For For STATE OF INCORPORATION FROM DELAWARE TO MARYLAND. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BKD, LLP AS BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3569 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147538 GREATER BAY BANCORP Security: 391648102 Meeting Type: Annual Ticker: GBBK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK J. DE GROSZ Mgmt For For 2 SUSAN FORD DORSEY Mgmt For For 3 JAMES E. JACKSON Mgmt For For 4 STANLEY A. KANGAS Mgmt For For 5 GEORGE M. MARCUS Mgmt For For 6 DUNCAN L. MATTESON Mgmt For For 02 AMENDMENT TO RESTATED ARTICLES OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. 03 AMENDMENT TO INCREASE THE Mgmt Against Against AUTHORIZED SHARES OF STOCK UNDER 1996 STOCK OPTION PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3570 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 AMENDMENT TO BYLAWS ELIMINATING Mgmt For Against CLASSIFIED BOARD OF DIRECTORS. 06 SHAREHOLDER PROPOSAL TO ELIMINATE Shr For Against CLASSIFIED BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3571 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114957 GREATER COMMUNITY BANCORP Security: 39167M108 Meeting Type: Annual Ticker: GFLS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY M. BRUNO, JR. Mgmt For For 2 ALFRED R. URBANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3572 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098216 GREEN MOUNTAIN COFFEE ROASTERS, INC. Security: 393122106 Meeting Type: Annual Ticker: GMCR Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S 1998 Mgmt EMPLOYEE STOCK PURCHASE PLAN. 02 DIRECTOR 1 BARBARA D. CARLINI Mgmt 2 HINDA MILLER Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3573 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122827 GREENE COUNTY BANCSHARES, INC. Security: 394361208 Meeting Type: Annual Ticker: GCBS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHIL M. BACHMAN Mgmt For For 2 TERRY LEONARD Mgmt For For 3 RONALD E. MAYBERRY Mgmt For For 4 KENNETH R. VAUGHT Mgmt For For 02 ADOPTION OF THE GREENE COUNTY Mgmt For For BANCSHARES, INC. 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3574 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107558 GREENPOINT FINANCIAL CORP. Security: 395384100 Meeting Type: Annual Ticker: GPT Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BHARAT B. BHATT Mgmt For For 2 J. THOMAS PRESBY Mgmt For For 3 ROBERT F. VIZZA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3575 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089483 GREIF, INC. Security: 397624107 Meeting Type: Annual Ticker: GEF Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. GASSER Mgmt 2 CHARLES R. CHANDLER Mgmt 3 MICHAEL H. DEMPSEY Mgmt 4 DANIEL J. GUNSETT Mgmt 5 JUDITH D. HOOK Mgmt 6 PATRICK J. NORTON Mgmt 7 DAVID J. OLDERMAN Mgmt 8 WILLIAM B. SPARKS, JR. Mgmt 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt TO THE COMPANY S LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3576 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033789 GREY GLOBAL GROUP INC. Security: 39787M108 Meeting Type: Annual Ticker: GREY Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 02 PROPOSAL TO APPROVE THE GREY Mgmt For For GLOBAL GROUP INC. 2003 SENIOR MANAGEMENT INCENTIVE PLAN 03 A PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3577 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129100 GREY WOLF, INC. Security: 397888108 Meeting Type: Annual Ticker: GW Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES K.B. NELSON Mgmt For For 2 ROBERT E. ROSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3578 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082302 GRIFFON CORPORATION Security: 398433102 Meeting Type: Annual Ticker: GFF Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY A. ALPERT Mgmt For For 2 ABRAHAM M. BUCHMAN Mgmt For For 3 CLARENCE A. HILL Mgmt For For 4 WILLIAM H. WALDORF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3579 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141233 GROUP 1 AUTOMOTIVE, INC. Security: 398905109 Meeting Type: Annual Ticker: GPI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. ADAMS Mgmt For For 2 MAX P. WATSON, JR. Mgmt For For 3 J. TERRY STRANGE Mgmt For For 02 AMENDMENT TO THE GROUP 1 Mgmt Against Against AUTOMOTIVE, INC. 1996 STOCK INCENTIVE PLAN TO (A) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE FROM 4,500,000 TO 5,500,000, (B) EXTEND THE DURATION OF THE PLAN TO MARCH 9, 2014 AND (C) PROHIBIT THE ISSUANCE OF OPTIONS TO PURCHASE COMMON STOCK AT A PRICE BELOW THE FAIR MARKET VALUE OF THE COMMON STOCK ON THE DATE OF GRANT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3580 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035668 GROUP 1 SOFTWARE, INC. Security: 39943Y103 Meeting Type: Annual Ticker: GSOF Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. JAMES P. MARDEN Mgmt For For 2 MR. CHARLES A. MELE Mgmt For For 3 MR. CHARLES J. SINDELAR Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF GROUP 1 COMMON STOCK FROM 50 MILLION SHARES TO 200 MILLION SHARES. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND THE COMPANY S 1995 INCENTIVE STOCK OPTION, NON-QUALIFIED STOCK OPTION AND STOCK APPRECIATION UNIT PLAN TO INCREASE BY 500,000 SHARES THE NUMBER OF SHARES SUBJECT TO STOCK OPTIONS WHICH MAY BE GRANTED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3581 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033967 GSI COMMERCE, INC. Security: 36238G102 Meeting Type: Annual Ticker: GSIC Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. RUBIN Mgmt For For 2 KENNETH J. ADELBERG Mgmt For For 3 M. JEFFREY BRANMAN Mgmt For For 4 RONALD D. FISHER Mgmt For For 5 HARVEY LAMM Mgmt For For 6 MARK S. MENELL Mgmt For For 7 MICHAEL S. PERLIS Mgmt For For 8 JEFFREY F. RAYPORT Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3582 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150838 GTC BIOTHERAPEUTICS, INC. Security: 36238T104 Meeting Type: Annual Ticker: GTCB Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BALDRIDGE Mgmt For For 2 JAMES A. GERAGHTY Mgmt For For 02 PROPOSAL TO APPROVE AMENDED AND Mgmt For For RESTATED 2002 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3583 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019448 GTECH HOLDINGS CORPORATION Security: 400518106 Meeting Type: Annual Ticker: GTK Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BURNETT W. DONOHO Mgmt For For 2 JAMES F. MCCANN Mgmt For For 3 W. BRUCE TURNER Mgmt For For 02 APPROVAL OF THE CORPORATE Mgmt For For FINANCIALS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3584 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145635 GUESS?, INC. Security: 401617105 Meeting Type: Annual Ticker: GES Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL MARCIANO Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3585 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108233 GUIDANT CORPORATION Security: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAURICE A. COX, JR. Mgmt For For 2 NANCY-ANN MIN DEPARLE Mgmt For For 3 RONALD W. DOLLENS Mgmt For For 4 ENRIQUE C. FALLA Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3586 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136838 GUILFORD PHARMACEUTICALS INC. Security: 401829106 Meeting Type: Annual Ticker: GLFD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. SMITH, M.D. Mgmt For For 2 GEORGE L. BUNTING, JR. Mgmt For For 3 JOSEPH R. CHINNICI Mgmt For For 4 BARRY M. FOX Mgmt For For 5 ELIZABETH M. GREETHAM Mgmt For For 6 JOSEPH KLEIN, III Mgmt For For 7 RONALD M. NORDMANN Mgmt For For 8 SOLOMON H. SNYDER, M.D. Mgmt For For 9 DAVID C. U'PRICHARD PHD Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3587 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE AMENDMENT OF THE COMPANY S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3588 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109956 GUITAR CENTER, INC. Security: 402040109 Meeting Type: Annual Ticker: GTRC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY THOMAS Mgmt For For 2 MARTY ALBERTSON Mgmt For For 3 WM. CHRISTOPHER GOROG Mgmt For For 4 WAYNE INOUYE Mgmt For For 5 GEORGE JONES Mgmt For For 6 LARRY LIVINGSTON Mgmt For For 7 GEORGE MRKONIC Mgmt For For 8 KENNETH REISS Mgmt For For 9 WALTER ROSSI Mgmt For For 10 PETER STARRETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3589 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE 2004 GUITAR CENTER, Mgmt Against Against INC. INCENTIVE STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3590 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114705 GULF ISLAND FABRICATION, INC. Security: 402307102 Meeting Type: Annual Ticker: GIFI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH J. KELLY Mgmt For For 2 THOMAS E. FAIRLEY Mgmt For For 3 KEN C. TAMBLYN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3591 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147665 GULFMARK OFFSHORE, INC. Security: 402629109 Meeting Type: Annual Ticker: GMRK Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BUTTERS Mgmt For For 2 PETER I. BIJUR Mgmt For For 3 MARSHALL A. CROWE Mgmt For For 4 LOUIS S. GIMBEL, 3RD Mgmt For For 5 SHELDON S. GORDON Mgmt For For 6 ROBERT B. MILLARD Mgmt For For 7 BRUCE A. STREETER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3592 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144431 GUNDLE/SLT ENVIRONMENTAL, INC. Security: 402809107 Meeting Type: Special Ticker: GSE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE PLAN AND Mgmt For For AGREEMENT OF MERGER DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT AND THE RELATED MERGER FOR $18.50 PER SHARE IN CASH, WITHOUT INTEREST. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO A LATER DATE, NOT LATER THAN JUNE 30, 2004, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3593 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031444 H&R BLOCK, INC. Security: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. KENNETH BAUM Mgmt For For 2 HENRY F. FRIGON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3594 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106164 H.B. FULLER COMPANY Security: 359694106 Meeting Type: Annual Ticker: FUL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORBERT R. BERG Mgmt For For 2 KNUT KLEEDEHN Mgmt For For 3 JOHN C. VAN RODEN, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3595 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032460 H.J. HEINZ COMPANY Security: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.R. JOHNSON Mgmt For For 2 C.E. BUNCH Mgmt For For 3 M.C. CHOKSI Mgmt For For 4 L.S. COLEMAN, JR. Mgmt For For 5 P.H. COORS Mgmt For For 6 E.E. HOLIDAY Mgmt For For 7 C. KENDLE Mgmt For For 8 D.R. O'HARE Mgmt For For 9 L.C. SWANN Mgmt For For 10 T.J. USHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3596 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3597 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021176 HAEMONETICS CORPORATION Security: 405024100 Meeting Type: Annual Ticker: HAE Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GELBMAN Mgmt For For 2 BRAD NUTTER Mgmt For For 3 RONALD MATRICARIA Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3598 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175614 HALL, KINION & ASSOCIATES, INC. Security: 406069104 Meeting Type: Special Ticker: HAKI Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, AMONG HALL KINION & ASSOCIATES, INC., KFORCE INC., AND NOVATO ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF KFORCE AND TO APPROVE THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3599 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118931 HALLIBURTON COMPANY Security: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.L. CRANDALL Mgmt For For 2 K.T. DERR Mgmt For For 3 C.J. DIBONA Mgmt For For 4 W.R. HOWELL Mgmt For For 5 R.L. HUNT Mgmt For For 6 D.J. LESAR Mgmt For For 7 A.B. LEWIS Mgmt For For 8 J.L. MARTIN Mgmt For For 9 J.A. PRECOURT Mgmt For For 10 D.L. REED Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3600 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.J. SILAS Mgmt For For 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON Shr For Against OPERATIONS IN IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr Against For ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For CHAIRMAN/CEO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3601 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157565 HAMPSHIRE GROUP, LIMITED Security: 408859106 Meeting Type: Annual Ticker: HAMP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUDWIG KUTTNER Mgmt For For 2 JOEL GOLDBERG Mgmt For For 3 MICHAEL C. JACKSON Mgmt For For 4 HARVEY L. SPERRY Mgmt For For 5 IRWIN W. WINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3602 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157743 HANCOCK FABRICS, INC. Security: 409900107 Meeting Type: Annual Ticker: HKF Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER T. KNOX Mgmt For For 2 BERNARD J. WEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS HANCOCK S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. 03 THE PROXIES ARE AUTHORIZED TO VOTE, Mgmt For For IN THEIR DISCRETION, UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3603 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090549 HANCOCK HOLDING COMPANY Security: 410120109 Meeting Type: Annual Ticker: HBHC Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. ESTABROOK, JR. Mgmt For For 2 ROBERT W. ROSEBERRY Mgmt For For 3 LEO W. SEAL, JR. Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3604 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044732 HANDLEMAN COMPANY Security: 410252100 Meeting Type: Annual Ticker: HDL Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. NICHOLSON Mgmt For For 2 LLOYD E. REUSS Mgmt For For 3 STEPHEN STROME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3605 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052917 HANDSPRING, INC. Security: 410293104 Meeting Type: Special Ticker: HAND Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, HARMONY ACQUISITION CORPORATION AND HANDSPRING, INC. AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT PURSUANT TO WHICH PALM, INC. WILL ACQUIRE HANDSPRING, INC., AS EXPLAINED IN GREATER DETAIL IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3606 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139719 HANGER ORTHOPEDIC GROUP, INC. Security: 41043F208 Meeting Type: Annual Ticker: HGR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDMOND E. CHARRETTE, MD Mgmt For For 2 THOMAS P. COOPER, MD Mgmt For For 3 ERIC GREEN Mgmt For For 4 THOMAS F. KIRK Mgmt For For 5 C. RAYMOND LARKIN, JR. Mgmt For For 6 CYNTHIA L. FELDMANN Mgmt For For 7 IVAN R. SABEL, CPO Mgmt For For 8 H.E. THRANHARDT, CPO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3607 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104158 HANMI FINANCIAL CORPORATION Security: 410495105 Meeting Type: Special Ticker: HAFC Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ISSUANCE OF COMMON STOCK. APPROVAL Mgmt For For OF THE ISSUANCE OF HANMI COMMON STOCK (I) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK AND PACIFIC UNION BANK AND (II) IN A CONCURRENT PRIVATE PLACEMENT OF 3,947,369 SHARES AT $19 PER SHARE PURSUANT TO SECURITIES PURCHASE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3608 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153682 HANMI FINANCIAL CORPORATION Security: 410495105 Meeting Type: Annual Ticker: HAFC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. CHRISTIAN MITCHELL Mgmt For For 2 JAE WHAN YOO Mgmt For For 02 INCREASE NUMBER OF AUTHORIZED Mgmt Against Against SHARES. TO AMEND THE HANMI CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 50 MILLION SHARES TO 200 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3609 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143681 HANOVER COMPRESSOR COMPANY Security: 410768105 Meeting Type: Annual Ticker: HC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 I. JON BRUMLEY Mgmt For For 2 TED COLLINS, JR. Mgmt For For 3 CHAD C. DEATON Mgmt For For 4 MARGARET K. DORMAN Mgmt For For 5 ROBERT R. FURGASON Mgmt For For 6 VICTOR E. GRIJALVA Mgmt For For 7 GORDON T. HALL Mgmt For For 8 STEPHEN M. PAZUK Mgmt For For 9 ALVIN V. SHOEMAKER Mgmt For For 02 RATIFICATION OF REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3610 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071715 HARBOR FLORIDA BANCSHARES, INC. Security: 411901101 Meeting Type: Annual Ticker: HARB Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 MICHAEL J. BROWN, SR. Mgmt For For 2 RICHARD B. HELLSTROM Mgmt For For 3 LARRY LEE, JR. Mgmt For For II RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS HARBOR FLORIDA BANCSHARES INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3611 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114818 HARLEY-DAVIDSON, INC. Security: 412822108 Meeting Type: Annual Ticker: HDI Meeting Date: 24-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY K. ALLEN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3612 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117686 HARLEYSVILLE GROUP INC. Security: 412824104 Meeting Type: Annual Ticker: HGIC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOWELL R. BECK Mgmt For For 2 JOSEPH E. MCMENAMIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3613 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103182 HARLEYSVILLE NATIONAL CORPORATION Security: 412850109 Meeting Type: Annual Ticker: HNBC Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER R. BATEMAN, II Mgmt For For 2 LEEANN B. BERGEY Mgmt For For 02 TO APPROVE AND ADOPT THE Mgmt For For HARLEYSVILLE NATIONAL CORPORATION 2004 OMNIBUS STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3614 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056143 HARMAN INTERNATIONAL INDUSTRIES, INC Security: 413086109 Meeting Type: Annual Ticker: HAR Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. MEYER Mgmt For For 2 GREGORY P. STAPLETON Mgmt For For 3 STANLEY A. WEISS Mgmt For For 02 APPROVAL OF THE TWO-FOR-ONE STOCK Mgmt For For SPLIT AND RELATED CHARTER AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3615 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148617 HARMONIC INC. Security: 413160102 Meeting Type: Annual Ticker: HLIT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. LEY Mgmt For For 2 E. FLOYD KVAMME Mgmt For For 3 WILLIAM F. REDDERSEN Mgmt For For 4 LEWIS SOLOMON Mgmt For For 5 MICHEL L. VAILLAUD Mgmt For For 6 DAVID R. VAN VALKENBURG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. 03 TO APPROVE AMENDMENTS TO THE 1995 Mgmt For For STOCK PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3616 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE 2002 Mgmt For For DIRECTOR PLAN TO INCREASE THE INITIAL GRANT TO 30,000 SHARES, TO AUTHORIZE A ONE-TIME GRANT OF 10,000 SHARES TO EACH NON-EMPLOYEE DIRECTOR RE-ELECTED AT THIS ANNUAL MEETING, AND TO EXTEND THE EXERCISABILITY PERIOD OF ALL NEW OPTIONS GRANTED UNDER THIS PLAN TO THREE YEARS FOLLOWING A DIRECTOR S RESIGNATION FROM THE BOARD. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3617 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109413 HARRAH'S ENTERTAINMENT, INC. Security: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH HORN Mgmt For For 2 GARY W. LOVEMAN Mgmt For For 3 PHILIP G. SATRE Mgmt For For 4 BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 Mgmt For For EQUITY INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 Mgmt For For SENIOR EXECUTIVE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3618 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046178 HARRIS CORPORATION Security: 413875105 Meeting Type: Annual Ticker: HRS Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. DIONNE Mgmt For For 2 DAVID B. RICKARD Mgmt For For 3 GREGORY T. SWIENTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3619 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053515 HARRIS INTERACTIVE INC. Security: 414549105 Meeting Type: Annual Ticker: HPOL Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. ADDOMS Mgmt For For 2 LEONARD R. BAYER Mgmt For For 3 DAVID BRODSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3620 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117876 HARSCO CORPORATION Security: 415864107 Meeting Type: Annual Ticker: HSC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.D.H. BUTLER Mgmt For For 2 J.I. SCHEINER Mgmt For For 3 R.C. WILBURN Mgmt For For 02 APPROVE THE 1995 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK PLAN, AS AMENDED AND RESTATED 03 APPROVE THE 1995 EXECUTIVE INCENTIVE Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3621 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146992 HARTE-HANKS, INC. Security: 416196103 Meeting Type: Annual Ticker: HHS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 WILLIAM F. FARLEY Mgmt For For 3 WILLIAM K. GAYDEN Mgmt For For 02 AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED HARTE-HANKS, INC. 1991 STOCK OPTION PLAN, INCREASING AUTHORIZED SHARES BY 4 MILLION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3622 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159189 HARVARD BIOSCIENCE, INC. Security: 416906105 Meeting Type: Annual Ticker: HBIO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT DISHMAN Mgmt For For 2 NEAL J. HARTE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3623 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131369 HARVEST NATURAL RESOURCES, INC. Security: 41754V103 Meeting Type: Annual Ticker: HNR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN D. CHESEBRO' Mgmt For For 2 JOHN U. CLARKE Mgmt For For 3 BYRON A. DUNN Mgmt For For 4 H.H. HARDEE Mgmt For For 5 PETER J. HILL Mgmt For For 6 PATRICK M. MURRAY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. 03 TO APPROVE THE HARVEST NATURAL Mgmt For For RESOURCES 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3624 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145091 HASBRO, INC. Security: 418056107 Meeting Type: Annual Ticker: HAS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN R. BATKIN Mgmt For For 2 FRANK J. BIONDI, JR. Mgmt For For 3 JOHN M. CONNORS, JR. Mgmt For For 4 JACK M. GREENBERG Mgmt For For 5 ALAN G. HASSENFELD Mgmt For For 6 CLAUDINE B. MALONE Mgmt For For 7 EDWARD M. PHILIP Mgmt For For 8 PAULA STERN Mgmt For For 9 ALFRED J. VERRECCHIA Mgmt For For 02 APPROVAL OF 2004 SENIOR MANAGEMENT Mgmt For For ANNUAL PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3625 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - Shr Abstain Against GLOBAL HUMAN RIGHTS STANDARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3626 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111432 HAVERTY FURNITURE COMPANIES, INC. Security: 419596101 Meeting Type: Annual Ticker: HVT Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 12 DIRECTOR 1 CLARENCE H. RIDLEY* Mgmt For For 2 JOHN T. GLOVER* Mgmt For For 3 RAWSON HAVERTY, JR.* Mgmt For For 4 FRED L. SCHUERMANN* Mgmt For For 5 BEN M. HAVERTY* Mgmt For For 6 MYLLE H. MANGUM* Mgmt For For 7 CLARENCE H. SMITH* Mgmt For For 8 AL TRUJILLO* Mgmt For For 9 F.S. MCGAUGHEY, III* Mgmt For For 10 L. PHILLIP HUMANN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3627 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERENCE F. MCGUIRK** Mgmt For For 12 VICKI R. PALMER** Mgmt For For 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3628 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102344 HAWAIIAN ELECTRIC INDUSTRIES, INC. Security: 419870100 Meeting Type: Annual Ticker: HE Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR HAO LI, S.J.D.* Mgmt For For 2 T. MICHAEL MAY** Mgmt For For 3 DIANE J. PLOTTS** Mgmt For For 4 KELVIN H. TAKETA** Mgmt For For 5 JEFFREY N. WATANABE** Mgmt For For 02 ELECTION OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3629 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151765 HAWTHORNE FINANCIAL CORPORATION Security: 420542102 Meeting Type: Special Ticker: HTHR Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, AMONG COMMERCIAL CAPITAL BANCORP, INC., CCBI ACQUISITION CORP. AND HAWTHORNE FINANCIAL CORPORATION, AS STATED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED APRIL 15, 2004 02 PROPOSAL TO GRANT DISCRETIONARY Mgmt Against Against AUTHORITY TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATIONS OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3630 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144885 HCA INC. Security: 404119109 Meeting Type: Annual Ticker: HCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. MICHAEL ARMSTRONG Mgmt For For 2 MAGDALENA H AVERHOFF MD Mgmt For For 3 JACK O. BOVENDER, JR. Mgmt For For 4 RICHARD M. BRACKEN Mgmt For For 5 MARTIN FELDSTEIN Mgmt For For 6 THOMAS F. FRIST, JR. MD Mgmt For For 7 FREDERICK W. GLUCK Mgmt For For 8 GLENDA A. HATCHETT Mgmt For For 9 CHARLES O. HOLLIDAY JR. Mgmt For For 10 T. MICHAEL LONG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3631 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN H. MCARTHUR Mgmt For For 12 KENT C. NELSON Mgmt For For 13 FRANK S. ROYAL, MD Mgmt For For 14 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3632 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151400 HCC INSURANCE HOLDINGS, INC. Security: 404132102 Meeting Type: Annual Ticker: HCC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BRAMANTI Mgmt For For 2 PATRICK B. COLLINS Mgmt For For 3 JAMES R. CRANE Mgmt For For 4 J. ROBERT DICKERSON Mgmt For For 5 EDWARD H. ELLIS, JR. Mgmt For For 6 JAMES C. FLAGG Mgmt For For 7 ALLAN W. FULKERSON Mgmt For For 8 WALTER J. LACK Mgmt For For 9 MICHAEL A.F. ROBERTS Mgmt For For 10 STEPHEN L. WAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3633 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE ADOPTION OF THE 2004 Mgmt Against Against FLEXIBLE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3634 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091096 HEADWATERS INCORPORATED Security: 42210P102 Meeting Type: Annual Ticker: HDWR Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SAM CHRISTENSEN Mgmt For For 2 WILLIAM S. DICKINSON Mgmt For For 3 MALYN K. MALQUIST Mgmt For For 02 RATIFY THE SELECTION BY THE BOARD OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2004 03 APPROVE AMENDMENT NO. 1 TO THE 2003 Mgmt Against Against STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3635 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127815 HEALTH CARE PROPERTY INVESTORS, INC. Security: 421915109 Meeting Type: Annual Ticker: HCP Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY A. CIRILLO Mgmt For For 2 ROBERT R. FANNING, JR. Mgmt For For 3 JAMES F. FLAHERTY III Mgmt For For 4 DAVID B. HENRY Mgmt For For 5 MICHAEL D. MCKEE Mgmt For For 6 HAROLD M. MESSMER, JR. Mgmt For For 7 PETER L. RHEIN Mgmt For For 8 KENNETH B. ROATH Mgmt For For 9 RICHARD M. ROSENBERG Mgmt For For 10 JOSEPH P. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3636 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK TO 750,000,000. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CHARTER TO DECLASSIFY THE BOARD. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3637 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120607 HEALTH CARE REIT, INC. Security: 42217K106 Meeting Type: Annual Ticker: HCN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. DEROSA Mgmt For For 2 JEFFREY H. DONAHUE Mgmt For For 3 BRUCE G. THOMPSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3638 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079090 HEALTH MANAGEMENT ASSOCIATES, INC. Security: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. SCHOEN Mgmt For For 2 JOSEPH V. VUMBACCO Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 DONALD E. KIERNAN Mgmt For For 5 ROBERT A. KNOX Mgmt For For 6 WILLIAM E. MAYBERRY, MD Mgmt For For 7 WILLIAM C. STEERE, JR. Mgmt For For 8 R.W. WESTERFIELD, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3639 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125087 HEALTH NET, INC. Security: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. THOMAS BOUCHARD Mgmt For For 2 THEODORE F. CRAVER, JR. Mgmt For For 3 THOMAS T. FARLEY Mgmt For For 4 GALE S. FITZGERALD Mgmt For For 5 PATRICK FOLEY Mgmt For For 6 JAY M. GELLERT Mgmt For For 7 ROGER F. GREAVES Mgmt For For 8 RICHARD W. HANSELMAN Mgmt For For 9 RICHARD J. STEGEMEIER Mgmt For For 10 BRUCE G. WILLISON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3640 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3641 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110125 HEALTHCARE REALTY TRUST INCORPORATED Security: 421946104 Meeting Type: Annual Ticker: HR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARLIESE E. MOONEY Mgmt For For 2 EDWIN B. MORRIS III Mgmt For For 3 JOHN KNOX SINGLETON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3642 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142932 HEALTHCARE SERVICES GROUP, INC. Security: 421906108 Meeting Type: Annual Ticker: HCSG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. MCCARTNEY Mgmt For For 2 BARTON D. WEISMAN Mgmt For For 3 JOSEPH F. MCCARTNEY Mgmt For For 4 ROBERT L. FROME Mgmt For For 5 THOMAS A. COOK Mgmt For For 6 ROBERT J. MOSS Mgmt For For 7 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 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3643 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161855 HEALTHEXTRAS, INC. Security: 422211102 Meeting Type: Annual Ticker: HLEX Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BROCK Mgmt For For 2 EDWARD S. CIVERA Mgmt For For 3 DEANNA STRABLE-SOETHOUT Mgmt For For 02 THE APPROVAL OF THE 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 03 THE APPROVAL OF THE AMENDED & Mgmt Against Against RESTATED 2000 DIRECTORS STOCK OPTION PROGRAM. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT ACCOUNTANTS OF HEALTHEXTRAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3644 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157363 HEALTHTRONICS SURGICAL SERVICES, INC Security: 42222L107 Meeting Type: Annual Ticker: HTRN Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ANDREWS, M.D. Mgmt For For 2 ANDREAS BAENZIGER, M.D. Mgmt For For 3 SCOTT A. COCHRAN Mgmt For For 4 DONNY R. JACKSON Mgmt For For 5 TIMOTHY J. LINDGREN Mgmt For For 6 RUSSELL H. MADDOX Mgmt For For 7 MARTIN J. MCGAHAN Mgmt For For 8 J. RICHARD STEADMAN, MD Mgmt For For 9 ARGIL J. WHEELOCK, M.D. Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3645 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE COMPANY S 2004 EQUITY Mgmt Against Against INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3646 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145306 HEARST-ARGYLE TELEVISION, INC. Security: 422317107 Meeting Type: Annual Ticker: HTV Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROLINE L. WILLIAMS Mgmt For For 02 APPROVAL OF INCENTIVE COMPENSATION Mgmt For For PLAN PROPOSAL. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT EXTERNAL AUDITORS. 04 AT THE DISCRETION OF SUCH PROXIES, ON Mgmt Against Against ANY OTHER MATTER THAT PROPERLY MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3647 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130228 HEARTLAND EXPRESS, INC. Security: 422347104 Meeting Type: Annual Ticker: HTLD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. GERDIN Mgmt For For 2 R. JACOBSON Mgmt For For 3 B. ALLEN Mgmt For For 4 M. GERDIN Mgmt For For 5 L. CROUSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3648 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154317 HEARTLAND FINANCIAL USA, INC. Security: 42234Q102 Meeting Type: Annual Ticker: HTLF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. FALB Mgmt For For 2 JOHN K. SCHMIDT Mgmt For For 3 RONALD A. LARSON Mgmt For For 02 AMEND ARTICLE IV OF THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 16,000,000 TO 20,000,000. 03 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS HEARTLAND FINANCIAL USA, INC. S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3649 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101621 HECLA MINING COMPANY Security: 422704106 Meeting Type: Annual Ticker: HL Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TED CRUMLEY Mgmt For For 2 CHARLES L. MCALPINE Mgmt For For 3 JORGE E. ORDONEZ C. Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For OF THE CORPORATION S 1995 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM 6,000,000 TO 11,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3650 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095929 HEICO CORPORATION Security: 422806109 Meeting Type: Annual Ticker: HEI Meeting Date: 16-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL L. HIGGINBOTTOM Mgmt For For 2 WOLFGANG MAYRHUBER Mgmt For For 3 LAURANS A. MENDELSON Mgmt For For 4 ERIC A. MENDELSON Mgmt For For 5 VICTOR H. MENDELSON Mgmt For For 6 ALBERT MORRISON, JR. Mgmt For For 7 DR. ALAN SCHRIESHEIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3651 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095929 HEICO CORPORATION Security: 422806208 Meeting Type: Annual Ticker: HEIA Meeting Date: 16-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL L. HIGGINBOTTOM Mgmt For For 2 WOLFGANG MAYRHUBER Mgmt For For 3 LAURANS A. MENDELSON Mgmt For For 4 ERIC A. MENDELSON Mgmt For For 5 VICTOR H. MENDELSON Mgmt For For 6 ALBERT MORRISON, JR. Mgmt For For 7 DR. ALAN SCHRIESHEIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3652 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147944 HEIDRICK & STRUGGLES INTERNATIONAL, Security: 422819102 Meeting Type: Annual Ticker: HSII Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 RICHARD I. BEATTIE Mgmt For For 2 JOHN A. FAZIO Mgmt For For 3 THOMAS J. FRIEL Mgmt For For 4 ANTONIO BORGES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3653 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116216 HELIX TECHNOLOGY CORPORATION Security: 423319102 Meeting Type: Annual Ticker: HELX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GIDEON ARGOV Mgmt For For 2 FRANK GABRON Mgmt For For 3 ROBERT H. HAYES Mgmt For For 4 ROBERT J. LEPOFSKY Mgmt For For 5 MARVIN G. SCHORR Mgmt For For 6 ALFRED WOOLLACOTT, III Mgmt For For 7 MARK S. WRIGHTON Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE 1996 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3654 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086336 HELMERICH & PAYNE, INC. Security: 423452101 Meeting Type: Annual Ticker: HP Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANS HELMERICH Mgmt For For 2 GEORGE S. DOTSON Mgmt For For 3 PAULA MARSHALL-CHAPMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3655 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167554 HENRY SCHEIN, INC. Security: 806407102 Meeting Type: Annual Ticker: HSIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY M. BERGMAN Mgmt For For 2 GERALD A. BENJAMIN Mgmt For For 3 JAMES P. BRESLAWSKI Mgmt For For 4 MARK E. MLOTEK Mgmt For For 5 STEVEN PALADINO Mgmt For For 6 BARRY J. ALPERIN Mgmt For For 7 PAMELA JOSEPH Mgmt For For 8 DONALD J. KABAT Mgmt For For 9 MARVIN H. SCHEIN Mgmt For For 10 IRVING SHAFRAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3656 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP A. LASKAWY Mgmt For For 12 NORMAN S. MATTHEWS Mgmt For For 13 DR. LOUIS W. SULLIVAN Mgmt For For 14 DR. MARGARET A. HAMBURG Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1994 STOCK OPTION PLAN. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN. 04 PROPOSAL TO ADOPT THE HENRY SCHEIN, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3657 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023081 HERCULES INCORPORATED Security: 427056106 Meeting Type: Contested Annual Ticker: HPC Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK DUFF Mgmt For For 2 THOMAS P. GERRITY Mgmt For For 3 JOHN K. WULFF Mgmt For For 4 JOE B. WYATT Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVAL OF THE HERCULES Mgmt For For INCORPORATED OMNIBUS EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 REDEMPTION OF THE RIGHTS ISSUED Shr For Against PURSUANT TO THE RIGHTS AGREEMENT, DATED AS OF AUGUST 4, 2000 05 AMENDMENT TO THE CERTIFICATE OF Shr For Against INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3658 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127889 HERCULES INCORPORATED Security: 427056106 Meeting Type: Annual Ticker: HPC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG A. ROGERSON Mgmt For For 2 JOHN C. HUNTER, III Mgmt For For 3 ROBERT D. KENNEDY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY VOTE 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS AND RESTATED CERTIFICATE OF INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3659 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139000 HERITAGE COMMERCE CORP Security: 426927109 Meeting Type: Annual Ticker: HTBK Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK G. BISCEGLIA Mgmt For For 2 ANNEKE DURY Mgmt For For 3 LOUIS 'LON' O NORMANDIN Mgmt For For 4 HUMPHREY P. POLANEN Mgmt For For 02 TO APPROVE THE HERITAGE COMMERCE Mgmt For For CORP 2004 STOCK OPTION PLAN FOR GRANTS OF STOCK OPTIONS TO OFFICERS, EMPLOYEES AND DIRECTORS OF COMMERCE CORP. 03 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, TO SERVE AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO CONSIDER AND TRANSACT SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3660 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119654 HERITAGE FINANCIAL CORPORATION Security: 42722X106 Meeting Type: Annual Ticker: HFWA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. SENNA Mgmt For For 2 PETER N. FLUETSCH Mgmt For For 3 BRIAN S. CHARNESKI Mgmt For For 4 BRIAN L. VANCE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3661 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141601 HERITAGE PROPERTY INVESTMENT TRUST, Security: 42725M107 Meeting Type: Annual Ticker: HTG Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. BARRY Mgmt Withheld Against 2 RICHARD C. GARRISON Mgmt Withheld Against 3 DAVID W. LAUGHTON Mgmt Withheld Against 4 KEVIN C. PHELAN Mgmt Withheld Against 02 TO VOTE AND ACT WITH DISCRETIONARY Mgmt For For AUTHORITY UPON, OR IN REGARD TO, ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNED OR POSTPONED SESSION THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3662 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074088 HERLEY INDUSTRIES, INC. Security: 427398102 Meeting Type: Annual Ticker: HRLY Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE N. BLATT Mgmt For For 2 ADM E K WALKER JR (RET) Mgmt For For 3 DR. EDWARD A. BOGUCZ Mgmt For For 4 ADM R M MOORE (RET) Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3663 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043451 HERMAN MILLER, INC. Security: 600544100 Meeting Type: Annual Ticker: MLHR Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS D. FRENCH Mgmt For For 2 JAMES R. KACKLEY Mgmt For For 3 THOMAS C. PRATT Mgmt For For 4 MICHAEL A. VOLKEMA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MAY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3664 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098646 HERSHEY FOODS CORPORATION Security: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BOSCIA Mgmt For For 2 R.H. CAMPBELL Mgmt For For 3 R.F. CAVANAUGH Mgmt For For 4 G.P. COUGHLAN Mgmt For For 5 H. EDELMAN Mgmt For For 6 B.G. HILL Mgmt For For 7 R.H. LENNY Mgmt For For 8 M.J. MCDONALD Mgmt For For 9 M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3665 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080473 HEWITT ASSOCIATES, INC. Security: 42822Q100 Meeting Type: Annual Ticker: HEW Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. GREENLEES Mgmt For For 2 JAMES P. KELLY Mgmt For For 3 STEVEN P. STANBROOK Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3666 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086982 HEWLETT-PACKARD COMPANY Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L.T. BABBIO, JR. Mgmt For For 2 P.C. DUNN Mgmt For For 3 C.S. FIORINA Mgmt For For 4 R.A. HACKBORN Mgmt For For 5 G.A. KEYWORTH II Mgmt For For 6 R.E. KNOWLING, JR. Mgmt For For 7 S.M. LITVACK Mgmt For For 8 R.L. RYAN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3667 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED Shr For Against STOCK OPTION EXPENSING PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3668 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152907 HEXCEL CORPORATION Security: 428291108 Meeting Type: Annual Ticker: HXL Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL S. BECKMAN Mgmt For For 2 H. ARTHUR BELLOWS, JR. Mgmt For For 3 DAVID E. BERGES Mgmt For For 4 JEFFREY C. CAMPBELL Mgmt For For 5 SANDRA L. DERICKSON Mgmt For For 6 JAMES J. GAFFNEY Mgmt For For 7 SANJEEV K. MEHRA Mgmt For For 8 PETER M. SACERDOTE Mgmt For For 9 ROBERT J. SMALL Mgmt For For 10 MARTIN L. SOLOMON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3669 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE HEXCEL CORPORATION Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 03 PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3670 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060990 HI-TECH PHARMACAL CO., INC. Security: 42840B101 Meeting Type: Annual Ticker: HITK Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD SELTZER Mgmt For For 2 DAVID S. SELTZER Mgmt For For 3 REUBEN SELTZER Mgmt For For 4 MARTIN M. GOLDWYN Mgmt For For 5 ROBERT M. HOLSTER Mgmt For For 6 YASHAR HIRSHAUT, M.D. Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3671 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171313 HIBBETT SPORTING GOODS, INC. Security: 428565105 Meeting Type: Annual Ticker: HIBB Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL KIRKLAND Mgmt For For 2 MICHAEL J. NEWSOME Mgmt For For 3 THOMAS A. SAUNDERS, III Mgmt For For 02 TO APPROVE AN AMENDMENT TO HIBBETT Mgmt For For SPORTING GOODS, INC S STOCK PLAN FOR OUTSIDE DIRECTORS (DIRECTOR PLAN) TO APPROVE THE MANNER IN WHICH THE DIRECTOR PLAN WAS ADMINISTERED IN THE PAST; SET THE MAXIMUM AMOUNT FOR FUTURE GRANTS; AND GIVE THE BOARD DISCRETION TO SET LOWER AWARD AMOUNTS THAN THE FOREGOING MAXIMUM, AS MORE FULLY SET OUT UNDER PROPOSAL NO. 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3672 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101758 HIBERNIA CORPORATION Security: 428656102 Meeting Type: Annual Ticker: HIB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. R. 'BO' CAMPBELL Mgmt For For 2 RICHARD W. FREEMAN, JR. Mgmt For For 3 RANDALL E. HOWARD Mgmt For For 4 ELTON R. KING Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3673 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111153 HICKORYTECH CORPORATION Security: 429060106 Meeting Type: Annual Ticker: HTCO Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. HOLDREGE Mgmt For For 2 LYLE G. JACOBSON Mgmt For For 3 STARR J. KIRKLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3674 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103954 HIGHWOODS PROPERTIES, INC. Security: 431284108 Meeting Type: Annual Ticker: HIW Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. FRITSCH Mgmt For For 2 LAWRENCE S. KAPLAN Mgmt For For 3 L. GLENN ORR, JR. Mgmt For For 4 WILLIAM E. GRAHAM, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 OTHER BUSINESS: IN HIS DISCRETION, THE Mgmt Against Against PROXY IS AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3675 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126902 HILB, ROGAL AND HAMILTON COMPANY Security: 431294107 Meeting Type: Annual Ticker: HRH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.S.M. FRENCH Mgmt Withheld Against 2 ROBERT B. LOCKHART Mgmt Withheld Against 3 ANTHONY F. MARKEL Mgmt Withheld Against 4 ROBERT S. UKROP Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO Mgmt For For ARTICLES OF INCORPORATION 03 APPROVAL OF OUTSIDE DIRECTORS Mgmt For For DEFERRAL PLAN 04 APPROVAL OF EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 05 APPROVAL OF PROPOSAL FOR Mgmt Against Against ADJOURNMENT, IF NECESSARY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3676 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081273 HILLENBRAND INDUSTRIES, INC. Security: 431573104 Meeting Type: Annual Ticker: HB Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAY J. HILLENBRAND Mgmt Withheld Against 2 ANNE GRISWOLD PEIRCE Mgmt Withheld Against 3 PETER H. SODERBERG Mgmt Withheld Against 02 ELECTION OF DIRECTOR NOMINEE JOANNE Mgmt Abstain 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3677 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138046 HILTON HOTELS CORPORATION Security: 432848109 Meeting Type: Annual Ticker: HLT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. STEVEN CROWN Mgmt Withheld Against 2 DAVID MICHELS Mgmt Withheld Against 3 JOHN H. MYERS Mgmt Withheld Against 4 DONNA F. TUTTLE Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE PLAN. 05 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD DECLASSIFICATION. 06 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3678 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161576 HOLLIS-EDEN PHARMACEUTICALS, INC. Security: 435902101 Meeting Type: Annual Ticker: HEPH Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. PAUL BAGLEY Mgmt For For 2 MARC R. SARNI Mgmt For For 3 JEROME M. HAUER Mgmt For For 02 TO APPROVE THE COMPANY S 1997 Mgmt Against Against INCENTIVE STOCK OPTION PLAN, AS AMENDED. 03 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3679 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141663 HOLLY CORPORATION Security: 435758305 Meeting Type: Annual Ticker: HOC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B.P. BERRY Mgmt For For 2 M.P. CLIFTON Mgmt For For 3 W.J. GLANCY Mgmt For For 4 W.J. GRAY Mgmt For For 5 M.R. HICKERSON Mgmt For For 6 T.K. MATTHEWS Mgmt For For 7 R.G. MCKENZIE Mgmt For For 8 L. NORSWORTHY Mgmt For For 9 J.P. REID Mgmt For For 10 P.T. STOFFEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3680 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDING THE COMPANY S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3681 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089293 HOLOGIC, INC. Security: 436440101 Meeting Type: Annual Ticker: HOLX Meeting Date: 01-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. CUMMING Mgmt Withheld Against 2 IRWIN JACOBS Mgmt Withheld Against 3 DAVID R. LAVANCE, JR. Mgmt Withheld Against 4 NANCY L. LEAMING Mgmt Withheld Against 5 GLENN P. MUIR Mgmt Withheld Against 6 WILLIAM A. PECK Mgmt Withheld Against 7 JAY A. STEIN Mgmt Withheld Against 02 TO AMEND THE COMPANY S AMENDED AND Mgmt Against Against RESTATED 1999 EQUITY INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3682 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116583 HOME PROPERTIES, INC. Security: 437306103 Meeting Type: Annual Ticker: HME Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN P. LEENHOUTS Mgmt For For 2 NELSON B. LEENHOUTS Mgmt For For 3 EDWARD J. PETTINELLA Mgmt For For 4 WILLIAM BALDERSTON, III Mgmt For For 5 ALAN L. GOSULE Mgmt For For 6 LEONARD F. HELBIG, III Mgmt For For 7 ROGER W. KOBER Mgmt For For 8 CLIFFORD W. SMITH, JR. Mgmt For For 9 PAUL L. SMITH Mgmt For For 10 AMY L. TAIT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3683 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3684 of 5965 CREF STOCK ACCOUNT Agenda Number: 932195402 HOMESTORE, INC. Security: 437852106 Meeting Type: Annual Ticker: HOMS Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. KELVIE Mgmt For For 2 KENNETH K. KLEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3685 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116747 HON INDUSTRIES INC. Security: 438092108 Meeting Type: Annual Ticker: HNI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. HALBROOK Mgmt For For 2 DENNIS J. MARTIN Mgmt For For 3 JACK D. MICHAELS Mgmt For For 4 ABBIE J. SMITH Mgmt For For 02 CHANGE THE CORPORATION S NAME TO Mgmt For For HNI CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION S ARTICLES OF INCORPORATION. 03 UPDATE ANTI-TAKEOVER PROVISIONS OF Mgmt For For THE CORPORATION S ARTICLES OF INCORPORATION TO BE MORE CONSISTENT WITH CURRENT IOWA LAW. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3686 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106683 HONEYWELL INTERNATIONAL INC. Security: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. HOWARD Mgmt For For 2 BRUCE KARATZ Mgmt For For 3 RUSSELL E. PALMER Mgmt For For 4 IVAN G. SEIDENBERG Mgmt For For 5 ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN Shr Abstain Against PARACHUTES 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3687 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102320 HOOKER FURNITURE CORPORATION Security: 439038100 Meeting Type: Annual Ticker: HOFT Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL B. TOMS, JR. Mgmt For For 2 DOUGLAS C. WILLIAMS Mgmt For For 3 J. CLYDE HOOKER, JR. Mgmt For For 4 W. C. BEELER, JR. Mgmt For For 5 ALAN D. COLE Mgmt For For 6 JOHN L. GREGORY, III Mgmt For For 7 IRVING M. GROVES, JR Mgmt For For 8 A. FRANK HOOKER, JR. Mgmt For For 9 ROBERT A. TAYLOR Mgmt For For 10 L. DUDLEY WALKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3688 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3689 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154660 HOOPER HOLMES, INC. Security: 439104100 Meeting Type: Annual Ticker: HH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MCNAMEE Mgmt For For 2 KENNETH R. ROSSANO Mgmt For For 3 G. EARLE WIGHT Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3690 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133351 HORACE MANN EDUCATORS CORPORATION Security: 440327104 Meeting Type: Annual Ticker: HMN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. ABBOTT Mgmt For For 2 MARY H. FUTRELL Mgmt For For 3 LOUIS G. LOWER II Mgmt For For 4 JOSEPH J. MELONE Mgmt For For 5 JEFFREY L. MORBY Mgmt For For 6 SHAUN F. O'MALLEY Mgmt For For 7 CHARLES A. PARKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3691 of 5965 CREF STOCK ACCOUNT Agenda Number: 932070016 HORIZON ORGANIC HOLDING CORPORATION Security: 44043T103 Meeting Type: Special Ticker: HCOW Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 29, 2003, BY AND AMONG DEAN FOODS COMPANY, CAPRICORN ACQUISITION SUB, INC. AND HORIZON ORGANIC HOLDING CORPORATION. 02 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN CONNECTION WITH THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3692 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077628 HORMEL FOODS CORPORATION Security: 440452100 Meeting Type: Annual Ticker: HRL Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALLEN Mgmt For For 2 JOHN R. BLOCK Mgmt For For 3 E. PETER GILLETTE, JR. Mgmt For For 4 LUELLA G. GOLDBERG Mgmt For For 5 JOEL W. JOHNSON Mgmt For For 6 SUSAN I. MARVIN Mgmt For For 7 MICHAEL J. MCCOY Mgmt For For 8 JOHN L. MORRISON Mgmt For For 9 DAKOTA A. PIPPINS Mgmt For For 10 GARY J. RAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3693 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN G. TURNER Mgmt For For 12 ROBERT R. WALLER, M.D. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3694 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136371 HOSPITALITY PROPERTIES TRUST Security: 44106M102 Meeting Type: Annual Ticker: HPT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. KOUMANTZELIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3695 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141497 HOST MARRIOTT CORPORATION Security: 44107P104 Meeting Type: Annual Ticker: HMT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. MARRIOTT* Mgmt For For 2 CHRISTOPHER J NASSETTA* Mgmt For For 3 JOHN B. MORSE, JR.** Mgmt For For 02 RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For ARTICLES OF INCORPORATION TO DE- CLASSIFY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3696 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173521 HOT TOPIC, INC. Security: 441339108 Meeting Type: Annual Ticker: HOTT Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYNTHIA COHEN Mgmt For For 2 CORRADO FEDERICO Mgmt For For 3 W. SCOTT HEDRICK Mgmt For For 4 ELIZABETH MCLAUGHLIN Mgmt For For 5 BRUCE QUINNELL Mgmt For For 6 ANDREW SCHUON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3697 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165536 HOUSTON EXPLORATION COMPANY Security: 442120101 Meeting Type: Annual Ticker: THX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt Withheld Against 2 JOHN U. CLARKE Mgmt Withheld Against 3 DAVID G. ELKINS Mgmt Withheld Against 4 ROBERT J. FANI Mgmt Withheld Against 5 WILLIAM G. HARGETT Mgmt Withheld Against 6 HAROLD R. LOGAN, JR. Mgmt Withheld Against 7 GERALD LUTERMAN Mgmt Withheld Against 8 STEPHEN W. MCKESSY Mgmt Withheld Against 9 H. NEIL NICHOLS Mgmt Withheld Against 10 DONALD C. VAUGHN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3698 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3699 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092810 HOVNANIAN ENTERPRISES, INC. Security: 442487203 Meeting Type: Contested Annual Ticker: HOV Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. HOVNANIAN Mgmt For For 2 A. HOVNANIAN Mgmt For For 3 G. DECESARIS, JR. Mgmt For For 4 A. GREENBAUM Mgmt For For 5 D. MCDONALD Mgmt For For 6 J. ROBBINS Mgmt For For 7 J. SORSBY Mgmt For For 8 S. WEINROTH Mgmt For For 9 E. KANGAS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3700 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED CERTIFICATE OF INCORPORATION, WHICH WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 THE APPROVAL OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN. 05 THE APPROVAL OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3701 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130975 HRPT PROPERTIES TRUST Security: 40426W101 Meeting Type: Annual Ticker: HRP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK F. DONELAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3702 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111901 HUBBELL INCORPORATED Security: 443510201 Meeting Type: Annual Ticker: HUBB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. RATCLIFFE Mgmt For For 2 E. BROOKS Mgmt For For 3 G. EDWARDS Mgmt For For 4 J. HOFFMAN Mgmt For For 5 A. MCNALLY IV Mgmt For For 6 D. MEYER Mgmt For For 7 T. POWERS Mgmt For For 8 M. WALLOP Mgmt For For 9 D. VAN RIPER Mgmt For For 10 R. SWIFT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3703 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3704 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139264 HUDSON CITY BANCORP, INC. Security: 443683107 Meeting Type: Annual Ticker: HCBK Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. COSGROVE Mgmt For For 2 DONALD O. QUEST Mgmt For For 3 DENIS J. SALAMONE Mgmt For For 4 JOSEPH G. SPONHOLZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3705 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115202 HUDSON HIGHLAND GROUP, INC. Security: 443792106 Meeting Type: Annual Ticker: HHGP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON CHAIT Mgmt For For 2 JENNIFER LAING Mgmt For For 3 NICHOLAS G. MOORE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE HUDSON HIGHLAND GROUP, INC. EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3706 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028803 HUDSON RIVER BANCORP, INC. Security: 444128102 Meeting Type: Annual Ticker: HRBT Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN A. HERRINGTON* Mgmt For For 2 RONALD S. TECLER, DMD* Mgmt For For 3 ANTHONY J. MASHUTA** Mgmt For For 4 RICHARD KOSKY* Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3707 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104259 HUDSON UNITED BANCORP Security: 444165104 Meeting Type: Annual Ticker: HU Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. BURKE Mgmt For For 2 JOAN DAVID Mgmt For For 02 AMENDMENT TO THE HUDSON UNITED Mgmt For For BANCORP RESTRICTED STOCK PLAN 03 ADOPTION OF THE SHAREHOLDER Shr Against For PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3708 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152818 HUGHES SUPPLY, INC. Security: 444482103 Meeting Type: Annual Ticker: HUG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. BAKER II Mgmt Withheld Against 2 DALE E. JONES Mgmt Withheld Against 3 WILLIAM P. KENNEDY Mgmt Withheld Against 4 PATRICK J. KNIPE Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3709 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136078 HUMAN GENOME SCIENCES, INC. Security: 444903108 Meeting Type: Annual Ticker: HGSI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J DANZIG Mgmt For For 2 JURGEN DREWS MD Mgmt For For 3 KATHRYN E FALBERG Mgmt For For 4 ARGERIS N KARABELAS PHD Mgmt For For 02 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. 03 TO APPROVE AMENDMENT NO. 1 TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 2000 STOCK INCENTIVE PLAN (THE STOCK INCENTIVE PLAN). 04 TO APPROVE AMENDMENT NO. 2 TO THE Mgmt Against Against STOCK INCENTIVE PLAN. 05 TO APPROVE AN OPTION EXCHANGE Mgmt For For PROGRAM FOR THE COMPANY S EMPLOYEES, OTHER THAN THE COMPANY S SEVEN EXECUTIVE OFFICERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3710 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105352 HUMANA INC. Security: 444859102 Meeting Type: Annual Ticker: HUM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. JONES Mgmt For For 2 DAVID A. JONES, JR. Mgmt For For 3 FRANK A. D'AMELIO Mgmt For For 4 MICHAEL E. GELLERT Mgmt For For 5 JOHN R. HALL Mgmt For For 6 KURT J. HILZINGER Mgmt For For 7 MICHAEL B. MCCALLISTER Mgmt For For 8 W. ANN REYNOLDS, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3711 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059810 HUMBOLDT BANCORP Security: 445069107 Meeting Type: Special Ticker: HBEK Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PRINCIPAL TERMS OF Mgmt For For THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AUGUST 11, 2003, BY AND BETWEEN HUMBOLDT BANCORP AND CALIFORNIA INDEPENDENT BANCORP, PURSUANT TO WHICH CALIFORNIA INDEPENDENT BANCORP WILL MERGE WITH AND INTO HUMBOLDT BANCORP, INCLUDING THE ISSUANCE OF HUMBOLDT BANCORP COMMON STOCK IN CONNECTION WITH THE MERGER. 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED HUMBOLDT BANCORP AND SUBSIDIARIES 2001 EQUITY INCENTIVE PLAN TO EXPAND ELIGIBILITY FOR PARTICIPATION UNDER THE 2001 EQUITY INCENTIVE PLAN TO ALLOW ALL EMPLOYEES AND OFFICERS OF HUMBOLDT BANCORP OR A SUBSIDIARY TO BE ELIGIBLE TO RECEIVE AWARDS UNDER THE 2001 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3712 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142906 HUNGARIAN TELEPHONE AND CABLE CORP. Security: 445542103 Meeting Type: Annual Ticker: HTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OLE BERTRAM Mgmt For For 2 DARYL A. FERGUSON Mgmt For For 3 THOMAS GELTING Mgmt For For 4 TORBEN V. HOLM Mgmt For For 5 JOHN B. RYAN Mgmt For For 6 WILLIAM E. STARKEY Mgmt For For 7 LEONARD TOW Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For HUNGARIAN TELEPHONE AND CABLE CORP. 2004 LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG HUNGARIA KFT. AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3713 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108954 HUNTINGTON BANCSHARES INCORPORATED Security: 446150104 Meeting Type: Annual Ticker: HBAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAREN A. HOLBROOK* Mgmt For For 2 DAVID P. LAUER* Mgmt For For 3 KATHLEEN H. RANSIER* Mgmt For For 4 DAVID L. PORTEOUS** Mgmt For For 02 APPROVAL OF THE MANAGEMENT Mgmt For For INCENTIVE PLAN, AS AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG- Mgmt For For TERM INCENTIVE PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3714 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076157 HUTCHINSON TECHNOLOGY INCORPORATED Security: 448407106 Meeting Type: Annual Ticker: HTCH Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. THOMAS BRUNBERG Mgmt For For 2 ARCHIBALD COX, JR. Mgmt For For 3 WAYNE M. FORTUN Mgmt For For 4 JEFFREY W. GREEN Mgmt For For 5 RUSSELL HUFFER Mgmt For For 6 R. FREDERICK MCCOY, JR. Mgmt For For 7 WILLIAM T. MONAHAN Mgmt For For 8 RICHARD B. SOLUM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3715 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138351 HYDRIL COMPANY Security: 448774109 Meeting Type: Annual Ticker: HYDL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH S. MCCORMICK Mgmt For For 2 CHRISTOPHER T. SEAVER Mgmt For For 3 LEW O. WARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3716 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136446 HYPERCOM CORPORATION Security: 44913M105 Meeting Type: Annual Ticker: HYC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN STOUT Mgmt For For 2 DANIEL D. DIETHELM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3717 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052652 HYPERION SOLUTIONS CORPORATION Security: 44914M104 Meeting Type: Annual Ticker: HYSL Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY RODEK Mgmt For For 2 ALDO PAPONE 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 RESERVED FOR ISSUANCE THEREUNDER BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3718 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162605 I-MANY, INC. Security: 44973Q103 Meeting Type: Annual Ticker: IMNY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. DOYLE Mgmt For For 2 MURRAY B. LOW Mgmt For For 3 A. LEIGH POWELL Mgmt For For 4 KARL E. NEWKIRK Mgmt For For 02 TO RATIFY THE SELECTION OF BDO Mgmt For For SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL RELATED TO EXECUTIVE COMPENSATION DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3719 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071626 I2 TECHNOLOGIES, INC. Security: 465754109 Meeting Type: Annual Ticker: ITWO Meeting Date: 22-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANJIV S. SIDHU Mgmt For For 2 ROBERT L. CRANDALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3720 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125633 IBERIABANK CORPORATION Security: 450828108 Meeting Type: Annual Ticker: IBKC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELAINE D. ABELL Mgmt For For 2 WILLIAM H. FENSTERMAKER Mgmt For For 3 LARREY G. MOUTON Mgmt For For 4 O. MILES POLLARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For CASTAING, HUSSEY & LOLAN, LLC AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3721 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114743 IBT BANCORP, INC. Security: 44923F108 Meeting Type: Annual Ticker: IRW Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT REBICH, JR.* Mgmt For For 2 GRANT J. SHEVCHIK* Mgmt For For 3 CHARLES G. URTIN* Mgmt For For 4 JOHN N. BRENZIA** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For EDWARDS SAUER & OWENS AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3722 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115339 ICOS CORPORATION Security: 449295104 Meeting Type: Annual Ticker: ICOS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL N. CLARK Mgmt For For 2 VAUGHN D. BRYSON Mgmt For For 3 WILLIAM H. GATES III Mgmt For For 4 ROBERT W. PANGIA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS ICOS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3723 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133224 ICT GROUP, INC. Security: 44929Y101 Meeting Type: Annual Ticker: ICTG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD SOMERS Mgmt For For 2 SETH J. LEHR Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1996 NON-EMPLOYEE DIRECTORS PLAN TO INCREASE THE NUMBER OF OPTION SHARES GRANTED UPON FIRST BECOMING A BOARD MEMBER FROM 10,000 TO 15,000 SHARES AND TO INCREASE THE NUMBER OF OPTION SHARES GRANTED EACH YEAR THEREAFTER FROM 2,500 TO 5,000 SHARES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3724 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109603 IDACORP, INC. Security: 451107106 Meeting Type: Annual Ticker: IDA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROTCHFORD L. BARKER Mgmt For For 2 JON H. MILLER Mgmt For For 3 ROBERT A. TINSTMAN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO ACT UPON A SHAREHOLDER PROPOSAL Shr Against For REQUESTING IDACORP TO PUBLISH ANNUALLY IN THE PROXY STATEMENT AN EXPLANATION OF BOARD PROCEDURES GOVERNING DONATIONS TO AND A LIST OF BOARD APPROVED PRIVATE FOUNDATIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3725 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054896 IDEC PHARMACEUTICALS CORPORATION Security: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC Mgmt For For PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. 03 PROPOSAL TO APPROVE THE 2003 Mgmt Against Against OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE Mgmt For For PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3726 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046522 IDENTIX INCORPORATED Security: 451906101 Meeting Type: Annual Ticker: IDNX Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT MCCASHIN Mgmt For For 2 JOSEPH J. ATICK Mgmt For For 3 MILTON E. COOPER Mgmt For For 4 MALCOLM J. GUDIS Mgmt For For 5 JOHN E. HAUGO Mgmt For For 6 GEORGE LATIMER Mgmt For For 7 JOHN E. LAWLER Mgmt For For 8 PATRICK H. MORTON 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3727 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099725 IDEX CORPORATION Security: 45167R104 Meeting Type: Annual Ticker: IEX Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL E. RAETHER Mgmt For For 2 NEIL A. SPRINGER Mgmt For For 3 DENNIS K. WILLIAMS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3728 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131218 IDEXX LABORATORIES, INC. Security: 45168D104 Meeting Type: Annual Ticker: IDXX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN W. AYERS Mgmt For For 2 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 TWO). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3729 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064570 IDT CORPORATION Security: 448947101 Meeting Type: Annual Ticker: IDTC Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSHE KAGANOFF Mgmt For For 2 JAMES S. GILMORE, III Mgmt For For 3 JACK F. KEMP Mgmt For For 4 ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3730 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against 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 DIRECTORS OF THE COMPANY. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3731 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064570 IDT CORPORATION Security: 448947309 Meeting Type: Annual Ticker: IDT Meeting Date: 15-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOSHE KAGANOFF Mgmt For For 2 JAMES S. GILMORE, III Mgmt For For 3 JACK F. KEMP Mgmt For For 4 ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3732 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against 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 DIRECTORS OF THE COMPANY. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3733 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157793 IDX SYSTEMS CORPORATION Security: 449491109 Meeting Type: Annual Ticker: IDXC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. HOEHL Mgmt For For 2 STUART H. ALTMAN, PH.D. Mgmt For For 3 MARK F. WHEELER, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3734 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163809 IGATE CORPORATION Security: 45169U105 Meeting Type: Annual Ticker: IGTE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ASHOK TRIVEDI Mgmt For For 2 EDWARD YOURDON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3735 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086247 IGEN INTERNATIONAL, INC. Security: 449536101 Meeting Type: Special Ticker: IGEN Meeting Date: 13-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 24, 2003, AMONG ROCHE HOLDING LTD., 66 ACQUISITION CORPORATION II, IGEN INTERNATIONAL, INC. AND BIOVERIS CORPORATION (FORMERLY IGEN INTEGRATED HEALTHCARE, LLC), AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE THE BIOVERIS 2003 STOCK Mgmt For For INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3736 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157731 IHOP CORP. Security: 449623107 Meeting Type: Annual Ticker: IHP Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK EDELSTEIN Mgmt For For 2 CAROLINE W. NAHAS Mgmt For For 3 RICHARD J. DAHL Mgmt For For 02 PROPOSAL TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3737 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053868 II-VI INCORPORATED Security: 902104108 Meeting Type: Annual Ticker: IIVI Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUNCAN A.J. MORRISON Mgmt For For 2 MARC Y.E. PELAEZ Mgmt For For 02 RATIFICATION OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE 2004 FISCAL YEAR. 03 A SHAREHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3738 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084495 IKON OFFICE SOLUTIONS, INC. Security: 451713101 Meeting Type: Annual Ticker: IKN Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BELL Mgmt For For 2 PHILIP E. CUSHING Mgmt For For 3 MATTHEW J. ESPE Mgmt For For 4 THOMAS R. GIBSON Mgmt For For 5 RICHARD A. JALKUT Mgmt For For 6 ARTHUR E. JOHNSON Mgmt For For 7 KURT M. LANDGRAF Mgmt For For 8 GERALD LUTERMAN Mgmt For For 9 WILLIAM E. MCCRACKEN Mgmt For For 10 WILLIAM L. MEDDAUGH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3739 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANTHONY P. TERRACCIANO Mgmt For For 12 MARILYN WARE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3740 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115721 ILLINOIS TOOL WORKS INC. Security: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ALDINGER Mgmt For For 2 MICHAEL J. BIRCK Mgmt For For 3 MARVIN D. BRAILSFORD Mgmt For For 4 JAMES R. CANTALUPO Mgmt For For 5 SUSAN CROWN Mgmt For For 6 DON H. DAVIS, JR. Mgmt For For 7 W. JAMES FARRELL Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 ROBERT S. MORRISON Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3741 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3742 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150939 ILLUMINA, INC. Security: 452327109 Meeting Type: Annual Ticker: ILMN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GREER Mgmt For For 2 DAVID R. WALT Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3743 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114553 IMAGISTICS INTERNATIONAL INC. Security: 45247T104 Meeting Type: Annual Ticker: IGI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. KEVIN DUNNIGAN Mgmt For For 2 JAMES A. THOMAS Mgmt For For 3 RONALD L. TURNER Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3744 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105059 IMATION CORP. Security: 45245A107 Meeting Type: Annual Ticker: IMN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLEN A. TAYLOR Mgmt For For 2 DARYL J. WHITE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3745 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136624 IMC GLOBAL INC. Security: 449669100 Meeting Type: Annual Ticker: IGL Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD F. MAZANKOWSKI Mgmt For For 2 DOUGLAS A. PERTZ Mgmt For For 3 RICHARD L. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3746 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040621 IMCLONE SYSTEMS INCORPORATED Security: 45245W109 Meeting Type: Annual Ticker: IMCL Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW G. BODNAR Mgmt For For 2 VINCENT T. DEVITA, JR. Mgmt For For 3 JOHN A. FAZIO Mgmt For For 4 DAVID M. KIES Mgmt For For 5 WILLIAM R. MILLER Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN. 03 APPROVAL OF THE IMCLONE SYSTEMS Mgmt For For INCORPORATED ANNUAL INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3747 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156549 IMCLONE SYSTEMS INCORPORATED Security: 45245W109 Meeting Type: Annual Ticker: IMCL Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW G. BODNAR Mgmt For For 2 WILLIAM W. CROUSE Mgmt For For 3 VINCENT T. DEVITA, JR. Mgmt For For 4 JOHN A. FAZIO Mgmt For For 5 JOSEPH L. FISCHER Mgmt For For 6 DAVID M. KIES Mgmt For For 7 DANIEL S. LYNCH Mgmt For For 8 WILLIAM R. MILLER Mgmt For For 9 DAVID SIDRANSKY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3748 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168126 IMCO RECYCLING INC. Security: 449681105 Meeting Type: Annual Ticker: IMR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BALKCOM Mgmt For For 2 JOHN E. GRIMES Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3749 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057575 IMMUCOR, INC. Security: 452526106 Meeting Type: Annual Ticker: BLUD Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH A. EATZ Mgmt For For 2 EDWARD L. GALLUP Mgmt For For 3 DR GIOACCHINO DECHIRICO Mgmt For For 4 JOSEPH E. ROSEN Mgmt For For 5 ROSWELL S. BOWERS Mgmt For For 6 DR. MARK KISHEL Mgmt For For 7 JOHN A. HARRIS Mgmt For For 02 2003 STOCK OPTION PLAN: TO APPROVE Mgmt For For THE IMMUCOR, INC. 2003 STOCK OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3750 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053490 IMMUNOGEN, INC. Security: 45253H101 Meeting Type: Annual Ticker: IMGN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHEL SAYARE Mgmt For For 2 WALTER A. BLATTLER Mgmt For For 3 DAVID W. CARTER Mgmt For For 4 STUART F. FEINER Mgmt For For 5 MARK SKALETSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3751 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060027 IMMUNOMEDICS, INC. Security: 452907108 Meeting Type: Annual Ticker: IMMU Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. GOLDENBERG Mgmt For For 2 CYNTHIA L. SULLIVAN Mgmt For For 3 MORTON COLEMAN Mgmt For For 4 MARVIN E. JAFFE Mgmt For For 5 MARY E. PAETZOLD Mgmt For For 6 RICHARD R. PIVIROTTO Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3752 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084560 IMPAC MEDICAL SYSTEMS, INC. Security: 45255A104 Meeting Type: Annual Ticker: IMPC Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 1 JAMES P. HOEY Mgmt Withheld Against 2 CHRISTOPHER M. ROSE Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE IMPAC MEDICAL SYSTEMS, INC. 2002 STOCK PLAN TO ALLOW FOR GRANTS OF STOCK APPRECIATION RIGHTS AND STOCK UNITS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3753 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159139 IMPAC MORTGAGE HOLDINGS, INC. Security: 45254P102 Meeting Type: Annual Ticker: IMH Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH R. TOMKINSON Mgmt For For 2 WILLIAM S. ASHMORE Mgmt For For 3 JAMES WALSH Mgmt For For 4 FRANK P. FILIPPS Mgmt For For 5 STEPHAN R. PEERS Mgmt For For 6 WILLIAM E. ROSE Mgmt For For 7 LEIGH J. ABRAMS Mgmt For For 02 APPROVAL TO AMEND ARTICLE VII OF THE Mgmt For For CHARTER OF IMPAC MORTGAGE HOLDINGS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3754 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147134 IMPAX LABORATORIES, INC. Security: 45256B101 Meeting Type: Annual Ticker: IPXL Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LESLIE Z. BENET, PH.D. Mgmt For For 2 ROBERT L. BURR Mgmt For For 3 BARRY R. EDWARDS Mgmt For For 4 DAVID J. EDWARDS Mgmt For For 5 NIGEL FLEMING, PH.D. Mgmt For For 6 CHARLES HSIAO, PH.D. Mgmt For For 7 LARRY HSU, PH.D. Mgmt For For 8 MICHAEL MARKBREITER Mgmt For For 9 OH KIM SUN Mgmt For For 10 PETER R. TERRERI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3755 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT AN AMENDMENT TO Mgmt For For THE 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3756 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143871 IMPCO TECHNOLOGIES, INC. Security: 45255W106 Meeting Type: Annual Ticker: IMCO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 ROBERT M. STEMMLER Mgmt For For 2 JOHN R. JACOBS Mgmt For For II PROPOSAL TO ADOPT AND APPROVE THE Mgmt Against Against 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3757 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115745 IMS HEALTH INCORPORATED Security: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. EDWARDS Mgmt For For 2 DAVID M. THOMAS Mgmt For For 3 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 Shr For Against PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3758 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018129 INAMED CORPORATION Security: 453235103 Meeting Type: Annual Ticker: IMDC Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS L. TETI Mgmt For For 2 JAMES E. BOLIN Mgmt For For 3 MALCOLM R. CURRIE, PH.D Mgmt For For 4 JOHN F. DOYLE Mgmt For For 5 M.S. ROSENTHAL, M.D. Mgmt For For 6 JOY A. AMUNDSON Mgmt For For 7 TERRY E. VANDEWARKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2000 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP) TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE ESPP BY 200,000 SHARES AND TO ALLOW ELIGIBLE EMPLOYEES TO PARTICIPATE IN THE ESPP. 03 TO APPROVE THE 2003 RESTRICTED STOCK Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3759 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE THE 2003 OUTSIDE DIRECTOR Mgmt For For COMPENSATION PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 06 ANY OTHER MATTERS AS MAY PROPERLY Mgmt For For COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. AS TO THESE OTHER MATTERS, THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3760 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166095 INAMED CORPORATION Security: 453235103 Meeting Type: Annual Ticker: IMDC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICHOLAS L. TETI Mgmt For For 2 JAMES E. BOLIN Mgmt For For 3 M.R. CURRIE, PH.D. Mgmt For For 4 JOHN C. MILES II Mgmt For For 5 M.S. ROSENTHAL, M.D. Mgmt For For 6 JOY A. AMUNDSON Mgmt For For 7 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 Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3761 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2003 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 DISCRETIONARY AUTHORITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3762 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142259 INCYTE CORPORATION Security: 45337C102 Meeting Type: Annual Ticker: INCY Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY A. WHITFIELD Mgmt For For 2 PAUL A. FRIEDMAN Mgmt For For 3 BARRY M. ARIKO Mgmt For For 4 JULIAN C. BAKER Mgmt For For 5 PAUL A. BROOKE Mgmt For For 6 FREDERICK B. CRAVES Mgmt For For 7 RICHARD U. DESCHUTTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3763 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092721 INDEPENDENCE COMMUNITY BANK CORP. Security: 453414104 Meeting Type: Special Ticker: ICBC Meeting Date: 08-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS, STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3764 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182760 INDEPENDENCE COMMUNITY BANK CORP. Security: 453414104 Meeting Type: Annual Ticker: ICBC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROHIT M. DESAI* Mgmt For For 2 CHARLES J. HAMM* Mgmt For For 3 SCOTT M. HAND* Mgmt For For 4 DAVID L. HINDS* Mgmt For For 5 MARIA FIORINI RAMIREZ* Mgmt For For 6 DONALD M. KARP** Mgmt For For 7 ROBERT B. CATELL*** Mgmt For For 8 ROBERT W. GELFMAN*** Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt For For INDEPENDENCE COMMUNITY BANK CORP. S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3765 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENCE COMMUNITY BANK CORP. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3766 of 5965 CREF STOCK ACCOUNT Agenda Number: 932183801 INDEPENDENCE HOLDING COMPANY Security: 453440307 Meeting Type: Annual Ticker: IHC Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY R. GRABER Mgmt For For 2 ALLAN C. KIRKMAN Mgmt For For 3 STEVEN B. LAPIN Mgmt For For 4 EDWARD NETTER Mgmt For For 5 ROBERT P. ROSS, JR. Mgmt For For 6 JAMES G. TATUM Mgmt For For 7 ROY T.K. THUNG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3767 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109780 INDEPENDENT BANK CORP.- MASS Security: 453836108 Meeting Type: Annual Ticker: INDB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PAUL CLARK Mgmt For For 2 BENJAMIN A. GILMORE, II Mgmt For For 3 CHRISTOPHER ODDLEIFSON Mgmt For For 4 JOHN H. SPURR, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3768 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113070 INDEPENDENT BANK CORPORATION - MICH Security: 453838104 Meeting Type: Annual Ticker: IBCP Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY A. BRATSBURG Mgmt For For 2 CHARLES C. VAN LOAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3769 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089318 INDEVUS PHARMACEUTICALS, INC. Security: 454072109 Meeting Type: Annual Ticker: IDEV Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN L. COOPER, M.D. Mgmt For For 2 HARRY J. GRAY Mgmt For For 3 STEPHEN C. MCCLUSKI Mgmt For For 4 CHERYL P. MORLEY Mgmt For For 5 MALCOLM MORVILLE, PH.D. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 APPROVAL AND RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3770 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104754 INDYMAC BANCORP, INC. Security: 456607100 Meeting Type: Annual Ticker: NDE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. PERRY Mgmt For For 2 LOUIS E. CALDERA Mgmt For For 3 LYLE E. GRAMLEY Mgmt For For 4 HUGH M. GRANT Mgmt For For 5 PATRICK C. HADEN Mgmt For For 6 TERRANCE G. HODEL Mgmt For For 7 ROBERT L. HUNT II Mgmt For For 8 JAMES R. UKROPINA Mgmt For For 02 APPROVAL OF THE INDYMAC BANCORP, INC. Mgmt Against Against 2002 INCENTIVE PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDYMAC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3771 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140205 INET TECHNOLOGIES, INC. Security: 45662V105 Meeting Type: Annual Ticker: INTI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ADAMS Mgmt For For 2 M. SAMUEL SELF Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INET 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3772 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155080 INFINITY PROPERTY AND CASUALTY CORP. Security: 45665Q103 Meeting Type: Annual Ticker: IPCC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GOBER Mgmt For For 2 GREGORY G. JOSEPH Mgmt For For 3 HAROLD E. LAYMAN Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3773 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113525 INFOCUS CORPORATION Security: 45665B106 Meeting Type: Annual Ticker: INFS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER D. BEHRENDT Mgmt For For 2 MICHAEL R. HALLMAN Mgmt For For 3 JOHN V. HARKER Mgmt For For 4 SVEIN S. JACOBSEN Mgmt For For 5 DUANE C. MCDOUGALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3774 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021366 INFONET SERVICES CORPORATION Security: 45666T106 Meeting Type: Annual Ticker: IN Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSE A. COLLAZO* Mgmt For For 2 JOHN ALLERTON* Mgmt For For 3 BRUCE A. BEDA* Mgmt For For 4 ERIC M. DE JONG* Mgmt For For 5 PER-ERIC FYLKING* Mgmt For For 6 PETER G. HANELT* Mgmt For For 7 YUZO MORI* Mgmt For For 8 HANSPETER QUADRI* Mgmt For For 9 JOSE MANUEL SANTERO* Mgmt For For 10 TIMOTHY P. HARTMAN** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3775 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MATTHEW J. O'ROURKE** Mgmt For For 02 ADOPTION OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE INFONET SERVICES CORPORATION 2000 EMPLOYEE STOCK PURCHASE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF CLASS B COMMON SHARES RESERVED FOR ISSUANCE UNDER THAT PLAN FROM 2,000,000 TO 4,000,000. 03 ADOPTION OF THE INFONET SERVICES Mgmt Against Against CORPORATION 2003 INCENTIVE AWARD PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING APRIL 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3776 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111141 INFORMATICA CORPORATION Security: 45666Q102 Meeting Type: Annual Ticker: INFA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANICE D. CHAFFIN Mgmt Withheld Against 2 CARL J. YANKOWSKI Mgmt Withheld Against 02 AMENDMENT OF INFORMATICA Mgmt Against Against CORPORATION S 1999 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS OF INFORMATICA CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3777 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113044 INFORMATION HOLDINGS INC. Security: 456727106 Meeting Type: Annual Ticker: IHI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. DANZIGER Mgmt For For 2 DAVID R. HAAS Mgmt For For 3 KEITH B. JARRETT Mgmt For For 4 SIDNEY LAPIDUS Mgmt For For 5 MARTIN D. PAYSON Mgmt For For 6 MASON P. SLAINE Mgmt For For 7 JOHN L. VOGELSTEIN Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3778 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113513 INFORTE CORP. Security: 45677R107 Meeting Type: Annual Ticker: INFT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. HOGAN Mgmt For For 2 RAY C. KURZWEIL Mgmt For For 3 MICHAEL E. PORTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3779 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112600 INFOSPACE, INC. Security: 45678T201 Meeting Type: Annual Ticker: INSP Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. HEARNEY Mgmt For For 2 RUFUS W. LUMRY Mgmt For For 3 JAMES F. VOELKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3780 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130761 INFOUSA INC. Security: 456818301 Meeting Type: Annual Ticker: IUSA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD W. ANDERSON Mgmt For For 2 ELLIOT S. KAPLAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3781 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086831 INGLES MARKETS, INCORPORATED Security: 457030104 Meeting Type: Annual Ticker: IMKTA Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN O. POLLARD Mgmt For For 2 J. ALTON WINGATE Mgmt For For 3 CHARLES L. GAITHER, JR. Mgmt For For 02 PROPOSAL TO ADOPT THE QUALIFIED Mgmt For For TRANSFEREE AMENDMENT TO THE ARTICLES OF INCORPORATION OF INGLES MARKETS, INCORPORATED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3782 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159317 INGRAM MICRO INC. Security: 457153104 Meeting Type: Annual Ticker: IM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORRIN H. INGRAM II* Mgmt For For 2 MICHAEL T. SMITH* Mgmt For For 3 JOE B. WYATT* Mgmt For For 4 HOWARD I. ATKINS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3783 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104350 INNKEEPERS USA TRUST Security: 4576J0104 Meeting Type: Annual Ticker: KPA Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL L. CHURCHEY Mgmt For For 2 JACK P. DEBOER Mgmt For For 3 JOEL F. ZEMENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3784 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075864 INNOVEX, INC. Security: 457647105 Meeting Type: Annual Ticker: INVX Meeting Date: 20-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S BYLAWS. 02 DIRECTOR 1 THOMAS W. HALEY Mgmt For For 2 ALLEN ANDERSEN Mgmt For For 3 ELICK EUGENE HAWK Mgmt For For 4 WILLIAM P. MURNANE Mgmt For For 5 RAJ NOOYI Mgmt For For 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1994 STOCK OPTION PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3785 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179496 INPUT/OUTPUT, INC. Security: 457652105 Meeting Type: Annual Ticker: IO Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANKLIN MYERS Mgmt For For 2 BRUCE S. APPELBAUM Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For INPUT/OUTPUT, INC. 2004 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS I/O S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3786 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136066 INSIGHT COMMUNICATIONS COMPANY, INC. Security: 45768V108 Meeting Type: Annual Ticker: ICCI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY R. KNAFEL Mgmt For For 2 MICHAEL S. WILLNER Mgmt For For 3 DINNI JAIN Mgmt For For 4 THOMAS L. KEMPNER Mgmt For For 5 GERALDINE B. LAYBOURNE Mgmt For For 6 JAMES S. MARCUS Mgmt For For 7 DANIEL S. O'CONNELL Mgmt For For 02 SELECTION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3787 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118955 INSIGHT ENTERPRISES, INC. Security: 45765U103 Meeting Type: Annual Ticker: NSIT Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC J. CROWN Mgmt Withheld Against 2 MICHAEL M. FISHER Mgmt Withheld Against 3 BENNETT DORRANCE Mgmt Withheld Against 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INSIGHT ENTERPRISES, INC. S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3788 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021455 INSIGNIA FINANCIAL GROUP, INC. Security: 45767A105 Meeting Type: Special Ticker: IFS Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AMENDED AND Mgmt For For RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 28, 2003, BY AND AMONG INSIGNIA FINANCIAL GROUP, INC., CB RICHARD ELLIS SERVICES, INC., CBRE HOLDING, INC. AND APPLE ACQUISITION CORP. AND APPROVE THE MERGER OF APPLE ACQUISITION CORP. WITH AND INTO INSIGNIA FINANCIAL GROUP, INC. AS PROVIDED THEREIN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3789 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121748 INSITUFORM TECHNOLOGIES, INC. Security: 457667103 Meeting Type: Annual Ticker: INSU Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. AFFHOLDER Mgmt For For 2 PAUL A. BIDDELMAN Mgmt For For 3 STEPHEN P. CORTINOVIS Mgmt For For 4 JOHN P. DUBINSKY Mgmt For For 5 JUANITA H. HINSHAW Mgmt For For 6 THOMAS N. KALISHMAN Mgmt For For 7 THOMAS S. ROONEY, JR. Mgmt For For 8 SHELDON WEINIG Mgmt For For 9 ALFRED L. WOODS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3790 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163912 INSPIRE PHARMACEUTICALS, INC. Security: 457733103 Meeting Type: Annual Ticker: ISPH Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTY L. SHAFFER Mgmt For For 2 RICHARD KENT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 RATIFICATION OF THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1995 STOCK PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE PURSUANT TO STOCK AWARDS UNDER THE PLAN FROM 6,428,571 TO 7,178,571. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3791 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151068 INSTINET GROUP INCORPORATED Security: 457750107 Meeting Type: Annual Ticker: INGP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIR PETER J.D. JOB Mgmt For For 2 JOHN KASICH Mgmt For For 3 KAY KOPLOVITZ Mgmt For For 4 STEPHEN PAGLIUCA Mgmt For For 5 DEVIN WENIG Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INSTINET GROUP INCORPORATED S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 RATIFY AND APPROVE THE INSTINET 2000 Mgmt For For STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE. 04 APPROVE THE INSTINET 2004 Mgmt For For PERFORMANCE SHARE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3792 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174509 INSURANCE AUTO AUCTIONS, INC. Security: 457875102 Meeting Type: Annual Ticker: IAAI Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. O'BRIEN Mgmt Withheld Against 2 PETER H. KAMIN Mgmt Withheld Against 3 TODD F. BOURELL Mgmt Withheld Against 4 MAURICE A. COCCA Mgmt Withheld Against 5 PHILIP B. LIVINGSTON Mgmt Withheld Against 6 MELVIN R. MARTIN Mgmt Withheld Against 7 JOHN K. WILCOX Mgmt Withheld Against 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 SHARES. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3793 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113309 INTEGRA BANK CORPORATION Security: 45814P105 Meeting Type: Annual Ticker: IBNK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. H. RAY HOOPS Mgmt For For 2 RONALD G. REHERMAN Mgmt For For 3 ROBERT W. SWAN Mgmt For For 4 ROBERT D. VANCE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3794 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139430 INTEGRA LIFESCIENCES HOLDINGS CORP. Security: 457985208 Meeting Type: Annual Ticker: IART Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. AUTH Mgmt For For 2 KEITH BRADLEY Mgmt For For 3 RICHARD E. CARUSO Mgmt For For 4 STUART M. ESSIG Mgmt For For 5 NEAL MOSZKOWSKI Mgmt For For 6 JAMES M. SULLIVAN Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1998 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3795 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103257 INTEGRAL SYSTEMS, INC. Security: 45810H107 Meeting Type: Annual Ticker: ISYS Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. CHAMBERLAIN Mgmt For For 2 THOMAS L. GOUGH Mgmt For For 3 DOMINIC A. LAITI Mgmt For For 4 R. DOSS MCCOMAS Mgmt For For 5 BONNIE K. WACHTEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3796 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051054 INTEGRATED CIRCUIT SYSTEMS, INC. Security: 45811K208 Meeting Type: Annual Ticker: ICST Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOCK E. TAN Mgmt For For 2 NAM P. SUH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3797 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056369 INTEGRATED DEFENSE TECHNOLOGIES, INC Security: 45819B101 Meeting Type: Special Ticker: IDE Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 15, 2003, BY AND AMONG DRS TECHNOLOGIES, INC., A DELAWARE CORPORATION, MMC3 CORPORATION, A DELAWARE CORPORATION AND A WHOLLY- OWNED SUBSIDIARY OF DRS, AND THE COMPANY, AND TO APPROVE THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3798 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033208 INTEGRATED DEVICE TECHNOLOGY, INC. Security: 458118106 Meeting Type: Annual Ticker: IDTI Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. LANG Mgmt For For 02 AMENDMENT TO THE COMPANY S 1984 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3799 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076828 INTEGRATED ELECTRICAL SERVICES, INC. Security: 45811E103 Meeting Type: Annual Ticker: IES Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD P. HODEL Mgmt For For 2 DONALD C. TRAUSCHT Mgmt For For 3 JAMES D. WOODS Mgmt For For 02 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3800 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085093 INTEGRATED SILICON SOLUTION, INC. Security: 45812P107 Meeting Type: Annual Ticker: ISSI Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY S.M. LEE Mgmt For For 2 GARY L. FISCHER Mgmt For For 3 LIP-BU TAN Mgmt For For 4 HIDE L. TANIGAMI Mgmt For For 5 CHUN WIN WONG Mgmt For For 6 BRUCE A. WOOLEY Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 600,000 SHARES TO AN AGGREGATE OF 2,850,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN FROM FEBRUARY 2, 2005 TO FEBRUARY 2, 2015. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3801 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120532 INTEL CORPORATION Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. BARRETT Mgmt For For 2 CHARLENE BARSHEFSKY Mgmt For For 3 E. JOHN P. BROWNE Mgmt For For 4 ANDREW S. GROVE Mgmt For For 5 D. JAMES GUZY Mgmt For For 6 REED E. HUNDT Mgmt For For 7 PAUL S. OTELLINI Mgmt For For 8 DAVID S. POTTRUCK Mgmt For For 9 JANE E. SHAW Mgmt For For 10 JOHN L. THORNTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3802 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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 Shr For Against THE EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING Shr Against For THE USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING Shr For Against THE USE OF PERFORMANCE-BASED STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3803 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122853 INTELIDATA TECHNOLOGIES CORPORATION Security: 45814T107 Meeting Type: Annual Ticker: INTD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEAL F. FINNEGAN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3804 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023473 INTER PARFUMS, INC. Security: 458334109 Meeting Type: Annual Ticker: IPAR Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN MADAR Mgmt For For 2 PHILIPPE BENACIN Mgmt For For 3 RUSSELL GREENBERG Mgmt For For 4 FRANCOIS HEILBRONN Mgmt For For 5 JOSEPH A. CACCAMO Mgmt For For 6 JEAN LEVY Mgmt For For 7 R. BENSOUSSAN-TORRES Mgmt For For 8 DANIEL PIETTE Mgmt For For 9 JEAN CAILLIAU Mgmt For For 10 PHILIPPE SANTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3805 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SERGE ROSINOER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3806 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114945 INTER-TEL, INCORPORATED Security: 458372109 Meeting Type: Annual Ticker: INTL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN G. MIHAYLO Mgmt Withheld Against 2 J. ROBERT ANDERSON Mgmt Withheld Against 3 JERRY W. CHAPMAN Mgmt Withheld Against 4 GARY D. EDENS Mgmt Withheld Against 5 C. ROLAND HADEN Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3807 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143819 INTERACTIVE DATA CORPORATION Security: 45840J107 Meeting Type: Annual Ticker: IDC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART J. CLARK Mgmt Withheld Against 2 WILLIAM T. ETHRIDGE Mgmt Withheld Against 3 JOHN FALLON Mgmt Withheld Against 4 WILLIAM B. GAULD Mgmt Withheld Against 5 DONALD P. GREENBERG Mgmt Withheld Against 6 ALAN J. HIRSCHFIELD Mgmt Withheld Against 7 PHILIP J. HOFFMAN Mgmt Withheld Against 8 JOHN C. MAKINSON Mgmt Withheld Against 9 CARL SPIELVOGEL Mgmt Withheld Against 10 ALLAN R. TESSLER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3808 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3809 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175347 INTERACTIVECORP Security: 45840Q101 Meeting Type: Annual Ticker: IACI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD N. BARTON Mgmt For For 2 ROBERT R. BENNETT Mgmt For For 3 EDGAR BRONFMAN, JR. Mgmt For For 4 BARRY DILLER Mgmt For For 5 VICTOR A. KAUFMAN Mgmt For For 6 DONALD R. KEOUGH* Mgmt For For 7 MARIE-JOSEE KRAVIS Mgmt For For 8 JOHN C. MALONE Mgmt For For 9 STEVEN RATTNER Mgmt For For 10 GEN. H.N. SCHWARZKOPF* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3810 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALAN G. SPOON* Mgmt For For 12 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 DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3811 of 5965 CREF STOCK ACCOUNT Agenda Number: 932193434 INTERCEPT, INC. Security: 45845L107 Meeting Type: Contested Annual Ticker: ICPT Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. COLLINS Mgmt 2 ARTHUR G. WEISS Mgmt 02 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.3 OF THE BYLAWS. 03 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 3.4 OF THE BYLAWS. 04 PROPOSAL BY JANA MASTER FUND, LTD. TO Mgmt AMEND SECTION 2.3 OF THE BYLAWS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3812 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123095 INTERCHANGE FINANCIAL SERVICES CORP. Security: 458447109 Meeting Type: Annual Ticker: IFCJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY D. ANDORA* Mgmt For For 2 GERALD A. CALABRESE JR* Mgmt For For 3 DAVID R. FICCA* Mgmt For For 4 NICHOLAS R. MARCALUS* Mgmt For For 5 BENJAMIN ROSENZWEIG* Mgmt For For 6 JOHN A. SCHEPISI** Mgmt For For 7 JOSEPH C. PARISI*** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3813 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156119 INTERDIGITAL COMMUNICATIONS CORPORAT Security: 45866A105 Meeting Type: Annual Ticker: IDCC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. ROATH Mgmt For For 2 ROBERT W. SHANER Mgmt For For 3 ALAN P. ZABARSKY Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3814 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152692 INTERFACE, INC. Security: 458665106 Meeting Type: Annual Ticker: IFSIA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANNE DILLON-RIDGLEY Mgmt For For 2 JUNE M. HENTON Mgmt For For 3 CHRISTOPHER G. KENNEDY Mgmt For For 4 JAMES B. MILLER, JR. Mgmt For For 5 THOMAS R. OLIVER Mgmt For For 02 PROPOSAL TO APPROVE THE INTERFACE, Mgmt For For INC. EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3815 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141207 INTERGRAPH CORPORATION Security: 458683109 Meeting Type: Annual Ticker: INGR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY L. MCDONALD Mgmt For For 2 R. HALSEY WISE Mgmt For For 3 LARRY J. LASTER Mgmt For For 4 THOMAS J. LEE Mgmt For For 5 LAWRENCE R. GREENWOOD Mgmt For For 6 LINDA L. GREEN Mgmt For For 7 RICHARD W. CARDIN Mgmt For For 8 MICHAEL D. BILLS Mgmt For For 02 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE INTERGRAPH CORPORATION 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3816 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE AMENDED AND RESTATED INTERGRAPH CORPORATION 1997 STOCK OPTION PLAN. 04 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE SECOND AMENDED AND RESTATED INTERGRAPH CORPORATION 2002 STOCK OPTION PLAN. 05 PROPOSAL TO CONSIDER AND APPROVE Mgmt Against Against THE AMENDED AND RESTATED INTERGRAPH CORPORATION NONEMPLOYEE DIRECTOR STOCK OPTION PLAN. 06 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3817 of 5965 CREF STOCK ACCOUNT Agenda Number: 932006984 INTERLAND, INC. Security: 458727104 Meeting Type: Annual Ticker: INLD Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL J. KOCHER Mgmt For For 2 JOHN B. BALOUSEK Mgmt For For 3 ROBERT C. LEE Mgmt For For 4 EDWARD L. SHAPIRO Mgmt For For 5 ROBERT T. SLEZAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3818 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051535 INTERMAGNETICS GENERAL CORPORATION Security: 458771102 Meeting Type: Annual Ticker: IMGC Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. HOFFMAN Mgmt For For 2 THOMAS L. KEMPNER Mgmt For For 3 DR. SHELDON WEINIG Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 2000 STOCK OPTION AND STOCK AWARD PLAN (THE 2000 PLAN) WHICH INCREASES BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY AVAILABLE FOR ISSUANCE UNDER THE 2000 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3819 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113741 INTERMET CORPORATION Security: 45881K104 Meeting Type: Annual Ticker: INMT Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN DODDRIDGE Mgmt For For 2 JOHN P. CRECINE Mgmt For For 3 JULIA D. DARLOW Mgmt For For 4 NORMAN F. EHLERS Mgmt For For 5 JOHN R. HORNE Mgmt For For 6 THOMAS H. JEFFS II Mgmt For For 7 CHARLES G. MCCLURE Mgmt For For 8 RICHARD A. NAWROCKI Mgmt For For 9 RICHARD J. PETERS Mgmt For For 10 PAMELA E. RODGERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3820 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY F. RUFF Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3821 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158935 INTERMUNE, INC. Security: 45884X103 Meeting Type: Annual Ticker: ITMN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. SMITH Mgmt For For 2 DANIEL G. WELCH Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 51,000,000 SHARES TO 70,000,000 SHARES. 03 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 2000 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 1,000,000 SHARES. 04 TO APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 2000 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS, OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3822 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142300 INTERNATIONAL BANCSHARES CORPORATION Security: 459044103 Meeting Type: Annual Ticker: IBOC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. AVIGAEL Mgmt For For 2 I. GREENBLUM Mgmt For For 3 R.D. GUERRA Mgmt For For 4 R.E. HAYNES Mgmt For For 5 D.B. HASTINGS, JR. Mgmt For For 6 I. NAVARRO Mgmt For For 7 S. NEIMAN Mgmt For For 8 P.J. NEWMAN Mgmt For For 9 D.E. NIXON Mgmt For For 10 L. SALINAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3823 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 A.R. SANCHEZ, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3824 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089661 INTERNATIONAL BUSINESS MACHINES CORP Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BLACK Mgmt For For 2 K.I. CHENAULT Mgmt For For 3 C. GHOSN Mgmt For For 4 N.O. KEOHANE Mgmt For For 5 C.F. KNIGHT Mgmt For For 6 L.A. NOTO Mgmt For For 7 S.J. PALMISANO Mgmt For For 8 J.B. SLAUGHTER Mgmt For For 9 J.E. SPERO Mgmt For For 10 S. TAUREL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3825 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. VEST Mgmt For For 12 L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 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: Shr Against For CUMULATIVE VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION Shr For Against AND 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: Shr Against For DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Abstain Against BUSINESS PRINCIPLES (PAGE 30) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3826 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW Shr Against For OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3827 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109843 INTERNATIONAL FLAVORS & FRAGRANCES I Security: 459506101 Meeting Type: Annual Ticker: IFF Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARGARET HAYES ADAME Mgmt For For 2 GUNTER BLOBEL Mgmt For For 3 J. MICHAEL COOK Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 RICHARD A. GOLDSTEIN Mgmt For For 6 ALEXANDRA A. HERZAN Mgmt For For 7 ARTHUR C. MARTINEZ Mgmt For For 8 BURTON M. TANSKY Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR INDEPENDENCE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3828 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081134 INTERNATIONAL GAME TECHNOLOGY Security: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. THOMAS BAKER Mgmt For For 2 NEIL BARSKY Mgmt For For 3 ROBERT A. BITTMAN Mgmt For For 4 RICHARD R. BURT Mgmt For For 5 LESLIE S. HEISZ Mgmt For For 6 ROBERT A. MATHEWSON Mgmt For For 7 THOMAS J. MATTHEWS Mgmt For For 8 ROBERT MILLER Mgmt For For 9 FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3829 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3830 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171983 INTERNATIONAL MULTIFOODS CORPORATION Security: 460043102 Meeting Type: Special Ticker: IMC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT AND APPROVE THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 7, 2004, BY AND AMONG INTERNATIONAL MULTIFOODS CORPORATION, THE J.M. SMUCKER COMPANY AND MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY, AND THE MERGER, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3831 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135898 INTERNATIONAL PAPER COMPANY Security: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTHA F. BROOKS* Mgmt For For 2 JAMES A. HENDERSON* Mgmt For For 3 ROBERT D. KENNEDY* Mgmt For For 4 W. CRAIG MCCLELLAND* Mgmt For For 5 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3832 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055228 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Annual Ticker: IRF Meeting Date: 08-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. PLUMMER Mgmt For For 2 MINORU MATSUDA Mgmt For For 3 ROBERT S. ATTIYEH Mgmt For For 02 A PROPOSAL TO AMEND THE STOCK Mgmt Against Against PARTICIPATION PLAN OF 1984, AMONG THEM (I) AN INCREASE OF 1,000,000 AVAILABLE SHARES, AND (II) EXTENSION OF THE PLAN TERMINATION DATE FROM JANUARY 19, 2005 TO JANUARY 19, 2013. 03 A PROPOSAL TO AMEND THE 2000 Mgmt Against Against INCENTIVE PLAN, AMONG THEM AN INCREASE OF 6,000,000 SHARES AVAILABLE FOR AWARD GRANTS UNDER THE PLAN. 04 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3833 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081603 INTERNATIONAL RECTIFIER CORPORATION Security: 460254105 Meeting Type: Special Ticker: IRF Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT OF CERTIFICATE OF Mgmt Against Against INCORPORATION. TO APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3834 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170993 INTERNATIONAL STEEL GROUP INC Security: 460377104 Meeting Type: Annual Ticker: ISG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILBUR L. ROSS, JR. Mgmt For For 2 RODNEY B. MOTT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF OUR Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3835 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157224 INTERNET SECURITY SYSTEMS, INC. Security: 46060X107 Meeting Type: Annual Ticker: ISSX Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. DAVOLI Mgmt For For 2 CHRISTOPHER W. KLAUS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3836 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182746 INTERPORE INTERNATIONAL, INC. Security: 46062W107 Meeting Type: Special Ticker: BONZ Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 7, 2004, BY AND AMONG INTERPORE INTERNATIONAL, INC., A DELAWARE CORPORATION, BIOMET, INC., AN INDIANA CORPORATION, AND LAKER ACQUISITION CORP. I, A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF BIOMET. 02 ANY PROPOSAL PRESENTED BY Mgmt Against Against INTERPORE S MANAGEMENT TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE, BUT IN NO EVENT LATER THAN OCTOBER 1, 2004, INCLUDING AN ADJOURNMENT OR POSTPONEMENT TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL AND ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3837 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134163 INTERSIL CORPORATION Security: 46069S109 Meeting Type: Annual Ticker: ISIL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY L. WILLIAMS Mgmt Withheld Against 2 RICHARD M. BEYER Mgmt Withheld Against 3 DR. ROBERT W. CONN Mgmt Withheld Against 4 JAMES V. DILLER Mgmt Withheld Against 5 GARY E. GIST Mgmt Withheld Against 6 JAN PEETERS Mgmt Withheld Against 7 ROBERT N. POKELWALDT Mgmt Withheld Against 8 JAMES A. URRY Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 INCREASE OF THE NUMBER OF SHARES Mgmt For For AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3838 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039868 INTERSTATE BAKERIES CORPORATION Security: 46072H108 Meeting Type: Annual Ticker: IBC Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. SULLIVAN Mgmt For For 2 LEO BENATAR Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3839 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058109 INTERTAN, INC. Security: 461120107 Meeting Type: Annual Ticker: ITN Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. DARCY MCKEOUGH Mgmt For For 2 RON G. STEGALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3840 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057866 INTERWOVEN, INC. Security: 46114T102 Meeting Type: Special Ticker: IWOV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF Mgmt For For INTERWOVEN, INC. COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AUGUST 6, 2003, AMONG INTERWOVEN, INC., IMANAGE, INC. AND MAHOGANY ACQUISITION CORPORATION. 02 AUTHORIZATION OF THE BOARD OF Mgmt For For DIRECTORS OF INTERWOVEN, INC. TO AMEND INTERWOVEN, INC. S CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-FOUR REVERSE STOCK SPLIT OF THE INTERWOVEN, INC. COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3841 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169231 INTERWOVEN, INC. Security: 46114T508 Meeting Type: Annual Ticker: IWOV Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. FANZILLI, JR. Mgmt Withheld Against 2 THOMAS L. THOMAS Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INTERWOVEN S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3842 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165942 INTRADO INC. Security: 46117A100 Meeting Type: Annual Ticker: TRDO Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN O. JAMES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3843 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051345 INTUIT INC. Security: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. BENNETT Mgmt For For 2 CHRISTOPHER W. BRODY Mgmt For For 3 WILLIAM V. CAMPBELL Mgmt For For 4 SCOTT D. COOK Mgmt For For 5 L. JOHN DOERR Mgmt For For 6 DONNA L. DUBINSKY Mgmt For For 7 MICHAEL R. HALLMAN Mgmt For For 8 STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3844 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3845 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142348 INTUITIVE SURGICAL, INC. Security: 46120E602 Meeting Type: Annual Ticker: ISRG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. LEVY, PH.D. Mgmt For For 2 ERIC H. HALVORSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3846 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137931 INVACARE CORPORATION Security: 461203101 Meeting Type: Annual Ticker: IVC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD B. BLOUCH Mgmt For For 2 JOHN R. KASICH Mgmt For For 3 DAN T. MOORE, III Mgmt For For 4 JOSEPH B. RICHEY, II Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INVACARE S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3847 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129617 INVERESK RESEARCH GROUP, INC. Security: 461238107 Meeting Type: Annual Ticker: IRGI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN T. HENDERSON Mgmt For For 02 AMEND 2002 STOCK OPTION PLAN: Mgmt For For APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3848 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162477 INVERNESS MEDICAL INNOVATIONS, INC. Security: 46126P106 Meeting Type: Annual Ticker: IMA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KHEDERIAN Mgmt For For 2 JOHN A. QUELCH Mgmt For For 3 DAVID SCOTT PH.D. Mgmt For For 4 PETER TOWNSEND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3849 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119402 INVESTMENT TECHNOLOGY GROUP, INC. Security: 46145F105 Meeting Type: Annual Ticker: ITG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. WILLIAM BURDETT Mgmt For For 2 WILLIAM I. JACOBS Mgmt For For 3 RAYMOND L. KILLIAN, JR. Mgmt For For 4 ROBERT L. KING Mgmt For For 5 MAUREEN O'HARA Mgmt For For 6 ROBERT J. RUSSEL Mgmt For For 7 MARK A. WOLFSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3850 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104867 INVESTORS FINANCIAL SERVICES CORP. Security: 461915100 Meeting Type: Annual Ticker: IFIN Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN J. SHEEHAN Mgmt For For 2 JAMES M. OATES Mgmt For For 3 THOMAS P. MCDERMOTT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3851 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033880 INVESTORS REAL ESTATE TRUST Security: 461730103 Meeting Type: Annual Ticker: IRETS Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. DECKER Mgmt For For 2 DANIEL L. FEIST Mgmt For For 3 STEVEN B. HOYT Mgmt For For 4 CHARLES WM. JAMES Mgmt For For 5 PATRICK G. JONES Mgmt For For 6 TIMOTHY P. MIHALICK Mgmt For For 7 JEFFREY L. MILLER Mgmt For For 8 STEPHEN L. STENEHJEM Mgmt For For 9 THOMAS A. WENTZ, JR. Mgmt For For 02 APPROVAL OF THE ARTICLES OF Mgmt Against Against AMENDMENT AND THIRD RESTATED DECLARATION OF TRUST. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3852 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189954 INVISION TECHNOLOGIES, INC. Security: 461851107 Meeting Type: Special Ticker: INVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL FOR THE ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 15, 2004, (THE MERGER AGREEMENT), BY AND AMONG GENERAL ELECTRIC COMPANY, JET ACQUISITION SUB, INC. AND INVISION. 02 PROPOSAL TO GRANT THE PERSONS Mgmt Against Against NAMED AS PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING ONE OR MORE TIMES, INCLUDING FOR THE PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3853 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115858 INVITROGEN CORPORATION Security: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND V. DITTAMORE Mgmt Withheld Against 2 BRADLEY G. LORIMIER Mgmt Withheld Against 3 DAVID U'PRICHARD, PH.D. Mgmt Withheld Against 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 Mgmt Against Against EQUITY INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3854 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122461 IOMEGA CORPORATION Security: 462030305 Meeting Type: Annual Ticker: IOM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. BERKOWITZ Mgmt For For 2 BRUCE B. DARLING Mgmt For For 3 STEPHEN N. DAVID Mgmt For For 4 MARGARET L. HARDIN Mgmt For For 5 WERNER T. HEID Mgmt For For 6 JOHN E. NOLAN Mgmt For For 02 TO AMEND THE 1987 STOCK OPTION PLAN Mgmt For For 03 TO AMEND THE SECOND AMENDED AND Mgmt For For RESTATED 1995 DIRECTOR STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3855 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085233 IONICS, INCORPORATED Security: 462218108 Meeting Type: Special Ticker: ION Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE ISSUANCE OF UP TO 4,905,660 Mgmt For For SHARES OF IONICS COMMON STOCK IN CONNECTION WITH IONICS PROPOSED ACQUISITION OF THE ECOLOCHEM COMPANIES. 02 TO APPROVE AN AMENDMENT TO IONICS Mgmt For For ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 55,000,000 TO 100,000,000. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against IONICS 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against IONICS 1997 STOCK INCENTIVE PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3856 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085144 IONICS, INCORPORATED Security: 462218108 Meeting Type: Annual Ticker: ION Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BROWN Mgmt For For 2 WILLIAM K. REILLY Mgmt For For 3 ROBERT H. TEMKIN Mgmt For For 4 ALLEN S. WYETT Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3857 of 5965 CREF STOCK ACCOUNT Agenda Number: 932178999 IPAYMENT, INC. Security: 46262E105 Meeting Type: Annual Ticker: IPMT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER Y. CHUNG Mgmt For For 2 GREGORY S. DAILY Mgmt For For 3 JOHN C. HARRISON Mgmt For For 4 J. DONALD MCLEMORE, JR. Mgmt For For 5 JENNIE CARTER THOMAS Mgmt For For 6 DAVID T. VANDEWATER Mgmt For For 7 CLAY M. WHITSON Mgmt For For 8 DAVID M. WILDS Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3858 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159735 IRON MOUNTAIN INCORPORATED Security: 462846106 Meeting Type: Annual Ticker: IRM Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARKE H. BAILEY Mgmt For For 2 CONSTANTIN R. BODEN Mgmt For For 3 KENT P. DAUTEN Mgmt For For 4 B. THOMAS GOLISANO Mgmt For For 5 JOHN F. KENNY, JR. Mgmt For For 6 ARTHUR D. LITTLE Mgmt For For 7 C. RICHARD REESE Mgmt For For 8 VINCENT J. RYAN Mgmt For For 02 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3859 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE ADOPTION OF THE Mgmt For For AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3860 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108182 IRWIN FINANCIAL CORPORATION Security: 464119106 Meeting Type: Annual Ticker: IFC Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SALLY A. DEAN Mgmt For For 2 WILLIAM H. KLING Mgmt For For 3 LANCE R. ODDEN Mgmt For For 02 THE AMENDMENTS TO THE IRWIN Mgmt Against Against FINANCIAL CORPORATION 2001 STOCK PLAN. 03 THE AMENDMENT TO THE IRWIN FINANCIAL Mgmt For For CORPORATION 1999 OUTSIDE DIRECTOR RESTRICTED STOCK COMPENSATION PLAN. 04 THE IRWIN FINANCIAL CORPORATION Mgmt For For SHORT TERM INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3861 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135999 ISIS PHARMACEUTICALS, INC. Security: 464330109 Meeting Type: Annual Ticker: ISIS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY T. CROOKE Mgmt For For 2 JOHN C. REED Mgmt For For 3 MARK B. SKALETSKY Mgmt For For 02 TO AMEND AND RESTATE, AS DESCRIBED IN Mgmt For For MORE DETAIL IN THE PROXY STATEMENT, THE 1989 STOCK OPTION PLAN 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3862 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043538 ISLE OF CAPRI CASINOS, INC. Security: 464592104 Meeting Type: Annual Ticker: ISLE Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD GOLDSTEIN Mgmt For For 2 ROBERT S. GOLDSTEIN Mgmt For For 3 ALAN J. GLAZER Mgmt For For 4 EMANUEL CRYSTAL Mgmt For For 5 W. RANDOLPH BAKER Mgmt For For 6 JEFFREY D. GOLDSTEIN Mgmt For For 02 APPROVE AMENDMENT TO 2000 LONG- Mgmt Against Against TERM STOCK INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3863 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143821 ISTAR FINANCIAL INC. Security: 45031U101 Meeting Type: Annual Ticker: SFI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY SUGARMAN Mgmt For For 2 WILLIS ANDERSEN, JR. Mgmt For For 3 ROBERT W. HOLMAN, JR. Mgmt For For 4 ROBIN JOSEPHS Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 GEORGE R. PUSKAR Mgmt For For 7 JEFFREY A. WEBER Mgmt For For 02 AUTHORIZATION OF ISSUANCE OF COMMON Mgmt For For STOCK EQUIVALENTS TO DIRECTORS UNDER A NON-EMPLOYEE DIRECTORS DEFERRAL PROGRAM. 03 APPROVAL OF EXTENDING THE ISTAR Mgmt For For FINANCIAL INC. HIGH PERFORMANCE UNIT PROGRAM TO ADD 2007 HPU PLAN AND 2008 HPU PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3864 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3865 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023663 ITLA CAPITAL CORPORATION Security: 450565106 Meeting Type: Annual Ticker: ITLA Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 NORVAL L. BRUCE Mgmt For For 2 JEFFREY L. LIPSCOMB Mgmt For For 3 PRESTON MARTIN Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3866 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132412 ITRON, INC. Security: 465741106 Meeting Type: Annual Ticker: ITRI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHARON L. NELSON Mgmt For For 2 THOMAS S. GLANVILLE Mgmt For For 3 LEROY D. NOSBAUM Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2000 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3867 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114313 ITT EDUCATIONAL SERVICES, INC. Security: 45068B109 Meeting Type: Annual Ticker: ESI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RENE R. CHAMPAGNE Mgmt For For 2 JOHN F. COZZI Mgmt For For 3 JAMES D. FOWLER, JR. Mgmt For For 4 HARRIS N. MILLER Mgmt For For 02 APPROVAL OF THE AMENDMENT OF ITT/ESI Mgmt Against Against 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 350,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3868 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132664 ITT INDUSTRIES, INC. Security: 450911102 Meeting Type: Annual Ticker: ITT Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS A DIRECTOR 1 LOUIS J. GIULIANO Mgmt For For 2 CURTIS J. CRAWFORD Mgmt For For 3 CHRISTINA A. GOLD Mgmt For For 4 RALPH F. HAKE Mgmt For For 5 JOHN J. HAMRE Mgmt For For 6 RAYMOND W. LEBOEUF Mgmt For For 7 FRANK T. MACINNIS Mgmt For For 8 LINDA S. SANFORD Mgmt For For 9 MARKOS I. TAMBAKERAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3869 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170741 ITXC CORP. Security: 45069F109 Meeting Type: Special Ticker: ITXC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE MERGER Mgmt AGREEMENT DATED AS OF NOVEMBER 4, 2003, BY AND AMONG THE COMPANY, TELEGLOBE BERMUDA HOLDINGS LTD, BY JOINDER AGREEMENT UPON ITS INCORPORATION IN BERMUDA, NEW TELEGLOBE, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/ PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3870 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151145 IXIA Security: 45071R109 Meeting Type: Annual Ticker: XXIA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN-CLAUDE ASSCHER Mgmt For For 2 MASSOUD ENTEKHABI Mgmt For For 3 ERROL GINSBERG Mgmt For For 4 JON F. RAGER Mgmt For For 02 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 5,000,000 SHARES AND TO AUTHORIZE THE GRANT THEREUNDER OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS IN ADDITION TO INCENTIVE AND NONSTATUTORY STOCK OPTIONS. 03 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S DIRECTOR STOCK OPTION PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3871 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059327 IXYS CORPORATION Security: 46600W106 Meeting Type: Annual Ticker: SYXI Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NATHAN ZOMMER Mgmt For For 2 ARNOLD P. AGBAYANI Mgmt For For 3 S. JOON LEE Mgmt For For 4 SAMUEL KORY Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3872 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080497 J & J SNACK FOODS CORP. Security: 466032109 Meeting Type: Annual Ticker: JJSF Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY R. BROWN Mgmt Withheld Against 2 LEONARD M. LODISH Mgmt Withheld Against 02 APPROVAL OF PERFORMANCE-BASED Mgmt Against Against COMPENSATION FOR GERALD B. SHREIBER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3873 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139341 J. C. PENNEY COMPANY, INC. Security: 708160106 Meeting Type: Annual Ticker: JCP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.C. BARRETT Mgmt For For 2 M.A. BURNS Mgmt For For 3 M.K. CLARK Mgmt For For 4 A. QUESTROM Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3874 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161300 J. JILL GROUP, INC. Security: 466189107 Meeting Type: Annual Ticker: JILL Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRETT D. HEFFES Mgmt For For 2 RUTH M. OWADES Mgmt For For 3 JONATHAN P. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3875 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103500 J.B. HUNT TRANSPORT SERVICES, INC. Security: 445658107 Meeting Type: Annual Ticker: JBHT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. COOPER, JR. Mgmt For For 2 WAYNE GARRISON Mgmt For For 3 BRYAN HUNT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3876 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142211 J.P. MORGAN CHASE & CO. Security: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 DIRECTOR 1 HANS W. BECHERER Mgmt For For 2 FRANK A. BENNACK, JR. Mgmt For For 3 JOHN H. BIGGS Mgmt For For 4 LAWRENCE A. BOSSIDY Mgmt For For 5 ELLEN V. FUTTER Mgmt For For 6 WILLIAM H. GRAY, III Mgmt For For 7 WILLIAM B. HARRISON, JR Mgmt For For 8 HELENE L. KAPLAN Mgmt For For 9 LEE R. RAYMOND Mgmt For For 10 JOHN R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3877 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt For For PERFORMANCE PLAN 05 ADJOURNMENT OF MEETING, IF Mgmt Against Against NECESSARY, TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Against For 08 POLITICAL CONTRIBUTIONS Shr Against For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3878 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099890 J2 GLOBAL COMMUNICATIONS, INC. Security: 46626E205 Meeting Type: Annual Ticker: JCOM Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS Y. BECH Mgmt For For 2 ROBERT J. CRESCI Mgmt For For 3 JOHN F. RIELEY Mgmt For For 4 RICHARD S. RESSLER Mgmt For For 5 MICHAEL P. SCHULHOF Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3879 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072109 JABIL CIRCUIT, INC. Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. MOREAN Mgmt Withheld Against 2 THOMAS A. SANSONE Mgmt Withheld Against 3 TIMOTHY L. MAIN Mgmt Withheld Against 4 LAWRENCE J. MURPHY Mgmt Withheld Against 5 MEL S. LAVITT Mgmt Withheld Against 6 STEVEN A. RAYMUND Mgmt Withheld Against 7 FRANK A. NEWMAN Mgmt Withheld Against 8 LAURENCE S. GRAFSTEIN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3880 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3881 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051117 JACK HENRY & ASSOCIATES, INC. Security: 426281101 Meeting Type: Annual Ticker: JKHY Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HENRY Mgmt For For 2 J. HALL Mgmt For For 3 M. HENRY Mgmt For For 4 J. ELLIS Mgmt For For 5 B. GEORGE Mgmt For For 6 G. CURRY Mgmt For For 7 J. MALEKIEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3882 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084572 JACK IN THE BOX INC. Security: 466367109 Meeting Type: Annual Ticker: JBX Meeting Date: 13-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. ALPERT Mgmt For For 2 EDWARD W. GIBBONS Mgmt For For 3 ANNE B. GUST Mgmt For For 4 ALICE B. HAYES Mgmt For For 5 MURRAY H. HUTCHISON Mgmt For For 6 LINDA A. LANG Mgmt For For 7 MICHAEL W. MURPHY Mgmt For For 8 ROBERT J. NUGENT Mgmt For For 9 L. ROBERT PAYNE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3883 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3884 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083998 JACOBS ENGINEERING GROUP INC. Security: 469814107 Meeting Type: Annual Ticker: JEC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. DAVIDSON, JR. Mgmt For For 2 EDWARD V. FRITZKY Mgmt For For 3 ROBERT B. GWYN Mgmt For For 4 LINDA K. JACOBS Mgmt For For 5 BENJAMIN F. MONTOYA Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3885 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082148 JACUZZI BRANDS, INC. Security: 469865109 Meeting Type: Annual Ticker: JJZ Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 VERONICA M. HAGEN* Mgmt For For 2 SIR HARRY SOLOMON* Mgmt For For 3 DAVID H. CLARKE** Mgmt For For 4 CLAUDIA E. MORF** Mgmt For For 5 ROBERT R. WOMACK** Mgmt For For B RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004 C PROPOSAL I - APPROVAL OF THE 2004 Mgmt For For STOCK INCENTIVE PLAN D PROPOSAL II - APPROVAL OF EXCHANGE Mgmt For For PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3886 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032763 JAKKS PACIFIC, INC. Security: 47012E106 Meeting Type: Annual Ticker: JAKK Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK FRIEDMAN Mgmt For For 2 STEPHEN G. BERMAN Mgmt For For 3 DAVID C. BLATTE Mgmt For For 4 ROBERT E. GLICK Mgmt For For 5 MICHAEL G. MILLER Mgmt For For 6 MURRAY L. SKALA Mgmt For For 02 APPROVAL OF APPOINTMENT OF THE FIRM Mgmt For For OF PKF, CERTIFIED PUBLIC ACCOUNTANTS, A PROFESSIONAL CORPORATION, AS THE COMPANY S AUDITORS. 03 IN THEIR DISCRETION UPON SUCH OTHER Mgmt For For MEASURES AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3887 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140419 JANUS CAPITAL GROUP INC. Security: 47102X105 Meeting Type: Annual Ticker: JNS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. ANDREW COX Mgmt For For 2 JAMES P. CRAIG, III Mgmt For For 3 DEBORAH R. GATZEK Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3888 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145522 JARDEN CORPORATION Security: 471109108 Meeting Type: Annual Ticker: JAH Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IAN G.H. ASHKEN Mgmt For For 2 RICHARD L. MOLEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004. 03 IN THEIR DISCRETION, THE NAMED Mgmt Against Against PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3889 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132854 JDA SOFTWARE GROUP, INC. Security: 46612K108 Meeting Type: Annual Ticker: JDAS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS G. MARLIN Mgmt For For 2 JOCK PATTON Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3890 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050975 JDS UNIPHASE CORPORATION Security: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. ENOS Mgmt For For 2 PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS Mgmt For For UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3891 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145394 JEFFERIES GROUP, INC. Security: 472319102 Meeting Type: Annual Ticker: JEF Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PATRICK CAMPBELL Mgmt For For 2 RICHARD G. DOOLEY Mgmt For For 3 RICHARD B. HANDLER Mgmt For For 4 FRANK J. MACCHIAROLA Mgmt For For 5 JOHN C. SHAW, JR. Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3892 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117737 JEFFERSON-PILOT CORPORATION Security: 475070108 Meeting Type: Annual Ticker: JP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS R. GLASS* Mgmt For For 2 G.W. HENDERSON, III* Mgmt For For 3 PATRICK S. PITTARD* Mgmt For For 4 ROBERT G. GREER** Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS Mgmt For For STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3893 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150662 JETBLUE AIRWAYS CORPORATION Security: 477143101 Meeting Type: Annual Ticker: JBLU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BARGER Mgmt For For 2 DAVID CHECKETTS Mgmt For For 3 NEAL MOSZKOWSKI Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3894 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056220 JLG INDUSTRIES, INC. Security: 466210101 Meeting Type: Annual Ticker: JLG Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.V. ARMES Mgmt For For 2 G.R. KEMPTON Mgmt For For 3 W.M. LASKY Mgmt For For 4 J.A. MEZERA Mgmt For For 5 S. RABINOWITZ Mgmt For For 6 R.C. STARK Mgmt For For 7 T.C. WAJNERT Mgmt For For 8 C.O. WOOD, III Mgmt For For 02 APPROVE THE JLG INDUSTRIES, INC. 2003 Mgmt Against Against LONG TERM INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE ENSUING YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3895 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050747 JNI CORPORATION Security: 46622G105 Meeting Type: Special Ticker: JNIC Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY AND AMONG APPLIED MICRO CIRCUITS CORPORATION, AZURE ACQUISITION CORP., AND JNI AND TO APPROVE THE MERGER PURSUANT TO WHICH JNI WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF AMCC AND EACH OUTSTANDING SHARE OF JNI COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE $7.00 IN CASH. 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE ADJOURNMENTS OR 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3896 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052094 JO-ANN STORES, INC. Security: 47758P109 Meeting Type: Special Ticker: JASA Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE RECLASSIFICATION PROPOSAL Mgmt Against Against (CONDITIONED ON THE APPROVAL OF PROPOSAL NOS. 2-5) 02 RAISE THE PERCENTAGE OF SHARES Mgmt Against Against REQUIRED TO CALL SPECIAL MEETINGS OF SHAREHOLDERS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 03 REQUIRE ADVANCE NOTICE OF PROPOSALS Mgmt Against Against OR DIRECTOR NOMINATIONS TO BE MADE AT SHAREHOLDERS MEETINGS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 04 REQUIRE 80% SHAREHOLDER VOTE TO Mgmt Against Against CHANGE THE NUMBER OF DIRECTORS WHEN NOT APPROVED BY OUR BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 05 REQUIRE 80% SHAREHOLDER VOTE TO Mgmt Against Against ELIMINATE SHAREHOLDER PROTECTIVE MEASURES, INCLUDING OUR STAGGERED BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3897 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165776 JO-ANN STORES, INC. Security: 47758P307 Meeting Type: Annual Ticker: JAS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRA GUMBERG Mgmt Withheld Against 2 PATRICIA MORRISON Mgmt Withheld Against 2A AMEND OUR CODE OF REGULATIONS TO Mgmt For For REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO EFFECT ANY CHANGE IN THE NUMBER OF THE COMPANY S DIRECTORS, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. 2B AMEND OUR CODE OF REGULATIONS TO Mgmt For For REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO ALTER OR ELIMINATE CERTAIN SHAREHOLDER PROTECTIVE MEASURES, INCLUDING THE COMPANY S STAGGERED BOARD, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. 03 APPROVE THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE GOALS UNDER THE COMPANY S 1998 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3898 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047372 JOHN B. SANFILIPPO & SON, INC. Security: 800422107 Meeting Type: Annual Ticker: JBSS Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GOVERNOR JIM EDGAR Mgmt For For 2 JOHN W.A. BUYERS Mgmt For For 02 APPROVAL OF APPOINTMENT OF AUDITORS: Mgmt For For APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3899 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113373 JOHN H. HARLAND COMPANY Security: 412693103 Meeting Type: Annual Ticker: JH Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. MCMAHON, JR. Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 JESSE J. SPIKES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3900 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082819 JOHN HANCOCK FINANCIAL SERVICES, INC Security: 41014S106 Meeting Type: Special Ticker: JHF Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT: Mgmt For For THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF 9/28/03, AMONG MANULIFE FINANCIAL CORPORATION, JOHN HANCOCK FINANCIAL SERVICES, INC. AND JUPITER MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF MANULIFE FINANCIAL CORPORATION, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF 12/29/03. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3901 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035202 JOHN WILEY & SONS, INC. Security: 968223206 Meeting Type: Annual Ticker: JWA Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY FRANKLIN Mgmt For For 2 HENRY A. MCKINNELL Mgmt For For 3 JOHN L. MARION, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3902 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103219 JOHNSON & JOHNSON Security: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERARD N. BURROW Mgmt For For 2 MARY S. COLEMAN Mgmt For For 3 JAMES G. CULLEN Mgmt For For 4 ROBERT J. DARRETTA Mgmt For For 5 M. JUDAH FOLKMAN Mgmt For For 6 ANN D. JORDAN Mgmt For For 7 ARNOLD G. LANGBO Mgmt For For 8 SUSAN L. LINDQUIST Mgmt For For 9 LEO F. MULLIN Mgmt For For 10 STEVEN S REINEMUND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3903 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID SATCHER Mgmt For For 12 HENRY B. SCHACHT Mgmt For For 13 WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3904 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072058 JOHNSON CONTROLS, INC. Security: 478366107 Meeting Type: Annual Ticker: JCI Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARNETT Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JEFFREY A. JOERRES Mgmt For For 4 RICHARD F. TEERLINK Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED Mgmt For For STOCK PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3905 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090929 JOHNSON OUTDOORS INC. Security: 479167108 Meeting Type: Annual Ticker: JOUT Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY E. LONDON Mgmt For For 2 JOHN M. FAHEY, JR. Mgmt For For 02 APPROVAL OF THE JOHNSON OUTDOORS Mgmt For For INC. 2003 NON-EMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN. 03 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE JOHNSON OUTDOORS INC. 1987 EMPLOYEES STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3906 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125760 JONES APPAREL GROUP, INC. Security: 480074103 Meeting Type: Annual Ticker: JNY Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER BONEPARTH Mgmt For For 2 SIDNEY KIMMEL Mgmt For For 3 GERALDINE STUTZ Mgmt For For 4 HOWARD GITTIS Mgmt For For 5 ANTHONY F. SCARPA Mgmt For For 6 MATTHEW H. KAMENS Mgmt For For 7 MICHAEL L. TARNOPOL Mgmt For For 8 J. ROBERT KERREY Mgmt For For 9 ANN N. REESE Mgmt For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3907 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENTS TO THE 1999 Mgmt For For STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3908 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153113 JONES LANG LASALLE INCORPORATED Security: 48020Q107 Meeting Type: Annual Ticker: JLL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. CLAUDE DE BETTIGNIES Mgmt For For 2 DARRYL HARTLEY-LEONARD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVE AN AMENDMENT TO THE JONES Mgmt For For LANG LASALLE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES TO 1,750,000 FROM 1,000,000. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3909 of 5965 CREF STOCK ACCOUNT Agenda Number: 932187417 JOS. A. BANK CLOTHIERS, INC. Security: 480838101 Meeting Type: Annual Ticker: JOSB Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY S. GLADSTEIN Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3910 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152464 JOURNAL REGISTER COMPANY Security: 481138105 Meeting Type: Annual Ticker: JRC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BURTON B. STANIAR Mgmt For For 2 JAMES W. HALL Mgmt For For 02 TO APPROVE AN AMENDMENT OF THE 1997 Mgmt Against Against STOCK INCENTIVE PLAN. 03 TO APPROVE THE CONTINUATION OF THE Mgmt For For EXECUTIVE INCENTIVE COMPENSATION PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3911 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088049 JOY GLOBAL INC. Security: 481165108 Meeting Type: Annual Ticker: JOYG Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN L. GERARD Mgmt For For 2 JOHN NILS HANSON Mgmt For For 3 KEN C. JOHNSEN Mgmt For For 4 JAMES R. KLAUSER Mgmt For For 5 RICHARD B. LOYND Mgmt For For 6 P. ERIC SIEGERT Mgmt For For 7 JAMES H. TATE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3912 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106037 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3913 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136117 JUNIPER NETWORKS, INC. Security: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PRADEEP SINDHU Mgmt For For 2 ROBERT M. CALDERONI Mgmt For For 3 KENNETH LEVY Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3914 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066625 K-SWISS INC. Security: 482686102 Meeting Type: Special Ticker: KSWS Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AMENDMENTS TO ARTICLE V Mgmt For For OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 36,000,000 TO 90,000,000 AND TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 10,000,000 TO 18,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3915 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128920 K-SWISS INC. Security: 482686102 Meeting Type: Annual Ticker: KSWS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID LEWIN Mgmt For For 2 MARK LOUIE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3916 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029653 K-V PHARMACEUTICAL COMPANY Security: 482740206 Meeting Type: Annual Ticker: KVA Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR M. HERMELIN Mgmt For For 2 ALAN G. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3917 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145077 K2 INC. Security: 482732104 Meeting Type: Annual Ticker: KTO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFORD D. GODBOLD, JR. Mgmt For For 2 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 Mgmt For For TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3918 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136991 KADANT INC. Security: 48282T104 Meeting Type: Annual Ticker: KAI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. RAINVILLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3919 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126837 KAMAN CORPORATION Security: 483548103 Meeting Type: Annual Ticker: KAMNA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ELECT TEN (10) DIRECTORS Mgmt 02 TO APPROVE THE KAMAN CORPORATION Mgmt 2003 STOCK INCENTIVE PLAN 03 TO RATIFY KPMG LLP AS AUDITORS FOR Mgmt THE CORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3920 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161083 KANA SOFTWARE, INC. Security: 483600300 Meeting Type: Annual Ticker: KANA Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM GALVIN Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3921 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128259 KANSAS CITY LIFE INSURANCE COMPANY Security: 484836101 Meeting Type: Annual Ticker: KCLI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BLESSING Mgmt For For 2 CECIL R. MILLER Mgmt For For 3 RICHARD L. FINN Mgmt For For 4 BRADFORD T. NORDHOLM Mgmt For For 5 BRUCE W. GORDON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3922 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112218 KANSAS CITY SOUTHERN Security: 485170302 Meeting Type: Annual Ticker: KSU Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EDWARD ALLINSON Mgmt For For 2 JAMES R. JONES Mgmt For For 3 KAREN L. PLETZ Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3923 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130331 KAYDON CORPORATION Security: 486587108 Meeting Type: Annual Ticker: KDN Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BRANDON Mgmt For For 2 GERALD J. BREEN Mgmt For For 3 BRIAN P. CAMPBELL Mgmt For For 4 THOMAS C. SULLIVAN Mgmt For For 5 ROBERT M. TEETER Mgmt For For 6 B. JOSEPH WHITE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3924 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094686 KB HOME Security: 48666K109 Meeting Type: Annual Ticker: KBH Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BURKLE* Mgmt 2 DR. RAY R. IRANI* Mgmt 3 LESLIE MOONVES* Mgmt 4 LUIS G. NOGALES* Mgmt 5 MELISSA LORA** Mgmt 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3925 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162681 KCS ENERGY, INC. Security: 482434206 Meeting Type: Annual Ticker: KCS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. STANTON GEARY Mgmt For For 2 ROBERT G. RAYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3926 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111406 KEANE, INC. Security: 486665102 Meeting Type: Annual Ticker: KEA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. FAIN Mgmt Withheld Against 2 JOHN F. KEANE Mgmt Withheld Against 3 JOHN F. ROCKART Mgmt Withheld Against 02 TO AMEND THE COMPANY S AMENDED AND Mgmt For For RESTATED 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER FROM 4,550,000 TO 6,550,000. 03 TO RATIFY AND APPROVE THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3927 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078529 KEITHLEY INSTRUMENTS, INC. Security: 487584104 Meeting Type: Annual Ticker: KEI Meeting Date: 14-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH P. KEITHLEY Mgmt Withheld Against 2 BRIAN R. BACHMAN Mgmt Withheld Against 3 JAMES T. BARTLETT* Mgmt Withheld Against 4 JAMES B. GRISWOLD Mgmt Withheld Against 5 LEON J. HENDRIX, JR.* Mgmt Withheld Against 6 WILLIAM J. HUDSON, JR. Mgmt Withheld Against 7 DR. N. MOHAN REDDY Mgmt Withheld Against 8 R. ELTON WHITE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3928 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109742 KELLOGG COMPANY Security: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN S. CARSON, SR. Mgmt For For 2 GORDON GUND Mgmt For For 3 DOROTHY A. JOHNSON Mgmt For For 4 A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3929 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152589 KELLWOOD COMPANY Security: 488044108 Meeting Type: Annual Ticker: KWD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. BLOOM Mgmt For For 2 M. GRANOFF Mgmt For For 3 R. SKINNER, JR. Mgmt For For 4 H. UPBIN Mgmt For For 02 SHAREOWNER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3930 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019450 KEMET CORPORATION Security: 488360108 Meeting Type: Annual Ticker: KEM Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. VOLPE Mgmt For For 2 JEFFREY A. GRAVES Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3931 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134151 KENDLE INTERNATIONAL INC. Security: 48880L107 Meeting Type: Annual Ticker: KNDL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CANDACE KENDLE Mgmt For For 2 CHRISTOPHER C. BERGEN Mgmt For For 3 ROBERT R. BUCK Mgmt For For 4 G. STEVEN GEIS Mgmt For For 5 DONALD C. HARRISON Mgmt For For 6 TIMOTHY E. JOHNSON Mgmt For For 7 FREDERICK A. RUSS Mgmt For For 8 ROBERT C. SIMPSON Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN INCREASE OF 50,000 AUTHORIZED SHARES OF COMMON STOCK UNDER THE 2003 DIRECTORS COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3932 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3933 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050545 KENNAMETAL INC. Security: 489170100 Meeting Type: Annual Ticker: KMT Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 RONALD M. DEFEO Mgmt For For 2 WILLIAM R. NEWLIN Mgmt For For 3 LAWRENCE W STRANGHOENER Mgmt For For II RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3934 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157882 KENNETH COLE PRODUCTIONS, INC. Security: 193294105 Meeting Type: Annual Ticker: KCP Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL BLUM Mgmt For For 2 KENNETH D. COLE Mgmt For For 3 ROBERT C. GRAYSON Mgmt For For 4 DENIS F. KELLY Mgmt For For 5 STANLEY A. MAYER Mgmt For For 6 PHILIP B. MILLER Mgmt For For 02 TO APPROVE THE KENNETH COLE Mgmt Against Against PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN. 03 TO APPROVE THE KENNETH COLE Mgmt For For PRODUCTIONS, INC. 2004 BONUS PLAN. 04 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3935 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062641 KENSEY NASH CORPORATION Security: 490057106 Meeting Type: Annual Ticker: KNSY Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. KAUFMANN Mgmt For For 2 HAROLD N. CHEFITZ Mgmt For For 3 STEVEN J. LEE Mgmt For For 02 PROPOSAL TO APPROVE THE FOURTH Mgmt For For AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY S FINANCIAL STATEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3936 of 5965 CREF STOCK ACCOUNT Agenda Number: 932178696 KENSEY NASH CORPORATION Security: 490057106 Meeting Type: Special Ticker: KNSY Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE FOURTH Mgmt Against Against AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3937 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114414 KERR-MCGEE CORPORATION Security: 492386107 Meeting Type: Annual Ticker: KMG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. BRADFORD Mgmt For For 2 LUKE R. CORBETT Mgmt For For 3 DAVID C GENEVER-WATLING Mgmt For For 4 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 Against For ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3938 of 5965 CREF STOCK ACCOUNT Agenda Number: 932187253 KERR-MCGEE CORPORATION Security: 492386107 Meeting Type: Special Ticker: KMG Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3939 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125001 KEYCORP Security: 493267108 Meeting Type: Annual Ticker: KEY Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEXANDER M. CUTLER Mgmt For For 2 DOUGLAS J. MCGREGOR Mgmt For For 3 EDUARDO R. MENASCE Mgmt For For 4 HENRY L. MEYER III Mgmt For For 5 PETER G. TEN EYCK, II Mgmt For For 02 APPROVAL OF THE KEYCORP 2004 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3940 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094167 KEYNOTE SYSTEMS, INC. Security: 493308100 Meeting Type: Annual Ticker: KEYN Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 UMANG GUPTA Mgmt For For 2 DAVID COWAN Mgmt For For 3 DEBORAH RIEMAN Mgmt For For 4 MOHAN GYANI Mgmt For For 5 GEOFFREY PENNEY Mgmt For For 6 RAYMOND L. OCAMPO JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS KEYNOTE SYSTEMS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3941 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113599 KEYSPAN CORPORATION Security: 49337W100 Meeting Type: Annual Ticker: KSE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. CATELL Mgmt For For 2 ANDREA S. CHRISTENSEN Mgmt For For 3 ALAN H. FISHMAN Mgmt For For 4 J. ATWOOD IVES Mgmt For For 5 JAMES R. JONES Mgmt For For 6 JAMES L. LAROCCA Mgmt For For 7 GLORIA C. LARSON Mgmt For For 8 STEPHEN W. MCKESSY Mgmt For For 9 EDWARD D. MILLER Mgmt For For 10 VIKKI L. PRYOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3942 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3943 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031103 KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Security: 49338N109 Meeting Type: Annual Ticker: KEYS Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. BROWN Mgmt For For 2 RONALD G. FOSTER Mgmt For For 3 CHARLES J. HOGARTY Mgmt For For 4 TIMOTHY C. MCQUAY Mgmt For For 5 AL A. RONCO Mgmt For For 6 GEORGE E. SEEBART Mgmt For For 7 KEITH M. THOMPSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3944 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169445 KEYSTONE PROPERTY TRUST Security: 493596100 Meeting Type: Annual Ticker: KTR Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. CALLAGHAN Mgmt For For 2 JONATHAN D. EILIAN Mgmt For For 3 JOHN S. MOODY Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S DECLARATION OF TRUST TO DECLASSIFY THE BOARD OF TRUSTEES OVER A THREE-YEAR PERIOD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3945 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167364 KFORCE INC. Security: 493732101 Meeting Type: Annual Ticker: KFRC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. COCCHIARO Mgmt For For 2 ELAINE D. ROSEN Mgmt For For 3 RALPH E. STRUZZIERO Mgmt For For 4 HOWARD W. SUTTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3946 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154393 KFX INC. Security: 48245L107 Meeting Type: Annual Ticker: KFX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD M. ADELSTEIN Mgmt For For 2 MARK S. SEXTON Mgmt For For 3 RICHARD S. SPENCER III Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3947 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125392 KILROY REALTY CORPORATION Security: 49427F108 Meeting Type: Annual Ticker: KRC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. D'EATHE Mgmt Withheld Against 2 WILLIAM P. DICKEY Mgmt Withheld Against 3 E. F. BRENNAN, PH.D. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3948 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045746 KIMBALL INTERNATIONAL, INC. Security: 494274103 Meeting Type: Annual Ticker: KBALB Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. JACK R. WENTWORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3949 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098723 KIMBERLY-CLARK CORPORATION Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA S.J. CAFFERTY Mgmt For For 2 CLAUDIO X. GONZALEZ Mgmt For For 3 LINDA JOHNSON RICE Mgmt For For 4 MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 Mgmt For For EQUITY PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3950 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124427 KIMCO REALTY CORPORATION Security: 49446R109 Meeting Type: Annual Ticker: KIM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. KIMMEL Mgmt Withheld Against 2 M. COOPER Mgmt Withheld Against 3 R. DOOLEY Mgmt Withheld Against 4 M. FLYNN Mgmt Withheld Against 5 J. GRILLS Mgmt Withheld Against 6 D. HENRY Mgmt Withheld Against 7 F.P. HUGHES Mgmt Withheld Against 8 F. LOURENSO Mgmt Withheld Against 9 R. SALTZMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3951 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE A RECOMMENDATION BY THE Mgmt For For BOARD OF DIRECTORS THAT THE COMPANY S EQUITY PARTICIPATION PLAN BE AMENDED SO THAT THE EXECUTIVE COMPENSATION COMMITTEE HAS THE AUTHORITY TO GRANT UP TO 15% OF THE SHARES OF COMMON STOCK AVAILABLE FOR FUTURE GRANT UNDER THE EQUITY PARTICIPATION PLAN AS GRANTS OF RESTRICTED SHARES OF COMMON STOCK. 03 TO CONSIDER A STOCKHOLDER PROPOSAL Shr Against For TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS, IF PROPERLY PRESENTED AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3952 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123829 KINDER MORGAN, INC. Security: 49455P101 Meeting Type: Annual Ticker: KMI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BATTEY Mgmt For For 2 H.A. TRUE, III Mgmt For For 3 FAYEZ SAROFIM Mgmt For For 02 BOARD PROPOSAL TO RATIFY AND Mgmt For For APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND Mgmt For For RESTATE OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO Shr For Against THE PREPARATION OF A SUSTAINABILITY REPORT. 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3953 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127384 KINDRED HEALTHCARE, INC. Security: 494580103 Meeting Type: Annual Ticker: KIND Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. KUNTZ Mgmt For For 2 THOMAS P. COOPER, M.D. Mgmt For For 3 PAUL J. DIAZ Mgmt For For 4 MICHAEL J. EMBLER Mgmt For For 5 GARRY N. GARRISON Mgmt For For 6 ISAAC KAUFMAN Mgmt For For 7 JOHN H. KLEIN Mgmt For For 8 EDDY J. ROGERS, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE KINDRED Mgmt For For HEALTHCARE, INC. 2001 STOCK INCENTIVE PLAN, AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3954 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE KINDRED Mgmt For For HEALTHCARE, INC. 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AMENDED AND RESTATED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3955 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047625 KING PHARMACEUTICALS, INC. Security: 495582108 Meeting Type: Annual Ticker: KG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.W. DEAVENPORT, JR. Mgmt For For 2 ELIZABETH M. GREETHAM Mgmt For For 3 JAMES R. LATTANZI Mgmt For For 4 PHILIP M. PFEFFER Mgmt For For 5 TED G. WOOD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3956 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110050 KIRBY CORPORATION Security: 497266106 Meeting Type: Annual Ticker: KEX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SEAN DAY Mgmt Withheld Against 2 WILLIAM M. LAMONT, JR. Mgmt Withheld Against 3 C. BERDON LAWRENCE Mgmt Withheld Against 02 TO APPROVE THE AMENDMENTS TO THE Mgmt For For KIRBY CORPORATION NONEMPLOYEE DIRECTOR COMPENSATION PROGRAM AND THE KIRBY CORPORATION 2000 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3957 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173444 KIRKLAND'S, INC. Security: 497498105 Meeting Type: Annual Ticker: KIRK Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REYNOLDS C. FAULKNER Mgmt For For 2 MURRAY SPAIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3958 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048475 KLA-TENCOR CORPORATION Security: 482480100 Meeting Type: Annual Ticker: KLAC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. RAYMOND BINGHAM Mgmt For For 2 ROBERT T. BOND Mgmt For For 3 RICHARD J. ELKUS, JR. Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3959 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063388 KLAMATH FIRST BANCORP, INC. Security: 49842P103 Meeting Type: Special Ticker: KFBI Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 14, 2003 BY AND BETWEEN STERLING FINANCIAL CORPORATION AND KLAMATH FIRST BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3960 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127396 KNIGHT TRADING GROUP, INC. Security: 499063105 Meeting Type: Annual Ticker: NITE Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BOLSTER Mgmt Withheld Against 2 CHARLES V. DOHERTY Mgmt Withheld Against 3 GARY R. GRIFFITH Mgmt Withheld Against 4 THOMAS M. JOYCE Mgmt Withheld Against 5 ROBERT M. LAZAROWITZ Mgmt Withheld Against 6 THOMAS C. LOCKBURNER Mgmt Withheld Against 7 RODGER O. RINEY Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3961 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149227 KNIGHT TRANSPORTATION, INC. Security: 499064103 Meeting Type: Annual Ticker: KNGT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN P. KNIGHT Mgmt Withheld Against 2 RANDY KNIGHT Mgmt Withheld Against 3 MICHAEL GARNREITER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3962 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126887 KNIGHT-RIDDER, INC. Security: 499040103 Meeting Type: Annual Ticker: KRI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ERNST Mgmt For For 2 K. FOLEY FELDSTEIN Mgmt For For 3 THOMAS P. GERRITY Mgmt For For 4 GONZALO F. VALDES-FAULI Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3963 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163936 KOGER EQUITY, INC. Security: 500228101 Meeting Type: Annual Ticker: KE Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. PIKE ALOIAN Mgmt For For 2 BENJAMIN C. BISHOP, JR. Mgmt For For 3 THOMAS J. CROCKER Mgmt For For 4 DAVID B. HILEY Mgmt For For 5 VICTOR A. HUGHES, JR. Mgmt For For 6 GEORGE F. STAUDTER Mgmt For For 7 JAMES C. TEAGLE Mgmt For For 02 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE THE AMENDED AND RESTATED Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO CRT PROPERTIES, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3964 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVE THE COMPANY S PROPOSAL TO Mgmt For For AMEND THE COMPANY S AMENDED AND RESTATED 1998 EQUITY AND CASH INCENTIVE PLAN TO AUTHORIZE GRANTS OF A NEW TYPE OF STOCK-BASED AWARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3965 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117840 KOHL'S CORPORATION Security: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE EMBRY Mgmt For For 2 JOHN F. HERMA Mgmt For For 3 R. LAWRENCE MONTGOMERY Mgmt For For 4 FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING Shr For Against THAT THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THE BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3966 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139884 KOMAG, INCORPORATED Security: 500453204 Meeting Type: Annual Ticker: KOMG Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BRAHE Mgmt For For 2 KENNETH R. SWIMM Mgmt For For 3 MICHAEL LEE WORKMAN Mgmt For For 02 PROPOSAL TO AMEND THE 2002 QUALIFIED Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 650,000 SHARES AND MAKE CERTAIN OTHER CHANGES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3967 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119351 KOPIN CORPORATION Security: 500600101 Meeting Type: Annual Ticker: KOPN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C.C. FAN Mgmt For For 2 DAVID E. BROOK Mgmt For For 3 ANDREW H. CHAPMAN Mgmt For For 4 MORTON COLLINS Mgmt For For 5 CHI CHIA HSIEH Mgmt For For 6 MICHAEL A. WALL Mgmt For For 7 MICHAEL J. LANDINE Mgmt For For 02 PROPOSAL TO RATIFY THE AMENDMENT TO Mgmt For For THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3968 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034185 KORN/FERRY INTERNATIONAL Security: 500643200 Meeting Type: Annual Ticker: KFY Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATTI S. HART Mgmt For For 2 PAUL C. REILLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO APPROVE THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against PERFORMANCE AWARD PLAN TO INCREASE A LIMIT ON RESTRICTED STOCK AWARDS THAT MAY BE GRANTED UNDER SUCH PLAN AND THE MATERIAL TERMS RELATING TO THE CASH AWARDS AND RESTRICTED STOCK AWARDS THAT MAY BE GRANTED UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3969 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115240 KOS PHARMACEUTICALS, INC. Security: 500648100 Meeting Type: Annual Ticker: KOSP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL JAHARIS Mgmt Withheld Against 2 DANIEL M. BELL Mgmt Withheld Against 3 ROBERT E. BALDINI Mgmt Withheld Against 4 ADRIAN ADAMS Mgmt Withheld Against 5 JOHN BRADEMAS, PH.D. Mgmt Withheld Against 6 STEVEN JAHARIS, M.D. Mgmt Withheld Against 7 N.E. MADIAS, M.D. Mgmt Withheld Against 8 MARK NOVITCH, M.D. Mgmt Withheld Against 9 FREDERICK B. WHITTEMORE Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3970 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMEND THE KOS PHARMACEUTICALS, INC. Mgmt Against Against 1996 STOCK OPTION PLAN TO INCREASE FROM 12,000,000 TO 17,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3971 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149544 KOSAN BIOSCIENCES INCORPORATED Security: 50064W107 Meeting Type: Annual Ticker: KOSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHAITAN S. KHOSLA, PHD Mgmt For For 2 CHARLES J. HOMCY, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3972 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099244 KRAFT FOODS INC. Security: 50075N104 Meeting Type: Annual Ticker: KFT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS C. CAMILLERI Mgmt Withheld Against 2 ROGER K. DEROMEDI Mgmt Withheld Against 3 DINYAR S. DEVITRE Mgmt Withheld Against 4 W. JAMES FARRELL Mgmt Withheld Against 5 BETSY D. HOLDEN Mgmt Withheld Against 6 JOHN C. POPE Mgmt Withheld Against 7 MARY L. SCHAPIRO Mgmt Withheld Against 8 CHARLES R. WALL Mgmt Withheld Against 9 DEBORAH C. WRIGHT Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3973 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161057 KRAMONT REALTY TRUST Security: 50075Q107 Meeting Type: Annual Ticker: KRT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. KORMAN Mgmt For For 2 LAURENCE GERBER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BDO SEIDMAN LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE AND OTHERWISE REPRESENT THE Mgmt Against Against UNDERSIGNED ON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF, IN THEIR DISCRETION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3974 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160853 KRISPY KREME DOUGHNUTS, INC. Security: 501014104 Meeting Type: Annual Ticker: KKD Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT A. LIVENGOOD Mgmt For For 2 ROBERT S. MCCOY, JR. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3975 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165877 KROLL, INC. Security: 501049100 Meeting Type: Annual Ticker: KROL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. CHERKASKY Mgmt For For 2 SIMON V. FREAKLEY Mgmt For For 3 RAYMOND E. MABUS Mgmt For For 4 JOSEPH R. WRIGHT Mgmt For For 02 APPROVAL OF THE KROLL INC. 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR KROLL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3976 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082213 KRONOS INCORPORATED Security: 501052104 Meeting Type: Annual Ticker: KRON Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DUMLER Mgmt For For 2 SAMUEL RUBINOVITZ Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK INCENTIVE PLAN (THE 2002 PLAN), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,550,000 SHARES TO 5,000,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY AND ALL ADJOURNED SESSIONS OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3977 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153024 KRONOS WORLDWIDE, INC. Security: 50105F105 Meeting Type: Annual Ticker: KRO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL H. MOORE, JR. Mgmt For For 2 GEORGE E. POSTON Mgmt For For 3 GLENN R. SIMMONS Mgmt For For 4 HAROLD C. SIMMONS Mgmt For For 5 DR. R. GERALD TURNER Mgmt For For 6 STEVEN L. WATSON Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3978 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081730 KULICKE AND SOFFA INDUSTRIES, INC. Security: 501242101 Meeting Type: Annual Ticker: KLIC Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN R. BACHMAN Mgmt For For 2 PHILIP V. GERDINE Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3979 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156739 KVH INDUSTRIES, INC. Security: 482738101 Meeting Type: Annual Ticker: KVHI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. KITS VAN HEYNINGEN Mgmt For For 2 CHARLES R. TRIMBLE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3980 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176147 KYPHON INC. Security: 501577100 Meeting Type: Annual Ticker: KYPH Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. CAMPE Mgmt For For 2 DOUGLAS W. KOHRS Mgmt For For 3 JACK W. LASERSOHN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3981 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132741 L-3 COMMUNICATIONS HOLDINGS, INC. Security: 502424104 Meeting Type: Annual Ticker: LLL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLAUDE R. CANIZARES Mgmt For For 2 THOMAS A. CORCORAN Mgmt For For 3 ALAN H. WASHKOWITZ Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For LONG TERM PERFORMANCE PLAN. 04 RATIFICATION OF THE TERMS OF Mgmt For For PERFORMANCE-BASED COMPENSATION UNDER THE 1999 LONG TERM PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3982 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149126 LA JOLLA PHARMACEUTICAL COMPANY Security: 503459109 Meeting Type: Annual Ticker: LJPC Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. MARTIN* Mgmt For For 2 WILLIAM R. RINGO* Mgmt For For 3 ROBERT A. FILDES** Mgmt For For 02 APPROVAL OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 2004 EQUITY INCENTIVE PLAN AND THE RESERVATION OF 2,000,000 SHARES OF COMPANY COMMON STOCK FOR ISSUANCE THEREUNDER. 03 AMENDMENT OF THE LA JOLLA Mgmt For For PHARMACEUTICAL COMPANY 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 500,000. 04 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF LA JOLLA PHARMACEUTICAL COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3983 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125467 LA QUINTA CORPORATION Security: 50419U202 Meeting Type: Annual Ticker: LQI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. BYRNES Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3984 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024475 LA-Z-BOY INCORPORATED Security: 505336107 Meeting Type: Annual Ticker: LZB Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. FOSS Mgmt For For 2 PATRICK H. NORTON Mgmt For For 3 HELEN O. PETRAUSKAS Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3985 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144811 LABONE, INC. Security: 50540L105 Meeting Type: Annual Ticker: LABS Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. MASCOTTE Mgmt For For 02 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITOR FOR 2004 03 APPROVE AN INCREASE IN THE DOLLAR Mgmt For For AMOUNT OF SHARES AWARDED TO ELIGIBLE DIRECTORS EACH YEAR UNDER THE STOCK PROGRAM FOR OUTSIDE DIRECTORS OF THE COMPANY S 2001 LONG TERM INCENTIVE PLAN FROM $2,500 TO $10,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3986 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129681 LABOR READY, INC. Security: 505401208 Meeting Type: Annual Ticker: LRW Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. SULLIVAN Mgmt For For 2 CARL W. SCHAFER Mgmt For For 3 WILLIAM W. STEELE Mgmt For For 4 JOSEPH P. SAMBATARO JR. Mgmt For For 5 GATES MCKIBBIN Mgmt For For 6 THOMAS E. MCCHESNEY Mgmt For For 7 MARK R. BEATTY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS: RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3987 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118258 LABORATORY CORP. OF AMERICA HOLDINGS Security: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS P. MAC MAHON Mgmt For For 2 JEAN-LUC BELINGARD Mgmt For For 3 WENDY E. LANE Mgmt For For 4 R.E. MITTELSTAEDT, JR. Mgmt For For 5 ANDREW G. WALLACE, M.D. Mgmt For For 6 M. KEITH WEIKEL Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3988 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136395 LABRANCHE & CO INC. Security: 505447102 Meeting Type: Annual Ticker: LAB Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GEORGE Mgmt For For 2 DONALD E. KIERNAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS LABRANCHE S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3989 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107522 LADISH CO., INC. Security: 505754200 Meeting Type: Annual Ticker: LDSH Meeting Date: 06-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE W. BIANCHI Mgmt For For 2 JAMES C. HILL Mgmt For For 3 LEON A. KRANZ Mgmt For For 4 J. ROBERT PEART Mgmt For For 5 BRADFORD T. WHITMORE Mgmt For For 6 KERRY L. WOODY Mgmt For For 02 TO APPROVE, PURSUANT TO SECTION Mgmt For For 180.1150(5)(C) OF THE WISCONSIN BUSINESS CORPORATION LAW, ALL SHARES OF COMMON STOCK OF THE COMPANY OWNED BENEFICIALLY BY GRACE BROTHERS, LTD. HAVING REGULAR VOTING POWER BROUGHT TO A VOTE OF STOCKHOLDERS, AND WAIVING THE RESTRICTIONS CONTAINED IN THE WISCONSIN BUSINESS CORPORATION LAW. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3990 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120772 LAFARGE NORTH AMERICA INC. Security: 505862102 Meeting Type: Annual Ticker: LAF Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL A. COHEN Mgmt Withheld Against 2 BERTRAND P. COLLOMB Mgmt Withheld Against 3 PHILIPPE P. DAUMAN Mgmt Withheld Against 4 BERNARD L. KASRIEL Mgmt Withheld Against 5 BRUNO LAFONT Mgmt Withheld Against 6 CLAUDINE B. MALONE Mgmt Withheld Against 7 BLYTHE J. MCGARVIE Mgmt Withheld Against 8 JAMES M. MICALI Mgmt Withheld Against 9 GWYN MORGAN Mgmt Withheld Against 10 ROBERT W. MURDOCH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3991 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BERTIN F. NADEAU Mgmt Withheld Against 12 JOHN D. REDFERN Mgmt Withheld Against 13 PHILIPPE R. ROLLIER Mgmt Withheld Against 14 MICHEL ROSE Mgmt Withheld Against 15 LAWRENCE M. TANENBAUM Mgmt Withheld Against 16 GERALD H. TAYLOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3992 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092050 LAKELAND BANCORP, INC. Security: 511637100 Meeting Type: Special Ticker: LBAI Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AUTHORIZE THE ISSUANCE Mgmt For For OF THE SHARES OF LAKELAND BANCORP COMMON STOCK ISSUABLE UPON CONSUMMATION OF THE PROPOSED MERGER OF NEWTON FINANCIAL CORPORATION INTO LAKELAND BANCORP (INCLUDING THE SHARES OF LAKELAND COMMON STOCK ISSUABLE UPON EXERCISE OF STOCK OPTIONS TO BE ASSUMED BY LAKELAND PURSUANT TO THE MERGER AGREEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3993 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124895 LAKELAND BANCORP, INC. Security: 511637100 Meeting Type: Annual Ticker: LBAI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B. NICHOLSON III Mgmt For For 2 JOHN PIER, JR. Mgmt For For 3 STEPHEN R. TILTON, SR. Mgmt For For 4 JOHN W. FREDERICKS Mgmt For For 5 PAUL P. LUBERTAZZI Mgmt For For 6 CHARLES L. TICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3994 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103928 LAKELAND FINANCIAL CORPORATION Security: 511656100 Meeting Type: Annual Ticker: LKFN Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. CRAIG FULMER Mgmt For For 2 CHARLES E. NIEMIER Mgmt For For 3 DONALD B. STEININGER Mgmt For For 4 TERRY L. TUCKER Mgmt For For 02 RATIFY THE APPOINTMENT OF CROWE Mgmt For For CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3995 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055204 LAM RESEARCH CORPORATION Security: 512807108 Meeting Type: Annual Ticker: LRCX Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BAGLEY Mgmt For For 2 DAVID G. ARSCOTT Mgmt For For 3 ROBERT M. BERDAHL Mgmt For For 4 RICHARD J. ELKUS, JR. Mgmt For For 5 JACK R. HARRIS Mgmt For For 6 GRANT M. INMAN Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENT OF Mgmt For For LAM 1999 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE LAM 2004 Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3996 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147906 LAMAR ADVERTISING COMPANY Security: 512815101 Meeting Type: Annual Ticker: LAMR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNA REILLY CULLINAN Mgmt For For 2 JOHN MAXWELL HAMILTON Mgmt For For 3 ROBERT M. JELENIC Mgmt For For 4 CHARLES W. LAMAR, III Mgmt For For 5 STEPHEN P. MUMBLOW Mgmt For For 6 THOMAS V. REIFENHEISER Mgmt For For 7 KEVIN P. REILLY, JR. Mgmt For For 02 PROPOSAL TO AMEND THE 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3997 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056484 LANCASTER COLONY CORPORATION Security: 513847103 Meeting Type: Annual Ticker: LANC Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KERRII B. ANDERSON Mgmt For For 2 JAMES B. BACHMANN Mgmt For For 3 ROBERT S. HAMILTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3998 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119250 LANCE, INC. Security: 514606102 Meeting Type: Annual Ticker: LNCE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. LANCE VAN EVERY Mgmt For For 2 DAVID V. SINGER Mgmt For For 3 DAN C. SWANDER Mgmt For For 02 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 3999 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143124 LANDAMERICA FINANCIAL GROUP, INC. Security: 514936103 Meeting Type: Annual Ticker: LFG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THEODORE L. CHANDLER JR Mgmt For For 2 CHARLES H. FOSTER, JR. Mgmt For For 3 ROBERT T. SKUNDA Mgmt For For 4 MARSHALL B. WISHNACK Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against LANDAMERICA FINANCIAL GROUP, INC. 2000 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE LANDAMERICA Mgmt For For FINANCIAL GROUP, INC. EXECUTIVE VOLUNTARY DEFERRAL PLAN. 04 APPROVAL OF THE LANDAMERICA Mgmt For For FINANCIAL GROUP, INC. OUTSIDE DIRECTORS DEFERRAL PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4000 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083087 LANDAUER, INC. Security: 51476K103 Meeting Type: Annual Ticker: LDR Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DE PLANQUE Mgmt For For 2 DR. EPPEN Mgmt For For 3 MR. WINFIELD Mgmt For For 02 PROPOSAL TO APPROVE Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4001 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177290 LANDRY'S RESTAURANTS, INC. Security: 51508L103 Meeting Type: Annual Ticker: LNY Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILMAN J. FERTITTA Mgmt Withheld Against 2 STEVEN L. SCHEINTHAL Mgmt Withheld Against 3 PAUL S. WEST Mgmt Withheld Against 4 MICHAEL S. CHADWICK Mgmt Withheld Against 5 MICHAEL RICHMOND Mgmt Withheld Against 6 JOE MAX TAYLOR Mgmt Withheld Against 7 KENNETH BRIMMER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4002 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119705 LANDSTAR SYSTEM, INC. Security: 515098101 Meeting Type: Annual Ticker: LSTR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. ELSTON Mgmt For For 2 MERRITT J. MOTT Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4003 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064051 LANNETT COMPANY, INC. Security: 516012101 Meeting Type: Annual Ticker: LCI Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM FARBER Mgmt For For 2 MARVIN NOVICK Mgmt For For 3 RONALD A. WEST Mgmt For For 4 MYRON WINKELMAN Mgmt For For 02 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS. 03 TO CONSIDER AND TAKE ACTION UPON ANY Mgmt For For OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4004 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099888 LASALLE HOTEL PROPERTIES Security: 517942108 Meeting Type: Annual Ticker: LHO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD S. PERKINS Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4005 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143833 LASERSCOPE Security: 518081104 Meeting Type: Annual Ticker: LSCP Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BAUMGARDT Mgmt For For 2 ROBERT C. PEARSON Mgmt For For 3 RODNEY PERKINS, M.D. Mgmt For For 4 R. J. PRESSLEY, PH.D. Mgmt For For 5 ERIC M. REUTER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK OPTION PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4006 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130747 LATTICE SEMICONDUCTOR CORPORATION Security: 518415104 Meeting Type: Annual Ticker: LSCC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK O. HATFIELD Mgmt For For 2 CYRUS Y. TSUI Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS LATTICE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4007 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142994 LAWSON PRODUCTS, INC. Security: 520776105 Meeting Type: Annual Ticker: LAWS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE S. HILLMAN Mgmt For For 2 SIDNEY L. PORT Mgmt For For 3 ROBERT J. WASHLOW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4008 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052311 LAWSON SOFTWARE, INC. Security: 520780107 Meeting Type: Annual Ticker: LWSN Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. COUGHLAN Mgmt For For 2 DAVID J. ESKRA Mgmt For For 3 DAVID R. HUBERS Mgmt For For 4 THOMAS G. HUDSON Mgmt For For 5 RICHARD D. KREYSAR Mgmt For For 6 DAVID S.B. LANG Mgmt For For 7 H. RICHARD LAWSON Mgmt For For 8 MICHAEL A. ROCCA Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4009 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159228 LEAPFROG ENTERPRISES, INC. Security: 52186N106 Meeting Type: Annual Ticker: LF Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN B. FINK Mgmt For For 2 PAUL A. RIOUX Mgmt For For 3 MICHAEL C. WOOD Mgmt For For 4 THOMAS J. KALINSKE Mgmt For For 5 JEREMY J. PEREZ Mgmt For For 6 JEFFREY BERG Mgmt For For 7 STANLEY E. MARON Mgmt For For 8 E. STANTON MCKEE, JR. Mgmt For For 9 BARRY MUNITZ Mgmt For For 10 STEWART A. RESNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4010 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF OUR CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,500,000 SHARES. 03 TO APPROVE AMENDMENTS TO OUR 2002 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE INITIAL GRANT AND ANNUAL GRANT RECEIVED BY OUR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4011 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141447 LEAR CORPORATION Security: 521865105 Meeting Type: Annual Ticker: LEA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY W. MCCURDY Mgmt For For 2 ROY E. PARROTT Mgmt For For 3 RICHARD F. WALLMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against OUR SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4012 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075737 LEARNING TREE INTERNATIONAL, INC. Security: 522015106 Meeting Type: Annual Ticker: LTRE Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. COLLINS Mgmt For For 2 ERIC R. GAREN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4013 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053919 LECROY CORPORATION Security: 52324W109 Meeting Type: Annual Ticker: LCRY Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. SCHEERER Mgmt For For 2 ALLYN C. WOODWARD, JR. Mgmt For For 02 TO APPROVE THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN (AS SET FORTH IN THE PROXY STATEMENT). 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For 1995 EMPLOYEE STOCK PURCHASE PLAN (AS SET FORTH IN THE PROXY STATEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4014 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080889 LEE ENTERPRISES, INCORPORATED Security: 523768109 Meeting Type: Annual Ticker: LEE Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY E. JUNCK Mgmt For For 2 ANDREW E. NEWMAN Mgmt For For 3 GORDON D. PRICHETT Mgmt For For 02 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE BONUS PROGRAM AS DESCRIBED IN PROPOSAL 2 IN THE PROXY STATEMENT. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4015 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047966 LEGATO SYSTEMS, INC. Security: 524651106 Meeting Type: Special Ticker: LGTO Meeting Date: 20-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE MERGER Mgmt For For AGREEMENT AND THE MERGER OF ECLIPSE MERGER CORPORATION, A WHOLLY OWNED SUBSIDIARY OF EMC CORPORATION, WITH AND INTO LEGATO SYSTEMS, INC. 02 TO AUTHORIZE LEGATO S BOARD OF Mgmt Against Against DIRECTORS OR ITS CHAIRMAN, IN THEIR DISCRETION, TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF NECESSARY FOR FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY SCHEDULED TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4016 of 5965 CREF STOCK ACCOUNT Agenda Number: 932013105 LEGG MASON, INC. Security: 524901105 Meeting Type: Annual Ticker: LM Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL BILDT* Mgmt For For 2 HARRY M. FORD, JR.* Mgmt For For 3 JOHN E. KOERNER, III* Mgmt For For 4 PETER F. O'MALLEY* Mgmt For For 5 JAMES E. UKROP* Mgmt For For 6 DENNIS R. BERESFORD** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4017 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116329 LEGGETT & PLATT, INCORPORATED Security: 524660107 Meeting Type: Annual Ticker: LEG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND F. BENTELE Mgmt For For 2 RALPH W. CLARK Mgmt For For 3 HARRY M. CORNELL, JR. Mgmt For For 4 ROBERT TED ENLOE, III Mgmt For For 5 RICHARD T. FISHER Mgmt For For 6 KARL G. GLASSMAN Mgmt For For 7 DAVID S. HAFFNER Mgmt For For 8 JUDY C. ODOM Mgmt For For 9 MAURICE E. PURNELL, JR. Mgmt For For 10 FELIX E. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4018 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE BOARD S Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4019 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097707 LEHMAN BROTHERS HOLDINGS INC. Security: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 02-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER S. BERLIND Mgmt Withheld Against 2 MARSHA JOHNSON EVANS Mgmt Withheld Against 3 SIR CHRISTOPHER GENT Mgmt Withheld Against 4 DINA MERRILL Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4020 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026645 LENDINGTREE, INC. Security: 52602Q105 Meeting Type: Special Ticker: TREE Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 CHARTER AMENDMENT: TO APPROVE AND Mgmt For For ADOPT AMENDMENT TO THE SERIES A 8% CONVERTIBLE PREFERRED STOCK CERTIFICATE OF DESIGNATIONS THAT IS PART OF THE COMPANY S CERTIFICATE OF INCORPORATION. THE AMENDMENT IS DESCRIBED IN, AND ATTACHED AS APPENDIX A TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 5, 2003, BY AND AMONG USA INTERACTIVE (CURRENTLY NAMED INTERACTIVECORP), FOREST MERGER CORP. AND LENDINGTREE, INC., AND THE MERGER CONTEMPLATED THEREBY. THE MERGER AGREEMENT IS DESCRIBED IN, AND ATTACHED AS APPENDIX B TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4021 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057104 Meeting Type: Annual Ticker: LEN Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE Mgmt Against Against IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4022 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104615 LENNAR CORPORATION Security: 526057302 Meeting Type: Annual Ticker: LENB Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING BOLOTIN Mgmt Withheld Against 2 R. KIRK LANDON Mgmt Withheld Against 3 DONNA E. SHALALA Mgmt Withheld Against 02 THE PROXIES ARE AUTHORIZED TO VOTE Mgmt Against Against IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4023 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148655 LEUCADIA NATIONAL CORPORATION Security: 527288104 Meeting Type: Annual Ticker: LUK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IAN M. CUMMING Mgmt For For 2 PAUL M. DOUGAN Mgmt For For 3 LAWRENCE D. GLAUBINGER Mgmt For For 4 ALAN J. HIRSCHFIELD Mgmt For For 5 JAMES E. JORDAN Mgmt For For 6 JEFFREY C. KEIL Mgmt For For 7 JESSE CLYDE NICHOLS III Mgmt For For 8 JOSEPH S. STEINBERG Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION EXTENDING THE EXPIRATION DATE OF CERTAIN RESTRICTIONS ON THE TRANSFERABILITY OF THE COMPANY S COMMON SHARES TO DECEMBER 31, 2024. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4024 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4025 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142108 LEVEL 3 COMMUNICATIONS, INC. Security: 52729N100 Meeting Type: Annual Ticker: LVLT Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES Q. CROWE Mgmt Withheld Against 2 ROBERT E. JULIAN Mgmt Withheld Against 3 WALTER SCOTT, JR. Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO LEVEL 3 S Mgmt For For 1995 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF LEVEL 3 COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 1995 STOCK PLAN BY 80,000,000 SHARES. 03 THE TRANSACTION OF SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4026 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154975 LEVITT CORPORATION Security: 52742P108 Meeting Type: Annual Ticker: LEV Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM SCHERER Mgmt For For 2 S. LAWRENCE KAHN, III Mgmt For For 3 JOEL LEVY Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 Mgmt For For RESTRICTED STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S 2004 Mgmt For For PERFORMANCE-BASED ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4027 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163859 LEXAR MEDIA, INC. Security: 52886P104 Meeting Type: Annual Ticker: LEXR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. ROLLWAGEN Mgmt For For 2 MARY TRIPSAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4028 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159305 LEXICON GENETICS INCORPORATED Security: 528872104 Meeting Type: Annual Ticker: LEXG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. LEFKOWITZ, MD Mgmt For For 2 ALAN S. NIES, MD Mgmt For For 02 RATIFICATION AND APPROVAL OF THE Mgmt Against Against COMPANY S EXISTING 2000 EQUITY INCENTIVE PLAN SO THAT GRANTS UNDER THE PLAN WILL REMAIN EXEMPT FROM A CAP ON DEDUCTIBLE COMPENSATION IMPOSED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4029 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158101 LEXINGTON CORPORATE PROPERTIES TRUST Security: 529043101 Meeting Type: Annual Ticker: LXP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ROBERT ROSKIND Mgmt For For 2 RICHARD J. ROUSE Mgmt For For 3 T. WILSON EGLIN Mgmt For For 4 GEOFFREY DOHRMANN Mgmt For For 5 CARL D. GLICKMAN Mgmt For For 6 JAMES GROSFELD Mgmt For For 7 KEVIN W. LYNCH Mgmt For For 8 STANLEY R. PERLA Mgmt For For 9 SETH M. ZACHARY Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE 2004 ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4030 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112991 LEXMARK INTERNATIONAL, INC. Security: 529771107 Meeting Type: Annual Ticker: LXK Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK T. CARY Mgmt For For 2 PAUL J. CURLANDER Mgmt For For 3 MARTIN D. WALKER Mgmt For For 4 JAMES F. HARDYMON Mgmt For For 02 APPROVAL OF THE COMPANY S SENIOR Mgmt Against Against EXECUTIVE INCENTIVE COMPENSATION PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4031 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129059 LIBBEY INC. Security: 529898108 Meeting Type: Annual Ticker: LBY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARLOS V. DUNO Mgmt For For 2 PETER C. MCC. HOWELL Mgmt For For 3 RICHARD I. REYNOLDS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt Against Against AND RESTATED 1999 EQUITY PARTICIPATION PLAN OF LIBBEY INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4032 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050533 LIBERATE TECHNOLOGIES Security: 530129105 Meeting Type: Annual Ticker: LBRT Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID LOCKWOOD Mgmt For For 2 CHARLES N. CORFIELD Mgmt For For 3 PATRICK S. JONES Mgmt For For 4 DR. DAVID C. NAGEL Mgmt For For 5 ROBERT R. WALKER Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS LIBERATE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4033 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163253 LIBERTY MEDIA CORPORATION Security: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. BENNETT Mgmt For For 2 PAUL A. GOULD Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4034 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118690 LIBERTY PROPERTY TRUST Security: 531172104 Meeting Type: Annual Ticker: LRY Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. LEANNE LACHMAN Mgmt For For 2 J. ANTHONY HAYDEN Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE DECLARATION OF TRUST OF THE TRUST TO AMEND AND RESTATE IN ITS ENTIRETY ARTICLE VII OF THE DECLARATION OF TRUST. 03 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE DECLARATION OF TRUST TO AMEND SECTIONS 6.2, 6.3 AND 10.1 (D) OF THE DECLARATION OF TRUST. 04 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE TRUST S AMENDED AND RESTATED SHARE INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER BY 1,500,000 SHARES TO 11,426,256 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4035 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055583 LIFECORE BIOMEDICAL, INC. Security: 532187101 Meeting Type: Annual Ticker: LCBM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORWIN L. CARTER, PH.D. Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt Against Against 2003 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4036 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062956 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Special Ticker: LIFE Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF ORGANIZATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 20,000,000 TO 50,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4037 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132739 LIFELINE SYSTEMS, INC. Security: 532192101 Meeting Type: Annual Ticker: LIFE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. W. CASSCELLS, III MD Mgmt For For 2 CAROLYN C. ROBERTS Mgmt For For 3 GORDON C. VINEYARD, MD Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4038 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162972 LIFEPOINT HOSPITALS, INC. Security: 53219L109 Meeting Type: Annual Ticker: LPNT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEWITT EZELL, JR. Mgmt For For 2 WILLIAM V. LAPHAM Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1998 LONG-TERM INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S EXECUTIVE Mgmt For For PERFORMANCE INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4039 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177199 LIGAND PHARMACEUTICALS INCORPORATED Security: 53220K207 Meeting Type: Annual Ticker: LGND Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY F. BLISSENBACH Mgmt For For 2 ALEXANDER D. CROSS Mgmt For For 3 JOHN GROOM Mgmt For For 4 IRVING S. JOHNSON Mgmt For For 5 JOHN W. KOZARICH Mgmt For For 6 CARL PECK Mgmt For For 7 DAVID E. ROBINSON Mgmt For For 8 MICHAEL A. ROCCA Mgmt For For 02 AMENDMENT OF 2002 STOCK Mgmt For For OPTION/STOCK ISSUANCE PLAN. 03 AMENDMENT TO COMPANY S AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4040 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4041 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168215 LIGHTBRIDGE, INC. Security: 532226107 Meeting Type: Special Ticker: LTBG Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RACHELLE B. CHONG Mgmt For For 2 ANDREW G. MILLS Mgmt For For 3 DAVID G. TURNER Mgmt For For 02 APPROVAL OF 200,000 SHARE INCREASE Mgmt For For IN THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED (THE 1996 ESPP). 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN (THE 2004 PLAN). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4042 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138250 LIMITED BRANDS, INC. Security: 532716107 Meeting Type: Annual Ticker: LTD Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE M. FREEDMAN Mgmt For For 2 V. ANN HAILEY Mgmt For For 3 DAVID T. KOLLAT Mgmt For For 4 LESLIE H. WEXNER Mgmt For For 02 TO ADOPT THE 2004 RESTATEMENT OF THE Mgmt For For 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4043 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136600 LIN TV CORP. Security: 532774106 Meeting Type: Annual Ticker: TVL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. BANOWSKY, JR Mgmt For For 2 DR WILLIAM H CUNNINGHAM Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CAUSE THE NUMBER OF DIRECTORS OF THE COMPANY TO BE ESTABLISHED BY THE COMPANY S BOARD OF DIRECTORS. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4044 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130583 LINCARE HOLDINGS, INC. Security: 532791100 Meeting Type: Annual Ticker: LNCR Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. BYRNES Mgmt For For 2 S.H. ALTMAN, PH.D. Mgmt For For 3 C.B. BLACK Mgmt For For 4 F.D. BYRNE, M.D. Mgmt For For 5 F.T. CARY Mgmt For For 6 W.F. MILLER, III Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4045 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124364 LINCOLN ELECTRIC HOLDINGS, INC. Security: 533900106 Meeting Type: Annual Ticker: LECO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANKO CUCUZ Mgmt For For 2 KATHRYN JO LINCOLN Mgmt For For 3 ANTHONY A. MASSARO Mgmt For For 4 GEORGE H. WALLS, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4046 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130367 LINCOLN NATIONAL CORPORATION Security: 534187109 Meeting Type: Annual Ticker: LNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. AVERY Mgmt For For 2 JON A. BOSCIA Mgmt For For 3 ERIC G. JOHNSON Mgmt For For 4 GLENN F. TILTON Mgmt For For 02 TO APPROVE OR DISAPPROVE A DEFERRED Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4047 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080980 LINDSAY MANUFACTURING CO. Security: 535555106 Meeting Type: Annual Ticker: LNN Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD G. BUFFETT Mgmt For For 2 WILLIAM F. WELSH II Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4048 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051028 LINEAR TECHNOLOGY CORPORATION Security: 535678106 Meeting Type: Annual Ticker: LLTC Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. SWANSON, JR. Mgmt For For 2 DAVID S. LEE Mgmt For For 3 LEO T. MCCARTHY Mgmt For For 4 RICHARD M. MOLEY Mgmt For For 5 THOMAS S. VOLPE 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 JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4049 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139290 LINENS 'N THINGS, INC. Security: 535679104 Meeting Type: Annual Ticker: LIN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY P. GOLDSTEIN Mgmt For For 2 ROBERT KAMERSCHEN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt Against Against STOCK AWARD AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4050 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145926 LIONBRIDGE TECHNOLOGIES, INC. Security: 536252109 Meeting Type: Annual Ticker: LIOX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BLECHSCHMIDT Mgmt For For 2 GUY L. DE CHAZAL Mgmt For For 02 TO APPROVE AN AMENDMENT TO Mgmt Against Against LIONBRIDGE S 1998 STOCK PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE PLAN TO 11,722,032 SHARES FROM 9,722,032 SHARES, AN INCREASE OF 2,000,000 SHARES. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4051 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129376 LITHIA MOTORS, INC. Security: 536797103 Meeting Type: Annual Ticker: LAD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY B. DEBOER Mgmt For For 2 R. BRADFORD GRAY Mgmt For For 3 GERALD F. TAYLOR Mgmt For For 4 M.L. DICK HEIMANN Mgmt For For 5 WILLIAM J. YOUNG Mgmt For For 6 THOMAS BECKER Mgmt For For 7 PHILIP J. ROMERO Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2003 Mgmt Against Against 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 MILLION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4052 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE LITHIA Mgmt For For MOTORS, INC. EXECUTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4053 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118145 LITTELFUSE, INC. Security: 537008104 Meeting Type: Annual Ticker: LFUS Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD B. WITT Mgmt For For 2 JOHN P. DRISCOLL Mgmt For For 3 ANTHONY GRILLO Mgmt For For 4 GORDON HUNTER Mgmt For For 5 BRUCE A. KARSH Mgmt For For 6 JOHN E. MAJOR Mgmt For For 7 RONALD L. SCHUBEL Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For DIRECTORS APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4054 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125619 LIZ CLAIBORNE, INC. Security: 539320101 Meeting Type: Annual Ticker: LIZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL J. FERNANDEZ Mgmt For For 2 MARY KAY HABEN Mgmt For For 3 KENNETH P. KOPELMAN Mgmt For For 4 ARTHUR C. MARTINEZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4055 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108093 LNB BANCORP, INC. Security: 502100100 Meeting Type: Annual Ticker: LNBB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. BATISTA Mgmt For For 2 DAVID M. KOETHE Mgmt For For 3 STANLEY G. PIJOR Mgmt For For 4 EUGENE M. SOFRANKO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4056 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120342 LNR PROPERTY CORPORATION Security: 501940100 Meeting Type: Annual Ticker: LNR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. BILZIN Mgmt For For 2 CONNIE MACK Mgmt For For 3 JAMES M. CARR Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For THE LNR PROPERTY CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 TO VOTE UPON A PROPOSAL TO ADOPT THE Mgmt For For LNR PROPERTY CORPORATION 2003 NON- QUALIFIED DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4057 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149431 LOCAL FINANCIAL CORPORATION Security: 539553107 Meeting Type: Annual Ticker: LFIN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, AMONG INTERNATIONAL BANCSHARES CORPORATION, LFC ACQUISITION CORP. AND LOCAL FINANCIAL CORPORATION. 02 DIRECTOR 1 EDWARD A. TOWNSEND Mgmt For For 2 ROBERT A. KOTECKI Mgmt For For 3 J. DAVID ROSENBERG Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 PROPOSAL TO ADJOURN THE ANNUAL Mgmt Against Against MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO CONSTITUTE A QUORUM OR APPROVE THE PROPOSALS TO BE PRESENTED AT THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4058 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107344 LOCKHEED MARTIN CORPORATION Security: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.C."PETE"ALDRIDGE, JR. Mgmt For For 2 NOLAN D. ARCHIBALD Mgmt For For 3 NORMAN R. AUGUSTINE Mgmt For For 4 MARCUS C. BENNETT Mgmt For For 5 VANCE D. COFFMAN Mgmt For For 6 GWENDOLYN S. KING Mgmt For For 7 DOUGLAS H. MCCORKINDALE Mgmt For For 8 EUGENE F. MURPHY Mgmt For For 9 JOSEPH W. RALSTON Mgmt For For 10 FRANK SAVAGE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4059 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE STEVENS Mgmt For For 12 ROBERT J. STEVENS Mgmt For For 13 JAMES R. UKROPINA Mgmt For For 14 DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL BY EVELYN Y. Shr Against For DAVIS 04 STOCKHOLDER PROPOSAL BY JOHN Shr For Against CHEVEDDEN 05 STOCKHOLDER PROPOSAL BY UNITED Shr For Against ASSOCIATION S&P 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS Shr Against For OF MERCY AND OTHER GROUPS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4060 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131078 LODGENET ENTERTAINMENT CORPORATION Security: 540211109 Meeting Type: Annual Ticker: LNET Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT C. PETERSEN Mgmt For For 2 SCOTT H. SHLECTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 OTHER BUSINESS. TO TRANSACT SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY AND ALL ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4061 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109855 LOEWS CORPORATION Security: 540424108 Meeting Type: Annual Ticker: LTR Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. BOWER Mgmt For For 2 J. BRADEMAS Mgmt For For 3 C.M. DIKER Mgmt For For 4 P.J. FRIBOURG Mgmt For For 5 P.A. LASKAWY Mgmt For For 6 G.R. SCOTT Mgmt For For 7 A.H. TISCH Mgmt For For 8 J.S. TISCH Mgmt For For 9 J.M. TISCH Mgmt For For 10 P.R. TISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4062 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL - CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL - Shr For Against ENVIRONMENTAL TOBACCO SMOKE 05 SHAREHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4063 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109855 LOEWS CORPORATION Security: 540424207 Meeting Type: Annual Ticker: CG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. BOWER Mgmt For For 2 J. BRADEMAS Mgmt For For 3 C.M. DIKER Mgmt For For 4 P.J. FRIBOURG Mgmt For For 5 P.A. LASKAWY Mgmt For For 6 G.R. SCOTT Mgmt For For 7 A.H. TISCH Mgmt For For 8 J.S. TISCH Mgmt For For 9 J.M. TISCH Mgmt For For 10 P.R. TISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4064 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL - CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL - Shr For Against ENVIRONMENTAL TOBACCO SMOKE 05 SHAREHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4065 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016620 LONE STAR STEAKHOUSE & SALOON, INC. Security: 542307103 Meeting Type: Annual Ticker: STAR Meeting Date: 11-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARK R. MANDIGO Mgmt For For 2 JOHN D. WHITE Mgmt For For 3 THOMAS C. LASORDA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4066 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171767 LONE STAR STEAKHOUSE & SALOON, INC. Security: 542307103 Meeting Type: Annual Ticker: STAR Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY BERGAMO Mgmt For For 2 MICHAEL A. LEDEEN, PHD Mgmt For For 3 MARK G. SALTZGABER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4067 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111381 LONE STAR TECHNOLOGIES, INC. Security: 542312103 Meeting Type: Annual Ticker: LSS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. KEISER Mgmt For For 2 THOMAS M. MERCER, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 LONG Mgmt Against Against TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4068 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135076 LONGS DRUG STORES CORPORATION Security: 543162101 Meeting Type: Annual Ticker: LDG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. LONG Mgmt For For 2 HAROLD R. SOMERSET Mgmt For For 3 DONALD L. SORBY, PH.D. Mgmt For For 02 APPROVAL OF STOCKHOLDER PROPOSAL Shr Against For REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD. 03 RATIFICATION OF DELOITTE & TOUCHE LLP, Mgmt For For OUR INDEPENDENT AUDITORS, FOR FISCAL YEAR ENDING JANUARY 27, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4069 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086451 LONGVIEW FIBRE COMPANY Security: 543213102 Meeting Type: Annual Ticker: LFB Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. WERTHEIMER Mgmt Withheld Against 2 JOHN R. KRETCHMER Mgmt Withheld Against 3 ROBERT A. KIRCHNER Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4070 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167390 LOOKSMART, LTD. Security: 543442107 Meeting Type: Annual Ticker: LOOK Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY CASTAGNA Mgmt For For 2 TERESA DIAL Mgmt For For 3 MARK SANDERS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4071 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103372 LOUISIANA-PACIFIC CORPORATION Security: 546347105 Meeting Type: Annual Ticker: LPX Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUSTAN E. MCCOY Mgmt For For 2 LEE C. SIMPSON Mgmt For For 3 COLIN D. WATSON Mgmt For For 02 APPROVAL OF AMENDMENT OF 1997 Mgmt For For INCENTIVE STOCK AWARD PLAN. 03 APPROVAL OF AMENDMENT OF 2000 NON- Mgmt For For EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. 04 APPROVAL OF AMENDMENT OF 1992 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 05 APPROVAL OF PERFORMANCE GOALS Mgmt For For UNDER AMENDED AND RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. 06 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 STOCKHOLDER PROPOSAL, NOT Shr Against For RECOMMENDED BY MANAGEMENT, RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN AND CEO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4072 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 STOCKHOLDER PROPOSAL, NOT Shr For Against RECOMMENDED BY MANAGEMENT, RELATING TO ENVIRONMENTAL MATTERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4073 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151525 LOWE'S COMPANIES, INC. Security: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD L. BERRY Mgmt For For 2 PAUL FULTON Mgmt For For 3 DAWN E. HUDSON Mgmt For For 4 MARSHALL O. LARSEN Mgmt For For 5 ROBERT A. NIBLOCK Mgmt For For 6 STEPHEN F. PAGE Mgmt For For 7 O. TEMPLE SLOAN, JR. Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4074 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110846 LSB BANCSHARES, INC. Security: 502158108 Meeting Type: Annual Ticker: LXBK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. ALBERT Mgmt For For 2 WALTER A. HILL, SR. Mgmt For For 3 ROBERT B. SMITH, JR. Mgmt For For 4 JOHN W. THOMAS, III Mgmt For For 02 PROPOSAL TO ADOPT LSB BANCSHARES, Mgmt Against Against INC. COMPREHENSIVE EQUITY COMPENSATION PLAN FOR DIRECTORS AND EMPLOYEES. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF TURLINGTON AND COMPANY, L.L.P., CERTIFIED PUBLIC ACCOUNTANTS, FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4075 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052602 LSI INDUSTRIES INC. Security: 50216C108 Meeting Type: Annual Ticker: LYTS Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY P. KREIDER Mgmt For For 2 DENNIS B. MEYER Mgmt For For 3 ROBERT J. READY Mgmt For For 02 APPROVAL OF THE NEW LSI INDUSTRIES Mgmt For For INC. 2003 EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4076 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118804 LSI LOGIC CORPORATION Security: 502161102 Meeting Type: Annual Ticker: LSI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILFRED J. CORRIGAN Mgmt Withheld Against 2 JAMES H. KEYES Mgmt Withheld Against 3 MALCOLM R. CURRIE Mgmt Withheld Against 4 T.Z. CHU Mgmt Withheld Against 5 R. DOUGLAS NORBY Mgmt Withheld Against 6 MATTHEW J. O'ROURKE Mgmt Withheld Against 7 GREGORIO REYES Mgmt Withheld Against 8 LARRY W. SONSINI Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4077 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. 04 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4078 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026037 LTC PROPERTIES, INC. Security: 502175102 Meeting Type: Annual Ticker: LTC Meeting Date: 28-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE C. DIMITRIADIS Mgmt For For 2 EDMUND C. KING Mgmt For For 3 WENDY L. SIMPSON Mgmt For For 4 TIMOTHY J. TRICHE, M.D. Mgmt For For 5 SAM YELLEN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED PREFERRED STOCK FROM 10,000,000 TO 20,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4079 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151715 LTC PROPERTIES, INC. Security: 502175102 Meeting Type: Annual Ticker: LTC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE C. DIMITRIADIS Mgmt For For 2 EDMUND C. KING Mgmt For For 3 WENDY L. SIMPSON Mgmt For For 4 TIMOTHY J. TRICHE, MD Mgmt For For 5 SAM YELLEN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 35,000,000 TO 45,000,000 SHARES. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 15,000,000 TO 25,000,000 SHARES 04 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4080 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVAL OF THE COMPANY S 2004 Mgmt For For RESTRICTED STOCK PLAN 06 RATIFICATION OF THE COMPANY S Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4081 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064265 LTX CORPORATION Security: 502392103 Meeting Type: Annual Ticker: LTXX Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER W. BLETHEN Mgmt For For 2 ROBERT J. BOEHLKE Mgmt For For 3 ROGER J. MAGGS Mgmt For For 02 TO APPROVE THE LTX CORPORATION 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4082 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086603 LUBY'S, INC. Security: 549282101 Meeting Type: Annual Ticker: LUB Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JILL GRIFFIN Mgmt For For 2 ROGER R. HEMMINGHAUS Mgmt For For 3 CHRISTOPHER J. PAPPAS Mgmt For For 4 JIM W. WOLIVER Mgmt For For 02 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. 03 NONBINDING SHAREHOLDER PROPOSAL TO Shr For Against DECLASSIFY ELECTIONS OF DIRECTORS. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4083 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077262 LUCENT TECHNOLOGIES INC. Security: 549463107 Meeting Type: Annual Ticker: LU Meeting Date: 18-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KARL J. KRAPEK Mgmt For For 2 PATRICIA F. RUSSO Mgmt For For 3 HENRY B. SCHACHT Mgmt For For 4 FRANKLIN A. THOMAS Mgmt For For 02 DIRECTORS PROPOSAL TO DECLASSIFY Mgmt For For THE BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR Mgmt For For 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A Mgmt For For REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE Shr For Against SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4084 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREOWNER PROPOSAL TO Shr Against For DISCONTINUE EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4085 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130800 LUFKIN INDUSTRIES, INC. Security: 549764108 Meeting Type: Annual Ticker: LUFK Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.H. LOLLAR Mgmt For For 2 B.H. O'NEAL Mgmt For For 3 T.E. WIENER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4086 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147071 LUMINEX CORPORATION Security: 55027E102 Meeting Type: Annual Ticker: LMNX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. THOMAS CASKEY Mgmt For For 2 ROBERT J. CRESCI Mgmt For For 3 THOMAS W. ERICKSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4087 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113323 LYDALL, INC. Security: 550819106 Meeting Type: Annual Ticker: LDL Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE A. ASSEO Mgmt For For 2 KATHLEEN BURDETT Mgmt For For 3 W. LESLIE DUFFY Mgmt For For 4 MATTHEW T. FARRELL Mgmt For For 5 DAVID FREEMAN Mgmt For For 6 SUZANNE HAMMETT Mgmt For For 7 C.R. SKOMOROWSKI Mgmt For For 8 S. CARL SODERSTROM, JR. Mgmt For For 9 ELLIOTT F. WHITELY Mgmt For For 10 ROGER M. WIDMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4088 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4089 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115834 LYONDELL CHEMICAL COMPANY Security: 552078107 Meeting Type: Annual Ticker: LYO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. ANDERSON Mgmt For For 2 WILLIAM T. BUTLER Mgmt For For 3 STEPHEN I. CHAZEN Mgmt For For 4 TRAVIS ENGEN Mgmt For For 5 S.F. HINCHLIFFE, JR. Mgmt For For 6 DANNY W. HUFF Mgmt For For 7 RAY R. IRANI Mgmt For For 8 DAVID J. LESAR Mgmt For For 9 DUDLEY C. MECUM Mgmt For For 10 DAN F. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4090 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM R. SPIVEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4091 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132791 M & F WORLDWIDE CORP. Security: 552541104 Meeting Type: Annual Ticker: MFW Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD O. PERELMAN Mgmt For For 2 THEO W. FOLZ Mgmt For For 3 BRUCE SLOVIN Mgmt For For 02 APPROVE THE ADOPTION OF THE 2003 Mgmt Against Against STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4092 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101734 M&T BANK CORPORATION Security: 55261F104 Meeting Type: Annual Ticker: MTB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.F. ALLYN Mgmt For For 2 B.D. BAIRD Mgmt For For 3 R.J. BENNETT Mgmt For For 4 C.A. BONTEMPO Mgmt For For 5 R.T. BRADY Mgmt For For 6 E.L. BRUMBACK Mgmt For For 7 M.D. BUCKLEY Mgmt For For 8 P.J. CALLAN Mgmt For For 9 R.C. CARBALLADA Mgmt For For 10 T.J. CUNNINGHAM III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4093 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. DEVORRIS Mgmt For For 12 R.E. GARMAN Mgmt For For 13 J.V. GLYNN Mgmt For For 14 D.C. HATHAWAY Mgmt For For 15 D.R. HAWBAKER Mgmt For For 16 P.W.E. HODGSON Mgmt For For 17 G. KENNEDY Mgmt For For 18 R.G. KING Mgmt For For 19 R.B. NEWMAN, II Mgmt For For 20 J.G. PEREIRA Mgmt For For 21 M.P. PINTO Mgmt For For 22 R.E. SADLER, JR. Mgmt For For 23 E.J. SHEEHY Mgmt For For 24 S.G. SHEETZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4094 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 25 H.L. WASHINGTON Mgmt For For 26 R.G. WILMERS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4095 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106304 M.D.C. HOLDINGS, INC. Security: 552676108 Meeting Type: Annual Ticker: MDC Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT T. BUCHWALD Mgmt Withheld Against 2 LARRY A. MIZEL Mgmt Withheld Against 02 SHAREOWNER PROPOSAL REGARDING Shr Abstain Against PREPARATION OF SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4096 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123792 M/I HOMES, INC. Security: 55305B101 Meeting Type: Annual Ticker: MHO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRIEDRICH K.M. BOHM Mgmt For For 2 JEFFREY H. MIRO Mgmt For For 3 ROBERT H. SCHOTTENSTEIN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For EXECUTIVE OFFICERS COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS AND AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4097 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116367 MACATAWA BANK CORPORATION Security: 554225102 Meeting Type: Annual Ticker: MCBC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. KOETJE Mgmt For For 2 PHILIP J. KONING Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR AT ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4098 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117410 MACDERMID, INCORPORATED Security: 554273102 Meeting Type: Annual Ticker: MRD Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL H. LEEVER Mgmt For For 2 DONALD G. OGILVIE Mgmt For For 3 JAMES C. SMITH Mgmt For For 4 JOSEPH M. SILVESTRI Mgmt For For 5 T. QUINN SPITZER Mgmt For For 6 ROBERT L. ECKLIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG L.L.P. AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDED DECEMBER 31, 2004. 03 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENT FOR THE 2001 KEY EXECUTIVE PERFORMANCE EQUITY PLAN. 04 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE 1995 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4099 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 IN THEIR DISCRETION, UPON ANY OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4100 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143934 MACK-CALI REALTY CORPORATION Security: 554489104 Meeting Type: Annual Ticker: CLI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN S. BERNIKOW Mgmt For For 2 MARTIN D. GRUSS Mgmt For For 3 VINCENT TESE Mgmt For For 4 ROY J. ZUCKERBERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL AND ADOPTION OF THE MACK- Mgmt For For CALI REALTY CORPORATION 2004 INCENTIVE STOCK PLAN. 04 APPROVAL AND ADOPTION OF A Shr Against For SHAREHOLDER PROPOSAL, IF PRESENTED AT THE ANNUAL MEETING, REQUESTING THAT THE COMPANY IMPLEMENT A COMPREHENSIVE POLICY GOVERNING RELATED PARTY TRANSACTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4101 of 5965 CREF STOCK ACCOUNT Agenda Number: 932009257 MACROMEDIA, INC. Security: 556100105 Meeting Type: Annual Ticker: MACR Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT K. BURGESS Mgmt For For 2 JOHN (IAN) GIFFEN Mgmt For For 3 WILLIAM H. HARRIS, JR. Mgmt For For 4 ROBERT A. KOTICK Mgmt For For 5 DONALD L. LUCAS Mgmt For For 6 TIMOTHY O'REILLY Mgmt For For 7 WILLIAM B. WELTY Mgmt For For 02 ADOPTION OF THE COMPANY S 2003 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4102 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139024 MACROVISION CORPORATION Security: 555904101 Meeting Type: Annual Ticker: MVSN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN O. RYAN Mgmt Withheld Against 2 WILLIAM A. KREPICK Mgmt Withheld Against 3 MATT CHRISTIANO Mgmt Withheld Against 4 DONNA S. BIRKS Mgmt Withheld Against 5 WILLIAM N. STIRLEN Mgmt Withheld Against 6 THOMAS WERTHEIMER Mgmt Withheld Against 7 STEVEN G. BLANK Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS MACROVISION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4103 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057892 MAF BANCORP, INC. Security: 55261R108 Meeting Type: Special Ticker: MAFB Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION DATED AS OF MAY 20, 2003 BY AND AMONG MAF BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION. 02 APPROVAL OF THE MAF BANCORP, INC. Mgmt For For INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4104 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124085 MAF BANCORP, INC. Security: 55261R108 Meeting Type: Annual Ticker: MAFB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY A. EKL Mgmt Withheld Against 2 KENNETH R. KORANDA Mgmt Withheld Against 3 THOMAS R. PERZ Mgmt Withheld Against 4 LOIS B. VASTO Mgmt Withheld Against 5 JERRY A. WEBERLING Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4105 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031848 MAGMA DESIGN AUTOMATION, INC. Security: 559181102 Meeting Type: Annual Ticker: LAVA Meeting Date: 29-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY J. NG Mgmt For For 2 CHET SILVESTRI Mgmt For For 02 TO AMEND THE 2001 STOCK INCENTIVE Mgmt Against Against PLAN TO CHANGE THE VESTING APPLICABLE TO ANNUAL NON-EMPLOYEE DIRECTOR GRANTS. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4106 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127930 MAGNA ENTERTAINMENT CORP. Security: 559211107 Meeting Type: Annual Ticker: MECA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 JERRY D. CAMPBELL Mgmt For For 2 WILLIAM G. DAVIS Mgmt For For 3 LOUIS E. LATAIF Mgmt For For 4 EDWARD C. LUMLEY Mgmt For For 5 JIM MCALPINE Mgmt For For 6 WILLIAM J. MENEAR Mgmt For For 7 GINO RONCELLI Mgmt For For 8 FRANK STRONACH Mgmt For For 9 BRIAN V. TOBIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4107 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- B IN RESPECT OF THE RATIFICATION OF THE Mgmt For For AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS MEC S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4108 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028093 MAGNA INTERNATIONAL INC. Security: 559222401 Meeting Type: Special Ticker: MGA Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE SPECIAL RESOLUTION (THE SPECIAL Mgmt For For RESOLUTION) AUTHORIZING THE SPIN-OFF OF MI DEVELOPMENTS INC., THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX A TO THE MANAGEMENT INFORMATION CIRCULAR/PROXY STATEMENT OF THE CORPORATION DATED JULY 8, 2003 (THE CIRCULAR), AS SUCH SPECIAL RESOLUTION MAY BE AMENDED OR VARIED AT THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4109 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124566 MAGNA INTERNATIONAL INC. Security: 559222401 Meeting Type: Annual Ticker: MGA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 WILLIAM H. FIKE Mgmt For For 2 MANFRED GINGL Mgmt For For 3 MICHAEL D. HARRIS Mgmt For For 4 EDWARD C. LUMLEY Mgmt For For 5 KLAUS MANGOLD Mgmt For For 6 KARLHEINZ MUHR Mgmt For For 7 GERHARD RANDA Mgmt For For 8 DONALD RESNICK Mgmt For For 9 ROYDEN R. RICHARDSON Mgmt For For 10 FRANK STRONACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4110 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 FRANZ VRANITZKY Mgmt For For 12 SIEGFRIED WOLF Mgmt For For B TO VOTE FOR OR ABSTAIN IN RESPECT OF Mgmt For For THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR OF THE CORPORATION, BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AND AUTHORIZING THE AUDIT COMMITTEE TO FIX THE AUDITOR S REMUNERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4111 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051876 MAGNETEK, INC. Security: 559424106 Meeting Type: Annual Ticker: MAG Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW G. GALEF Mgmt For For 2 THOMAS G. BOREN Mgmt For For 3 DEWAIN K. CROSS Mgmt For For 4 PAUL J. KOFMEHL Mgmt For For 5 MITCHELL I. QUAIN Mgmt For For 6 ROBERT E. WYCOFF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4112 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106633 MAIL-WELL, INC. Security: 560321200 Meeting Type: Annual Ticker: MWL Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL V. REILLY Mgmt For For 2 THOMAS E. COSTELLO Mgmt For For 3 MARTIN J. MALONEY Mgmt For For 4 DAVID M. OLIVIER Mgmt For For 5 JEROME W. PICKHOLZ Mgmt For For 6 ALISTER W. REYNOLDS Mgmt For For 7 SUSAN O. RHENEY Mgmt For For 02 AMEND OUR ARTICLES OF INCORPORATION Mgmt For For TO CHANGE OUR CORPORATE NAME TO CENVEO, INC. 03 AMEND OUR LONG-TERM EQUITY Mgmt Against Against INCENTIVE PLAN TO (A) INCREASE BY 3,025,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN, AND (B) AMEND THE LIMITATION THAT ONLY 800,000 SHARES MAY BE GRANTED AS AWARDS OTHER THAN OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4113 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP, AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4114 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133298 MAIN STREET BANKS, INC. Security: 56034R102 Meeting Type: Annual Ticker: MSBK Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. FOWLER III* Mgmt For For 2 SAMUEL B. HAY III* Mgmt For For 3 C. CANDLER HUNT* Mgmt For For 4 JOHN R. BURGESS, SR.** Mgmt For For 5 T. KEN DRISKELL** Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4115 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115062 MAINSOURCE FINANCIAL GROUP, INC. Security: 56062Y102 Meeting Type: Annual Ticker: MSFG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. BARRON Mgmt For For 2 DALE J. DEFFNER Mgmt For For 3 PHILIP A. FRANTZ Mgmt For For 4 RICK S. HARTMAN Mgmt For For 5 ROBERT E. HOPTRY Mgmt For For 6 DOUGLAS I. KUNKEL Mgmt For For 7 JAMES L. SANER, SR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4116 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164027 MANHATTAN ASSOCIATES, INC. Security: 562750109 Meeting Type: Annual Ticker: MANH Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. HUNTZ, JR. Mgmt Withheld Against 2 THOMAS E. NOONAN Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4117 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127207 MANOR CARE, INC. Security: 564055101 Meeting Type: Annual Ticker: HCR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIS W. COLBERT Mgmt For For 2 WILLIAM H. LONGFIELD Mgmt For For 3 PAUL A. ORMOND Mgmt For For 02 ADOPT AN AMENDMENT AND RESTATEMENT Mgmt For For OF THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF Mgmt For For THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS. 05 APPROVE STOCKHOLDER PROPOSAL Shr Against For REGARDING EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4118 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103271 MANPOWER INC. Security: 56418H100 Meeting Type: Annual Ticker: MAN Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHANIE A. BURNS Mgmt For For 2 WILLIE D. DAVIS Mgmt For For 3 JACK M. GREENBERG Mgmt For For 4 TERRY A. HUENEKE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4119 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163304 MANTECH INTERNATIONAL CORP. Security: 564563104 Meeting Type: Annual Ticker: MANT Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE J. PEDERSEN Mgmt For For 2 BARRY G. CAMPBELL Mgmt For For 3 EDWARD S. CIVERA Mgmt For For 4 WALTER R. FATZINGER, JR Mgmt For For 5 RICHARD J. KERR Mgmt For For 6 STEPHEN W. PORTER Mgmt For For 7 RAYMOND A. RANELLI Mgmt For For 8 RONALD R. SPOEHEL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4120 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136179 MANUFACTURED HOME COMMUNITIES, INC. Security: 564682102 Meeting Type: Annual Ticker: MHC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD S. CHISHOLM Mgmt For For 2 THOMAS E. DOBROWSKI Mgmt For For 3 THOMAS P. HENEGHAN Mgmt For For 4 JOE B. MCADAMS Mgmt For For 5 SHELI Z. ROSENBERG Mgmt For For 6 HOWARD WALKER Mgmt For For 7 GARY L. WATERMAN Mgmt For For 8 SAMUEL ZELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4121 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095020 MANUFACTURERS' SERVICES LIMITED Security: 565005105 Meeting Type: Special Ticker: MSV Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2003, BY AND AMONG CELESTICA INC., MSL ACQUISITION SUB INC. AND MANUFACTURERS SERVICES LIMITED. 02 TO PERMIT THE PROXIES NAMED HEREIN Mgmt Against Against TO ADJOURN, FROM TIME TO TIME, THE SPECIAL MEETING TO SOLICIT SUFFICIENT VOTES TO CONSTITUTE A QUORUM AT THE MEETING OR TO ADOPT THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4122 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021328 MANUGISTICS GROUP, INC. Security: 565011103 Meeting Type: Annual Ticker: MANU Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH H. JACOVINI Mgmt For For 2 GREGORY J. OWENS Mgmt For For 3 THOMAS A. SKELTON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 1998 STOCK OPTION PLAN OF MANUGISTICS GROUP, INC. 03 APPROVAL OF THE RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4123 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083025 MAPICS, INC. Security: 564910107 Meeting Type: Annual Ticker: MAPX Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. KFOURY Mgmt For For 2 JULIA B. NORTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4124 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083657 MAPINFO CORPORATION Security: 565105103 Meeting Type: Annual Ticker: MAPS Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK P. CATTINI Mgmt For For 2 JOHN C. CAVALIER Mgmt For For 3 JONI KAHN Mgmt For For 4 THOMAS L. MASSIE Mgmt For For 5 ROBERT P. SCHECHTER Mgmt For For 6 QUINN H. TRAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S 1993 DIRECTOR STOCK OPTION PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4125 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099256 MARATHON OIL CORPORATION Security: 565849106 Meeting Type: Annual Ticker: MRO Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. BOLDEN, JR Mgmt For For 2 CHARLES R. LEE Mgmt For For 3 DENNIS H. REILLEY Mgmt For For 4 THOMAS J. USHER Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr For Against CLIMATE CHANGE RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT Shr For Against SEVERANCE COMPENSATION FOR SENIOR EXECUTIVE OFFICERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4126 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122029 MARINE PRODUCTS CORPORATION Security: 568427108 Meeting Type: Annual Ticker: MPX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 GARY W. ROLLINS Mgmt For For 3 JAMES A. LANE, JR. Mgmt For For 02 TO APPROVE THE PROPOSED 2004 STOCK Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4127 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085081 MARINEMAX, INC. Security: 567908108 Meeting Type: Annual Ticker: HZO Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERALD M. BENSTOCK Mgmt For For 2 DEAN S. WOODMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4128 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124326 MARITRANS INC. Security: 570363101 Meeting Type: Annual Ticker: TUG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. R.J. LICHTENSTEIN Mgmt For For 2 MR. FREDERICK C. HAAB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4129 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119072 MARKEL CORPORATION Security: 570535104 Meeting Type: Annual Ticker: MKL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS C. EBY Mgmt For For 2 LESLIE A. GRANDIS Mgmt For For 3 STEWART M. KASEN Mgmt For For 4 ALAN I. KIRSHNER Mgmt For For 5 ANTHONY F. MARKEL Mgmt For For 6 STEVEN A. MARKEL Mgmt For For 7 JAY M. WEINBERG Mgmt For For 02 TO RATIFY OR REJECT THE SELECTION BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4130 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081994 MARKETWATCH.COM, INC. Security: 570619106 Meeting Type: Special Ticker: MKTW Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT AND APPROVE A Mgmt For For MERGER AGREEMENT FOR THE MERGER OF MARKETWATCH.COM, INC. AND PINNACOR, INC. WHEREBY EACH OF MARKETWATCH AND PINNACOR WILL BECOME A WHOLLY OWNED SUBSIDIARY OF A NEW HOLDING COMPANY, NMP, INC. AND EACH SHARE OF MARKETWATCH COMMON STOCK WILL BE CONVERTED INTO ONE SHARE OF THE COMMON STOCK OF NMP, INC. 02 PROPOSAL TO ADOPT THE 2004 STOCK Mgmt Against Against INCENTIVE PLAN FOR NMP, INC. 03 PROPOSAL TO ADOPT THE 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN FOR NMP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4131 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115113 MARRIOTT INTERNATIONAL, INC. Security: 571903202 Meeting Type: Annual Ticker: MAR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE W. KELLNER Mgmt For For 2 JOHN W. MARRIOTT III Mgmt For For 3 HARRY J. PEARCE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST AND Mgmt For For YOUNG LLP AS INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT Shr Against For CUMULATIVE VOTING FOR ELECTION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4132 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121697 MARSH & MCLENNAN COMPANIES, INC. Security: 571748102 Meeting Type: Annual Ticker: MMC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. BERNARD Mgmt Withheld Against 2 MATHIS CABIALLAVETTA Mgmt Withheld Against 3 ZACHARY W. CARTER Mgmt Withheld Against 4 ROBERT F. ERBURU Mgmt Withheld Against 5 OSCAR FANJUL Mgmt Withheld Against 6 RAY J. GROVES Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4133 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101087 MARSHALL & ILSLEY CORPORATION Security: 571834100 Meeting Type: Annual Ticker: MI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JON F. CHAIT Mgmt For For 2 BRUCE E. JACOBS Mgmt For For 3 DENNIS J. KUESTER Mgmt For For 4 EDWARD L. MEYER JR Mgmt For For 5 SAN W. ORR JR Mgmt For For 6 DEBRA S. WALLER Mgmt For For 7 GEORGE E. WARDEBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4134 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092911 MARTEK BIOSCIENCES CORPORATION Security: 572901106 Meeting Type: Annual Ticker: MATK Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS J. MACMASTER JR Mgmt For For 2 JOHN H. MAHAR Mgmt For For 3 EUGENE H. ROTBERG Mgmt For For 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4135 of 5965 CREF STOCK ACCOUNT Agenda Number: 932196416 MARTHA STEWART LIVING OMNIMEDIA, INC Security: 573083102 Meeting Type: Annual Ticker: MSO Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK BOYKO Mgmt Split Split 50% For 2 MICHAEL GOLDSTEIN Mgmt Split Split 50% For 3 SUSAN LYNE Mgmt Split Split 50% For 4 ARTHUR C. MARTINEZ Mgmt Split Split 50% For 5 WENDA HARRIS MILLARD Mgmt Split Split 50% For 6 SHARON L. PATRICK Mgmt Split Split 50% For 7 THOMAS C. SIEKMAN Mgmt Split Split 50% For 8 BRADLEY E. SINGER Mgmt Split Split 50% For 9 JEFFREY W. UBBEN Mgmt Split Split 50% For 02 THE APPROVAL OF AN AMENDMENT TO MSO Mgmt Split Against S AMENDED AND RESTATED 1999 STOCK 50% Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4136 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119109 MARTIN MARIETTA MATERIALS, INC. Security: 573284106 Meeting Type: Annual Ticker: MLM Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARCUS C. BENNETT Mgmt For For 2 DENNIS L. REDIKER Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4137 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129009 MARVEL ENTERPRISES, INC. Security: 57383M108 Meeting Type: Annual Ticker: MVL Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTON E. HANDEL Mgmt For For 2 F. PETER CUNEO Mgmt For For 3 ISAAC PERLMUTTER Mgmt For For 02 ON THE PROPOSAL TO APPROVE AND Mgmt For For ADOPT AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL. 03 ON THE PROPOSAL TO APPROVE AND Mgmt Against Against ADOPT AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL. 04 ON THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4138 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159610 MARVELL TECHNOLOGY GROUP LTD. Security: G5876H105 Meeting Type: Annual Ticker: MRVL Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. JOHN M. CIOFFI, PHD Mgmt For For 2 DR. PAUL R. GRAY, PH.D. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4139 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126750 MASCO CORPORATION Security: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. DOW* Mgmt For For 2 ANTHONY F. EARLEY, JR.* Mgmt For For 3 WAYNE B. LYON* Mgmt For For 4 DAVID L. JOHNSTON** Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4140 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117612 MASSBANK CORP. Security: 576152102 Meeting Type: Annual Ticker: MASB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATHIAS B. BEDELL Mgmt For For 2 ALEXANDER S. COSTELLO Mgmt For For 3 STEPHEN E. MARSHALL Mgmt For For 02 MASSBANK CORP. 2004 STOCK OPTION AND Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4141 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129340 MASSEY ENERGY COMPANY Security: 576206106 Meeting Type: Annual Ticker: MEE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. GRANT Mgmt For For 2 DAN R. MOORE Mgmt For For 3 MARTHA R. SEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 APPROVAL OF SHAREHOLDER PROPOSAL Shr For Against TO AMEND THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4142 of 5965 CREF STOCK ACCOUNT Agenda Number: 932068136 MASTEC, INC. Security: 576323109 Meeting Type: Special Ticker: MTZ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ADOPTION OF THE MASTEC, Mgmt Against Against INC. AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN FOR NON-EMPLOYEES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4143 of 5965 CREF STOCK ACCOUNT Agenda Number: 932187734 MATERIAL SCIENCES CORPORATION Security: 576674105 Meeting Type: Annual Ticker: MSC Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AVRUM GRAY Mgmt For For 2 FRANK L. HOHMANN III Mgmt For For 3 DR. RONALD A. MITSCH Mgmt For For 4 DR. MARY P. QUIN Mgmt For For 5 JOHN P. REILLY Mgmt For For 6 JOHN D. ROACH Mgmt For For 7 CURTIS G. SOLSVIG III Mgmt For For 8 RONALD L. STEWART Mgmt For For 02 AUTHORIZE PROXIES TO VOTE UPON SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4144 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168114 MATRIA HEALTHCARE, INC. Security: 576817209 Meeting Type: Annual Ticker: MATR Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PARKER H. PETIT Mgmt For For 2 DONALD W. WEBER Mgmt For For 3 MORRIS S. WEEDEN Mgmt For For 02 ELECTION OF WAYNE P. YETTER AS Mgmt For For CLASS II DIRECTOR 03 PROPOSAL TO APPROVE THE MATRIA Mgmt For For HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4145 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049352 MATRIX SERVICE COMPANY Security: 576853105 Meeting Type: Annual Ticker: MTRX Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HUGH E. BRADLEY Mgmt For For 2 MICHAEL J. HALL Mgmt For For 3 I.E. (ED) HENDRIX Mgmt For For 4 PAUL K. LACKEY Mgmt For For 5 TOM E. MAXWELL Mgmt For For 6 BRADLEY S. VETAL Mgmt For For 02 TO RATIFY AND APPROVE THE ADOPTION Mgmt Against Against OF THE 2003 STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4146 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097480 MATRIX SERVICE COMPANY Security: 576853105 Meeting Type: Special Ticker: MTRX Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RATIFY AND APPROVE THE ADOPTION Mgmt Against Against OF THE 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4147 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054707 MATRIXONE, INC. Security: 57685P304 Meeting Type: Annual Ticker: MONE Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. PATRICK DECKER Mgmt For For 2 JAMES F. MORGAN Mgmt For For 02 TO APPROVE AND ADOPT AN AMENDMENT Mgmt Against Against TO THE COMPANY S AMENDED AND RESTATED 1999 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE AMENDED AND RESTATED 1999 STOCK PLAN BY 2,000,000 SHARES TO 8,000,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 03 TO APPROVE AND ADOPT AN AMENDMENT Mgmt For For TO THE COMPANY S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN BY 650,000 SHARES TO 2,000,000 SHARES OF COMMON STOCK IN THE AGGREGATE. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4148 of 5965 CREF STOCK ACCOUNT Agenda Number: 932194260 MATSUSHITA ELECTRIC INDUSTRIAL CO., Security: 576879209 Meeting Type: Annual Ticker: MC Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSED ALLOCATION Mgmt Split Split OF PROFIT WITH RESPECT TO THE 97TH 50% For FISCAL PERIOD. 02 TO MAKE PARTIAL AMENDMENTS TO THE Mgmt Split Against COMPANY S ARTICLES OF INCORPORATION. 50% Against 03 DIRECTOR 1 YOICHI MORISHITA Mgmt Split Split 50% For 2 MASAYUKI MATSUSHITA Mgmt Split Split 50% For 3 KUNIO NAKAMURA Mgmt Split Split 50% For 4 KAZUO TODA Mgmt Split Split 50% For 5 OSAMU TANAKA Mgmt Split Split 50% For 6 YUKIO SHOHTOKU Mgmt Split Split 50% For 7 TAKAMI SANO Mgmt Split Split 50% For 8 SUSUMU KOIKE Mgmt Split Split 50% For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4149 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 FUMIO OHTSUBO Mgmt Split Split 50% For 10 HIDETSUGU OTSURU Mgmt Split Split 50% For 11 TETSUYA KAWAKAMI Mgmt Split Split 50% For 12 YOSHITAKA HAYASHI Mgmt Split Split 50% For 13 JOSEI ITO Mgmt Split Split 50% For 14 TOSHIO MORIKAWA Mgmt Split Split 50% For 15 TOSHIHIRO SAKAMOTO Mgmt Split Split 50% For 16 SHINICHI FUKUSHIMA Mgmt Split Split 50% For 17 MASAHARU MATSUSHITA Mgmt Split Split 50% For 18 MASAKI AKIYAMA* Mgmt Split Split 50% For 19 MIKIO ITO* Mgmt Split Split 50% For 4A ELECTION AS CORPORATE AUDITOR: YUKIO Mgmt Split Split FURUTA 50% For 4B ELECTION AS CORPORATE AUDITOR: IKUO Mgmt Split Split HATA 50% For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4150 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO GRANT RETIREMENT ALLOWANCES TO Mgmt Split Split RETIRING DIRECTORS FOR THEIR 50% For MERITORIOUS SERVICE. 06 TO GRANT RETIREMENT ALLOWANCES TO Mgmt Split Split RETIRING CORPORATE AUDITORS FOR 50% For THEIR MERITORIOUS SERVICE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4151 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125328 MATTEL, INC. Security: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE P. BEARD Mgmt For For 2 MICHAEL J. DOLAN Mgmt For For 3 ROBERT A. ECKERT Mgmt For For 4 TULLY M. FRIEDMAN Mgmt For For 5 RONALD M. LOEB Mgmt For For 6 DR. ANDREA L. RICH Mgmt For For 7 RONALD L. SARGENT Mgmt For For 8 CHRISTOPHER A. SINCLAIR Mgmt For For 9 G. CRAIG SULLIVAN Mgmt For For 10 JOHN L. VOGELSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4152 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4153 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086071 MATTHEWS INTERNATIONAL CORPORATION Security: 577128101 Meeting Type: Annual Ticker: MATW Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN R. MAHONE* Mgmt For For 2 DAVID J. DECARLO** Mgmt For For 3 ROBERT J. KAVANAUGH** Mgmt For For 4 JOHN P. O'LEARY, JR.** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4154 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136698 MATTSON TECHNOLOGY, INC. Security: 577223100 Meeting Type: Annual Ticker: MTSN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH KANNAPPAN Mgmt For For 2 WILLIAM TURNER Mgmt For For 02 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN TO RENEW THE PLAN TERM BY TEN YEARS WITH AN EXPIRATION DATE OF MAY 19, 2014 AND TO APPROVE AN INCREASE IN THE SHARES RESERVED FOR ISSUANCE BY 1,500,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLC AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4155 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066473 MAUI LAND & PINEAPPLE COMPANY, INC. Security: 577345101 Meeting Type: Special Ticker: MLP Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S ARTICLES OF Mgmt For For ASSOCIATION TO AUTHORIZE AN ADDITIONAL 800,000 SHARES OF COMMON STOCK. 02 TO AMEND THE COMPANY S ARTICLES OF Mgmt For For ASSOCIATION TO INCREASE THE SIZE OF THE BOARD OF DIRECTORS FROM NOT LESS THAN FIVE MEMBERS, TO NOT LESS THAN NINE NOR MORE THAN TWELVE MEMBERS. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 2 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 3.) 03 TO AMEND THE COMPANY S ARTICLES OF Mgmt Against Against ASSOCIATION TO PROVIDE FOR THREE CLASSES OF DIRECTORS WITH STAGGERED TERMS OF THREE YEARS EACH. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 3 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 2.) 04 TO APPROVE THE MAUI LAND & PINEAPPLE Mgmt For For COMPANY, INC. STOCK AND INCENTIVE COMPENSATION PLAN OF 2003. (THE IMPLEMENTATION OF THIS PROPOSAL NO. 4 IS ALSO CONDITIONED UPON SHAREHOLDER APPROVAL OF PROPOSAL NO. 1.) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4156 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122435 MAUI LAND & PINEAPPLE COMPANY, INC. Security: 577345101 Meeting Type: Annual Ticker: MLP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. GOTTLIEB* Mgmt For For 2 DAVID A. HEENAN* Mgmt For For 3 KENT T. LUCIEN* Mgmt For For 4 DUNCAN MACNAUGHTON** Mgmt For For 02 TO ELECT THE FIRM OF DELOITTE & Mgmt For For TOUCHE LLP AS THE AUDITOR OF THE COMPANY FOR THE FISCAL YEAR 2004 AND THEREAFTER UNTIL ITS SUCCESSOR IS DULY ELECTED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4157 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119692 MAVERICK TUBE CORPORATION Security: 577914104 Meeting Type: Annual Ticker: MVK Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGG EISENBERG Mgmt For For 2 C. ROBERT BUNCH Mgmt For For 3 DAVID H. KENNEDY Mgmt For For 4 WAYNE P. MANG Mgmt For For 5 PAUL G. MCDERMOTT Mgmt For For 6 C. ADAMS MOORE Mgmt For For 02 APPROVAL OF 2004 OMNIBUS INCENTIVE Mgmt For For PLAN 03 APPROVAL OF 2004 STOCK INCENTIVE PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4158 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023409 MAX RE CAPITAL LTD. Security: G6052F103 Meeting Type: Special Ticker: MXRE Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S BYE-LAWS, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S BYE-LAWS TO PROHIBIT A DIRECTOR FROM APPOINTING ALTERNATE DIRECTORS TO PERFORM HIS OR HER DUTIES OR ACT AS A NON-VOTING OBSERVER. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S BYE-LAWS TO REDUCE FROM 60% TO 50% THE TOTAL ISSUED AND OUTSTANDING COMMON SHARES THAT ARE REQUIRED FOR QUORUM AT A GENERAL MEETING OF THE COMPANY. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S BYE-LAWS TO MAKE FUTURE AMENDMENTS OF THE BYE-LAWS SUBJECT TO THE APPROVAL OF A MAJORITY OF THE VOTES CAST INSTEAD OF THE MAJORITY OF THE SHARES ENTITLED TO VOTE. 05 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S BYE-LAWS TO MAKE CERTAIN UPDATING CHANGES FOR EVENTS THAT HAVE OCCURRED SINCE THE BYE-LAWS WERE ORIGINALLY ADOPTED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4159 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119565 MAX RE CAPITAL LTD. Security: G6052F103 Meeting Type: Annual Ticker: MXRE Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1A TO ELECT JOHN R. BARBER TO THE BOARD Mgmt For For OF DIRECTORS OF MAX RE CAPITAL LTD. 1B TO ELECT W. MARSTON BECKER TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 1C TO ELECT ROBERT J. COONEY TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 1D TO ELECT MARIO P. TORSIELLO TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 02 AUDITORS. APPOINTMENT OF KPMG, Mgmt For For HAMILTON, BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE CAPITAL LTD. FOR 2004. 3A TO ELECT JOHN R. BARBER TO THE BOARD Mgmt For For OF DIRECTORS OF MAX RE LTD. 3B TO ELECT W. MARSTON BECKER TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. 3C TO ELECT ROBERT J. COONEY TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. 3D TO ELECT MARIO P. TORSIELLO TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4160 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 AUDITORS. APPOINTMENT OF KPMG, Mgmt For For HAMILTON, BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE LTD. FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4161 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051155 MAXIM INTEGRATED PRODUCTS, INC. Security: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERGMAN Mgmt For For 2 JOHN F. GIFFORD Mgmt For For 3 B. KIPLING HAGOPIAN Mgmt For For 4 M.D. SAMPELS Mgmt For For 5 A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4162 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4163 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088099 MAXIMUS, INC. Security: 577933104 Meeting Type: Annual Ticker: MMS Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. LEDERER Mgmt Withheld Against 2 PETER B. POND Mgmt Withheld Against 3 JAMES R. THOMPSON, JR. Mgmt Withheld Against 02 TO APPROVE A PROPOSED AMENDMENT TO Mgmt For For THE 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF MAXIMUS COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE PLAN TO 1,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4164 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151804 MAXTOR CORPORATION Security: 577729205 Meeting Type: Annual Ticker: MXO Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. TUFANO Mgmt For For 2 CHARLES M. BOESENBERG Mgmt For For 3 MICHAEL R. CANNON Mgmt For For 02 TO RATIFY THE ENGAGEMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4165 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103194 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Annual Ticker: MAXS Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK J. COCOZZA Mgmt For For 2 JAMES J. TINAGERO Mgmt For For 3 STEPHEN A. FINE Mgmt For For 4 MALCOLM L. SHERMAN Mgmt For For 5 ANTHONY J. TIBERII Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4166 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175602 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Contested Consent Ticker: MAXS Meeting Date: 20-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY JONES TO REMOVE Mgmt Against Against MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON THE COMPANY S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. 02 PROPOSAL MADE BY JONES TO ELECT Mgmt Against Against ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 03 PROPOSAL MADE BY JONES TO REPEAL Mgmt Abstain Against EACH PROVISION OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4167 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176666 MAXWELL SHOE COMPANY INC. Security: 577766108 Meeting Type: Contested Consent Ticker: MAXS Meeting Date: 20-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL MADE BY JONES TO REMOVE Mgmt Against Against MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON THE COMPANY S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. 02 PROPOSAL MADE BY JONES TO ELECT Mgmt Against Against ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 03 PROPOSAL MADE BY JONES TO REPEAL Mgmt Abstain Against EACH PROVISION OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4168 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173850 MAXYGEN, INC. Security: 577776107 Meeting Type: Annual Ticker: MAXY Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.R.C. GREENWOOD Mgmt Withheld Against 2 RUSSELL J. HOWARD Mgmt Withheld Against 3 ERNEST MARIO Mgmt Withheld Against 4 GORDON RINGOLD Mgmt Withheld Against 5 ISAAC STEIN Mgmt Withheld Against 6 JAMES R. SULAT Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4169 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115860 MAYTAG CORPORATION Security: 578592107 Meeting Type: Annual Ticker: MYG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYLAND R. HICKS Mgmt For For 2 JAMES A. MCCASLIN Mgmt For For 3 W. ANN REYNOLDS Mgmt For For 4 FRED G. STEINGRABER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED MAYTAG EMPLOYEE DISCOUNT STOCK PURCHASE PLAN. 04 APPROVAL OF A COMPANY PROPOSAL TO Mgmt For For REPEAL ARTICLE ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF INCORPORATION. 05 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4170 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING ADOPTION OF POISON PILL PROVISIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4171 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130773 MB FINANCIAL, INC. Security: 55264U108 Meeting Type: Annual Ticker: MBFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.M. BAKWIN Mgmt For For 2 MITCHELL FEIGER Mgmt For For 3 JAMES N. HALLENE Mgmt For For 4 DAVID L. HUSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4172 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122663 MBIA INC. Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. BROWN Mgmt For For 2 C. EDWARD CHAPLIN Mgmt For For 3 DAVID C. CLAPP Mgmt For For 4 GARY C. DUNTON Mgmt For For 5 CLAIRE L. GAUDIANI Mgmt For For 6 FREDA S. JOHNSON Mgmt For For 7 DANIEL P. KEARNEY Mgmt For For 8 JAMES A. LEBENTHAL Mgmt For For 9 DEBRA J. PERRY Mgmt For For 10 JOHN A. ROLLS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4173 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4174 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107231 MBNA CORPORATION Security: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BERICK Mgmt Withheld Against 2 BENJAMIN R. CIVILETTI Mgmt Withheld Against 3 BRUCE L. HAMMONDS Mgmt Withheld Against 4 WILLIAM L. JEWS Mgmt Withheld Against 5 RANDOLPH D. LERNER Mgmt Withheld Against 6 STUART L. MARKOWITZ Mgmt Withheld Against 7 WILLIAM B. MILSTEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN Shr For Against PROXY STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN Shr For Against PROXY STATEMENT) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4175 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131333 MBT FINANCIAL CORP. Security: 578877102 Meeting Type: Annual Ticker: MBTF Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CONNIE S. CAPE Mgmt For For 2 H. DOUGLAS CHAFFIN Mgmt For For 3 JOSEPH S. DALY Mgmt For For 4 THOMAS M. HUNER Mgmt For For 5 ROCQUE E. LIPFORD Mgmt For For 6 W.D. MCINTYRE, JR. Mgmt For For 7 MICHAEL J. MILLER Mgmt For For 8 GERALD L. KISER Mgmt For For 9 RICHARD A. SIEB Mgmt For For 10 PHILIP P. SWY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4176 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSED AMENDMENT TO THE ARTICLES Mgmt For For OF INCORPORATION - TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO ELIMINATE ARTICLE IV REQUIRING A TWO-THIRDS VOTE BY SHAREHOLDERS TO APPROVE CERTAIN MERGERS INVOLVING THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4177 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023764 MCDATA CORPORATION Security: 580031201 Meeting Type: Annual Ticker: MCDTA Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. MCDONNELL Mgmt For For 2 CHARLES C. JOHNSTON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4178 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122675 MCDONALD'S CORPORATION Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BRENNAN Mgmt For For 2 WALTER E. MASSEY Mgmt For For 3 JOHN W. ROGERS, JR. Mgmt For For 4 ANNE-MARIE SLAUGHTER Mgmt For For 5 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4179 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155561 MCG CAPITAL CORPORATION Security: 58047P107 Meeting Type: Annual Ticker: MCGC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN W. ALPERT Mgmt For For 2 JOSEPH H. GLEBERMAN Mgmt For For 3 STEVEN F. TUNNEY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4180 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176868 MCGRATH RENTCORP Security: 580589109 Meeting Type: Annual Ticker: MGRC Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. DAWSON Mgmt For For 2 ROBERT C. HOOD Mgmt For For 3 DENNIS C. KAKURES Mgmt For For 4 JOAN M. MCGRATH Mgmt For For 5 ROBERT P. MCGRATH Mgmt For For 6 DENNIS P. STRADFORD Mgmt For For 7 RONALD H. ZECH Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS MCGRATH RENTCORP S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4181 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014335 MCKESSON CORPORATION Security: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALTON F. IRBY III Mgmt For For 2 JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4182 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146954 MCLEODUSA INCORPORATED Security: 582266706 Meeting Type: Annual Ticker: MCLD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS M. COLLINS Mgmt For For 2 CHRIS A. DAVIS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4183 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125645 MCMORAN EXPLORATION CO. Security: 582411104 Meeting Type: Annual Ticker: MMR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ADKERSON Mgmt For For 2 B.M. RANKIN, JR. Mgmt For For 3 JAMES R. MOFFETT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt Against Against DIRECTOR COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4184 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096096 MDU RESOURCES GROUP, INC. Security: 552690109 Meeting Type: Annual Ticker: MDU Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS W. JOHNSON Mgmt 2 JOHN L. OLSON Mgmt 3 MARTIN A. WHITE Mgmt 4 JOHN K. WILSON Mgmt 02 APPROVE AMENDMENTS TO THE NON- Mgmt EMPLOYEE DIRECTOR STOCK COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4185 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102546 MEADWESTVACO CORPORATION Security: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. HOGLUND Mgmt For For 2 DOUGLAS S. LUKE Mgmt For For 3 ROBERT C. MCCORMACK Mgmt For For 4 JANE L. WARNER Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4186 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130292 MEDAREX, INC. Security: 583916101 Meeting Type: Annual Ticker: MEDX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. IRWIN LERNER Mgmt For For 2 DR. JULIUS A. VIDA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4187 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089988 MEDCATH CORPORATION Security: 58404W109 Meeting Type: Annual Ticker: MDTH Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADAM H. CLAMMER Mgmt For For 2 EDWARD A. GILHULY Mgmt For For 3 PAUL B. QUEALLY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4188 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103132 MEDCO HEALTH SOLUTIONS, INC. Security: 58405U102 Meeting Type: Annual Ticker: MHS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. SNOW, JR. Mgmt For For 2 HOWARD W. BARKER, JR. Mgmt For For 3 BRIAN L. STROM, MD, MPH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4189 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113462 MEDIA GENERAL, INC. Security: 584404107 Meeting Type: Annual Ticker: MEG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. DAVIS Mgmt For For 2 C. BOYDEN GRAY Mgmt For For 3 WALTER E. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4190 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176945 MEDIACOM COMMUNICATIONS CORPORATION Security: 58446K105 Meeting Type: Annual Ticker: MCCC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROCCO B. COMMISSO Mgmt For For 2 CRAIG S. MITCHELL Mgmt For For 3 WILLIAM S. MORRIS III Mgmt For For 4 THOMAS V. REIFENHEISER Mgmt For For 5 NATALE S. RICCIARDI Mgmt For For 6 MARK E. STEPHAN Mgmt For For 7 ROBERT L. WINIKOFF Mgmt For For 02 TO APPROVE THE NON-EMPLOYEE Mgmt For For DIRECTORS EQUITY INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4191 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167491 MEDICAL STAFFING NETWORK HOLDINGS, I Security: 58463F104 Meeting Type: Annual Ticker: MRN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. ADAMSON Mgmt For For 2 DAVID J. WENSTRUP Mgmt For For 3 C. DARYL HOLLIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4192 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059581 MEDICIS PHARMACEUTICAL CORPORATION Security: 584690309 Meeting Type: Annual Ticker: MRX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR G. ALTSCHUL, JR. Mgmt For For 2 PHILIP S. SCHEIN, M.D. Mgmt For For 02 TO APPROVE AN AMENDED AND RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 50,000,000 SHARES TO 150,000,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4193 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137943 MEDIMMUNE, INC. Security: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE T. HOCKMEYER Mgmt For For 2 DAVID M. MOTT Mgmt For For 3 DAVID BALTIMORE Mgmt For For 4 M. JAMES BARRETT Mgmt For For 5 MELVIN D. BOOTH Mgmt For For 6 JAMES H. CAVANAUGH Mgmt For For 7 BARBARA H. FRANKLIN Mgmt For For 8 GORDON S. MACKLIN Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4194 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4195 of 5965 CREF STOCK ACCOUNT Agenda Number: 932194208 MEDIS TECHNOLOGIES LTD. Security: 58500P107 Meeting Type: Annual Ticker: MDTL Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT K. LIFTON Mgmt For For 2 HOWARD WEINGROW Mgmt For For 3 JACOB S. WEISS Mgmt For For 4 AMOS EIRAN Mgmt For For 5 ZEEV NAHMONI Mgmt For For 6 JACOB E. GOLDMAN Mgmt For For 7 PHILIP WEISSER Mgmt For For 8 MITCHELL H. FREEMAN Mgmt For For 02 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 38,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4196 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND THE COMPANY S 1999 STOCK Mgmt For For OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR OPTION GRANTS THEREUNDER TO 3,800,000. 04 TO AMEND THE COMPANY S 1999 STOCK Mgmt For For OPTION PLAN TO (I) PROVIDE FOR CERTAIN TAX BENEFITS FOR EMPLOYEES AND DIRECTORS RESIDING IN THE STATE OF ISRAEL AND (II) GRANT THE COMPANY S BOARD OF DIRECTORS AUTHORITY TO PERMIT THE ASSIGNMENT OR TRANSFER OF OUTSTANDING OPTIONS TO AN EXPANDED CATEGORY OF PERSONS AND ENTITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4197 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054341 MEDSOURCE TECHNOLOGIES, INC. Security: 58505Y103 Meeting Type: Annual Ticker: MEDT Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. GALIARDO Mgmt For For 2 CARL S. SLOANE Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4198 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028663 MEDTRONIC, INC. Security: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 MICHAEL R. BONSIGNORE Mgmt For For 3 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- Mgmt For For TERM INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4199 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101582 MELLON FINANCIAL CORPORATION Security: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JARED L. COHON* Mgmt For For 2 IRA J. GUMBERG* Mgmt For For 3 MARTIN G. MCGUINN* Mgmt For For 4 DAVID S. SHAPIRA* Mgmt For For 5 JOHN P. SURMA* Mgmt For For 6 EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION Mgmt For For S LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4200 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055191 MEMBERWORKS INCORPORATED Security: 586002107 Meeting Type: Annual Ticker: MBRS Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEC L. ELLISON Mgmt For For 2 MARC S. TESLER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4201 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106518 MEMC ELECTRONIC MATERIALS, INC. Security: 552715104 Meeting Type: Annual Ticker: WFR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN MARREN Mgmt Withheld Against 2 WILLIAM E. STEVENS Mgmt Withheld Against 3 WILLIAM D. WATKINS Mgmt Withheld Against 4 JAMES B. WILLIAMS Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 1995 EQUITY INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 03 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 04 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO EXPAND THE PLAN TO COVER NON-EMPLOYEE DIRECTORS. 05 TO APPROVE AN AMENDMENT TO MEMC S Mgmt For For 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN FROM 7,000,000 TO 15,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4202 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034781 MENTOR CORPORATION Security: 587188103 Meeting Type: Annual Ticker: MNT Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER J. CONWAY Mgmt For For 2 EUGENE G. GLOVER Mgmt For For 3 WALTER W. FASTER Mgmt For For 4 MICHAEL NAKONECHNY Mgmt For For 5 RICHARD W. YOUNG Mgmt For For 6 RONALD J. ROSSI Mgmt For For 7 JEFFREY W. UBBEN Mgmt For For 02 APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S BYLAWS AS PREVIOUSLY AMENDED AND RESTATED, TO PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE ESTABLISHED BY RESOLUTION OF THE BOARD OF DIRECTORS. 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4203 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141384 MENTOR GRAPHICS CORPORATION Security: 587200106 Meeting Type: Annual Ticker: MENT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER L. BONFIELD Mgmt Withheld Against 2 MARSHA B. CONGDON Mgmt Withheld Against 3 JAMES R. FIEBIGER Mgmt Withheld Against 4 GREGORY K. HINCKLEY Mgmt Withheld Against 5 KEVIN C. MCDONOUGH Mgmt Withheld Against 6 PATRICK B. MCMANUS Mgmt Withheld Against 7 WALDEN C. RHINES Mgmt Withheld Against 8 FONTAINE K. RICHARDSON Mgmt Withheld Against 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1989 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4204 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against 1982 STOCK OPTION PLAN. 05 PROPOSAL TO AMEND ARTICLE III OF THE Mgmt For For COMPANY S 1987 RESTATED ARTICLES OF INCORPORATION, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4205 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105617 MERCANTILE BANK CORPORATION Security: 587376104 Meeting Type: Annual Ticker: MBWM Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. CLARK Mgmt For For 2 C. JOHN GILL Mgmt For For 3 GERALD R. JOHNSON, JR. Mgmt For For 4 CALVIN D. MURDOCK Mgmt For For 5 DONALD WILLIAMS, SR. Mgmt For For 02 PROPOSAL TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 9,000,000 SHARES TO 20,000,000 SHARES. 03 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4206 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137397 MERCANTILE BANKSHARES CORPORATION Security: 587405101 Meeting Type: Annual Ticker: MRBK Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. ARCHER Mgmt For For 2 R. BERNDT Mgmt For For 3 H. BOWEN Mgmt For For 4 W. BRODY Mgmt For For 5 E. KELLY Mgmt For For 6 M. PLANT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. 03 APPROVAL OF THE MERCANTILE Mgmt For For BANKSHARES CORPORATION 1999 OMNIBUS STOCK PLAN, AS AMENDED. 04 APPROVAL OF THE MERCANTILE Mgmt For For BANKSHARES CORPORATION AND PARTICIPATING AFFILIATES UNFUNDED DEFERRED COMPENSATION PLAN FOR DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4207 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114820 MERCHANTS BANCSHARES, INC. Security: 588448100 Meeting Type: Annual Ticker: MBVT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND C. PECOR, JR. Mgmt For For 2 PATRICK S. ROBINS Mgmt For For 3 JEFFREY L. DAVIS Mgmt For For 4 BRUCE M. LISMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4208 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102306 MERCK & CO., INC. Security: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. WENDELL* Mgmt For For 2 WILLIAM G. BOWEN** Mgmt For For 3 WILLIAM M. DALEY** Mgmt For For 4 THOMAS E. SHENK** Mgmt For For 5 WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004 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 PATENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4209 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING Shr Against For USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr For Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4210 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057070 MERCURY COMPUTER SYSTEMS, INC. Security: 589378108 Meeting Type: Special Ticker: MRCY Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BERTELLI Mgmt For For 2 RUSSELL K. JOHNSEN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against MERCURY COMPUTER SYSTEMS, INC. 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES, FROM 6,650,000 SHARES TO 7,650,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against MERCURY COMPUTER SYSTEMS, INC. 1997 STOCK OPTION PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER UP TO 100,000 SHARES IN THE AGGREGATE AND TO MAKE CORRESPONDING CHANGES AS DISCUSSED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4211 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134670 MERCURY GENERAL CORPORATION Security: 589400100 Meeting Type: Annual Ticker: MCY Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE JOSEPH Mgmt For For 2 CHARLES E. MCCLUNG Mgmt For For 3 DONALD R. SPUEHLER Mgmt For For 4 RICHARD E. GRAYSON Mgmt For For 5 DONALD P. NEWELL Mgmt For For 6 BRUCE A. BUNNER Mgmt For For 7 NATHAN BESSIN Mgmt For For 8 MICHAEL D. CURTIUS Mgmt For For 9 GABRIEL TIRADOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4212 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065356 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4213 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120950 MERCURY INTERACTIVE CORPORATION Security: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AMNON LANDAN Mgmt For For 2 IGAL KOHAVI Mgmt For For 3 CLYDE OSTLER Mgmt For For 4 YAIR SHAMIR Mgmt For For 5 GIORA YARON Mgmt For For 6 ANTHONY ZINGALE Mgmt For For 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4214 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055571 MEREDITH CORPORATION Security: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 10-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT M. BAUM Mgmt For For 2 FREDERICK B. HENRY Mgmt For For 3 WILLIAM T. KERR Mgmt For For 4 NICHOLAS L. REDING Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4215 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079951 MERIDIAN BIOSCIENCE, INC. Security: 589584101 Meeting Type: Annual Ticker: VIVO Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. BUZARD Mgmt For For 2 JOHN A. KRAEUTLER Mgmt For For 3 GARY P. KREIDER Mgmt For For 4 WILLIAM J. MOTTO Mgmt For For 5 DAVID C. PHILLIPS Mgmt For For 6 ROBERT J. READY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4216 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145825 MERISTAR HOSPITALITY CORPORATION Security: 58984Y103 Meeting Type: Annual Ticker: MHX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. ELLEN SHUMAN* Mgmt For For 2 PAUL W. WHETSELL* Mgmt For For 3 JAMES R. WORMS* Mgmt For For 4 H. CABOT LODGE III** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4217 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159862 MERIT MEDICAL SYSTEMS, INC. Security: 589889104 Meeting Type: Annual Ticker: MMSI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 REX C. BEAN Mgmt For For 2 RICHARD EDELMAN Mgmt For For 02 APPROVAL OF THE PROPOSAL TO AMEND Mgmt For For THE MERIT MEDICAL SYSTEMS, INC. 1999 OMNIBUS STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4218 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139923 MERITAGE CORPORATION Security: 59001A102 Meeting Type: Annual Ticker: MTH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN J. HILTON Mgmt For For 2 RAYMOND OPPEL Mgmt For For 3 WILLIAM G. CAMPBELL Mgmt For For 02 TO APPROVE AMENDMENT TO COMPANY S Mgmt Against Against STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4219 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038537 MERIX CORPORATION Security: 590049102 Meeting Type: Annual Ticker: MERX Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRBY A. DYESS Mgmt For For 2 CARLENE M. ELLIS Mgmt For For 3 MARK R. HOLLINGER Mgmt For For 4 DONALD D. JOBE Mgmt For For 5 GEORGE H. KERCKHOVE Mgmt For For 6 DR. WILLIAM W. LATTIN Mgmt For For 7 WILLIAM C. MCCORMICK Mgmt For For 8 ROBERT C. STRANDBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4220 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101037 MERRILL LYNCH & CO., INC. Security: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. NEWBIGGING Mgmt Withheld Against 2 JOSEPH W. PRUEHER Mgmt Withheld Against 02 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shr Against For 04 INDEPENDENT CHAIRMAN SEPARATE FROM Shr Against For CHIEF EXECUTIVE OFFICER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4221 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088734 MESA AIR GROUP, INC. Security: 590479101 Meeting Type: Annual Ticker: MESA Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN G. ORNSTEIN Mgmt Withheld Against 2 DANIEL J. ALTOBELLO Mgmt Withheld Against 3 ROBERT BELESON Mgmt Withheld Against 4 RONALD R. FOGLEMAN Mgmt Withheld Against 5 JOSEPH L. MANSON Mgmt Withheld Against 6 MAURICE A. PARKER Mgmt Withheld Against 7 JULIE SILCOCK Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE COMPANY S Mgmt Against Against 2003 EMPLOYEE STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4222 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4223 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031456 MESABA HOLDINGS, INC. Security: 59066B102 Meeting Type: Annual Ticker: MAIR Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt For For 2 PAUL F. FOLEY Mgmt For For 3 ROBERT C. POHLAD Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO MAIR HOLDINGS, INC. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4224 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159040 MESTEK, INC. Security: 590829107 Meeting Type: Annual Ticker: MCC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. COAD Mgmt For For 2 DAVID M. KELLY Mgmt For For 3 WINSTON R. HINDLE, JR. Mgmt For For 4 DAVID W. HUNTER Mgmt For For 5 GEORGE F. KING Mgmt For For 6 JOHN E. REED Mgmt For For 7 STEWART B. REED Mgmt For For 8 EDWARD J. TRAINOR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4225 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173913 METASOLV, INC. Security: 59139P104 Meeting Type: Annual Ticker: MSLV Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. CURTIS HOLMES, JR. Mgmt For For 2 LAWRENCE J. BOUMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4226 of 5965 CREF STOCK ACCOUNT Agenda Number: 932015565 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Special Ticker: METH Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE MAKING OF A TENDER Mgmt For For OFFER BY METHODE TO PURCHASE ALL OUTSTANDING SHARES OF CLASS B COMMON STOCK AT A PRICE OF $20.00 PER SHARE IN CASH. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4227 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074292 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Special Ticker: METH Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For AND APPROVAL OF THE MERGER PURSUANT TO WHICH EACH SHARE OF OUTSTANDING CLASS B COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE $23.55 IN CASH, WITHOUT INTEREST, AND EACH SHARE OF OUTSTANDING CLASS A COMMON STOCK WILL BE CONVERTED INTO ONE SHARE OF NEW METHODE COMMON STOCK, AS CONTEMPLATED BY THE MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4228 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085118 METHODE ELECTRONICS, INC. Security: 591520200 Meeting Type: Annual Ticker: METH Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WARREN L. BATTS Mgmt For For 2 WILLIAM C. CROFT Mgmt For For 3 DONALD W. DUDA Mgmt For For 4 CHRISTOPHER J. HORNUNG Mgmt For For 5 WILLIAM T. JENSEN Mgmt For For 6 PAUL G. SHELTON Mgmt For For 7 LAWRENCE B. SKATOFF Mgmt For For 8 GEORGE C. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4229 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102382 METLIFE, INC. Security: 59156R108 Meeting Type: Annual Ticker: MET Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS H. BARNETTE Mgmt For For 2 JOHN C. DANFORTH Mgmt For For 3 BURTON A. DOLE, JR. Mgmt For For 4 HARRY P. KAMEN Mgmt For For 5 CHARLES M. LEIGHTON Mgmt For For 02 APPROVAL OF THE METLIFE, INC. 2005 Mgmt For For STOCK AND INCENTIVE COMPENSATION PLAN 03 APPROVAL OF THE METLIFE ANNUAL Mgmt For For VARIABLE INCENTIVE PLAN 04 APPROVAL OF THE METLIFE, INC. 2005 NON- Mgmt For For MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN 05 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4230 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 SHAREHOLDER PROPOSAL CONCERNING Shr Against For CEO COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4231 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159456 METRO ONE TELECOMMUNICATIONS, INC. Security: 59163F105 Meeting Type: Annual Ticker: MTON Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 GARY E. HENRY* Mgmt For For 2 WILLIAM D. RUTHERFORD** Mgmt For For 3 JAMES M. USDAN** Mgmt For For II TO APPROVE OUR 2004 STOCK INCENTIVE Mgmt For For PLAN, WHICH WOULD HAVE THE SAME EFFECT AS CONTINUING OUR 1994 STOCK INCENTIVE PLAN FOR AN ADDITIONAL TWO-YEAR PERIOD. III TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF METRO ONE FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4232 of 5965 CREF STOCK ACCOUNT Agenda Number: 932195298 METRO-GOLDWYN-MAYER INC. Security: 591610100 Meeting Type: Annual Ticker: MGM Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 WILLIE D. DAVIS Mgmt Withheld Against 3 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 4 MICHAEL R. GLEASON Mgmt Withheld Against 5 KIRK KERKORIAN Mgmt Withheld Against 6 FRANK G. MANCUSO Mgmt Withheld Against 7 CHRISTOPHER J. MCGURK Mgmt Withheld Against 8 A.N. MOSICH Mgmt Withheld Against 9 PRISCILLA PRESLEY Mgmt Withheld Against 10 HENRY D. WINTERSTERN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4233 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALEX YEMENIDJIAN Mgmt Withheld Against 12 JEROME B. YORK Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4234 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162631 METROLOGIC INSTRUMENTS, INC. Security: 591676101 Meeting Type: Annual Ticker: MTLG Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. CLOSE Mgmt For For 2 JOHN H. MATHIAS Mgmt For For 3 WILLIAM RULON-MILLER Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4235 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058438 METROMEDIA INTERNATIONAL GROUP, INC. Security: 591695101 Meeting Type: Annual Ticker: MTRM Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN POMPADUR Mgmt For For 2 LEONARD WHITE Mgmt For For 02 THE AUTHORIZATION OF THE PROPOSED Mgmt For For AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE COMMON SHARES FROM $1.00 TO $0.01 PER SHARE 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4236 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127067 METTLER-TOLEDO INTERNATIONAL INC. Security: 592688105 Meeting Type: Annual Ticker: MTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. SPOERRY Mgmt For For 2 PHILIP CALDWELL Mgmt For For 3 JOHN T. DICKSON Mgmt For For 4 PHILIP H. GEIER Mgmt For For 5 JOHN D. MACOMBER Mgmt For For 6 HANS ULRICH MAERKI Mgmt For For 7 GEORGE M. MILNE Mgmt For For 8 THOMAS P. SALICE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4237 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155054 MFA MORTGAGE INVESTMENTS, INC. Security: 55272X102 Meeting Type: Annual Ticker: MFA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEWART ZIMMERMAN* Mgmt For For 2 JAMES A. BRODSKY* Mgmt For For 3 ALAN L. GOSULE* Mgmt For For 4 EDISON C. BUCHANAN** Mgmt For For 02 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1997 STOCK OPTION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4238 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098711 MGE ENERGY, INC. Security: 55277P104 Meeting Type: Annual Ticker: MGEE Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BLANEY Mgmt For For 2 FREDERIC E. MOHS Mgmt For For 3 F. CURTIS HASTINGS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4239 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115163 MGI PHARMA, INC. Security: 552880106 Meeting Type: Annual Ticker: MOGN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. FERRARA Mgmt For For 2 GILLA KAPLAN, PH.D. Mgmt For For 3 EDWARD W. MEHRER Mgmt For For 4 HUGH E. MILLER Mgmt For For 5 LEON O. MOULDER, JR. Mgmt For For 6 LEE J. SCHROEDER Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 WANETA C. TUTTLE, PH.D. Mgmt For For 9 ARTHUR L. WEAVER, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4240 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO AMEND THE 1997 STOCK INCENTIVE Mgmt Against Against 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 For For 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 For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4241 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128413 MGIC INVESTMENT CORPORATION Security: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. ABBOTT Mgmt For For 2 THOMAS M. HAGERTY Mgmt For For 3 MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4242 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150852 MGM MIRAGE Security: 552953101 Meeting Type: Annual Ticker: MGG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. ALJIAN Mgmt Withheld Against 2 ROBERT H. BALDWIN Mgmt Withheld Against 3 TERRY N. CHRISTENSEN Mgmt Withheld Against 4 WILLIE D. DAVIS Mgmt Withheld Against 5 ALEXANDER M. HAIG, JR. Mgmt Withheld Against 6 ALEXIS M. HERMAN Mgmt Withheld Against 7 ROLAND HERNANDEZ Mgmt Withheld Against 8 GARY N. JACOBS Mgmt Withheld Against 9 KIRK KERKORIAN Mgmt Withheld Against 10 J. TERRENCE LANNI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4243 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GEORGE J. MASON Mgmt Withheld Against 12 JAMES J. MURREN Mgmt Withheld Against 13 RONALD M. POPEIL Mgmt Withheld Against 14 JOHN T. REDMOND Mgmt Withheld Against 15 DANIEL M. WADE Mgmt Withheld Against 16 MELVIN B. WOLZINGER Mgmt Withheld Against 17 ALEX YEMENIDJIAN Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE Mgmt For For RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4244 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136737 MI DEVELOPMENTS INC. Security: 55304X104 Meeting Type: Annual Ticker: MIM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A THE ORDINARY RESOLUTION APPROVING Mgmt For For AND RATIFYING THE INCENTIVE STOCK OPTION PLAN. B DIRECTOR 1 BARRY BYRD Mgmt For For 2 WILLIAM G. DAVIS Mgmt For For 3 PHILIP FRICKE Mgmt For For 4 MANFRED JAKSZUS Mgmt For For 5 FRANK STRONACH Mgmt For For 6 BRIAN TOBIN Mgmt For For C IN RESPECT OF THE RE-APPOINTMENT OF Mgmt For For THE AUDITOR BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND AUTHORIZING THE AUDIT COMMITTEE TO FIX THE AUDITOR S REMUNERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4245 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126142 MICHAEL BAKER CORPORATION Security: 057149106 Meeting Type: Annual Ticker: BKR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT N. BONTEMPO Mgmt For For 2 N. P. CONSTANTAKIS Mgmt For For 3 WILLIAM J. COPELAND Mgmt For For 4 DONALD P. FUSILLI, JR. Mgmt For For 5 ROY V. GAVERT, JR. Mgmt For For 6 THOMAS D. LARSON Mgmt For For 7 JOHN E. MURRAY, JR. Mgmt For For 8 RICHARD L. SHAW Mgmt For For 02 AMEND 1996 NONEMPLOYEE DIRECTORS Mgmt Against Against STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4246 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169180 MICHAELS STORES, INC. Security: 594087108 Meeting Type: Annual Ticker: MIK Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. WYLY, JR. Mgmt For For 2 SAM WYLY Mgmt For For 3 RICHARD E. HANLON Mgmt For For 4 RICHARD C. MARCUS Mgmt For For 5 LIZ MINYARD Mgmt For For 6 CECE SMITH Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. 03 ADOPTION OF THE AMENDMENT TO THE Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4247 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142350 MICREL, INCORPORATED Security: 594793101 Meeting Type: Annual Ticker: MCRL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMOND D. ZINN Mgmt For For 2 WARREN H. MULLER Mgmt For For 3 LARRY L. HANSEN Mgmt For For 4 GEORGE KELLY Mgmt For For 5 DONALD LIVINGSTONE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4248 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083859 MICRO THERAPEUTICS, INC. Security: 59500W100 Meeting Type: Special Ticker: MTIX Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO THE COMPANY S AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 TO 70,000,000 AND TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 50,000,000 TO 75,000,000. 02 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK UPON EXCHANGE OF THE EXCHANGEABLE PROMISSORY NOTES SOLD BY THE COMPANY IN THE PRIVATE PLACEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4249 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164508 MICRO THERAPEUTICS, INC. Security: 59500W100 Meeting Type: Annual Ticker: MTIX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES CORBETT Mgmt For For 2 RICHARD EMMITT Mgmt For For 3 RICHARD D. RANDALL Mgmt For For 4 DALE A. SPENCER Mgmt For For 5 GEORGE WALLACE Mgmt For For 6 ELIZABETH WEATHERMAN Mgmt For For 7 THOMAS C. WILDER, III Mgmt For For 02 AMENDMENT OF THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 250,000 SHARES. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4250 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020768 MICROCHIP TECHNOLOGY INCORPORATED Security: 595017104 Meeting Type: Annual Ticker: MCHP Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE SANGHI Mgmt For For 2 ALBERT J. HUGO-MARTINEZ Mgmt For For 3 L.B. DAY Mgmt For For 4 MATTHEW W. CHAPMAN Mgmt For For 5 WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4251 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179256 MICROMUSE INC. Security: 595094103 Meeting Type: Annual Ticker: MUSE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt For For 2 MICHAEL E.W. JACKSON Mgmt For For 3 KATHLEEN M.H. WALLMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4252 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056167 MICRON TECHNOLOGY, INC. Security: 595112103 Meeting Type: Annual Ticker: MU Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. APPLETON Mgmt For For 2 JAMES W. BAGLEY Mgmt For For 3 ROBERT A. LOTHROP Mgmt For For 4 THOMAS T. NICHOLSON Mgmt For For 5 GORDON C. SMITH Mgmt For For 6 WILLIAM P. WEBER Mgmt For For 02 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL BY THE COMPANY TO APPROVE Mgmt For For AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4253 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL BY THE COMPANY TO RATIFY Mgmt For For THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4254 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060041 MICROS SYSTEMS, INC. Security: 594901100 Meeting Type: Annual Ticker: MCRS Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A.L. GIANNOPOULOS Mgmt For For 2 LOUIS M. BROWN, JR. Mgmt For For 3 B. GARY DANDO Mgmt For For 4 JOHN G. PUENTE Mgmt For For 5 DWIGHT S. TAYLOR Mgmt For For 6 WILLIAM S. WATSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S 1991 STOCK OPTION PLAN WHICH SERVES TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 600,000 SHARES OF COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4255 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089560 MICROSEMI CORPORATION Security: 595137100 Meeting Type: Annual Ticker: MSCC Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. PETERSON Mgmt Withheld Against 2 NICK E. YOCCA Mgmt Withheld Against 3 THOMAS R. ANDERSON Mgmt Withheld Against 4 DENNIS R. LEIBEL Mgmt Withheld Against 5 WILLIAM E. BENDUSH Mgmt Withheld Against 6 WILLIAM L. HEALEY Mgmt Withheld Against 7 HAROLD A. BLOMQUIST Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4256 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048879 MICROSOFT CORPORATION Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM H. GATES III Mgmt For For 2 STEVEN A. BALLMER Mgmt For For 3 JAMES I. CASH JR. Mgmt For For 4 RAYMOND V. GILMARTIN Mgmt For For 5 A. MCLAUGHLIN KOROLOGOS Mgmt For For 6 DAVID F. MARQUARDT Mgmt For For 7 CHARLES H. NOSKI Mgmt For For 8 HELMUT PANKE Mgmt For For 9 WM. G. REED JR. Mgmt For For 10 JON A. SHIRLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4257 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4258 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037903 MICROTUNE, INC. Security: 59514P109 Meeting Type: Annual Ticker: TUNE Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. CLARDY Mgmt For For 2 WILLIAM P. TAI Mgmt For For 02 THE RATIFICATION OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR FISCAL 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4259 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125772 MICROTUNE, INC. Security: 59514P109 Meeting Type: Annual Ticker: TUNE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER S. CICIORA Mgmt For For 2 ANTHONY J. LEVECCHIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE PURSUANT TO THE PLAN. 03 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt Against Against DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE PURSUANT TO THE PLAN. 04 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE PURSUANT TO THE PLAN. 05 THE RATIFICATION OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4260 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085601 MID ATLANTIC MEDICAL SERVICES, INC. Security: 59523C107 Meeting Type: Special Ticker: MME Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER DATED AS OF OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS. 02 TO AUTHORIZE THE PROXIES TO VOTE TO Mgmt Against Against ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4261 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146891 MID-AMERICA APARTMENT COMMUNITIES, I Security: 59522J103 Meeting Type: Annual Ticker: MAA Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. FLOURNOY Mgmt For For 2 ROBERT F. FOGELMAN Mgmt For For 3 MICHAEL S. STARNES Mgmt For For 02 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED CHARTER. 04 APPROVAL OF THE 2004 STOCK PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4262 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042877 MID-ATLANTIC REALTY TRUST Security: 595232109 Meeting Type: Special Ticker: MRR Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE MERGER OF MID- Mgmt For For ATLANTIC REALTY TRUST WITH AND INTO KIMCO ACQUISITION REAL ESTATE INVESTMENT TRUST, A MARYLAND REAL ESTATE INVESTMENT TRUST AND SUBSIDIARY OF KIMCO REALTY CORPORATION, WITH KIMCO ACQUISITION REAL ESTATE INVESTMENT TRUST BEING THE SURVIVING ENTITY, PURSUANT TO THE AMENDED AGREEMENT AND PLAN OF MERGER DATED JULY 14, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4263 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145192 MID-STATE BANCSHARES Security: 595440108 Meeting Type: Annual Ticker: MDST Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARYL L. FLOOD Mgmt For For 2 MICHAEL MINER Mgmt For For 3 ALAN RAINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4264 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137107 MIDAS, INC. Security: 595626102 Meeting Type: Annual Ticker: MDS Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARCHIE R. DYKES Mgmt For For 2 ALAN D. FELDMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4265 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144986 MIDDLESEX WATER COMPANY Security: 596680108 Meeting Type: Annual Ticker: MSEX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNETTE CATINO Mgmt For For 2 STEPHEN H. MUNDY Mgmt For For 3 WALTER G. REINHARD Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4266 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067057 MIDWAY GAMES INC. Security: 598148104 Meeting Type: Special Ticker: MWY Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE RESOLUTION Mgmt For For AUTHORIZING THE ISSUANCE OF COMMON STOCK UPON CONVERSION OF OUR SERIES D CONVERTIBLE PREFERRED STOCK, EXERCISE OF RELATED WARRANTS AND PAYMENT OF DIVIDENDS ON THE PREFERRED STOCK. 02 TO APPROVE THE RESOLUTION Mgmt For For AUTHORIZING AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 100,000,000 TO 200,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4267 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175880 MIDWAY GAMES INC. Security: 598148104 Meeting Type: Annual Ticker: MWY Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD H. BACH, JR. Mgmt For For 2 WILLIAM C. BARTHOLOMAY Mgmt For For 3 KENNETH D. CRON Mgmt For For 4 LOUIS J. NICASTRO Mgmt For For 5 NEIL D. NICASTRO Mgmt For For 6 SHARI E. REDSTONE Mgmt For For 7 IRA S. SHEINFELD Mgmt For For 8 ROBERT N. WAXMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4268 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060130 MIDWEST AIR GROUP, INC. Security: 597911106 Meeting Type: Special Ticker: MEH Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF $10,000,000 Mgmt For For AGGREGATE PRINCIPAL AMOUNT OF CONVERTIBLE SENIOR SECURED NOTES AND THE ISSUANCE OF COMMON STOCK OF THE COMPANY UPON CONVERSION OF SUCH NOTES. 02 TO APPROVE THE ISSUANCE OF 1,882,353 Mgmt For For SHARES OF COMMON STOCK OF THE COMPANY. 03 TO APPROVE THE MIDWEST EXPRESS Mgmt For For HOLDINGS, INC. 2003 ALL-EMPLOYEE STOCK OPTION PLAN. 04 TO APPROVE A PROPOSED AMENDMENT TO Mgmt For For ARTICLE FOUR OF THE COMPANY S RESTATED ARTICLES OF INCORPORATION AUTHORIZING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 25,000,000 TO 50,000,000 WITH NO CHANGE IN THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4269 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113739 MIDWEST AIR GROUP, INC. Security: 597911106 Meeting Type: Annual Ticker: MEH Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. BERGSTROM Mgmt For For 2 FREDERICK P STRATTON JR Mgmt For For 3 JOHN W. WEEKLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4270 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133262 MIDWEST BANC HOLDINGS, INC. Security: 598251106 Meeting Type: Annual Ticker: MBHI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.V. SILVERI Mgmt For For 2 DANIEL NAGLE Mgmt For For 3 LEROY ROSASCO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4271 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164748 MILACRON INC. Security: 598709103 Meeting Type: Annual Ticker: MZ Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1A AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY TO 165,000,000 SHARES. 1B AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE COMMON STOCK TO $.01 PER SHARE. 1C AMENDMENT OF THE RESTATED Mgmt Against Against CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT ALL SHARES OF ANY SERIES OF SERIAL PREFERENCE STOCK BE IDENTICAL IN ALL RESPECTS. 1D APPROVE THE ISSUANCE OF A NEW SERIES Mgmt Against Against OF THE COMPANY S SERIAL PREFERENCE STOCK. 1E APPROVE THE ISSUANCE OF THE Mgmt For For CONTINGENT WARRANTS. 1F APPROVE THE ISSUANCE OF COMMON Mgmt For For STOCK IN CONJUNCTION WITH A RIGHTS OFFERING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4272 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ALLOW THE SERIES B PREFERRED STOCK TO BE SENIOR TO THE COMPANY S 4% CUMULATIVE PREFERRED STOCK IN RIGHT OF DIVIDENDS AND PAYMENT UPON LIQUIDATION. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO EXEMPT THE SERIES B PREFERRED STOCK FROM THE NET ASSET TEST. 04 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECREASE THE PAR VALUE OF THE SERIAL PREFERENCE STOCK TO $.01 PER SHARE. 05 DIRECTOR 1 DAVID L. BURNER Mgmt For For 2 JOSEPH A. STEGER Mgmt For For 3 STEVEN N. ISAACS Mgmt For For 06 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. PROPOSAL 6 WILL NOT BE EFFECTIVE UNLESS EACH OF PROPOSALS 1(A), 1(B), 1(C), 1(D), 1(E) AND 1(F) ARE APPROVED BY THE COMPANY S SHAREHOLDERS. 07 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 08 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For AND DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4273 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107255 MILLENNIUM PHARMACEUTICALS, INC. Security: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES J. HOMCY, M.D. Mgmt For For 2 RAJU S KUCHERLAPATI PHD Mgmt For For 3 ERIC S. LANDER, PH.D. Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4274 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108358 MILLIPORE CORPORATION Security: 601073109 Meeting Type: Annual Ticker: MIL Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BELLUS Mgmt For For 2 ROBERT C. BISHOP Mgmt For For 3 EDWARD M. SCOLNICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4275 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159660 MIM CORPORATION Security: 553044108 Meeting Type: Annual Ticker: MIMS Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. CIRILLO Mgmt For For 2 CHARLOTTE W. COLLINS Mgmt For For 3 LOUIS T. DIFAZIO Mgmt For For 4 HAROLD E. FORD, SR. Mgmt For For 5 RICHARD H. FRIEDMAN Mgmt For For 6 MICHAEL KOOPER Mgmt For For 7 LOUIS A. LUZZI Mgmt For For 8 JACK L. SALZMAN Mgmt For For 9 RONALD K. SHELP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4276 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083962 MINDSPEED TECHNOLOGIES, INC. Security: 602682106 Meeting Type: Annual Ticker: MSPD Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 J.L. STEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4277 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125176 MINE SAFETY APPLIANCES COMPANY Security: 602720104 Meeting Type: Annual Ticker: MSA Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. CEDERNA Mgmt For For 2 JOHN T. RYAN III Mgmt For For 3 JOHN C. UNKOVIC Mgmt For For 1A ELECTION OF ONE DIRECTOR FOR A TERM Mgmt For For EXPIRING IN 2005. NOMINEE: DIANE M. PEARSE 02 SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4278 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130987 MINERALS TECHNOLOGIES INC. Security: 603158106 Meeting Type: Annual Ticker: MTX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. CURCIO Mgmt For For 2 PAUL R. SAUERACKER Mgmt For For 3 WILLIAM C. STIVERS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4279 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051864 MIPS TECHNOLOGIES, INC. Security: 604567107 Meeting Type: Annual Ticker: MIPS Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT BY MIPS Mgmt For For TECHNOLOGIES BOARD OF DIRECTORS OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF MIPS TECHNOLOGIES CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND, SIMULTANEOUSLY, TO CONVERT EACH OUTSTANDING SHARE OF CLASS A COMMON STOCK AND OF CLASS B COMMON STOCK INTO ONE SHARE OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4280 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054288 MIPS TECHNOLOGIES, INC. Security: 604567206 Meeting Type: Annual Ticker: MIPSB Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED M. GIBBONS Mgmt For For 2 BENJAMIN A. HOROWITZ Mgmt For For 02 RATIFICATION OF APPOINTMENT BY MIPS Mgmt For For TECHNOLOGIES BOARD OF DIRECTORS OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF MIPS TECHNOLOGIES CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND, SIMULTANEOUSLY, TO CONVERT EACH OUTSTANDING SHARE OF CLASS A COMMON STOCK AND OF CLASS B COMMON STOCK INTO ONE SHARE OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4281 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138173 MKS INSTRUMENTS, INC. Security: 55306N104 Meeting Type: Annual Ticker: MKSI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BERGES Mgmt Withheld Against 2 RICHARD S. CHUTE Mgmt Withheld Against 3 OWEN W. ROBBINS Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED 1997 DIRECTOR STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 300,000 SHARES TO 750,000 SHARES. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED 1999 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 700,000 SHARES TO 1,250,000 SHARES. 05 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 75,000 SHARES TO 250,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4282 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4283 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173812 MOBILE MINI, INC. Security: 60740F105 Meeting Type: Annual Ticker: MINI Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD J. MARUSIAK Mgmt For For 2 LAWRENCE TRACHTENBERG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4284 of 5965 CREF STOCK ACCOUNT Agenda Number: 932068302 MOBIUS MANAGEMENT SYSTEMS, INC. Security: 606925105 Meeting Type: Annual Ticker: MOBI Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL GROSS Mgmt For For 2 GARY G. GREENFIELD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 1996 STOCK INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 1998 EMPLOYEE STOCK PURCHASE PLAN 04 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4285 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016606 MODINE MANUFACTURING COMPANY Security: 607828100 Meeting Type: Annual Ticker: MODI Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK W. JONES Mgmt For For 2 DENNIS J. KUESTER Mgmt For For 3 MICHAEL T. YONKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4286 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026760 MODTECH HOLDINGS, INC. Security: 60783C100 Meeting Type: Annual Ticker: MODT Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EVAN M. GRUBER Mgmt For For 2 ROBERT W. CAMPBELL Mgmt For For 3 DANIEL J. DONAHOE III Mgmt For For 4 STANLEY N. GAINES Mgmt For For 5 CHARLES R. GWIRTSMAN Mgmt For For 6 CHARLES C. MCGETTIGAN Mgmt For For 7 MICHAEL G. RHODES Mgmt For For 8 MYRON A. WICK III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4287 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143136 MOHAWK INDUSTRIES, INC. Security: 608190104 Meeting Type: Annual Ticker: MHK Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEO BENATAR Mgmt For For 2 PHYLLIS O. BONANNO Mgmt For For 3 DAVID L. KOLB Mgmt For For 4 W. CHRISTOPHER WELLBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4288 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041205 MOLEX INCORPORATED Security: 608554200 Meeting Type: Annual Ticker: MOLXA Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED L. KREHBIEL Mgmt 2 DOUGLAS K. CARNAHAN Mgmt 3 J. JOSEPH KING Mgmt 4 JOE W. LAYMON Mgmt 5 MICHELLE L. COLLINS Mgmt 02 PROPOSAL TO APPROVE THE AMENDED Mgmt AND RESTATED 2000 MOLEX INCORPORATED LONG-TERM STOCK PLAN. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4289 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148871 MONACO COACH CORPORATION Security: 60886R103 Meeting Type: Annual Ticker: MNC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KAY L. TOOLSON Mgmt For For 2 L. BEN LYTLE Mgmt For For 3 RICHARD A. ROUSE Mgmt For For 4 DANIEL C. USTIAN Mgmt For For 02 PROPOSAL TO RE-APPROVE THE COMPANY Mgmt For For S EXECUTIVE VARIABLE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4290 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171200 MONARCH CASINO & RESORT, INC. Security: 609027107 Meeting Type: Annual Ticker: MCRI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN FARAHI Mgmt For For 2 CRAIG F. SULLIVAN Mgmt For For 3 CHARLES W. SCHARER Mgmt For For 02 IN THEIR DISCRETION, ACT UPON SUCH Mgmt Against Against OTHER MATTERS AS MAY PROPERLY COME BEFORE THIS MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4291 of 5965 CREF STOCK ACCOUNT Agenda Number: 932030721 MONRO MUFFLER BRAKE, INC. Security: 610236101 Meeting Type: Annual Ticker: MNRO Meeting Date: 19-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK M. DANZIGER* Mgmt For For 2 ROBERT G. GROSS* Mgmt For For 3 PETER J. SOLOMON* Mgmt For For 4 FRANCIS R. STRAWBRIDGE* Mgmt For For 5 RICHARD A. BERENSON** Mgmt For For 6 ROBERT E. MELLOR** Mgmt For For 02 ADOPTION OF THE MONRO MUFFLER Mgmt Against Against BRAKE, INC. 2003 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 RATIFICATION OF THE AMENDMENT TO THE Mgmt Against Against MONRO MUFFLER BRAKE, INC. 1998 EMPLOYEE STOCK OPTION PLAN. 04 RATIFICATION OF THE PROPOSAL Mgmt For For REGARDING REEVALUATING THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4292 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063744 MONRO MUFFLER BRAKE, INC. Security: 610236101 Meeting Type: Special Ticker: MNRO Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 15,000,000 TO 20,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4293 of 5965 CREF STOCK ACCOUNT Agenda Number: 932069948 MONSANTO COMPANY Security: 61166W101 Meeting Type: Annual Ticker: MON Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK V. ATLEE III Mgmt For For 2 GWENDOLYN S. KING Mgmt For For 3 SHARON R. LONG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENTS TO LONG- Mgmt For For TERM INCENTIVE PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL Shr Against For ONE 05 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against TWO 06 APPROVAL OF SHAREOWNER PROPOSAL Shr For Against THREE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4294 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172593 MONSTER WORLDWIDE, INC. Security: 611742107 Meeting Type: Annual Ticker: MNST Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW J. MCKELVEY Mgmt For For 2 GEORGE R. EISELE Mgmt For For 3 JOHN GAULDING Mgmt For For 4 RONALD J. KRAMER Mgmt For For 5 MICHAEL KAUFMAN Mgmt For For 6 JOHN SWANN Mgmt For For 7 DAVID A. STEIN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4295 of 5965 CREF STOCK ACCOUNT Agenda Number: 932017608 MONTEREY PASTA COMPANY Security: 612570101 Meeting Type: Annual Ticker: PSTA Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES B. BONNER Mgmt For For 2 F. CHRISTOPHER CRUGER Mgmt For For 3 VAN TUNSTALL Mgmt For For 4 JAMES WONG Mgmt For For 5 STEPHEN L. BRINKMAN Mgmt For For 6 WALTER L. HENNING Mgmt For For 7 R. LANCE HEWITT Mgmt For For 8 MICHAEL P. SCHALL Mgmt For For 9 JAMES M. WILLIAMS Mgmt For For 02 TO APPROVE THE SELECTION OF BDO Mgmt For For SEIDMAN, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4296 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116064 MOODY'S CORPORATION Security: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 BASIL L. ANDERSON* Mgmt For For 2 RAYMOND W MCDANIEL JR.* Mgmt For For 3 JOHN RUTHERFURD, JR.* Mgmt For For 4 JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED 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 For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4297 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076929 MOOG INC. Security: 615394202 Meeting Type: Annual Ticker: MOGA Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO CERTIFICATE OF Mgmt For For INCORPORATION. 02 DIRECTOR 1 ROBERT R. BANTA* Mgmt For For 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4298 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101669 MORGAN STANLEY Security: 617446448 Meeting Type: Annual Ticker: MWD Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. MADIGAN Mgmt For For 2 DR. KLAUS ZUMWINKEL Mgmt For For 3 SIR HOWARD DAVIES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE Shr Abstain Against SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE Shr Against For POLITICAL CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4299 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171363 MOSSIMO, INC. Security: 619696107 Meeting Type: Annual Ticker: MOSS Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRETT WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4300 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080928 MOTHERS WORK, INC. Security: 619903107 Meeting Type: Annual Ticker: MWRK Meeting Date: 22-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN W. MATTHIAS Mgmt For For 2 ELAM M. HITCHNER, III Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4301 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106265 MOTOROLA, INC. Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ZANDER Mgmt For For 2 H.L. FULLER Mgmt For For 3 J. LEWENT Mgmt For For 4 W. MASSEY Mgmt For For 5 N. NEGROPONTE Mgmt For For 6 I. NOOYI Mgmt For For 7 J. PEPPER, JR. Mgmt For For 8 S. SCOTT III Mgmt For For 9 D. WARNER III Mgmt For For 10 J. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4302 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: Shr Against For COMMONSENSE EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4303 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189308 MOVADO GROUP, INC. Security: 624580106 Meeting Type: Annual Ticker: MOV Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEDALIO GRINBERG Mgmt For For 2 EFRAIM GRINBERG Mgmt For For 3 MARGARET HAYES-ADAME Mgmt For For 4 RICHARD COTE Mgmt For For 5 ALAN H. HOWARD Mgmt For For 6 NATHAN LEVENTHAL Mgmt For For 7 DONALD ORESMAN Mgmt For For 8 LEONARD L. SILVERSTEIN Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4304 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE EXTENDING THE TERM OF THE Mgmt For For COMPANY S DEFERRED COMPENSATION PLAN FOR EXECUTIVES, AS AMENDED AND RESTATED. 04 TO APPROVE THE ADOPTION OF AN Mgmt Against Against AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMMON STOCK AND CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4305 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171387 MOVIE GALLERY, INC. Security: 624581104 Meeting Type: Annual Ticker: MOVI Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALUGEN Mgmt For For 2 PARRISH Mgmt For For 3 SNOW Mgmt For For 4 JUMP Mgmt For For 5 LOCKWOOD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4306 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159646 MPS GROUP, INC. Security: 553409103 Meeting Type: Annual Ticker: MPS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEREK E. DEWAN Mgmt For For 2 TIMOTHY D. PAYNE Mgmt For For 3 PETER J. TANOUS Mgmt For For 4 T. WAYNE DAVIS Mgmt For For 5 JOHN R. KENNEDY Mgmt For For 6 MICHAEL D. ABNEY Mgmt For For 7 WILLIAM M. ISAAC Mgmt For For 8 DARLA D. MOORE Mgmt For For 9 ARTHUR B. LAFFER Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4307 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE COMPANY S 2004 NON- Mgmt Against Against EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN 04 APPROVAL OF THE COMPANY S EXECUTIVE Mgmt For For ANNUAL INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4308 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091476 MRO SOFTWARE, INC. Security: 55347W105 Meeting Type: Annual Ticker: MROI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN B. SAYRE Mgmt For For 2 ALAN L. STANZLER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY AN ADDITIONAL 1,200,000 SHARES. 03 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS L.L.P. AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4309 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061473 MRV COMMUNICATIONS, INC. Security: 553477100 Meeting Type: Annual Ticker: MRVC Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NOAM LOTAN Mgmt For For 2 SHLOMO MARGALIT Mgmt For For 3 IGAL SHIDLOVSKY Mgmt For For 4 GUENTER JAENSCH Mgmt For For 5 DANIEL TSUI Mgmt For For 6 BARUCH FISCHER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS MRV S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4310 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075066 MSC INDUSTRIAL DIRECT CO., INC. Security: 553530106 Meeting Type: Annual Ticker: MSM Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL JACOBSON Mgmt Withheld Against 2 DAVID SANDLER Mgmt Withheld Against 3 CHARLES BOEHLKE Mgmt Withheld Against 4 ROGER FRADIN Mgmt Withheld Against 5 DENIS KELLY Mgmt Withheld Against 6 RAYMOND LANGTON Mgmt Withheld Against 7 PHILIP PELLER Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4311 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN. 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against 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 PLAN. 07 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4312 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127194 MTC TECHNOLOGIES, INC. Security: 55377A106 Meeting Type: Annual Ticker: MTCT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON R. GRABER Mgmt For For 2 LESTER L. LYLES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4313 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023043 MTR GAMING GROUP, INC. Security: 553769100 Meeting Type: Annual Ticker: MNTG Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDSON R. ARNEAULT Mgmt For For 2 ROBERT A. BLATT Mgmt For For 3 JAMES V. STANTON Mgmt For For 4 DONALD J. DUFFY Mgmt For For 5 THOMAS J. BROSIG Mgmt For For 6 L.C. GREENWOOD Mgmt For For 02 PROPOSAL TO CONFIRM THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4314 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076121 MTS SYSTEMS CORPORATION Security: 553777103 Meeting Type: Annual Ticker: MTSC Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUGALD CAMPBELL Mgmt For For 2 JEAN-LOU CHAMEAU Mgmt For For 3 MERLIN E. DEWING Mgmt For For 4 SIDNEY W. EMERY, JR. Mgmt For For 5 LINDA HALL WHITMAN Mgmt For For 6 BRENDAN C. HEGARTY Mgmt For For 7 BARB J. SAMARDZICH Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4315 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108714 MUELLER INDUSTRIES, INC. Security: 624756102 Meeting Type: Annual Ticker: MLI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GENNARO J. FULVIO Mgmt For For 2 GARY S. GLADSTEIN Mgmt For For 3 TERRY HERMANSON Mgmt For For 4 ROBERT B. HODES Mgmt For For 5 HARVEY L. KARP Mgmt For For 6 WILLIAM D. O'HAGAN Mgmt For For 02 APPROVE THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4316 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084027 MULTIMEDIA GAMES, INC. Security: 625453105 Meeting Type: Annual Ticker: MGAM Meeting Date: 02-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS W. SARNOFF Mgmt For For 2 CLIFTON E. LIND Mgmt For For 3 GORDON T. GRAVES Mgmt For For 4 ROBERT D. REPASS Mgmt For For 5 MARTIN A. KEANE Mgmt For For 6 JOHN M. WINKELMAN Mgmt For For 02 TO APPROVE THE AMENDMENT OF OUR Mgmt Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 75,000,000. 03 TO APPROVE THE 2003 OUTSIDE Mgmt Against Against DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4317 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4318 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116874 MURPHY OIL CORPORATION Security: 626717102 Meeting Type: Annual Ticker: MUR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F.W. BLUE Mgmt For For 2 G.S. DEMBROSKI Mgmt For For 3 C.P. DEMING Mgmt For For 4 R.A. HERMES Mgmt For For 5 R.M. MURPHY Mgmt For For 6 W.C. NOLAN, JR. Mgmt For For 7 I.B. RAMBERG Mgmt For For 8 D.J.H. SMITH Mgmt For For 9 C.G. THEUS Mgmt For For 02 APPROVE THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4319 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123728 MUTUALFIRST FINANCIAL, INC. Security: 62845B104 Meeting Type: Annual Ticker: MFSF Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 EDWARD J. DOBROW* Mgmt For For 2 JULIE A. SKINNER* Mgmt For For 3 JOHN M. DALTON* Mgmt For For 4 DAVID W. HEETER* Mgmt For For 5 PATRICK C. BOTTS** Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF BKD, LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4320 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107572 MYERS INDUSTRIES, INC. Security: 628464109 Meeting Type: Annual Ticker: MYE Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH A. BROWN Mgmt For For 2 KARL S. HAY Mgmt For For 3 RICHARD P. JOHNSTON Mgmt For For 4 MICHAEL W. KANE Mgmt For For 5 EDWARD W. KISSEL Mgmt For For 6 STEPHEN E. MYERS Mgmt For For 7 RICHARD L. OSBORNE Mgmt For For 8 JON H. OUTCALT Mgmt For For 9 MILTON I. WISKIND Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4321 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120429 MYKROLIS CORPORATION Security: 62852P103 Meeting Type: Annual Ticker: MYK Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. AURELIO Mgmt For For 2 ROBERT E. CALDWELL Mgmt For For 3 MICHAEL P.C. CAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4322 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014412 MYLAN LABORATORIES INC. Security: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILAN PUSKAR Mgmt For For 2 ROBERT J. COURY Mgmt For For 3 WENDY CAMERON Mgmt For For 4 LAURENCE S. DELYNN Mgmt For For 5 JOHN C. GAISFORD, M.D. Mgmt For For 6 DOUGLAS J. LEECH Mgmt For For 7 JOSEPH C. MAROON, M.D. Mgmt For For 8 PATRICIA A. SUNSERI Mgmt For For 9 C.B. TODD Mgmt For For 10 R.L. VANDERVEEN, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4323 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt For For 2003 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4324 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049047 MYRIAD GENETICS, INC. Security: 62855J104 Meeting Type: Annual Ticker: MYGN Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE A STRINGFELLOW PHD Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 EMPLOYEE, Mgmt For For DIRECTOR AND CONSULTANT STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4325 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129263 NABI BIOPHARMACEUTICALS Security: 629519109 Meeting Type: Annual Ticker: NABI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID L. CASTALDI Mgmt For For 2 GEOFFREY F. COX, PH.D. Mgmt For For 3 GEORGE W. EBRIGHT Mgmt For For 4 RICHARD A. HARVEY, JR. Mgmt For For 5 LINDA JENCKES Mgmt For For 6 THOMAS H. MCLAIN Mgmt For For 7 STEPHEN G. SUDOVAR Mgmt For For 02 THE PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION 03 THE PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 2000 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4326 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 STOCK PLAN FOR NON- EMPLOYEE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4327 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119717 NACCO INDUSTRIES, INC. Security: 629579103 Meeting Type: Annual Ticker: NC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OWSLEY BROWN II Mgmt For For 2 DENNIS W. LABARRE Mgmt For For 3 MICHAEL E. SHANNON Mgmt For For 4 ROBERT M. GATES Mgmt For For 5 RICHARD DE J. OSBORNE Mgmt For For 6 BRITTON T. TAPLIN Mgmt For For 7 LEON J. HENDRIX, JR. Mgmt For For 8 ALFRED M. RANKIN, JR. Mgmt For For 9 DAVID F. TAPLIN Mgmt For For 10 DAVID H. HOAG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4328 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IAN M. ROSS Mgmt For For 12 JOHN F. TURBEN Mgmt For For 02 PROPOSAL TO CONFIRM THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4329 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159848 NANOMETRICS INCORPORATED Security: 630077105 Meeting Type: Annual Ticker: NANO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT J. COATES Mgmt For For 2 J. THOMAS BENTLEY Mgmt For For 3 JOHN D. HEATON Mgmt For For 4 STEPHEN J. SMITH Mgmt For For 5 EDMOND R. WARD Mgmt For For 6 WILLIAM G. OLDHAM Mgmt For For 7 MIRCEA V. DUSA Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4330 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065887 NAPRO BIOTHERAPEUTICS, INC. Security: 630795102 Meeting Type: Special Ticker: NPRO Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT A RESOLUTION APPROVING THE Mgmt For For COMPANY S SALE OF ITS PACLITAXEL BUSINESS TO FAULDING PHARMACEUTICAL CO. UNDER THE TERMS SET FORTH IN THE ASSET PURCHASE AGREEMENT BETWEEN FAULDING AND THE COMPANY DATED AUGUST 25, 2003, AS DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT. 02 TO ADJOURN THE SPECIAL MEETING TO A Mgmt Against Against LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE ASSET SALE AT THE TIME OF THE SPECIAL MEETING IS CONVENED OR TO ALLOW ADDITIONAL TIME FOR THE SATISFACTION OF CONDITIONS TO THE SALE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4331 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151082 NARA BANCORP, INC. Security: 63080P105 Meeting Type: Annual Ticker: NARA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. CHONG MOON LEE Mgmt For For 2 DR. THOMAS CHUNG Mgmt For For 3 BENJAMIN B. HONG Mgmt For For 4 STEVE Y. KIM Mgmt For For 5 JESUN PAIK Mgmt For For 6 KI SUH PARK Mgmt For For 7 HYON M. PARK Mgmt For For 8 YONG H. KIM Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4332 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4333 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083570 NASB FINANCIAL, INC. Security: 628968109 Meeting Type: Annual Ticker: NASB Meeting Date: 27-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For PROPOSED AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION. 02 PROPOSAL TO APPROVE A NEW EQUITY Mgmt For For INCENTIVE COMPENSATION PLAN FOR THE ISSUANCE OF OPTIONS TO PURCHASE UP TO 250,000 SHARES OF COMPANY STOCK IN NASB FINANCIAL, INC. TO KEY OFFICERS AND EMPLOYEES OVER A 10-YEAR PERIOD. 03 DIRECTOR 1 DAVID H. HANCOCK Mgmt For For 2 LINDA S. HANCOCK Mgmt For For 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF THE FIRM BKD, LLP AS INDEPENDENT AUDITORS OF NASB FINANCIAL, INC. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4334 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014359 NASH FINCH COMPANY Security: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 08-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY L. FORD Mgmt For For 2 JOHN E. STOKELY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4335 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145142 NASH FINCH COMPANY Security: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLISTER P. GRAHAM Mgmt For For 2 RON MARSHALL Mgmt For For 3 LAURA STEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4336 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085372 NASSDA CORPORATION Security: 63172M101 Meeting Type: Annual Ticker: NSDA Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ARONSON Mgmt For For 2 AN-CHANG DENG Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NASSDA S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4337 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179383 NASTECH PHARMACEUTICAL COMPANY INC. Security: 631728409 Meeting Type: Annual Ticker: NSTK Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. STEVEN C. QUAY Mgmt For For 2 J. CARTER BEESE, JR. Mgmt For For 3 DR. IAN R. FERRIER Mgmt For For 4 MYRON Z. HOLUBIAK Mgmt For For 5 LESLIE D. MICHELSON Mgmt For For 6 JOHN V. POLLOCK Mgmt For For 7 GERALD T. STANEWICK Mgmt For For 8 BRUCE R. THAW Mgmt For For 9 DEVIN N. WENIG Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4338 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4339 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164813 NATCO GROUP INC. Security: 63227W203 Meeting Type: Annual Ticker: NTG Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NATHANIEL A. GREGORY Mgmt For For 2 HERBERT S. WINOKUR, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE THE 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4340 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109867 NATIONAL BANKSHARES, INC. Security: 634865109 Meeting Type: Annual Ticker: NKSH Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK M. LEWIS Mgmt For For 2 JAMES G. RAKES Mgmt For For 3 JEFFREY R. STEWART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4341 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044198 NATIONAL BEVERAGE CORP. Security: 635017106 Meeting Type: Annual Ticker: FIZ Meeting Date: 03-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH G. CAPORELLA Mgmt For For 2 SAMUEL C. HATHORN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4342 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108194 NATIONAL CITY CORPORATION Security: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.E. BARFIELD Mgmt For For 2 J.S. BROADHURST Mgmt For For 3 J.W. BROWN Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.A. DABERKO Mgmt For For 6 J.T. GORMAN Mgmt For For 7 B.P. HEALY Mgmt For For 8 P.A. ORMOND Mgmt For For 9 R.A. PAUL Mgmt For For 10 G.L. SHAHEEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4343 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.S. THORNTON Mgmt For For 12 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4344 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099624 NATIONAL COMMERCE FINANCIAL CORP. Security: 63545P104 Meeting Type: Annual Ticker: NCF Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BLAKE P. GARRETT, JR. Mgmt For For 2 THOMAS M. GARROTT Mgmt For For 3 C. DAN JOYNER Mgmt For For 4 W. NEELY MALLORY, JR. Mgmt For For 5 ERIC B. MUNSON Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4345 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083621 NATIONAL FUEL GAS COMPANY Security: 636180101 Meeting Type: Annual Ticker: NFG Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP C. ACKERMAN Mgmt For For 2 BERNARD S. LEE, PH.D Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For ACCOUNTANTS. 03 ADOPTION OF, IF PRESENTED AT THE Shr Against For MEETING, A SHAREHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4346 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096248 NATIONAL HEALTH INVESTORS, INC. Security: 63633D104 Meeting Type: Annual Ticker: NHI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 TED H. WELCH Mgmt For For 2 RICHARD F. LAROCHE, JR. Mgmt For For II PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4347 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096058 NATIONAL HEALTH REALTY, INC. Security: 635905102 Meeting Type: Annual Ticker: NHR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOSEPH M. SWANSON Mgmt II PROPOSAL TO RATIFY THE AUDIT Mgmt COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4348 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096060 NATIONAL HEALTHCARE CORPORATION Security: 635906100 Meeting Type: Annual Ticker: NHC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE C. TUCKER Mgmt For For 2 RICHARD F. LAROCHE, JR. Mgmt For For 3 J. PAUL ABERNATHY, M.D. Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4349 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125669 NATIONAL INSTRUMENTS CORPORATION Security: 636518102 Meeting Type: Annual Ticker: NATI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. TRUCHARD Mgmt For For 2 CHARLES J. ROESSLEIN Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For 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 YEAR TO 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4350 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120683 NATIONAL PENN BANCSHARES, INC. Security: 637138108 Meeting Type: Annual Ticker: NPBC Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED D. HAFER Mgmt For For 2 C. ROBERT ROTH Mgmt For For 3 WAYNE R. WEIDNER Mgmt For For 4 DONALD P. WORTHINGTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4351 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116646 NATIONAL PROCESSING, INC. Security: 637229105 Meeting Type: Annual Ticker: NAP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GONZALEZ-BAZ Mgmt Withheld Against 2 J.L. GORNEY Mgmt Withheld Against 3 P.B. HELLER Mgmt Withheld Against 02 THE RATIFICATION OF THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4352 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038258 NATIONAL SEMICONDUCTOR CORPORATION Security: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN L. HALLA Mgmt For For 2 STEVEN R. APPLETON Mgmt For For 3 GARY P. ARNOLD Mgmt For For 4 RICHARD J. DANZIG Mgmt For For 5 ROBERT J. FRANKENBERG Mgmt For For 6 E. FLOYD KVAMME Mgmt For For 7 MODESTO A. MAIDIQUE Mgmt For For 8 EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY. 03 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For EMPLOYEES STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4353 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182102 NATIONAL WESTERN LIFE INSURANCE COMP Security: 638522102 Meeting Type: Annual Ticker: NWLIA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. MOODY Mgmt Withheld Against 2 HARRY L. EDWARDS Mgmt Withheld Against 3 STEPHEN E. GLASGOW Mgmt Withheld Against 4 E.J. PEDERSON Mgmt Withheld Against 02 THE AMENDMENTS TO THE 1995 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4354 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131232 NATIONAL-OILWELL, INC. Security: 637071101 Meeting Type: Annual Ticker: NOI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER L. JARVIS Mgmt For For 2 MERRILL A. MILLER, JR. Mgmt For For 3 FREDERICK W. PHEASEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4355 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121659 NATIONWIDE FINANCIAL SERVICES, INC. Security: 638612101 Meeting Type: Annual Ticker: NFS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BROCKSMITH, JR Mgmt For For 2 KEITH W. ECKEL Mgmt For For 3 JAMES F. PATTERSON Mgmt For For 4 GERALD D. PROTHRO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE THIRD AMENDED AND Mgmt For For RESTATED NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED STOCK RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4356 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110822 NATIONWIDE HEALTH PROPERTIES, INC. Security: 638620104 Meeting Type: Annual Ticker: NHP Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. BANKS Mgmt For For 2 DOUGLAS M. PASQUALE Mgmt For For 3 JACK D. SAMUELSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4357 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148251 NATURE'S SUNSHINE PRODUCTS, INC. Security: 639027101 Meeting Type: Annual Ticker: NATR Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD G. HINCKLEY Mgmt Withheld Against 2 EUGENE L HUGHES Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4358 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036420 NAUTICA ENTERPRISES, INC. Security: 639089101 Meeting Type: Special Ticker: NAUT Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 7, 2003, BY AND AMONG NAUTICA, V.F. CORPORATION AND VOYAGER ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF MERGER SUBSIDIARY WITH AND INTO THE COMPANY, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY. 02 TO VOTE TO ADJOURN THE SPECIAL Mgmt Against Against MEETING TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THE NUMBER OF PROXIES SUFFICIENT TO APPROVE AND ADOPT THE MERGER AGREEMENT HAS NOT BEEN RECEIVED BY THE DATE OF THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4359 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111925 NAVIGANT CONSULTING, INC. Security: 63935N107 Meeting Type: Annual Ticker: NCI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GOV. JAMES R. THOMPSON Mgmt For For 2 SAMUEL K. SKINNER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY IN 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4360 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152717 NAVIGANT INTERNATIONAL, INC. Security: 63935R108 Meeting Type: Annual Ticker: FLYR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD S. ADAMS Mgmt For For 2 VASSILIOS SIRPOLAIDIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4361 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085055 NAVISTAR INTERNATIONAL CORPORATION Security: 63934E108 Meeting Type: Annual Ticker: NAV Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL N. HAMMES Mgmt For For 2 JAMES H. KEYES Mgmt For For 3 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 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4362 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157933 NBC CAPITAL CORPORATION Security: 628729105 Meeting Type: Annual Ticker: NBY Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS F. MALLORY, JR. Mgmt For For 2 MARK A. ABERNATHY Mgmt For For 3 DAVID BYARS Mgmt For For 4 ROBERT S. CALDWELL, JR. Mgmt For For 5 ROBERT L. CALVERT, III Mgmt For For 6 ROBERT A. CUNNINGHAM Mgmt For For 7 J. NUTIE DOWDLE Mgmt For For 8 CLIFTON B. FOWLER Mgmt For For 9 JAMES C. GALLOWAY, JR. Mgmt For For 10 HUNTER M. GHOLSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4363 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES D. GRAHAM Mgmt For For 12 BOBBY L. HARPER Mgmt For For 13 ROBERT S. JONES Mgmt For For 14 DAN R. LEE Mgmt For For 15 ROBERT D. MILLER Mgmt For For 16 RALPH E. POGUE Mgmt For For 17 THOMAS J. PRINCE, JR. Mgmt For For 18 ALLEN B. PUCKETT, III Mgmt For For 19 DR. JAMES C. RATCLIFF Mgmt For For 20 SAMMY J. SMITH Mgmt For For 21 H. STOKES SMITH Mgmt For For 22 HENRY S. WEISS Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4364 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118133 NBT BANCORP INC. Security: 628778102 Meeting Type: Annual Ticker: NBTB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For SIXTEEN. 02 DIRECTOR 1 DARYL R. FORSYTHE Mgmt For For 2 WILLIAM C. GUMBLE Mgmt For For 3 WILLIAM L. OWENS Mgmt For For 4 VAN NESS D. ROBINSON Mgmt For For 5 PATRICIA T. CIVIL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4365 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125758 NBTY, INC. Security: 628782104 Meeting Type: Annual Ticker: NTY Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR RUDOLPH Mgmt For For 2 GLENN COHEN Mgmt For For 3 MICHAEL L. ASHNER Mgmt For For 4 MICHAEL C. SLADE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4366 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093797 NCI BUILDING SYSTEMS, INC. Security: 628852105 Meeting Type: Annual Ticker: NCS Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. FORBES Mgmt For For 2 MAX L. LUKENS Mgmt For For 3 GEORGE MARTINEZ Mgmt For For 4 NORMAN C. CHAMBERS Mgmt For For 02 IN THEIR DISCRETION, UPON ANY OTHER Mgmt Against Against BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4367 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100857 NCO GROUP, INC. Security: 628858102 Meeting Type: Special Ticker: NCOG Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL 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/ PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4368 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151854 NCO GROUP, INC. Security: 628858102 Meeting Type: Annual Ticker: NCOG Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. C. DUNKELBERG PH.D. Mgmt Withheld Against 2 ALLEN F. WISE Mgmt Withheld Against 02 THE APPROVAL OF THE 2004 EQUITY Mgmt Against Against INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4369 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102356 NCR CORPORATION Security: 62886E108 Meeting Type: Annual Ticker: NCR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD P. BOYKIN* Mgmt Withheld Against 2 LINDA FAYNE LEVINSON* Mgmt Withheld Against 3 VICTOR L. LUND* Mgmt Withheld Against 4 JAMES M. RINGLER** Mgmt Withheld Against 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against AUDITOR FEES. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4370 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044225 NDCHEALTH CORPORATION Security: 639480102 Meeting Type: Annual Ticker: NDC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER M. HOFF Mgmt For For 2 NEIL WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4371 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155256 NEIGHBORCARE INC. Security: 64015Y104 Meeting Type: Annual Ticker: NCRX Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. ARLOTTA Mgmt For For 2 ROBERT H. FISH Mgmt For For 3 ARTHUR J. REIMERS Mgmt For For 02 TO APPROVE THE 2004 PERFORMANCE Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS NEIGHBORCARE S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4372 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071587 NEIMAN MARCUS GROUP, INC. Security: 640204202 Meeting Type: Annual Ticker: NMGA Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE NEIMAN MARCUS Mgmt For For GROUP, 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4373 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072072 NEIMAN MARCUS GROUP, INC. Security: 640204301 Meeting Type: Annual Ticker: NMGB Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTORS 1 RICHARD A. SMITH Mgmt For For 2 ROBERT A. SMITH Mgmt For For 3 PAULA STERN Mgmt For For 4 GARY L. COUNTRYMAN Mgmt For For 02 APPROVAL OF THE NEIMAN MARCUS Mgmt For For GROUP, 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. 04 APPROVAL OF SHAREHOLDER PROPOSAL Shr Against For CONCERNING CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4374 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161677 NEKTAR THERAPEUTICS Security: 640268108 Meeting Type: Annual Ticker: NKTR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER A. KUEBLER Mgmt For For 2 IRWIN LERNER Mgmt For For 3 JOHN S. PATTON, PH.D. Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF NEKTAR THERAPEUTICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4375 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156056 NEOFORMA, INC. Security: 640475505 Meeting Type: Annual Ticker: NEOF Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY H. HILLEBRAND Mgmt For For 2 WAYNE B. LOWELL Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF NEOFORMA FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4376 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172086 NEOPHARM, INC. Security: 640919106 Meeting Type: Annual Ticker: NEOL Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN N. KAPOOR Mgmt For For 2 JAMES M. HUSSEY Mgmt For For 3 MATTHEW P. ROGAN Mgmt For For 4 KAVEH T. SAFAVI Mgmt For For 5 SANDER A. FLAUM Mgmt For For 6 ERICK E. HANSON Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4377 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121205 NEOSE TECHNOLOGIES, INC. Security: 640522108 Meeting Type: Annual Ticker: NTEC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. BOYD CLARKE Mgmt For For 2 BRIAN H. DOVEY Mgmt For For 3 L. PATRICK GAGE Mgmt For For 4 WILLIAM F. HAMILTON Mgmt For For 5 DOUGLAS J. MACMASTER JR Mgmt For For 6 MARK H. RACHESKY Mgmt For For 7 STEPHEN A. ROTH Mgmt For For 8 LOWELL E. SEARS Mgmt For For 9 ELIZABETH H.S. WYATT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4378 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY THE COMPANY FROM 30 MILLION SHARES TO 50 MILLION SHARES. 04 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against OUR 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4379 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062639 NEOWARE SYSTEMS, INC. Security: 64065P102 Meeting Type: Annual Ticker: NWRE Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL G. KANTROWITZ Mgmt For For 2 JOHN M. RYAN Mgmt For For 3 CHRISTOPHER G. MCCANN Mgmt For For 4 JOHN P. KIRWIN, III Mgmt For For 5 DAVID D. GATHMAN Mgmt For For 02 APPROVE AN AMENDMENT TO THE 1995 Mgmt For For STOCK OPTION PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4380 of 5965 CREF STOCK ACCOUNT Agenda Number: 932070496 NET2PHONE, INC. Security: 64108N106 Meeting Type: Annual Ticker: NTOP Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD S. JONAS Mgmt For For 2 STEPHEN M. GREENBERG Mgmt For For 3 JAMES R. MELLOR Mgmt For For 4 ANTHONY G. WERNER Mgmt For For 02 APPROVAL OF AMENDMENT TO 1999 Mgmt Against Against AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4381 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113335 NETBANK, INC. Security: 640933107 Meeting Type: Annual Ticker: NTBK Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. STEPHEN JOHNSON Mgmt For For 2 STUART M. CABLE Mgmt For For 3 JOEL A. SMITH, III Mgmt For For 4 EULA L. ADAMS Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT Mgmt Against Against TO THE COMPANY S 1996 STOCK INCENTIVE PLAN 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4382 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137929 NETEGRITY, INC. Security: 64110P107 Meeting Type: Annual Ticker: NETE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA E. BERGERON Mgmt Withheld Against 2 BARRY N. BYCOFF Mgmt Withheld Against 3 ERIC R. GILER Mgmt Withheld Against 4 LAWRENCE D. LENIHAN, JR Mgmt Withheld Against 5 RONALD T. MAHEU Mgmt Withheld Against 6 RALPH B. WAGNER Mgmt Withheld Against 02 APPROVAL OF THE ADOPTION OF THE 2004 Mgmt Against Against STOCK INCENTIVE PLAN. 03 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against THE PRESIDING OFFICER TO PROPOSE AND VOTE FOR ONE OR MORE ADJOURNMENTS OF THE ANNUAL MEETING, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4383 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109817 NETFLIX, INC. Security: 64110L106 Meeting Type: Annual Ticker: NFLX Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY HALEY Mgmt For For 2 MICHAEL RAMSAY Mgmt For For 3 MICHAEL SCHUH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF 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 $0.001. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4384 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057068 NETIQ CORPORATION Security: 64115P102 Meeting Type: Annual Ticker: NTIQ Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BARRAM* Mgmt For For 2 MICHAEL J. MAPLES* Mgmt For For 3 MICHAEL J. ROSE* Mgmt For For 4 MAUREEN F. MCNICHOLS** Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4385 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172404 NETRATINGS, INC. Security: 64116M108 Meeting Type: Annual Ticker: NTRT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. PULVER Mgmt For For 2 JOHN A. DIMLING Mgmt For For 3 MICHAEL P. CONNORS Mgmt For For 4 DAVID H. HARKNESS Mgmt For For 5 ARTHUR F. KINGSBURY Mgmt For For 6 THOMAS A. MASTRELLI Mgmt For For 7 D. SCOTT MERCER Mgmt For For 8 JAMES M. O'HARA Mgmt For For 9 JERRELL W. SHELTON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4386 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035567 NETRO CORPORATION Security: 64114R109 Meeting Type: Special Ticker: NTRO Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF NETRO CORPORATION S Mgmt For For PROPOSAL TO APPROVE AND ADOPT THE MERGER AGREEMENT BY AND AMONG NETRO CORPORATION, SR TELECOM INC. AND NORWAY ACQUISITION CORPORATION DATED AS OF MARCH 27, 2003, AS AMENDED TO DATE, PURSUANT TO WHICH NETRO WOULD MERGE WITH NORWAY ACQUISITION CORPORATION AND WOULD SURVIVE THE MERGER AS A WHOLLY- OWNED SUBSIDIARY OF SR TELECOM INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4387 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036090 NETSCOUT SYSTEMS, INC. Security: 64115T104 Meeting Type: Annual Ticker: NTCT Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT J. MULLARKEY Mgmt For For 2 KENNETH T. SCHICIANO Mgmt For For 02 TO AMEND THE 1999 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER SUCH PLAN TO 1,250,000 SHARES. 03 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4388 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089281 NETSCREEN TECHNOLOGIES, INC. Security: 64117V107 Meeting Type: Annual Ticker: NSCN Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. GOGUEN Mgmt Withheld Against 2 ROBERT D. THOMAS Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS NETSCREEN TECHNOLOGIES, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4389 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106974 NETSCREEN TECHNOLOGIES, INC. Security: 64117V107 Meeting Type: Special Ticker: NSCN Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION, DATED AS OF FEBRUARY 9, 2004, AMONG JUNIPER NETWORKS, INC., NERUS ACQUISITION CORP. AND NETSCREEN TECHNOLOGIES, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against ADJOURN OR POSTPONE THE NETSCREEN SPECIAL MEETING TO A DATE NOT LATER THAN NOVEMBER 9, 2004 FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4390 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026912 NETWORK APPLIANCE, INC. Security: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. WARMENHOVEN Mgmt For For 2 DONALD T. VALENTINE Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 CAROL A. BARTZ Mgmt For For 5 MICHAEL R. HALLMAN Mgmt For For 6 NICHOLAS G. MOORE Mgmt For For 7 SACHIO SEMMOTO Mgmt For For 8 ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4391 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4392 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029615 NETWORK EQUIPMENT TECHNOLOGIES, INC. Security: 641208103 Meeting Type: Annual Ticker: NWK Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. LAUBE Mgmt For For 2 HUBERT A.J. WHYTE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 26, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1993 STOCK OPTION PLAN MAKING VARIOUS CHANGES, INCLUDING EXTENDING THE TERM OF THE PLAN FIVE YEARS. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN TO CLARIFY THE ADMINISTRATOR S ABILITY TO DESIGNATE SUBSIDIARIES FOR PARTICIPATION IN THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4393 of 5965 CREF STOCK ACCOUNT Agenda Number: 932069758 NETWORKS ASSOCIATES, INC. Security: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. LESLIE DENEND Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4394 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4395 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142007 NETWORKS ASSOCIATES, INC. Security: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. ROBERT DUTKOWSKY Mgmt For For 2 MR. DENIS O'LEARY Mgmt For For 3 MR. ROBERT PANGIA Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1997 Mgmt For For STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4396 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052551 NEUBERGER BERMAN INC. Security: 641234109 Meeting Type: Special Ticker: NEU Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4397 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156373 NEUROCRINE BIOSCIENCES, INC. Security: 64125C109 Meeting Type: Annual Ticker: NBIX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD F. POPS Mgmt Withheld Against 2 STEPHEN A. SHERWIN, MD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4398 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132107 NEUROGEN CORPORATION Security: 64124E106 Meeting Type: Special Ticker: NRGN Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND SALE, IN A Mgmt For For PRIVATE PLACEMENT, OF APPROXIMATELY $100 MILLION OF OUR COMMON STOCK, AT A PRICE OF $7.00 PER SHARE, PURSUANT TO A SECURITIES PURCHASE AGREEMENT DATED MARCH 19, 2004, AS AMENDED BY A LETTER AGREEMENT DATED MARCH 26, 2004, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4399 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038311 NEW CENTURY FINANCIAL CORPORATION Security: 64352D101 Meeting Type: Special Ticker: NCEN Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF A CERTIFICATE OF Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 45,000,000 TO 100,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4400 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048108 NEW ENGLAND BUSINESS SERVICE, INC. Security: 643872104 Meeting Type: Annual Ticker: NEB Meeting Date: 24-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. END Mgmt For For 2 NEIL S. FOX Mgmt For For 3 ROBERT L. GABLE Mgmt For For 4 THOMAS J. MAY Mgmt For For 5 HERBERT W. MOLLER Mgmt For For 6 ROBERT J. MURRAY Mgmt For For 7 JOSEPH R. RAMRATH Mgmt For For 8 RICHARD T. RILEY Mgmt For For 9 BRIAN E. STERN Mgmt For For 10 M. ANNE SZOSTAK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4401 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4402 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091111 NEW FOCUS, INC. Security: 644383101 Meeting Type: Special Ticker: NUFO Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ADOPTION OF THE Mgmt For For MERGER AGREEMENT BETWEEN NEW FOCUS, INC. AND BOOKHAM TECHNOLOGY PLC. 02 TO GRANT NEW FOCUS MANAGEMENT THE Mgmt Against Against DISCRETIONARY AUTHORITY TO PROPOSE AND VOTE FOR ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING TO A DATE OR DATES NOT LATER THAN JUNE 30, 2004, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4403 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079482 NEW JERSEY RESOURCES CORPORATION Security: 646025106 Meeting Type: Annual Ticker: NJR Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE R. CODEY Mgmt For For 2 LAURENCE M. DOWNES Mgmt For For 3 R. BARBARA GITENSTEIN Mgmt For For 4 ALFRED C. KOEPPE Mgmt For For 5 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4404 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099129 NEW PLAN EXCEL REALTY TRUST, INC. Security: 648053106 Meeting Type: Annual Ticker: NXL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN GOLD Mgmt For For 2 NINA MATIS Mgmt For For 3 WILLIAM NEWMAN Mgmt For For 4 GEORGE PUSKAR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4405 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048742 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Special Ticker: NYB Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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 Mgmt For For YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4406 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141524 NEW YORK COMMUNITY BANCORP, INC. Security: 649445103 Meeting Type: Annual Ticker: NYB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. BLAKE Mgmt For For 2 THOMAS A. DOHERTY Mgmt For For 3 MICHAEL J. LEVINE Mgmt For For 4 GUY V. MOLINARI Mgmt For For 5 JOHN A. PILESKI Mgmt For For 6 JOHN M. TSIMBINOS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4407 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170335 NEWCASTLE INVESTMENT CORP. Security: 65105M108 Meeting Type: Annual Ticker: NCT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. GRAIN Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4408 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120912 NEWELL RUBBERMAID INC. Security: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT S. COWEN Mgmt For For 2 CYNTHIA A. MONTGOMERY Mgmt For For 3 ALLAN P. NEWELL Mgmt For For 4 GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4409 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124275 NEWFIELD EXPLORATION COMPANY Security: 651290108 Meeting Type: Annual Ticker: NFX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE B. FOSTER Mgmt For For 2 DAVID A. TRICE Mgmt For For 3 DAVID F. SCHAIBLE Mgmt For For 4 CHARLES W. DUNCAN, JR. Mgmt For For 5 HOWARD H. NEWMAN Mgmt For For 6 THOMAS G. RICKS Mgmt For For 7 DENNIS R. HENDRIX Mgmt For For 8 C.E. (CHUCK) SHULTZ Mgmt For For 9 PHILIP J. BURGUIERES Mgmt For For 10 CLAIRE S. FARLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4410 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN RANDOLPH KEMP III Mgmt For For 02 APPROVAL OF THE NEWFIELD Mgmt For For EXPLORATION COMPANY 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4411 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104968 NEWMONT MINING CORPORATION Security: 651639106 Meeting Type: Annual Ticker: NEM Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G.A. BARTON Mgmt For For 2 V.A. CALARCO Mgmt For For 3 M.S. HAMSON Mgmt For For 4 L.I. HIGDON, JR. Mgmt For For 5 P. LASSONDE Mgmt For For 6 R.J. MILLER Mgmt For For 7 W.W. MURDY Mgmt For For 8 R.A. PLUMBRIDGE Mgmt For For 9 J.B. PRESCOTT Mgmt For For 10 M.K. REILLY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4412 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 S. SCHULICH Mgmt For For 12 J.V. TARANIK Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4413 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153327 NEWPARK RESOURCES, INC. Security: 651718504 Meeting Type: Annual Ticker: NR Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY W. BOX Mgmt For For 2 W. THOMAS BALLANTINE Mgmt For For 3 JAMES D. COLE Mgmt For For 4 DAVID P. HUNT Mgmt For For 5 ALAN J. KAUFMAN Mgmt For For 6 JAMES H. STONE Mgmt For For 7 ROGER C. STULL Mgmt For For 8 F. WALKER TUCEI, JR. Mgmt For For 02 PROPOSAL TO ADOPT THE 2004 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4414 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127738 NEWPORT CORPORATION Security: 651824104 Meeting Type: Annual Ticker: NEWP Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. JACK APLIN Mgmt For For 2 RICHARD E. SCHMIDT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS NEWPORT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4415 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136383 NEXTEL COMMUNICATIONS, INC. Security: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH J. BANE Mgmt For For 2 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 PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4416 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143794 NEXTEL PARTNERS, INC. Security: 65333F107 Meeting Type: Annual Ticker: NXTP Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADAM ARON Mgmt Withheld Against 2 JOHN CHAPPLE Mgmt Withheld Against 3 STEVEN B. DODGE Mgmt Withheld Against 4 TIMOTHY DONAHUE Mgmt Withheld Against 5 CAROLINE H. RAPKING Mgmt Withheld Against 6 JAMES N. PERRY, JR. Mgmt Withheld Against 7 DENNIS M. WEIBLING Mgmt Withheld Against 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4417 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 CONVERTIBLE COMMON STOCK. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4418 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102596 NIC INC. Security: 62914B100 Meeting Type: Annual Ticker: EGOV Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFERY S. FRASER Mgmt For For 2 JOHN L. BUNCE, JR. Mgmt For For 3 DANIEL J. EVANS Mgmt For For 4 ROSS C. HARTLEY Mgmt For For 5 PETE WILSON Mgmt For For 02 APPROVE THE 2004 AMENDED AND Mgmt For For RESTATED STOCK OPTION PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4419 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096616 NICOR INC. Security: 654086107 Meeting Type: Annual Ticker: GAS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.M. BEAVERS, JR. Mgmt 2 B.P. BICKNER Mgmt 3 J.H. BIRDSALL, III Mgmt 4 T.A. DONAHOE Mgmt 5 T.L. FISHER Mgmt 6 J.E. JONES Mgmt 7 D.J. KELLER Mgmt 8 W.A. OSBORN Mgmt 9 J. RAU Mgmt 10 J.F. RIORDAN Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4420 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.M. STROBEL Mgmt 12 P.A. WIER Mgmt 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS INDEPENDENT PUBLIC ACCOUNTANTS IN 2004. 03 SHAREHOLDER PROPOSAL CONCERNING Shr THE SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4421 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128312 NII HOLDINGS, INC. Security: 62913F201 Meeting Type: Annual Ticker: NIHD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 STEVEN P. DUSSEK Mgmt For For 2 STEVEN M. SHINDLER Mgmt For For II APPROVAL OF AMENDMENT TO OUR Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. III APPROVAL OF THE 2004 INCENTIVE Mgmt Against Against COMPENSATION PLAN. IV APPROVAL OF PROPOSAL FOR Mgmt For For ADJOURNMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4422 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033854 NIKE, INC. Security: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JILL K. CONWAY Mgmt For For 2 ALAN B. GRAF, JR. Mgmt For For 3 JOHN E. JAQUA Mgmt For For 4 A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4423 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124984 NISOURCE INC. Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN C. BEERING Mgmt For For 2 DENNIS E. FOSTER Mgmt For For 3 RICHARD L. THOMPSON Mgmt For For 4 CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4424 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153012 NL INDUSTRIES, INC. Security: 629156407 Meeting Type: Annual Ticker: NL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECIL H. MOORE, JR. Mgmt Withheld Against 2 GLENN R. SIMMONS Mgmt Withheld Against 3 HAROLD C. SIMMONS Mgmt Withheld Against 4 GEN. THOMAS P. STAFFORD Mgmt Withheld Against 5 STEVEN L. WATSON Mgmt Withheld Against 6 TERRY N. WORRELL Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4425 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145736 NN, INC. Security: 629337106 Meeting Type: Annual Ticker: NNBR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. WERNER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4426 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119553 NOBLE ENERGY, INC. Security: 655044105 Meeting Type: Annual Ticker: NBL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. CAWLEY Mgmt For For 2 EDWARD F. COX Mgmt For For 3 CHARLES D. DAVIDSON Mgmt For For 4 KIRBY L. HEDRICK Mgmt For For 5 DALE P. JONES Mgmt For For 6 BRUCE A. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4427 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4428 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138983 NOLAND COMPANY Security: 655286102 Meeting Type: Annual Ticker: NOLD Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS N. ALLEN Mgmt For For 2 MARK M. GAMBILL Mgmt For For 3 ALLEN C. GOOLSBY Mgmt For For 4 ARTHUR P. HENDERSON JR. Mgmt For For 5 KENNETH C. KING Mgmt For For 6 LLOYD U. NOLAND Mgmt For For 7 C. EDWARD PLEASANTS Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4429 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090931 NORDSON CORPORATION Security: 655663102 Meeting Type: Annual Ticker: NDSN Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. GINN Mgmt For For 2 STEPHEN R. HARDIS Mgmt For For 3 WILLIAM L. ROBINSON Mgmt For For 4 BENEDICT P. ROSEN Mgmt For For 02 APPROVAL OF NORDSON S 2004 LONG- Mgmt Against Against TERM PERFORMANCE PLAN. 03 APPROVAL OF NORDSON S 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4430 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121635 NORDSTROM, INC. Security: 655664100 Meeting Type: Annual Ticker: JWN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.W. GITTINGER Mgmt For For 2 E. HERNANDEZ, JR. Mgmt For For 3 J.P. JACKSON Mgmt For For 4 B.A. NORDSTROM Mgmt For For 5 J.N. NORDSTROM Mgmt For For 6 A.E. OSBORNE, JR., PH.D Mgmt For For 7 W.D. RUCKELSHAUS Mgmt For For 8 A.A. WINTER Mgmt For For 02 APPROVAL OF THE NORDSTROM, INC. 2004 Mgmt For For EQUITY INCENTIVE PLAN 03 APPROVAL OF THE NORDSTROM, INC. Mgmt For For EXECUTIVE MANAGEMENT GROUP BONUS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4431 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4432 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107433 NORFOLK SOUTHERN CORPORATION Security: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALSTON D. CORRELL Mgmt For For 2 LANDON HILLIARD Mgmt For For 3 BURTON M. JOYCE Mgmt For For 4 JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4433 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104069 NORTH FORK BANCORPORATION, INC. Security: 659424105 Meeting Type: Annual Ticker: NFB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. REEVE Mgmt For For 2 GEORGE H. ROWSOM Mgmt For For 3 DR. KURT R. SCHMELLER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4434 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157375 NORTH PITTSBURGH SYSTEMS, INC. Security: 661562108 Meeting Type: Annual Ticker: NPSI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARRY R. BROWN Mgmt For For 2 CHARLES E. COLE Mgmt For For 3 FREDERICK J. CROWLEY Mgmt For For 4 ALLEN P. KIMBLE Mgmt For For 5 STEPHEN G. KRASKIN Mgmt For For 6 DAVID E. NELSEN Mgmt For For 7 JAY L. SEDWICK Mgmt For For 8 CHARLES E. THOMAS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4435 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132347 NORTHEAST UTILITIES Security: 664397106 Meeting Type: Annual Ticker: NU Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. BOOTH Mgmt For For 2 COTTON MATHER CLEVELAND Mgmt For For 3 SANFORD CLOUD, JR. Mgmt For For 4 JAMES F. CORDES Mgmt For For 5 E. GAIL DE PLANQUE Mgmt For For 6 JOHN H. FORSGREN Mgmt For For 7 JOHN G. GRAHAM Mgmt For For 8 ELIZABETH T. KENNAN Mgmt For For 9 ROBERT E. PATRICELLI Mgmt For For 10 CHARLES W. SHIVERY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4436 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN F. SWOPE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4437 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155953 NORTHERN STATES FINANCIAL CORPORATIO Security: 665751103 Meeting Type: Annual Ticker: NSFC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED ABDULA Mgmt For For 2 KENNETH W. BALZA Mgmt For For 3 JACK H. BLUMBERG Mgmt For For 4 FRANK FURLAN Mgmt For For 5 HARRY S. GAPLES Mgmt For For 6 JAMES A. HOLLENSTEINER Mgmt For For 7 RAYMOND M. MOTA Mgmt For For 8 HELEN RUMSA Mgmt For For 9 FRANK RYSKLEWICZ Mgmt For For 10 HENRY G. TEWES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4438 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4439 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101001 NORTHERN TRUST CORPORATION Security: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE L. BURNHAM Mgmt For For 2 DOLORES E. CROSS Mgmt For For 3 SUSAN CROWN Mgmt For For 4 ROBERT S. HAMADA Mgmt For For 5 ROBERT A. HELMAN Mgmt For For 6 DIPAK C. JAIN Mgmt For For 7 ARTHUR L. KELLY Mgmt For For 8 ROBERT C. MCCORMACK Mgmt For For 9 EDWARD J. MOONEY Mgmt For For 10 WILLIAM A. OSBORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4440 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN W. ROWE Mgmt For For 12 HAROLD B. SMITH Mgmt For For 13 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4441 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141550 NORTHROP GRUMMAN CORPORATION Security: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. COLEMAN Mgmt For For 2 J. MICHAEL COOK Mgmt For For 3 PHILIP A. ODEEN Mgmt For For 4 AULANA L. PETERS Mgmt For For 5 KEVIN W. SHARER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4442 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100489 NORTHWEST AIRLINES CORPORATION Security: 667280101 Meeting Type: Annual Ticker: NWAC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ANDERSON Mgmt Withheld Against 2 RICHARD C. BLUM Mgmt Withheld Against 3 ALFRED A. CHECCHI Mgmt Withheld Against 4 JOHN M. ENGLER Mgmt Withheld Against 5 ROBERT L. FRIEDMAN Mgmt Withheld Against 6 DORIS KEARNS GOODWIN Mgmt Withheld Against 7 DENNIS F. HIGHTOWER Mgmt Withheld Against 8 FREDERIC V. MALEK Mgmt Withheld Against 9 V.A. RAVINDRAN Mgmt Withheld Against 10 DOUGLAS M. STEENLAND Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4443 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LEO M. VAN WIJK Mgmt Withheld Against 12 GARY L. WILSON Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL REGARDING Shr For Against STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4444 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059620 NORTHWEST BANCORP, INC. Security: 667328108 Meeting Type: Annual Ticker: NWSB Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. CARR Mgmt For For 2 JOHN M. BAUER Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4445 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137828 NORTHWEST NATURAL GAS COMPANY Security: 667655104 Meeting Type: Annual Ticker: NWN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOD R. HAMACHEK Mgmt For For 2 MELODY C. TEPPOLA Mgmt For For 3 RUSSELL F. TROMLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4446 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144873 NORTHWEST PIPE COMPANY Security: 667746101 Meeting Type: Annual Ticker: NWPX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL C. FRANSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4447 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022445 NORTHWESTERN CORPORATION Security: 668074107 Meeting Type: Annual Ticker: NTHWQ Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT. 02 DIRECTOR 1 MARILYN R. SEYMANN Mgmt For For 2 LAWRENCE J. RAMAEKERS Mgmt For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4448 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106013 NOVADIGM, INC. Security: 669937104 Meeting Type: Special Ticker: NVDM Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2004, AMONG THE COMPANY, HEWLETT-PACKARD COMPANY (HP) AND NORTON ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF HP, AND APPROVE THE MERGER OF NORTON ACQUISITION CORPORATION WITH AND INTO THE COMPANY, WITH THE COMPANY CONTINUING AS A WHOLLY-OWNED SUBSIDIARY OF HP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4449 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104970 NOVASTAR FINANCIAL, INC. Security: 669947400 Meeting Type: Annual Ticker: NFI Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. LANCE ANDERSON Mgmt For For 2 GREGORY T. BARMORE Mgmt For For 02 APPROVAL OF THE NOVASTAR FINANCIAL, Mgmt For For INC. 2004 INCENTIVE STOCK PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4450 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096743 NOVELL, INC. Security: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT AIELLO Mgmt Withheld Against 2 FRED CORRADO Mgmt Withheld Against 3 RICHARD L. CRANDALL Mgmt Withheld Against 4 WAYNE MACKIE Mgmt Withheld Against 5 CLAUDIA B. MALONE Mgmt Withheld Against 6 JACK L. MESSMAN Mgmt Withheld Against 7 RICHARD L. NOLAN Mgmt Withheld Against 8 THOMAS G. PLASKETT Mgmt Withheld Against 9 JOHN W. PODUSKA, SR. Mgmt Withheld Against 10 JAMES D. ROBINSON, III Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4451 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KATHY BRITTAIN WHITE Mgmt Withheld Against 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 For Against POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- RELATED WORK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4452 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108473 NOVELLUS SYSTEMS, INC. Security: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD S. HILL Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 YOUSSEF A. EL-MANSY Mgmt For For 4 J. DAVID LITSTER Mgmt For For 5 YOSHIO NISHI Mgmt For For 6 GLEN G. POSSLEY Mgmt For For 7 ANN D. RHOADS Mgmt For For 8 WILLIAM R. SPIVEY Mgmt For For 9 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4453 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4454 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133476 NOVEN PHARMACEUTICALS, INC. Security: 670009109 Meeting Type: Annual Ticker: NOVN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY BRAGINSKY Mgmt For For 2 JOHN G. CLARKSON, M.D. Mgmt For For 3 DONALD A. DENKHAUS Mgmt For For 4 ROBERT G. SAVAGE Mgmt For For 5 ROBERT C. STRAUSS Mgmt For For 6 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4455 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159165 NOVOSTE CORPORATION Security: 67010C100 Meeting Type: Annual Ticker: NOVT Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALFRED J. NOVAK Mgmt For For 2 JUDY LINDSTROM Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For NOVOSTE CORPORATION 2001 STOCK PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES TO 2,250,000 SHARES. 03 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4456 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031494 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 45,000,000 TO 105,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4457 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO INCREASE BY 1,600,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1998 STOCK OPTION PLAN. 04 TO INCREASE BY 75,000 SHARES THE Mgmt For For AGGREGATE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED UNDER THE COMPANY S 1994 EMPLOYEE STOCK PURCHASE PLAN AND TO EXTEND THE TERMINATION DATE OF THE PLAN TO JANUARY 6, 2009. 05 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4458 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151436 NPS PHARMACEUTICALS, INC. Security: 62936P103 Meeting Type: Annual Ticker: NPSP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANTO J. COSTA Mgmt For For 2 JOHN R. EVANS Mgmt For For 3 JAMES G. GRONINGER Mgmt For For 4 HUNTER JACKSON Mgmt For For 5 JOSEPH KLEIN III Mgmt For For 6 DONALD E. KUHLA Mgmt For For 7 THOMAS N. PARKS Mgmt For For 8 CALVIN R. STILLER Mgmt For For 9 PETER G. TOMBROS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4459 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123968 NS GROUP, INC. Security: 628916108 Meeting Type: Annual Ticker: NSS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLIFFORD R. BORLAND Mgmt For For 2 PATRICK J.B. DONNELLY Mgmt For For 3 RENE J. ROBICHAUD Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVE THE NS GROUP, INC. EQUITY Mgmt Against Against PLAN. 04 APPROVE THE NS GROUP, INC. NON- Mgmt Against Against EMPLOYEE DIRECTOR EQUITY PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4460 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123879 NSTAR Security: 67019E107 Meeting Type: Annual Ticker: NST Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. COUNTRYMAN Mgmt For For 2 DANIEL DENNIS Mgmt For For 3 MATINA S. HORNER Mgmt For For 4 THOMAS J. MAY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTION DISCLOSURE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4461 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142704 NTL INCORPORATED Security: 62940M104 Meeting Type: Annual Ticker: NTLI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY D. BENJAMIN Mgmt For For 2 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 Mgmt For For OF THE NTL GROUP 2004 BONUS SCHEME. 05 ADOPTION OF NTL INCORPORATED Mgmt For For SHARESAVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4462 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036999 NU HORIZONS ELECTRONICS CORP. Security: 669908105 Meeting Type: Annual Ticker: NUHC Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL DURANDO Mgmt For For 2 HERBERT M. GARDNER Mgmt For For 3 DAVID SIEGEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4463 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149164 NU SKIN ENTERPRISES, INC. Security: 67018T105 Meeting Type: Annual Ticker: NUS Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BLAKE M. RONEY Mgmt Withheld Against 2 M. TRUMAN HUNT Mgmt Withheld Against 3 SANDRA N. TILLOTSON Mgmt Withheld Against 4 E.J. 'JAKE' GARN Mgmt Withheld Against 5 PAULA F. HAWKINS Mgmt Withheld Against 6 DANIEL W. CAMPBELL Mgmt Withheld Against 7 ANDREW D. LIPMAN Mgmt Withheld Against 8 JOSE FERREIRA, JR. Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4464 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118056 NUCOR CORPORATION Security: 670346105 Meeting Type: Annual Ticker: NUE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL R. DIMICCO Mgmt For For 2 JAMES D. HLAVACEK Mgmt For For 3 RAYMOND J. MILCHOVICH Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4465 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141055 NUEVO ENERGY COMPANY Security: 670509108 Meeting Type: Special Ticker: NEV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For TO APPROVE THE MERGER OF EITHER: (I) NUEVO ENERGY COMPANY AND PLAINS EXPLORATION & PRODUCTION COMPANY OR (II) NUEVO AND PXP CALIFORNIA INC., A WHOLLY OWNED SUBSIDIARY OF PLAINS, IN EITHER CASE, AS A RESULT OF THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER BY AND AMONG PLAINS, PXP CALIFORNIA AND NUEVO. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4466 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124047 NUVEEN INVESTMENTS, INC. Security: 67090F106 Meeting Type: Annual Ticker: JNC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. AMBOIAN Mgmt For For 2 WILLARD L. BOYD Mgmt For For 3 JOHN L. CARL Mgmt For For 4 W. JOHN DRISCOLL Mgmt For For 5 DUANE R. KULLBERG Mgmt For For 6 RODERICK A. PALMORE Mgmt For For 7 TIMOTHY R. SCHWERTFEGER Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4467 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123247 NUVELO, INC. Security: 67072M301 Meeting Type: Annual Ticker: NUVO Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. PERRY Mgmt For For 2 BARRY L. ZUBROW Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 03 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4468 of 5965 CREF STOCK ACCOUNT Agenda Number: 931989199 NVIDIA CORPORATION Security: 67066G104 Meeting Type: Annual Ticker: NVDA Meeting Date: 10-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TENCH COXE Mgmt For For 2 MARK A. STEVENS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4469 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110795 NVR, INC. Security: 62944T105 Meeting Type: Annual Ticker: NVR Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANUEL H. JOHNSON Mgmt Withheld Against 2 DAVID A. PREISER Mgmt Withheld Against 3 JOHN M. TOUPS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4470 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 For Against PREPARATION OF SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4471 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046394 NYFIX, INC. Security: 670712108 Meeting Type: Special Ticker: NYFX Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO REINCORPORATE THE COMPANY IN Mgmt For For DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4472 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159949 NYMAGIC, INC. Security: 629484106 Meeting Type: Annual Ticker: NYM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. ANDERSON Mgmt For For 2 GLENN ANGIOLILLO Mgmt For For 3 JOHN T. BAILY Mgmt For For 4 DAVID E. HOFFMAN Mgmt For For 5 WILLIAM J. MICHAELCHECK Mgmt For For 6 WILLIAM D. SHAW, JR. Mgmt For For 7 ROBERT G. SIMSES Mgmt For For 8 GEORGE R. TRUMBULL, III Mgmt For For 9 DAVID W. YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4473 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE ADOPTION OF THE Mgmt For For NYMAGIC, INC. 2004 LONG-TERM INCENTIVE PLAN. 04 APPROVAL OF THE ADOPTION OF THE Mgmt For For NYMAGIC, INC. EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4474 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151234 O'CHARLEY'S INC. Security: 670823103 Meeting Type: Annual Ticker: CHUX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 JOHN E. STOKELY Mgmt For For 3 H. STEVE TIDWELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4475 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107445 O'REILLY AUTOMOTIVE, INC. Security: 686091109 Meeting Type: Annual Ticker: ORLY Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOE C. GREENE Mgmt Withheld Against 2 LAWRENCE P. O'REILLY Mgmt Withheld Against 3 ROSALIE O'REILLY-WOOTEN Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG AS INDEPENDENT AUDITORS 3A RATIFICATION OF NEW CLASS I DIRECTOR Mgmt Abstain Against (TERM TO EXPIRE IN 2006): JOHN MURPHY 3B RATIFICATION OF NEW CLASS I DIRECTOR Mgmt Abstain Against (TERM TO EXPIRE IN 2006): RONALD RASHKOW Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4476 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115872 OAK HILL FINANCIAL, INC. Security: 671337103 Meeting Type: Annual Ticker: OAKF Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.R. DECLARK-PEACE Mgmt For For 2 BARRY M. DORSEY Mgmt For For 3 DONALD R. SEIGNEUR Mgmt For For 4 WILLIAM S. SIDERS Mgmt For For 5 H. GRANT STEPHENSON Mgmt For For 6 DONALD P. WOOD Mgmt For For 02 THE APPROVAL OF THE CORPORATION S Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4477 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026203 OAK TECHNOLOGY, INC. Security: 671802106 Meeting Type: Special Ticker: OAKT Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF REORGANIZATION, DATED AS OF MAY 4, 2003, BY AND AMONG ZORAN CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF ZORAN AND OAK TECHNOLOGY, INC., AND APPROVE THE MERGER CONTEMPLATED BY THAT AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4478 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143910 OAKLEY, INC. Security: 673662102 Meeting Type: Annual Ticker: OO Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIM JANNARD Mgmt For For 2 LINK NEWCOMB Mgmt For For 3 ABBOTT BROWN Mgmt For For 4 LEE CLOW Mgmt For For 5 TOM DAVIN Mgmt For For 6 IRENE MILLER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4479 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101796 OCCIDENTAL PETROLEUM CORPORATION Security: 674599105 Meeting Type: Annual Ticker: OXY Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BURKLE Mgmt For For 2 JOHN S. CHALSLY Mgmt For For 3 EDWARD P. DJEREJIAN Mgmt For For 4 R. CHAD DREIER Mgmt For For 5 JOHN E. FEICK Mgmt For For 6 RAY R. IRANI Mgmt For For 7 DALE R. LAURANCE Mgmt For For 8 IRVIN W. MALONEY Mgmt For For 9 RODOLFO SEGOVIA Mgmt For For 10 AZIZ D. SYRIANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4480 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROSEMARY TOMICH Mgmt For For 12 WALTER L. WEISMAN Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For RESTRICTED STOCK PLAN FOR NON- EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS Shr Against For AND SEVERANCE PAYMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4481 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141536 OCEANEERING INTERNATIONAL, INC. Security: 675232102 Meeting Type: Annual Ticker: OII Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID S. HOOKER Mgmt Withheld Against 2 HARRIS J. PAPPAS Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4482 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113450 OCEANFIRST FINANCIAL CORP. Security: 675234108 Meeting Type: Annual Ticker: OCFC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. MCLAUGHLIN Mgmt For For 2 JAMES T. SNYDER Mgmt For For 3 JOHN E. WALSH Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4483 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110973 OCTEL CORP. Security: 675727101 Meeting Type: Annual Ticker: OTL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ROBERT E. BEW Mgmt For For 2 MR. DENNIS J. KERRISON Mgmt For For 3 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4484 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. COMPANY SHARE OPTION PLAN, AS AMENDED. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4485 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156183 OCULAR SCIENCES, INC. Security: 675744106 Meeting Type: Annual Ticker: OCLR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDGAR J. CUMMINS Mgmt For For 2 STEPHEN J. FANNING Mgmt For For 3 JOHN D. FRUTH Mgmt For For 4 TERENCE M. FRUTH Mgmt For For 5 WILLIAM R. GRANT Mgmt For For 6 TERRANCE H. GREGG Mgmt For For 7 HOWARD P. LISZT Mgmt For For 8 MARY JO POTTER Mgmt For For 02 AMEND THE COMPANY S 1997 EQUITY Mgmt Against Against INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4486 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123766 OCWEN FINANCIAL CORPORATION Security: 675746101 Meeting Type: Annual Ticker: OCN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. ERBEY Mgmt For For 2 RONALD M. FARIS Mgmt For For 3 RONALD J. KORN Mgmt For For 4 WILLIAM H. LACY Mgmt For For 5 W. MICHAEL LINN Mgmt For For 6 W.C. MARTIN Mgmt For For 7 BARRY N. WISH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4487 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129388 ODYSSEY HEALTHCARE, INC. Security: 67611V101 Meeting Type: Annual Ticker: ODSY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD R. BURNHAM Mgmt For For 2 DAVID C. GASMIRE Mgmt For For 3 MARTIN S. RASH Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4488 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111949 ODYSSEY RE HOLDINGS CORP. Security: 67612W108 Meeting Type: Annual Ticker: ORH Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. PREM WATSA Mgmt For For 2 JAMES F. DOWD Mgmt For For 3 ANDREW A. BARNARD Mgmt For For 4 FRANK B. BENNETT Mgmt For For 5 ANTHONY F. GRIFFITHS Mgmt For For 6 ROBBERT HARTOG Mgmt For For 7 BRANDON W. SWEITZER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4489 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118171 OFFICE DEPOT, INC. Security: 676220106 Meeting Type: Annual Ticker: ODP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE A. AULT III Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 DAVID W. BERNAUER Mgmt For For 4 ABELARDO E. BRU Mgmt For For 5 DAVID I. FUENTE Mgmt For For 6 BRENDA J. GAINES Mgmt For For 7 MYRA M. HART Mgmt For For 8 W. SCOTT HEDRICK Mgmt For For 9 JAMES L. HESKETT Mgmt For For 10 PATRICIA H. MCKAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4490 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL J. MYERS Mgmt For For 12 BRUCE NELSON Mgmt For For 02 AMENDMENT OF COMPANY S LONG-TERM Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4491 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064481 OFFICEMAX, INC. Security: 67622M108 Meeting Type: Special Ticker: OMX Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 13, 2003, AMONG BOISE CASCADE CORPORATION, CHALLIS CORPORATION AND OFFICEMAX, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4492 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032410 OFFSHORE LOGISTICS, INC. Security: 676255102 Meeting Type: Annual Ticker: OLG Meeting Date: 15-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER N. BUCKLEY Mgmt For For 2 STEPHEN J. CANNON Mgmt For For 3 JONATHAN H. CARTWRIGHT Mgmt For For 4 DAVID M. JOHNSON Mgmt For For 5 KENNETH M. JONES Mgmt For For 6 PIERRE H. JUNGELS, CBE Mgmt For For 7 GEORGE M. SMALL Mgmt For For 8 KEN C. TAMBLYN Mgmt For For 9 ROBERT W. WALDRUP Mgmt For For 10 HOWARD WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4493 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE OFFSHORE LOGISTICS, Mgmt For For INC. 2003 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4494 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109704 OGE ENERGY CORP. Security: 670837103 Meeting Type: Annual Ticker: OGE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUKE R. CORBETT Mgmt For For 2 ROBERT KELLEY Mgmt For For 3 J.D. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4495 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108497 OHIO CASUALTY CORPORATION Security: 677240103 Meeting Type: Annual Ticker: OCAS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRENCE J. BAEHR Mgmt For For 2 RALPH S. MICHAEL III Mgmt For For 3 STANLEY N. PONTIUS Mgmt For For 02 TO CONSIDER AND VOTE UPON A Shr Against For SHAREHOLDER PROPOSAL REGARDING THE COMPENSATION FOR SENIOR EXECUTIVES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4496 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149811 OIL STATES INTERNATIONAL, INC. Security: 678026105 Meeting Type: Annual Ticker: OIS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN LAMBERT Mgmt For For 2 MARK G. PAPA Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4497 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143009 OLD DOMINION FREIGHT LINE, INC. Security: 679580100 Meeting Type: Annual Ticker: ODFL Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EARL E. CONGDON Mgmt For For 2 JOHN R. CONGDON Mgmt For For 3 J. PAUL BREITBACH Mgmt For For 4 DAVID S. CONGDON Mgmt For For 5 JOHN R. CONGDON, JR. Mgmt For For 6 ROBERT G. CULP, III Mgmt For For 7 JOHN A. EBELING Mgmt For For 8 HAROLD G. HOAK Mgmt For For 9 FRANZ F. HOLSCHER Mgmt For For 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO ELIMINATE DIRECTOR AND OFFICER LIABILITY UNDER CERTAIN CIRCUMSTANCES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4498 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4499 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110769 OLD NATIONAL BANCORP Security: 680033107 Meeting Type: Annual Ticker: ONB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID E. ECKERLE Mgmt For For 2 NIEL C. ELLERBROOK Mgmt For For 3 KELLY N. STANLEY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT ACCOUNTANTS OF OLD NATIONAL BANCORP AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4500 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120328 OLD POINT FINANCIAL CORPORATION Security: 680194107 Meeting Type: Annual Ticker: OPOF Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES READE CHISMAN Mgmt For For 2 DR. RICHARD F. CLARK Mgmt For For 3 RUSSELL S. EVANS, JR. Mgmt For For 4 ARTHUR D. GREENE Mgmt For For 5 GERALD E. HANSEN Mgmt For For 6 STEPHEN D. HARRIS Mgmt For For 7 JOHN CABOT ISHON Mgmt For For 8 EUGENE M. JORDAN Mgmt For For 9 JOHN B. MORGAN, II Mgmt For For 10 LOUIS G. MORRIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4501 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DR. H. ROBERT SCHAPPERT Mgmt For For 12 ROBERT F. SHUFORD Mgmt For For 13 MELVIN R. ZIMM Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For WITT MARES EGGLESTON SMITH, PLC, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4502 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141221 OLD REPUBLIC INTERNATIONAL CORPORATI Security: 680223104 Meeting Type: Annual Ticker: ORI Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY A. DEW Mgmt For For 2 JOHN M. DIXON Mgmt For For 3 WILBUR S. LEGG Mgmt For For 4 JOHN W. POPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4503 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108334 OLD SECOND BANCORP, INC. Security: 680277100 Meeting Type: Annual Ticker: OSBC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD BONIFAS* Mgmt For For 2 WILLIAM MEYER* Mgmt For For 3 WILLIAM B. SKOGLUND* Mgmt For For 4 CHRISTINE J. SOBEK* Mgmt For For 5 J. DOUGLAS CHEATHAM** Mgmt For For 6 WALTER ALEXANDER*** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION OF OLD SECOND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OLD SECOND S COMMON STOCK FROM 10,000,000 TO 20,000,000. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4504 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104019 OLIN CORPORATION Security: 680665205 Meeting Type: Annual Ticker: OLN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL COLEMAN Mgmt Withheld Against 2 DONALD W. GRIFFIN Mgmt Withheld Against 3 RANDALL W. LARRIMORE Mgmt Withheld Against 4 ANTHONY W. RUGGIERO Mgmt Withheld Against 5 PHILIP J. SCHULZ Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4505 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126990 OMEGA FINANCIAL CORPORATION Security: 682092101 Meeting Type: Annual Ticker: OMEF Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT N. OLIVER Mgmt For For 2 STANTON R. SHEETZ Mgmt For For 3 ROBERT A. SZEYLLER Mgmt For For 02 TO APPROVE THE 2004 STOCK OPTION Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4506 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161817 OMEGA HEALTHCARE INVESTORS, INC. Security: 681936100 Meeting Type: Annual Ticker: OHI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD LOWENTHAL Mgmt For For 2 STEPHEN D. PLAVIN Mgmt For For 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR PREFERRED STOCK FROM 10,000,000 TO 20,000,000 SHARES. 03 TO APPROVE THE OMEGA HEALTHCARE Mgmt For For INVESTORS, INC. 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4507 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167631 OMEGA PROTEIN CORPORATION Security: 68210P107 Meeting Type: Annual Ticker: OME Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.L. VON ROSENBERG, III Mgmt For For 2 PAUL M. KEARNS Mgmt For For 02 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4508 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138375 OMNICARE, INC. Security: 681904108 Meeting Type: Annual Ticker: OCR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. HUTTON Mgmt For For 2 JOEL F. GEMUNDER Mgmt For For 3 CHARLES H. ERHART, JR. Mgmt For For 4 DAVID W. FROESEL, JR. Mgmt For For 5 SANDRA E. LANEY Mgmt For For 6 ANDREA R. LINDELL, DNSC Mgmt For For 7 SHELDON MARGEN, M.D. Mgmt For For 8 JOHN H. TIMONEY Mgmt For For 9 AMY WALLMAN Mgmt For For 02 TO APPROVE THE 2004 STOCK AND Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4509 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4510 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161033 OMNICELL, INC. Security: 68213N109 Meeting Type: Annual Ticker: OMCL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. ROBERG Mgmt For For 2 JOHN D. STOBO, JR. Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4511 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136181 OMNICOM GROUP INC. Security: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. WREN Mgmt For For 2 BRUCE CRAWFORD Mgmt For For 3 ROBERT CHARLES CLARK Mgmt For For 4 LEONARD S. COLEMAN, JR. Mgmt For For 5 ERROL M. COOK Mgmt For For 6 SUSAN S. DENISON Mgmt For For 7 MICHAEL A. HENNING Mgmt For For 8 JOHN R. MURPHY Mgmt For For 9 JOHN R. PURCELL Mgmt For For 10 LINDA JOHNSON RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4512 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. ROUBOS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG AS Mgmt For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4513 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044718 OMNIVISION TECHNOLOGIES, INC. Security: 682128103 Meeting Type: Annual Ticker: OVTI Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH JENG* Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against 2000 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4514 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094181 OMNOVA SOLUTIONS INC. Security: 682129101 Meeting Type: Annual Ticker: OMN Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. D'ANTONI Mgmt For For 2 DIANE E. MCGARRY Mgmt For For 3 STEVEN W. PERCY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4515 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171185 ON ASSIGNMENT, INC. Security: 682159108 Meeting Type: Annual Ticker: ASGN Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SEN. WILLIAM E. BROCK Mgmt For For 2 ELLIOTT ETTENBERG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4516 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143150 ON SEMICONDUCTOR CORPORATION Security: 682189105 Meeting Type: Annual Ticker: ONNN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL MCCRANIE Mgmt Withheld Against 2 KEVIN BURNS Mgmt Withheld Against 3 JUSTIN T. CHANG Mgmt Withheld Against 4 EMMANUEL T. HERNANDEZ Mgmt Withheld Against 02 TO APPROVE THE AMENDMENTS TO THE Mgmt Against Against 2000 STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE THE AMENDMENT TO THE Mgmt For For CERTIFICATE OF DESIGNATIONS OF THE SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK. 05 TO RATIFY PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4517 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127168 ONEIDA FINANCIAL CORP. Security: 682478102 Meeting Type: Annual Ticker: ONFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. KALLET Mgmt For For 2 JOHN E. HASKELL Mgmt For For 3 WILLIAM D. MATTHEWS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF CROWE, CHIZEK AND COMPANY, LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4518 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169128 ONEIDA LTD. Security: 682505102 Meeting Type: Annual Ticker: OCQ Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. ALLYN Mgmt For For 2 A. CONSEUR Mgmt For For 3 G. HARDEN Mgmt For For 4 C. SUTTMEIER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4519 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122322 ONEOK, INC. Security: 682680103 Meeting Type: Annual Ticker: OKE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. BELL* Mgmt For For 2 JULIE H. EDWARDS* Mgmt For For 3 PATTYE L. MOORE* Mgmt For For 4 J.D. SCOTT* Mgmt For For 5 JAMES C. DAY** Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4520 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167338 ONYX PHARMACEUTICALS, INC. Security: 683399109 Meeting Type: Annual Ticker: ONXX Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NICOLE VITULLO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For 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 SHARES. 04 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4521 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020061 ONYX SOFTWARE CORPORATION Security: 683402101 Meeting Type: Annual Ticker: ONXS Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENT R. FREI Mgmt For For 02 REAPPROVAL OF ONYX S 1998 STOCK Mgmt Against Against INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED 03 APPROVAL OF AMENDMENT OF ONYX S Mgmt For For RESTATED ARTICLES OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4522 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169762 ONYX SOFTWARE CORPORATION Security: 683402200 Meeting Type: Annual Ticker: ONXS Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERESA A. DIAL Mgmt For For 2 WILLIAM B. ELMORE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4523 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045671 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Special Ticker: Meeting Date: 01-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE EACH OF THE THREE FORMS Mgmt For For OF 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4524 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057107 OPENWAVE SYSTEMS INC. Security: 683718100 Meeting Type: Annual Ticker: Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD L. COVERT, JR. Mgmt For For 2 KEVIN KENNEDY Mgmt For For 02 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4525 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056509 OPLINK COMMUNICATIONS, INC. Security: 68375Q106 Meeting Type: Annual Ticker: OPLK Meeting Date: 14-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JESSE W. JACK Mgmt For For 2 LEONARD J. LEBLANC Mgmt For For 3 JOSEPH Y. LIU Mgmt For For 02 TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4526 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059074 OPNET TECHNOLOGIES, INC. Security: 683757108 Meeting Type: Annual Ticker: OPNT Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC A. COHEN Mgmt For For 2 WILLIAM F. STASIOR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4527 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176185 OPSWARE INC. Security: 68383A101 Meeting Type: Annual Ticker: OPSW Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN A. HOROWITZ Mgmt For For 2 SIMON M. LORNE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4528 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087249 OPTICAL COMMUNICATION PRODUCTS, INC. Security: 68382T101 Meeting Type: Annual Ticker: OCPI Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MUOI VAN TRAN Mgmt For For 2 MASATO SAKAMOTO Mgmt For For 3 NAOOMI TACHIKAWA Mgmt For For 4 STEWART D. PERSONICK Mgmt For For 5 HOBART BIRMINGHAM Mgmt For For 6 DAVID WARNES Mgmt For For 7 HIDEO SAKURA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4529 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147196 OPTION CARE, INC. Security: 683948103 Meeting Type: Annual Ticker: OPTN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME F. SHELDON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF OPTION CARE FOR THE FISCAL YEAR 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO OPTION CARE S 1997 AMENDED AND RESTATED STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE ANNUAL GRANT OF NON-QUALIFIED STOCK OPTIONS TO NON- EMPLOYEE DIRECTORS FROM 9,375 OPTIONS TO 10,000 OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4530 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041887 ORACLE CORPORATION Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 13-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE J. ELLISON Mgmt For For 2 DONALD L. LUCAS Mgmt For For 3 MICHAEL J. BOSKIN Mgmt For For 4 JEFFREY O. HENLEY Mgmt For For 5 JACK F. KEMP Mgmt For For 6 JEFFREY BERG Mgmt For For 7 SAFRA CATZ Mgmt For For 8 HECTOR GARCIA-MOLINA Mgmt For For 9 JOSEPH A. GRUNDFEST Mgmt For For 10 H. RAYMOND BINGHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4531 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt For For OF 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 For For AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA Shr Abstain Against BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4532 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139935 ORASURE TECHNOLOGIES, INC. Security: 68554V108 Meeting Type: Annual Ticker: OSUR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS G. WATSON Mgmt For For 2 CARTER H. ECKERT Mgmt For For 3 FRANK G. HAUSMANN Mgmt For For 02 AMENDMENT OF ORASURE Mgmt For For TECHNOLOGIES, INC. 2000 STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4533 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103548 ORBITAL SCIENCES CORPORATION Security: 685564106 Meeting Type: Annual Ticker: ORB Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. CRAWLEY Mgmt For For 2 LENNARD A. FISK Mgmt For For 3 GARRETT E. PIERCE Mgmt For For 4 DAVID W. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4534 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149758 ORBITZ, INC. Security: 68556Y100 Meeting Type: Annual Ticker: ORBZ Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENISE K. FLETCHER Mgmt For For 02 APPROVAL OF KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4535 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127435 OREGON STEEL MILLS, INC. Security: 686079104 Meeting Type: Annual Ticker: OS Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM P. KINNUNE Mgmt For For 2 DAVID L. PARKINSON Mgmt For For 3 BRETT WILCOX Mgmt For For 02 STOCKHOLDER PROPOSAL TO HIRE PROXY Shr Against For ADVISORY FIRM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4536 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056636 ORIENTAL FINANCIAL GROUP INC. Security: 68618W100 Meeting Type: Annual Ticker: OFG Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSE ENRIQUE FERNANDEZ Mgmt For For 2 EFRAIN ARCHILLA Mgmt For For 3 JULIAN S. INCLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4537 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064126 ORLEANS HOMEBUILDERS, INC. Security: 686588104 Meeting Type: Annual Ticker: OHB Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. GOLDMAN Mgmt For For 2 JEROME S. GOODMAN Mgmt For For 3 ROBERT N. GOODMAN Mgmt For For 4 ANDREW N. HEINE Mgmt For For 5 DAVID KAPLAN Mgmt For For 6 LEWIS KATZ Mgmt For For 7 JEFFREY P. ORLEANS Mgmt For For 8 ROBERT M. SEGAL Mgmt For For 9 JOHN W. TEMPLE Mgmt For For 10 MICHAEL T. VESEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4538 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ORLEANS HOMEBUILDERS, INC. INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE ORLEANS Mgmt Against Against HOMEBUILDERS, INC. STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4539 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168962 ORTHODONTIC CENTERS OF AMERICA, INC. Security: 68750P103 Meeting Type: Annual Ticker: OCA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D J L BUCHMAN, DMD, MS Mgmt Withheld Against 2 KEVIN M. DOLAN Mgmt Withheld Against 3 LINDA C. GIRARD Mgmt Withheld Against 4 DAVID W. VIGNES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4540 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061699 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Special Ticker: OLGC Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE SALE OF Mgmt For For SUBSTANTIALLY ALL ASSETS OF THE ORTHOLOGIC CORP. S BONE GROWTH STIMULATION DEVICE BUSINESS AS SET FORTH IN THE NOTICE AND PROXY STATEMENT RELATING TO THIS MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4541 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152868 ORTHOLOGIC CORP. Security: 68750J107 Meeting Type: Annual Ticker: OLGC Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDRIC J. FELDMAN, PHD Mgmt For For 2 THOMAS R. TROTTER Mgmt For For 3 MICHAEL D. CASEY Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANT UNDER THE PLAN BY 1,000,000 SHARES. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4542 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115909 OSHKOSH B'GOSH, INC. Security: 688222207 Meeting Type: Annual Ticker: GOSHA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHIRLEY A. DAWE Mgmt For For 2 ROBERT C. SIEGEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4543 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080601 OSHKOSH TRUCK CORPORATION Security: 688239201 Meeting Type: Annual Ticker: OSK Meeting Date: 03-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. DONNELLY Mgmt For For 2 DONALD V. FITES Mgmt For For 3 RICHARD G. SIM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4544 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090068 OSI PHARMACEUTICALS, INC. Security: 671040103 Meeting Type: Annual Ticker: OSIP Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. INGRAM Mgmt For For 2 COLIN GODDARD, PH.D. Mgmt For For 3 EDWIN A. GEE, PH.D. Mgmt For For 4 MICHAEL ATIEH Mgmt For For 5 G. MORGAN BROWNE Mgmt For For 6 DARYL K. GRANNER, M.D. Mgmt For For 7 WALTER M LOVENBERG, PHD Mgmt For For 8 VIREN MEHTA Mgmt For For 9 SIR MARK RICHMOND, PHD Mgmt For For 10 JOHN P. WHITE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4545 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO ADOPT THE OSI Mgmt For For PHARMACEUTICALS, INC. AMENDED AND RESTATED STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4546 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054428 OSI SYSTEMS, INC. Security: 671044105 Meeting Type: Annual Ticker: OSIS Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEEPAK CHOPRA Mgmt For For 2 AJAY MEHRA Mgmt For For 3 STEVEN C. GOOD Mgmt For For 4 MEYER LUSKIN Mgmt For For 5 MADAN G. SYAL Mgmt For For 6 CHAND R. VISWANATHAN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTOR S Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4547 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170195 OSTEOTECH, INC. Security: 688582105 Meeting Type: Annual Ticker: OSTE Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. BAUER Mgmt For For 2 KENNETH P. FALLON, III Mgmt For For 3 STEPHEN S. GALLIKER Mgmt For For 4 MICHAEL J. JEFFRIES Mgmt For For 5 DONALD D. JOHNSTON Mgmt For For 6 J. PHILLIP KOSTUIK M.D. Mgmt For For 7 STEPHEN J. SOGIN, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OSTEOTECH S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4548 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094701 OTTER TAIL CORPORATION Security: 689648103 Meeting Type: Annual Ticker: OTTR Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARVID R. LIEBE Mgmt 2 JOHN C. MACFARLANE Mgmt 3 GARY J. SPIES Mgmt 02 THE RATIFICATION OF DELOITTE & TOUCHE Mgmt LLP AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4549 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115048 OUTBACK STEAKHOUSE, INC. Security: 689899102 Meeting Type: Annual Ticker: OSI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. BRABSON, JR. Mgmt Withheld Against 2 LEE ROY SELMON Mgmt Withheld Against 02 APPROVE THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN). 03 IN THEIR DISCRETION TO ACT ON ANY Mgmt For For OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4550 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054810 OVERLAND STORAGE, INC. Security: 690310107 Meeting Type: Annual Ticker: OVRL Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CALISI Mgmt For For 2 ROBERT A. DEGAN Mgmt For For 3 SCOTT MCCLENDON Mgmt For For 4 JOHN MUTCH Mgmt For For 5 PETER PREUSS Mgmt For For 6 JOHN A. SHANE Mgmt For For 02 APPROVE AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 100,000. 03 APPROVE THE 2003 EQUITY INCENTIVE Mgmt Against Against PLAN. 04 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4551 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162566 OVERSEAS SHIPHOLDING GROUP, INC. Security: 690368105 Meeting Type: Annual Ticker: OSG Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORTEN ARNTZEN Mgmt For For 2 OUDI RECANATI Mgmt For For 3 ROBERT N. COWEN Mgmt For For 4 G. ALLEN ANDREAS III Mgmt For For 5 ALAN R. BATKIN Mgmt For For 6 THOMAS B. COLEMAN Mgmt For For 7 CHARLES A. FRIBOURG Mgmt For For 8 STANLEY KOMAROFF Mgmt For For 9 SOLOMON N. MERKIN Mgmt For For 10 JOEL I. PICKET Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4552 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ARIEL RECANATI Mgmt For For 12 MICHAEL J. ZIMMERMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF THE OVERSEAS Mgmt For For SHIPHOLDING GROUP, INC. 2004 STOCK INCENTIVE PLAN. 04 APPROVAL OF THE OVERSEAS Mgmt For For SHIPHOLDING GROUP, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4553 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117991 OVERSTOCK.COM, INC. Security: 690370101 Meeting Type: Annual Ticker: OSTK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON S. MACKLIN Mgmt For For 2 JOHN J. BYRNE Mgmt For For 02 AMENDMENT OF THE 2002 STOCK OPTION Mgmt Against Against PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4554 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041356 OVERTURE SERVICES, INC. Security: 69039R100 Meeting Type: Special Ticker: OVER Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4555 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105477 OWENS & MINOR, INC. Security: 690732102 Meeting Type: Annual Ticker: OMI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. MARSHALL ACUFF, JR. Mgmt For For 2 HENRY A. BERLING Mgmt For For 3 JAMES B. FARINHOLT, JR. Mgmt For For 4 ANNE MARIE WHITTEMORE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4556 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130189 OWENS-ILLINOIS, INC. Security: 690768403 Meeting Type: Annual Ticker: OI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DINEEN Mgmt For For 2 JAMES H. GREENE, JR. Mgmt For For 3 THOMAS L. YOUNG Mgmt For For 02 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC. 03 APPROVAL OF THE INCENTIVE BONUS Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4557 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169205 OXFORD HEALTH PLANS, INC. Security: 691471106 Meeting Type: Annual Ticker: OHP Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENT J. THIRTY Mgmt For For 2 B.H. SAFIRSTEIN, M.D. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF SHAREHOLDER PROPOSALS Shr Abstain Against RELATING TO TOBACCO INVESTMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4558 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047675 OXFORD INDUSTRIES, INC. Security: 691497309 Meeting Type: Annual Ticker: OXM Meeting Date: 06-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOM GALLAGHER Mgmt For For 2 J. HICKS LANIER Mgmt For For 3 ROBERT SHAW Mgmt For For 4 CLARENCE H. SMITH Mgmt For For 02 PROPOSAL TO ADOPT THE OXFORD Mgmt For For INDUSTRIES, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER SHARES AVAILABLE FOR ISSUANCE FROM 500,000 TO 1,250,000. 04 PROPOSAL TO APPROVE THE FIRST Mgmt For For AMENDMENT TO THE 1997 RESTRICTED STOCK PLAN TO INCLUDE NON-EMPLOYEE DIRECTORS AS ELIGIBLE PARTICIPANTS. 05 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 30,000,000 TO 60,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4559 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 28, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4560 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153149 P.A.M. TRANSPORTATION SERVICES, INC. Security: 693149106 Meeting Type: Annual Ticker: PTSI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK P. CALDERONE Mgmt For For 2 FRANK L. CONNER Mgmt For For 3 THOMAS H. COOKE Mgmt For For 4 MANUEL J. MOROUN Mgmt For For 5 MATTHEW T. MOROUN Mgmt For For 6 DANIEL C. SULLIVAN Mgmt For For 7 ROBERT W. WEAVER Mgmt For For 8 CHARLES F. WILKINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4561 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127497 P.F. CHANG'S CHINA BISTRO, INC. Security: 69333Y108 Meeting Type: Annual Ticker: PFCB Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD L. FEDERICO Mgmt For For 2 R. MICHAEL WELBORN Mgmt For For 3 JAMES G. SHENNAN, JR. Mgmt For For 4 F. LANE CARDWELL, JR. Mgmt For For 5 KENNETH J. WESSELS Mgmt For For 6 M. ANN RHOADES Mgmt For For 7 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 Against Against 04 APPROVAL OF ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4562 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120405 P.H. GLATFELTER COMPANY Security: 377316104 Meeting Type: Annual Ticker: GLT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN A. DAHLBERG Mgmt For For 2 RICHARD C. ILL Mgmt For For 3 LEE C. STEWART Mgmt For For 02 APPROVAL OF SHAREHOLDER S PROPOSAL Shr For Against REQUESTING THAT THE BOARD OF DIRECTORS SUBMITS THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY POISON PILL TO A SHAREHOLDER VOTE AND, ALSO, ONCE THIS PROPOSAL IS ADOPTED, SUBMITS ANY DILUTION OR REMOVAL OF THIS PROPOSAL TO A SHAREHOLDER VOTE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4563 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141980 PAB BANKSHARES, INC. Security: 69313P101 Meeting Type: Annual Ticker: PAB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL J. JONES Mgmt For For 2 JAMES B. LANIER, JR. Mgmt For For 3 F. FERRELL SCRUGGS, SR. Mgmt For For 4 JOHN M. SIMMONS, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4564 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103310 PACCAR INC Security: 693718108 Meeting Type: Annual Ticker: PCAR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID K. NEWBIGGING Mgmt For For 2 HARRY C. STONECIPHER Mgmt For For 3 HAROLD A. WAGNER Mgmt For For 02 AMEND CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED SHARES TO 400 MILLION 03 APPROVE AMENDMENTS TO RESTRICTED Mgmt For For STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE COMPANY S SHAREHOLDER RIGHTS PLAN 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED RESTRICTED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4565 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116115 PACER INTERNATIONAL, INC. Security: 69373H106 Meeting Type: Annual Ticker: PACR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P. MICHAEL GIFTOS Mgmt For For 2 MICHAEL S. GROSS Mgmt For For 3 BRUCE H. SPECTOR Mgmt For For 4 THOMAS L. FINKBINER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4566 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114995 PACIFIC CAPITAL BANCORP Security: 69404P101 Meeting Type: Annual Ticker: PCBC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. BIRCH Mgmt For For 2 RICHARD M. DAVIS Mgmt For For 3 R.S. HAMBLETON, JR. Mgmt For For 4 D. VERNON HORTON Mgmt For For 5 ROGER C. KNOPF Mgmt For For 6 ROBERT W. KUMMER, JR. Mgmt For For 7 CLAYTON C. LARSON Mgmt For For 8 JOHN R. MACKALL Mgmt For For 9 GERALD T. MCCULLOUGH Mgmt For For 10 RICHARD A. NIGHTINGALE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4567 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KATHY J. ODELL Mgmt For For 12 WILLIAM S. THOMAS, JR. Mgmt For For 02 SHAREHOLDER RATIFICATION OF BOARD Mgmt For For OF DIRECTORS SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4568 of 5965 CREF STOCK ACCOUNT Agenda Number: 932035858 PACIFIC NORTHWEST BANCORP Security: 69466M103 Meeting Type: Special Ticker: PNWB Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION DATED AS OF MAY 19, 2003, BETWEEN PACIFIC NORTHWEST BANCORP AND WELLS FARGO & COMPANY, AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF JULY 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4569 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137070 PACIFIC SUNWEAR OF CALIFORNIA, INC. Security: 694873100 Meeting Type: Annual Ticker: PSUN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SALLY FRAME KASAKS Mgmt For For 2 PETER STARRETT Mgmt For For 3 THOMAS M. MURNANE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4570 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104413 PACIFIC UNION BANK Security: 695025106 Meeting Type: Special Ticker: PUBB Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF MERGER. APPROVAL OF THE Mgmt For For PRINCIPAL TERMS OF THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK, AND PUB, AND THE MERGER OF PUB WITH AND INTO HANMI BANK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4571 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157856 PACIFICARE HEALTH SYSTEMS, INC. Security: 695112102 Meeting Type: Annual Ticker: PHS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AIDA ALVAREZ Mgmt For For 2 BRADLEY C. CALL Mgmt For For 3 TERRY O. HARTSHORN Mgmt For For 4 DOMINIC NG Mgmt For For 5 HOWARD G. PHANSTIEL Mgmt For For 6 WARREN E. PINCKERT II Mgmt For For 7 DAVID A. REED Mgmt For For 8 CHARLES R. RINEHART Mgmt For For 9 LINDA ROSENSTOCK Mgmt For For 10 LLOYD E. ROSS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4572 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4573 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132727 PACKAGING CORPORATION OF AMERICA Security: 695156109 Meeting Type: Annual Ticker: PKG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY F. FRIGON Mgmt Withheld Against 2 LOUIS S. HOLLAND Mgmt Withheld Against 3 JUSTIN S. HUSCHER Mgmt Withheld Against 4 SAMUEL M. MENCOFF Mgmt Withheld Against 5 THOMAS S. SOULELES Mgmt Withheld Against 6 PAUL T. STECKO Mgmt Withheld Against 7 RAYFORD K. WILLIAMSON Mgmt Withheld Against 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4574 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149405 PACKETEER, INC. Security: 695210104 Meeting Type: Annual Ticker: PKTR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVE COTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4575 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130230 PACTIV CORP. Security: 695257105 Meeting Type: Annual Ticker: PTV Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 K. DANE BROOKSHER Mgmt For For 3 ROBERT J. DARNALL Mgmt For For 4 MARY R. HENDERSON Mgmt For For 5 ROGER B. PORTER Mgmt For For 6 RICHARD L. WAMBOLD Mgmt For For 7 NORMAN H. WESLEY Mgmt For For 02 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4576 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159684 PAIN THERAPEUTICS, INC. Security: 69562K100 Meeting Type: Annual Ticker: PTIE Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NADAV FRIEDMANN PHD MD Mgmt For For 2 MICHAEL J O'DONNELL ESQ Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4577 of 5965 CREF STOCK ACCOUNT Agenda Number: 932068946 PALATIN TECHNOLOGIES, INC. Security: 696077304 Meeting Type: Annual Ticker: PTN Meeting Date: 05-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL SPANA, PH.D. Mgmt For For 2 J.K.A. PRENDERGAST, PHD Mgmt For For 3 PERRY B. MOLINOFF, M.D. Mgmt For For 4 ROBERT K. DEVEER, JR. Mgmt For For 5 ZOLA P. HOROVITZ, PH.D. Mgmt For For 6 ROBERT I. TABER, PH.D. Mgmt For For 7 ERROL DE SOUZA, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS PALATIN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 IN THEIR DISCRETION, THE PROXY Mgmt For For HOLDERS ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4578 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057006 PALL CORPORATION Security: 696429307 Meeting Type: Annual Ticker: PLL Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL J. CARROLL, JR. Mgmt For For 2 ERIC KRASNOFF Mgmt For For 3 EDWARD L. SNYDER Mgmt For For 4 JAMES D. WATSON Mgmt For For 5 MARCUS WILSON Mgmt For For 02 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED Mgmt For For AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4579 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018864 PALM HARBOR HOMES, INC. Security: 696639103 Meeting Type: Annual Ticker: PHHM Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY H. KEENER Mgmt For For 2 JERRY D. MALLONEE Mgmt For For 3 FREDERICK R. MEYER Mgmt For For 4 LEE POSEY Mgmt For For 5 W.D. ROSENBERG, JR. Mgmt For For 6 A. GARY SHILLING Mgmt For For 7 WILLIAM R. THOMAS Mgmt For For 8 JOHN H. WILSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4580 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052234 PALM, INC. Security: 696642206 Meeting Type: Annual Ticker: PALM Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, A WHOLLY- OWNED SUBSIDIARY OF PALM, INC., HARMONY ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF PALM, INC., AND HANDSPRING INC. AND THE ISSUANCE OF SHARES OF PALM COMMON STOCK TO HANDSPRING STOCKHOLDERS. 02 DIRECTOR 1 MICHAEL HOMER Mgmt For For 2 GARETH C.C. CHANG Mgmt For For 3 R. TODD BRADLEY Mgmt For For 03 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS PALM S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004. 04 A PROPOSAL TO APPROVE THE Mgmt For For AMENDMENT AND RESTATEMENT OF PALM S 2001 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4581 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134202 PAN PACIFIC RETAIL PROPERTIES, INC. Security: 69806L104 Meeting Type: Annual Ticker: PNP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID P. ZIMEL Mgmt For For 02 CHARTER AMENDMENT TO DECLASSIFY Mgmt For For THE BOARD OF DIRECTORS 03 CHARTER AMENDMENT TO INCREASE THE Mgmt For For OWNERSHIP LIMIT OF THE COMPANY S COMMON STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4582 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155181 PANERA BREAD COMPANY Security: 69840W108 Meeting Type: Annual Ticker: PNRA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY J. FRANKLIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4583 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132993 PAPA JOHN'S INTERNATIONAL, INC. Security: 698813102 Meeting Type: Annual Ticker: PZZA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. WILLIAM BARNETT Mgmt For For 2 NORBORNE P. COLE, JR. Mgmt For For 3 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 DIRECTORS. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4584 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156587 PARADYNE NETWORKS, INC. Security: 69911G107 Meeting Type: Annual Ticker: PDYN Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SEAN E. BELANGER Mgmt For For 2 KEITH B. GEESLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4585 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087047 PARAMETRIC TECHNOLOGY CORPORATION Security: 699173100 Meeting Type: Annual Ticker: PMTC Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. PORTER Mgmt Withheld Against 2 NOEL G. POSTERNAK Mgmt Withheld Against 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN (ESPP) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4586 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057119 PAREXEL INTERNATIONAL CORPORATION Security: 699462107 Meeting Type: Annual Ticker: PRXL Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. JOSEPH EAGLE Mgmt For For 2 RICHARD L. LOVE Mgmt For For 3 SERGE OKUN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4587 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016036 PARK ELECTROCHEMICAL CORP. Security: 700416209 Meeting Type: Annual Ticker: PKE Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK S. AIN Mgmt For For 2 ANTHONY CHIESA Mgmt For For 3 LLOYD FRANK Mgmt For For 4 BRIAN E. SHORE Mgmt For For 5 JERRY SHORE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4588 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107039 PARK NATIONAL CORPORATION Security: 700658107 Meeting Type: Annual Ticker: PRK Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAUREEN BUCHWALD Mgmt For For 2 J. GILBERT REESE Mgmt For For 3 RICK R. TAYLOR Mgmt For For 4 LEON ZAZWORSKY Mgmt For For 02 TO APPROVE THE PARK NATIONAL Mgmt For For CORPORATION STOCK PLAN FOR NON- EMPLOYEE DIRECTORS OF PARK NATIONAL CORPORATION AND SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4589 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032662 PARK PLACE ENTERTAINMENT CORPORATION Security: 700690100 Meeting Type: Special Ticker: PPE Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CAESARS ENTERTAINMENT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4590 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118107 PARKER DRILLING COMPANY Security: 701081101 Meeting Type: Annual Ticker: PKD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD DUROC-DANNER Mgmt For For 2 JAMES E. BARNES Mgmt For For 3 ROBERT M. GATES Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4591 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045734 PARKER-HANNIFIN CORPORATION Security: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE E. COLLINS Mgmt For For 2 ROBERT J. KOHLHEPP Mgmt For For 3 GIULIO MAZZALUPI Mgmt For For 4 KLAUS-PETER MULLER Mgmt For For 5 ALLAN L. RAYFIELD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN Mgmt Against Against CORPORATION 2003 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4592 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142805 PARKERVISION, INC. Security: 701354102 Meeting Type: Special Ticker: PRKR Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE ASSET Mgmt For For PURCHASE AGREEMENT AND THE PROPOSED SALE OF THE COMPANY S VIDEO DIVISION, AS DESCRIBED IN THE PROXY STATEMENT ENCLOSED HEREWITH. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY LAWFULLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4593 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177365 PARKERVISION, INC. Security: 701354102 Meeting Type: Annual Ticker: PRKR Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY L. PARKER Mgmt For For 2 TODD PARKER Mgmt For For 3 DAVID F. SORRELLS Mgmt For For 4 WILLIAM A. HIGHTOWER Mgmt For For 5 RICHARD A. KASHNOW Mgmt For For 6 WILLIAM L. SAMMONS Mgmt For For 7 NAM P. SUH Mgmt For For 8 PAPKEN S. DER TOROSSIAN Mgmt For For 9 JOHN METCALF Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4594 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047651 PARKVALE FINANCIAL CORPORATION Security: 701492100 Meeting Type: Annual Ticker: PVSA Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARRY D. REAGAN Mgmt For For 2 ROBERT D. PFISCHNER Mgmt For For 3 ANDREA F. FITTING Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4595 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136585 PARKWAY PROPERTIES, INC. Security: 70159Q104 Meeting Type: Annual Ticker: PKY Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL P. FRIEDMAN Mgmt For For 2 ROGER P. FRIOU Mgmt For For 3 MARTIN L. GARCIA Mgmt For For 4 MATTHEW W. KAPLAN Mgmt For For 5 MICHAEL J. LIPSEY Mgmt For For 6 JOE F. LYNCH Mgmt For For 7 STEVEN G. ROGERS Mgmt For For 8 LELAND R. SPEED Mgmt For For 9 LENORE M. SULLIVAN Mgmt For For 02 PROPOSAL TO CONSIDER AND RATIFY THE Mgmt For For ADOPTION OF THE COMPANY S 2001 NON- EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4596 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176250 PARTNERS TRUST FINANCIAL GROUP, INC. Security: 70213A103 Meeting Type: Special Ticker: PRTR Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF A PLAN OF CONVERSION Mgmt For For AND REORGANIZATION, DATED DECEMBER 23, 2003, AS AMENDED, PURSUANT TO WHICH PARTNERS TRUST, MHC WILL CONVERT FROM MUTUAL TO STOCK FORM, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS TRUST FINANCIAL GROUP, INC., A FEDERAL CORPORATION, SBU BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST, MHC, AND BSB BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4597 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059290 PARTY CITY CORPORATION Security: 702145103 Meeting Type: Annual Ticker: PCTY Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH D. DILLON Mgmt For For 2 RICHARD H. GRINER Mgmt For For 3 L.R. JALENAK, JR. Mgmt For For 4 FRANKLIN R. JOHNSON Mgmt For For 5 HOWARD LEVKOWITZ Mgmt For For 6 NANCY PEDOT Mgmt For For 7 WALTER J. SALMON Mgmt For For 8 MICHAEL E. TENNENBAUM Mgmt For For 02 APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 40,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4598 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1999 STOCK INCENTIVE PLAN, INCREASING THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK ISSUABLE PURSUANT TO OPTIONS AND AWARDS GRANTED UNDER THE PLAN FROM 2,000,000 TO 7,500,000, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4599 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173583 PATHMARK STORES, INC. Security: 70322A101 Meeting Type: Annual Ticker: PTMK Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. BEGLEY Mgmt For For 2 DANIEL H. FITZGERALD Mgmt For For 3 EUGENE M. FREEDMAN Mgmt For For 4 BRUCE HARTMAN Mgmt For For 5 JAMES L. MOODY, JR. Mgmt For For 6 EILEEN R. SCOTT Mgmt For For 7 FRANK G. VITRANO Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP, Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4600 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159292 PATINA OIL & GAS CORPORATION Security: 703224105 Meeting Type: Annual Ticker: POG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. BAYLESS Mgmt For For 2 JEFFREY L. BERENSON Mgmt For For 3 ROBERT J. CLARK Mgmt For For 4 JAY W. DECKER Mgmt For For 5 THOMAS J. EDELMAN Mgmt For For 6 ELIZABETH K. LANIER Mgmt For For 7 ALEXANDER P. LYNCH Mgmt For For 8 PAUL M. RADY Mgmt For For 9 JON R. WHITNEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4601 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND ADOPT AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE (THE COMMON STOCK), FROM 100 MILLION TO 250 MILLION SHARES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 04 TO TRANSACT ANY OTHER BUSINESS Mgmt For For WHICH PROPERLY MAY BE BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4602 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112775 PATRIOT BANK CORP. Security: 70335P103 Meeting Type: Special Ticker: PBIX Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED AGREEMENT AND PLAN OF MERGER DATED AS OF MARCH 15, 2004 BETWEEN SUSQUEHANNA BANCSHARES, INC. AND PATRIOT BANK CORP. AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4603 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033830 PATTERSON DENTAL COMPANY Security: 703412106 Meeting Type: Annual Ticker: PDCO Meeting Date: 08-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HAROLD C. SLAVKIN Mgmt For For 2 JAMES W. WILTZ Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4604 of 5965 CREF STOCK ACCOUNT Agenda Number: 932191125 PATTERSON-UTI ENERGY, INC. Security: 703481101 Meeting Type: Annual Ticker: PTEN Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK S. SIEGEL Mgmt 2 CLOYCE A. TALBOTT Mgmt 3 A. GLENN PATTERSON Mgmt 4 KENNETH N. BERNS Mgmt 5 ROBERT C. GIST Mgmt 6 CURTIS W. HUFF Mgmt 7 TERRY H. HUNT Mgmt 8 KENNETH R. PEAK Mgmt 9 NADINE C. SMITH Mgmt 02 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4605 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RE-APPROVE THE CRITERIA UPON WHICH Mgmt PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN. 04 APPROVE AN AMENDMENT TO THE Mgmt COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN. 05 RATIFY THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4606 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127904 PAXAR CORPORATION Security: 704227107 Meeting Type: Annual Ticker: PXR Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR HERSHAFT Mgmt For For 2 JOYCE F. BROWN Mgmt For For 3 DAVID L. KOLB Mgmt For For 4 THOMAS R. LOEMKER Mgmt For For 5 JAMES C. MCGRODDY Mgmt For For 6 HARVEY L. GANIS Mgmt For For 7 ROGER M. WIDMANN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4607 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145089 PAXSON COMMUNICATIONS CORPORATION Security: 704231109 Meeting Type: Annual Ticker: PAX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOWELL W. PAXSON Mgmt For For 2 HENRY J. BRANDON Mgmt For For 3 ELIZABETH J. HUDSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4608 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038234 PAYCHEX, INC. Security: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 02-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. THOMAS GOLISANO Mgmt For For 2 BETSY S. ATKINS Mgmt For For 3 G. THOMAS CLARK Mgmt For For 4 DAVID J. S. FLASCHEN Mgmt For For 5 PHILLIP HORSLEY Mgmt For For 6 GRANT M. INMAN Mgmt For For 7 J. ROBERT SEBO Mgmt For For 8 JOSEPH M. TUCCI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4609 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145596 PAYLESS SHOESOURCE, INC. Security: 704379106 Meeting Type: Contested Annual Ticker: PSS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 DANIEL BOGGAN JR. Mgmt For For 2 MICHAEL E. MURPHY Mgmt For For 3 ROBERT C. WHEELER Mgmt For For II RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4610 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173608 PC CONNECTION, INC. Security: 69318J100 Meeting Type: Annual Ticker: PCCC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA GALLUP Mgmt For For 2 DAVID HALL Mgmt For For 3 BRUCE BARONE Mgmt For For 4 JOSEPH BAUTE Mgmt For For 5 PETER BAXTER Mgmt For For 6 DAVID BEFFA-NEGRINI Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CURRENT YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4611 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158086 PCTEL, INC. Security: 69325Q105 Meeting Type: Annual Ticker: PCTI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ALBERDING Mgmt Withheld Against 2 CARL A. THOMSEN Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF PCTEL, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4612 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147324 PDF SOLUTIONS, INC. Security: 693282105 Meeting Type: Annual Ticker: PDFS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN K. KIBARIAN Mgmt For For 2 SUSAN BILLAT Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against OF THE 2001 STOCK PLAN TO INCREASE THE ANNUAL GRANT OF OPTIONS TO NON EMPLOYEE DIRECTORS FROM 10,000 SHARES PER YEAR TO 15,000 SHARES PER YEAR. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4613 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018181 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. SALDARINI Mgmt For For 2 JOHN M. PIETRUSKI Mgmt For For 3 FRANK J. RYAN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4614 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169130 PDI, INC. Security: 69329V100 Meeting Type: Annual Ticker: PDII Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. DUGAN Mgmt For For 2 DR. JOSEPH T. CURTI Mgmt For For 02 APPROVAL OF PDI, INC. 2004 STOCK AWARD Mgmt Against Against AND INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4615 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118828 PEABODY ENERGY CORPORATION Security: 704549104 Meeting Type: Annual Ticker: BTU Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. COLEY Mgmt For For 2 IRL F. ENGELHARDT Mgmt For For 3 WILLIAM C. RUSNACK Mgmt For For 4 ALAN H. WASHKOWITZ Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF 2004 LONG-TERM EQUITY Mgmt For For INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DIRECTOR INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4616 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121178 PEAPACK-GLADSTONE FINANCIAL CORPORAT Security: 704699107 Meeting Type: Annual Ticker: PGC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. CONSI, II Mgmt For For 2 PAMELA HILL Mgmt For For 3 T. LEONARD HILL Mgmt For For 4 FRANK A. KISSEL Mgmt For For 5 JOHN D. KISSEL Mgmt For For 6 JAMES R. LAMB Mgmt For For 7 EDWARD A. MERTON Mgmt For For 8 F. DUFFIELD MEYERCORD Mgmt For For 9 JOHN R. MULCAHY Mgmt For For 10 ROBERT M. ROGERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4617 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PHILIP W. SMITH, III Mgmt For For 12 CRAIG C. SPENGEMAN Mgmt For For 13 JACK D. STINE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4618 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134808 PEC SOLUTIONS, INC. Security: 705107100 Meeting Type: Annual Ticker: PECS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL G. RICE Mgmt For For 2 FRANK J. CARR Mgmt For For 3 ZIMRI C. PUTNEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4619 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139377 PEDIATRIX MEDICAL GROUP, INC. Security: 705324101 Meeting Type: Annual Ticker: PDX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CESAR L. ALVAREZ Mgmt For For 2 WALDEMAR A. CARLO, M.D. Mgmt For For 3 MICHAEL B. FERNANDEZ Mgmt For For 4 ROGER K. FREEMAN, M.D. Mgmt For For 5 PAUL G. GABOS Mgmt For For 6 ROGER J. MEDEL, M.D. Mgmt For For 7 LAWRENCE M. MULLEN Mgmt For For 02 APPROVAL OF THE PEDIATRIX 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4620 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144796 PEET'S COFFEE & TEA, INC. Security: 705560100 Meeting Type: Annual Ticker: PEET Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER P. MOTTERN Mgmt For For 2 JEAN-MICHEL VALETTE Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4621 of 5965 CREF STOCK ACCOUNT Agenda Number: 932072515 PEGASUS COMMUNICATIONS CORPORATION Security: 705904605 Meeting Type: Annual Ticker: PGTV Meeting Date: 01-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARSHALL W. PAGON Mgmt For For 2 TED S. LODGE Mgmt For For 3 ROBERT F. BENBOW Mgmt For For 4 JAMES J. MCENTEE, III Mgmt For For 5 MARY C. METZGER Mgmt For For 6 ROBERT N. VERDECCHIO Mgmt For For 02 TO AMEND THE AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE VOTING PROVISIONS. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO ALLOW DIVIDENDS OR OTHER DISTRIBUTIONS ON OUR CLASS A, CLASS B COMMON STOCK AND NON-VOTING COMMON STOCK TO BE PAID IN NON-VOTING COMMON STOCK, AND OUR CLASS A AND B COMMON TO BE PAID IN CLASS A COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4622 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 4A AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. 4B AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: CHANGE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER OPTIONS GRANTED TO ANY EMPLOYEE TO 200,000 SHARES IN ANY CALENDAR YEAR. 4C AMENDMENT OF THE 1996 STOCK OPTION Mgmt Against Against PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS. 5A AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. 5B AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: INCREASE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER THE RESTRICTED STOCK PLAN TO 400,000 SHARES. 5C AMENDMENT OF THE RESTRICTED STOCK Mgmt Against Against PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS. 6 AMENDMENT OF THE 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4623 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 7 APPROVAL OF THE ANTI-DILUTION Mgmt For For PROVISIONS OF WARRANTS, TO BE ISSUED TO A GROUP OF INSTITUTIONAL LENDERS, TO PURCHASE UP TO 1,000,000 SHARES OF NON-VOTING COMMON STOCK. *** SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING *** Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4624 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109552 PEGASUS SOLUTIONS, INC. Security: 705906105 Meeting Type: Annual Ticker: PEGS Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. HAMMETT, JR. Mgmt For For 2 THOMAS F. O'TOOLE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4625 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172240 PEGASYSTEMS INC. Security: 705573103 Meeting Type: Annual Ticker: PEGA Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY ANCONA Mgmt For For 2 ALEXANDER V. D'ARBELOFF Mgmt For For 3 WILLIAM H. KEOUGH Mgmt For For 4 EDWARD A. MAYBURY Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 TO 70,000,000. 03 TO APPROVE THE PEGASYSTEMS INC. 2004 Mgmt Against Against LONG-TERM INCENTIVE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF PEGASYSTEMS INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4626 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078505 PENFORD CORPORATION Security: 707051108 Meeting Type: Annual Ticker: PENX Meeting Date: 20-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY T. COOK Mgmt For For 2 THOMAS D. MALKOSKI Mgmt For For 3 SALLY G. NARODICK Mgmt For For 4 WILLIAM E. BUCHHOLZ Mgmt For For 5 R. RANDOLPH DEVENING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4627 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124097 PENN ENGINEERING & MANUFACTURING COR Security: 707389300 Meeting Type: Annual Ticker: PNN Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN BIDART Mgmt 2 MAURICE D. OAKS Mgmt 3 CHARLES R. SMITH Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4628 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152856 PENN NATIONAL GAMING, INC. Security: 707569109 Meeting Type: Annual Ticker: PENN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. LEVY Mgmt For For 2 BARBARA Z. SHATTUCK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4629 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134238 PENN VIRGINIA CORPORATION Security: 707882106 Meeting Type: Annual Ticker: PVA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD B. CLOUES, II Mgmt For For 2 A. JAMES DEARLOVE Mgmt For For 3 ROBERT GARRETT Mgmt For For 4 H. JARRELL GIBBS Mgmt For For 5 KEITH D. HORTON Mgmt For For 6 JOE T. RYE Mgmt For For 7 MARSHA REINES PERELMAN Mgmt For For 8 GARY K. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4630 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145344 PENN-AMERICA GROUP, INC. Security: 707247102 Meeting Type: Annual Ticker: PNG Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVIN SALTZMAN Mgmt For For 2 JON S. SALTZMAN Mgmt For For 3 RICHARD L. DUSZAK Mgmt For For 4 CHARLES ELLMAN Mgmt For For 5 ROBERT A. LEAR Mgmt For For 6 M. MOSHE PORAT Mgmt For For 7 MARTIN SHEFFIELD Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK FROM 20,000,000 SHARES TO 30,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4631 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050090 PENNFED FINANCIAL SERVICES, INC. Security: 708167101 Meeting Type: Annual Ticker: PFSB Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 JOSEPH L. LAMONICA Mgmt For For 2 MARIO TEIXEIRA, JR. Mgmt For For II PROPOSAL TO CHANGE THE COMPANY S Mgmt Against Against STATE OF INCORPORATION FROM DELAWARE TO MARYLAND. III THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4632 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116468 PENNROCK FINANCIAL SERVICES CORP. Security: 708352109 Meeting Type: Annual Ticker: PRFS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVING E. BRESSLER Mgmt For For 2 SANDRA J. BRICKER Mgmt For For 3 ELTON HORNING Mgmt For For 4 GLENN H. WEAVER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4633 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117573 PENNS WOODS BANCORP, INC. Security: 708430103 Meeting Type: Annual Ticker: PWOD Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CASALE, JR. Mgmt For For 2 R.E. NESTLERODE, JR. Mgmt For For 3 WILLIAM H. ROCKEY Mgmt For For 4 RONALD A. WALKO Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4634 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052866 PENNSYLVANIA REAL ESTATE INVESTMENT Security: 709102107 Meeting Type: Special Ticker: PEI Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. JOHN J. ROBERTS Mgmt For For 02 TO CONSIDER AND VOTE ON THE Mgmt For For APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, BY AND AMONG PREIT, PREIT ASSOCIATES, L.P., CROWN AMERICAN REALTY TRUST AND CROWN AMERICAN PROPERTIES, L.P., A COPY OF WHICH IS ATTACHED AS ANNEX A TO THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS, THE MERGER OF CROWN WITH AND INTO PREIT UNDER THE MERGER AGREEMENT AND THE RELATED TRANSACTIONS. 03 TO CONSIDER AND VOTE ON THE Mgmt For For APPROVAL OF THE PROPOSED 2003 EQUITY INCENTIVE PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4635 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166564 PENNSYLVANIA REAL ESTATE INVESTMENT Security: 709102107 Meeting Type: Annual Ticker: PEI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE F. RUBIN* Mgmt For For 2 ROSEMARIE B. GRECO* Mgmt For For 3 IRA M. LUBERT* Mgmt For For 4 EDWARD A. GLICKMAN* Mgmt For For 5 MARK E. PASQUERILLA** Mgmt For For 6 DONALD F. MAZZIOTTI*** Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4636 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111999 PENTAIR, INC. Security: 709631105 Meeting Type: Annual Ticker: PNR Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLYNIS A. BRYAN Mgmt For For 2 DAVID A. JONES Mgmt For For 3 WILLIAM T. MONAHAN Mgmt For For 4 KAREN E. WELKE Mgmt For For 02 APPROVAL OF THE COMPENSATION PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE OMNIBUS STOCK Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE AND BONUS PLAN. 05 APPROVAL OF THE INTERNATIONAL STOCK Mgmt For For PURCHASE AND BONUS PLAN. 06 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4637 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160132 PENWEST PHARMACEUTICALS CO. Security: 709754105 Meeting Type: Annual Ticker: PPCO Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL E. FREIMAN Mgmt For For 2 ROLF H. HENEL Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 60,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4638 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101811 PEOPLE'S BANK Security: 710198102 Meeting Type: Annual Ticker: PBCT Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET M. HANSEN Mgmt For For 2 JEREMIAH J. LOWNEY, JR. Mgmt For For 3 JACK E. MCGREGOR Mgmt For For 02 AMENDMENT OF LONG-TERM INCENTIVE Mgmt For For PLAN 03 AMENDMENT OF ARTICLES OF Mgmt For For INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4639 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105427 PEOPLES BANCORP INC. Security: 709789101 Meeting Type: Annual Ticker: PEBO Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. EVANS Mgmt For For 2 ROBERT W. PRICE Mgmt For For 3 PAUL T. THEISEN Mgmt For For 4 THOMAS J. WOLF Mgmt For For 02 TO ADOPT AMENDMENTS TO ARTICLE Mgmt For For THREE OF PEOPLES CODE OF REGULATIONS TO DESIGNATE ADDITIONAL OFFICERS TO BE ELECTED BY THE DIRECTORS AND CLARIFY AND SEPARATE THE ROLES OF THE OFFICERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4640 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082605 PEOPLES ENERGY CORPORATION Security: 711030106 Meeting Type: Annual Ticker: PGL Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BORIS Mgmt For For 2 W.J. BRODSKY Mgmt For For 3 P. CAFFERTY Mgmt For For 4 J.W. HIGGINS Mgmt For For 5 D.C. JAIN Mgmt For For 6 M.E. LAVIN Mgmt For For 7 H.J. LIVINGSTON, JR. Mgmt For For 8 T.M. PATRICK Mgmt For For 9 R.P. TOFT Mgmt For For 10 A.R. VELASQUEZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4641 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4642 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097303 PEOPLESOFT, INC. Security: 712713106 Meeting Type: Annual Ticker: PSFT Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. GEORGE "SKIP" BATTLE Mgmt For For 2 CRAIG A. CONWAY Mgmt For For 3 FRANK J. FANZILLI, JR. Mgmt For For 4 CYRIL J. YANSOUNI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4643 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134353 PEPCO HOLDINGS, INC. Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK B. DUNN, IV Mgmt For For 2 RICHARD B. MCGLYNN Mgmt For For 3 PETER F. O'MALLEY Mgmt For For 4 FRANK K. ROSS Mgmt For For 5 WILLIAM T. TORGERSON Mgmt For For 02 SHAREHOLDER PROPOSAL: EVELYN Y. Shr For Against DAVIS - REQUIRE ELECTION OF ALL DIRECTORS ANNUALLY Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4644 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109893 PEPSIAMERICAS, INC. Security: 71343P200 Meeting Type: Annual Ticker: PAS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRENDA C. BARNES Mgmt For For 2 HERBERT M. BAUM Mgmt For For 3 RICHARD G. CLINE Mgmt For For 4 PIERRE S. DU PONT Mgmt For For 5 ARCHIE R. DYKES Mgmt For For 6 JAROBIN GILBERT, JR. Mgmt For For 7 MATTHEW M. MCKENNA Mgmt For For 8 LIONEL L. NOWELL, III Mgmt For For 9 ROBERT C. POHLAD Mgmt For For 02 APPROVAL OF AMENDMENT TO 2000 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4645 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL (PROXY Shr For Against STATEMENT P. 31). 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P. 33). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4646 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115086 PEPSICO, INC. Security: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.F. AKERS Mgmt For For 2 R.E. ALLEN Mgmt For For 3 R.L. HUNT Mgmt For For 4 A.C. MARTINEZ Mgmt For For 5 I.K. NOOYI Mgmt For For 6 F.D. RAINES Mgmt For For 7 S.S. REINEMUND Mgmt For For 8 S.P. ROCKEFELLER Mgmt For For 9 J.J. SCHIRO Mgmt For For 10 F.A. THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4647 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 C.M. TRUDELL Mgmt For For 12 S.D. TRUJILLO Mgmt For For 13 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 Shr Against For STATEMENT P.22) 05 SHAREHOLDER PROPOSAL (PROXY Shr Against For STATEMENT P.23) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4648 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177315 PER-SE TECHNOLOGIES, INC. Security: 713569309 Meeting Type: Annual Ticker: PSTIE Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. GEORGE, M.D. Mgmt For For 2 DAVID R. HOLBROOKE, MD Mgmt For For 3 CRAIG MACNAB Mgmt For For 4 DAVID E. MCDOWELL Mgmt For For 5 PHILIP M. PEAD Mgmt For For 6 JOHN C. POPE Mgmt For For 7 C. CHRISTOPHER TROWER Mgmt For For 8 JEFFREY W. UBBEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4649 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044972 PEREGRINE PHARMACEUTICALS, INC. Security: 713661106 Meeting Type: Annual Ticker: PPHM Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARLTON M. JOHNSON Mgmt For For 2 STEVEN W. KING Mgmt For For 3 ERIC S. SWARTZ Mgmt For For 4 CLIVE R. TAYLOR MD, PHD Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING APRIL 30, 2004. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 25,000,000. 04 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4650 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143655 PERFORMANCE FOOD GROUP COMPANY Security: 713755106 Meeting Type: Annual Ticker: PFGC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY C. DOSWELL Mgmt For For 2 FRED C. GOAD, JR. Mgmt For For 3 ROBERT C. SLEDD Mgmt For For 02 AMENDMENT OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4651 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060988 PERICOM SEMICONDUCTOR CORPORATION Security: 713831105 Meeting Type: Annual Ticker: PSEM Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEX CHI-MING HUI Mgmt For For 2 CHI-HUNG (JOHN) HUI PHD Mgmt For For 3 HAU L. LEE, PH.D. Mgmt For For 4 MILLARD (MEL) PHELPS Mgmt For For 5 TAY THIAM SONG Mgmt For For 6 JEFFREY YOUNG Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4652 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154610 PERINI CORPORATION Security: 713839108 Meeting Type: Annual Ticker: PCR Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 ROBERT A. KENNEDY Mgmt For For 2 RONALD N. TUTOR Mgmt For For B TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. C TO APPROVE THE PERINI CORPORATION Mgmt Against Against 2004 STOCK OPTION AND INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4653 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108372 PERKINELMER, INC. Security: 714046109 Meeting Type: Annual Ticker: PKI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TAMARA J. ERICKSON Mgmt For For 2 NICHOLAS A. LOPARDO Mgmt For For 3 ALEXIS P. MICHAS Mgmt For For 4 JAMES C. MULLEN Mgmt For For 5 DR. VICKI L. SATO Mgmt For For 6 GABRIEL SCHMERGEL Mgmt For For 7 KENTON J. SICCHITANO Mgmt For For 8 GREGORY L. SUMME Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4654 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr For Against POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4655 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117888 PEROT SYSTEMS CORPORATION Security: 714265105 Meeting Type: Annual Ticker: PER Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROSS PEROT Mgmt Withheld Against 2 ROSS PEROT, JR. Mgmt Withheld Against 3 STEVE BLASNIK Mgmt Withheld Against 4 JOHN S.T. GALLAGHER Mgmt Withheld Against 5 CARL HAHN Mgmt Withheld Against 6 DESOTO JORDAN Mgmt Withheld Against 7 THOMAS MEURER Mgmt Withheld Against 8 CECIL H (C.H.) MOORE JR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4656 of 5965 CREF STOCK ACCOUNT Agenda Number: 932046558 PERRIGO COMPANY Security: 714290103 Meeting Type: Annual Ticker: PRGO Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. COHEN Mgmt For For 2 DAVID T. GIBBONS Mgmt For For 3 JUDITH A. HEMBERGER Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4657 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170309 PERRY ELLIS INTERNATIONAL, INC. Security: 288853104 Meeting Type: Annual Ticker: PERY Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE FELDENKREIS Mgmt For For 2 GARY DIX Mgmt For For 3 LEONARD MILLER Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4658 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164825 PETCO ANIMAL SUPPLIES, INC. Security: 716016209 Meeting Type: Annual Ticker: PETC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MYERS Mgmt For For 2 JONATHAN COSLET Mgmt For For 3 CHARLES W. DUDDLES Mgmt For For 02 APPROVAL OF THE SHAREHOLDER Shr For Against PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4659 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082833 PETROCORP INCORPORATED Security: 71645N101 Meeting Type: Special Ticker: PEX Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER DATED AUGUST 14, 2003, AMONG PETROCORP, UNIT CORPORATION AND UNIT ACQUISITION COMPANY, AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS AMENDED, AND AS SUCH AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME. 02 APPROVAL OF A PROPOSAL TO GRANT Mgmt Against Against PETROCORP MANAGEMENT DISCRETIONARY AUTHORITY TO ADJOURN AND RECONVENE THE SPECIAL MEETING ONE OR MORE TIMES, BUT NO LATER THAN MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4660 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180172 PETROLEUM DEVELOPMENT CORPORATION Security: 716578109 Meeting Type: Annual Ticker: PETD Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT F. D'ANNUNZIO Mgmt For For 2 THOMAS E. RILEY Mgmt For For 3 DAVID C. PARKE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE 2004 LONG-TERM EQUITY Mgmt For For COMPENSATION PLAN. 04 TO APPROVE THE NON-EMPLOYEE Mgmt For For DIRECTOR DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4661 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130521 PETROQUEST ENERGY, INC. Security: 716748108 Meeting Type: Annual Ticker: PQUE Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. GOODSON Mgmt For For 2 RALPH J. DAIGLE Mgmt For For 3 WILLIAM W. RUCKS, IV Mgmt For For 4 MICHAEL O. ALDRIDGE Mgmt For For 5 E. WAYNE NORDBERG Mgmt For For 6 MICHAEL L. FINCH Mgmt For For 7 W.J. GORDON, III Mgmt For For 02 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING; HEREBY REVOKING ANY PROXY OR PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4662 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155991 PETSMART, INC. Security: 716768106 Meeting Type: Annual Ticker: PETM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 BARBARA A. MUNDER* Mgmt For For 2 THOMAS G. STEMBERG* Mgmt For For 3 NANCY J. PEDOT* Mgmt For For 4 JEFFERY W. YABUKI* Mgmt For For 5 RITA V. FOLEY** Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4663 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032749 PFF BANCORP, INC. Security: 69331W104 Meeting Type: Annual Ticker: PFB Meeting Date: 16-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN C. MORGAN, ED.D Mgmt For For 2 JIL H. STARK Mgmt For For 3 ROYCE A. STUTZMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF PFF BANCORP, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4664 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101607 PFIZER INC. Security: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL S. BROWN Mgmt For For 2 M. ANTHONY BURNS Mgmt For For 3 ROBERT N. BURT Mgmt For For 4 W. DON CORNWELL Mgmt For For 5 WILLIAM H. GRAY III Mgmt For For 6 CONSTANCE J. HORNER Mgmt For For 7 WILLIAM R. HOWELL Mgmt For For 8 STANLEY O. IKENBERRY Mgmt For For 9 GEORGE A. LORCH Mgmt For For 10 HENRY A. MCKINNELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4665 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DANA G. MEAD Mgmt For For 12 FRANKLIN D. RAINES Mgmt For For 13 RUTH J. SIMMONS Mgmt For For 14 WILLIAM C. STEERE, JR. Mgmt For For 15 JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For 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 Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For AN 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4666 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For OPTIONS. 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4667 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103221 PG&E CORPORATION Security: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 LESLIE S. BILLER Mgmt For For 3 DAVID A. COULTER Mgmt For For 4 C. LEE COX Mgmt For For 5 ROBERT D. GLYNN, JR Mgmt For For 6 DAVID M. LAWRENCE, MD Mgmt For For 7 MARY S. METZ Mgmt For For 8 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 Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4668 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr Against For 08 EXECUTIVE COMPENSATION Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4669 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125241 PHARMACEUTICAL PRODUCT DEVELOPMENT, Security: 717124101 Meeting Type: Annual Ticker: PPDI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART BONDURANT, M.D. Mgmt For For 2 FREDERICK FRANK Mgmt For For 3 TERRY MAGNUSON, PH.D. Mgmt For For 4 FREDRIC N. ESHELMAN Mgmt For For 5 DAVID L. GRANGE Mgmt For For 6 ERNEST MARIO, PH.D. Mgmt For For 7 MARYE ANNE FOX Mgmt For For 8 CATHERINE M. KLEMA Mgmt For For 9 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4670 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150903 PHARMACEUTICAL RESOURCES, INC. Security: 717125108 Meeting Type: Annual Ticker: PRX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER W. WILLIAMS Mgmt For For 2 MARK AUERBACH Mgmt For For 3 JOHN D. ABERNATHY Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 PERFORMANCE EQUITY PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4671 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143960 PHARMACOPEIA, INC. Security: 71713B104 Meeting Type: Annual Ticker: ACCL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BARTLETT, PH.D. Mgmt For For 2 KENNETH L. COLEMAN Mgmt For For 3 RICARDO B. LEVY, PH.D. Mgmt For For 02 APPROVAL OF AMENDMENT TO Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ACCELRYS, INC. 03 ADOPTION OF PHARMACOPEIA, INC. 2004 Mgmt For For STOCK INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE PERIOD COMMENCING JANUARY 1, 2004 AND ENDING MARCH 31, 2005 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4672 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144657 PHELPS DODGE CORPORATION Security: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIE L. KNOWLES Mgmt For For 2 JON C. MADONNA Mgmt For For 3 GORDON R. PARKER Mgmt For For 4 ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4673 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131206 PHILADELPHIA CONSOLIDATED HOLDING CO Security: 717528103 Meeting Type: Annual Ticker: PHLY Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. CASCIO Mgmt For For 2 ELIZABETH H. GEMMILL Mgmt For For 3 WILLIAM J. HENRICH, JR. Mgmt For For 4 JAMES J. MAGUIRE Mgmt For For 5 JAMES J. MAGUIRE, JR. Mgmt For For 6 MARGARET M. MATTIX Mgmt For For 7 MAUREEN H. MCCULLOUGH Mgmt For For 8 MICHAEL J. MORRIS Mgmt For For 9 DONALD A. PIZER Mgmt For For 10 DIRK A. STUUROP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4674 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SEAN S. SWEENEY Mgmt For For 12 J. EUSTACE WOLFINGTON Mgmt For For 02 EMPLOYEE STOCK OPTION PLAN: Mgmt Against Against APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE STOCK OPTION PLAN. 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4675 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165827 PHILLIPS-VAN HEUSEN CORPORATION Security: 718592108 Meeting Type: Annual Ticker: PVH Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD H. COHEN Mgmt Withheld Against 2 JOSEPH B. FULLER Mgmt Withheld Against 3 JOEL H. GOLDBERG Mgmt Withheld Against 4 MARC GROSMAN Mgmt Withheld Against 5 BRUCE J. KLATSKY Mgmt Withheld Against 6 HARRY N.S. LEE Mgmt Withheld Against 7 BRUCE MAGGIN Mgmt Withheld Against 8 PETER J. SOLOMON Mgmt Withheld Against 9 MARK WEBER Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO Mgmt Against Against INCREASE THE MAXIMUM ANNUAL GRANT UNDER THE COMPANY S 2003 STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4676 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPOINTMENT OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4677 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085550 PHOENIX TECHNOLOGIES LTD. Security: 719153108 Meeting Type: Annual Ticker: PTEC Meeting Date: 08-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID S. DURY Mgmt For For 2 TAHER ELGAMAL Mgmt For For 3 ANTHONY SUN Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4678 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082201 PHOTON DYNAMICS, INC. Security: 719364101 Meeting Type: Annual Ticker: PHTN Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALCOLM J. THOMPSON Mgmt For For 2 E. FLOYD KVAMME Mgmt For For 3 ELWOOD H. SPEDDEN Mgmt For For 4 RICHARD P. BECK Mgmt For For 5 NICHOLAS E. BRATHWAITE Mgmt For For 6 MICHAEL J. KIM Mgmt For For 7 JEFFREY A. HAWTHORNE Mgmt For For 02 TO APPROVE PHOTON DYNAMICS Mgmt For For AMENDED AND RESTATED 1995 STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 400,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4679 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE PHOTON DYNAMICS 1995 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 250,000 SHARES 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF PHOTON DYNAMICS FOR ITS FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4680 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099737 PHOTRONICS, INC. Security: 719405102 Meeting Type: Annual Ticker: PLAB Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER M. FIEDEROWICZ Mgmt For For 2 JOSEPH A. FIORITA, JR. Mgmt For For 3 C.S. MACRICOSTAS Mgmt For For 4 GEORGE MACRICOSTAS Mgmt For For 5 WILLEM D. MARIS Mgmt For For 6 MITCHELL G. TYSON Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4681 of 5965 CREF STOCK ACCOUNT Agenda Number: 932008166 PICO HOLDINGS, INC. Security: 693366205 Meeting Type: Annual Ticker: PICO Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.W. FOULKROD, III, ESQ Mgmt For For 2 RICHARD D. RUPPERT, MD Mgmt For For 02 TO APPROVE THE PICO HOLDINGS, INC. Mgmt Against Against 2003 STOCK APPRECIATION RIGHTS PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4682 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087554 PIEDMONT NATURAL GAS COMPANY, INC. Security: 720186105 Meeting Type: Annual Ticker: PNY Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY W. AMOS Mgmt For For 2 D. HAYES CLEMENT Mgmt For For 3 THOMAS E. SKAINS Mgmt For For 4 FRANK B. HOLDING, JR. Mgmt For For 5 DAVID E. SHI Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4683 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176109 PIER 1 IMPORTS, INC. Security: 720279108 Meeting Type: Annual Ticker: PIR Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARVIN J. GIROUARD Mgmt For For 2 JAMES M. HOAK, JR. Mgmt For For 3 TOM M. THOMAS Mgmt For For 4 JOHN H. BURGOYNE Mgmt For For 5 MICHAEL R. FERRARI Mgmt For For 6 KAREN W. KATZ Mgmt For For 7 TERRY E. LONDON Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO PIER 1 S 1999 STOCK PLAN. 03 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For PIER 1 S STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4684 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063922 PILGRIM'S PRIDE CORPORATION Security: 721467108 Meeting Type: Special Ticker: PPC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO ARTICLE FOURTH OF Mgmt For For PILGRIM S PRIDE S CERTIFICATE OF INCORPORATION TO COMBINE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK. 02 ISSUANCE TO CONAGRA FOODS, INC. OF Mgmt For For SHARES OF PILGRIM S PRIDE CORPORATION COMMON STOCK IN CONNECTION WITH THE PROPOSED ACQUISITION BY PILGRIM S PRIDE OF THE CONAGRA CHICKEN DIVISION, AS CONTEMPLATED BY THE STOCK PURCHASE AGREEMENT, DATED JUNE 7, 2003, AS AMENDED, BETWEEN PILGRIM S PRIDE AND CONAGRA FOODS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4685 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082542 PILGRIM'S PRIDE CORPORATION Security: 721467108 Meeting Type: Annual Ticker: PPC Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LONNIE (BO) PILGRIM Mgmt For For 2 CLIFFORD E. BUTLER Mgmt For For 3 O.B. GOOLSBY, JR. Mgmt For For 4 RICHARD A. COGDILL Mgmt For For 5 LONNIE KEN PILGRIM Mgmt For For 6 JAMES G. VETTER, JR. Mgmt For For 7 S. KEY COKER Mgmt For For 8 VANCE C. MILLER, SR. Mgmt For For 9 DONALD L. WASS Mgmt For For 10 CHARLES L. BLACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4686 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BLAKE D. LOVETTE Mgmt For For 02 THE APPROVAL OF THE PILGRIM S PRIDE Mgmt For For CORPORATION EMPLOYEE STOCK INVESTMENT PLAN. 03 THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4687 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140370 PINNACLE AIRLINES CORP. Security: 723443107 Meeting Type: Annual Ticker: PNCL Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. MCGEHEE, JR. Mgmt For For 2 PHILIP H. TRENARY Mgmt For For 3 ROBERT A. PEISER Mgmt For For 02 PROPOSAL TO AMEND 2003 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4688 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140495 PINNACLE ENTERTAINMENT, INC. Security: 723456109 Meeting Type: Annual Ticker: PNK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL R. LEE Mgmt For For 2 JOHN V. GIOVENCO Mgmt For For 3 RICHARD J. GOEGLEIN Mgmt For For 4 BRUCE A. LESLIE Mgmt For For 5 JAMES L. MARTINEAU Mgmt For For 6 MICHAEL ORNEST Mgmt For For 7 TIMOTHY J. PARROTT Mgmt For For 8 LYNN P. REITNOUER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4689 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053969 PINNACLE SYSTEMS, INC. Security: 723481107 Meeting Type: Annual Ticker: PCLE Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. GREGORY BALLARD Mgmt For For 2 AJAY CHOPRA Mgmt For For 3 J. KIM FENNELL Mgmt For For 4 L. WILLIAM KRAUSE Mgmt For For 5 JOHN C. LEWIS Mgmt For For 6 HARRY MOTRO Mgmt For For 7 MARK L. SANDERS Mgmt For For 8 CHARLES J. VAUGHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF PINNACLE SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4690 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121786 PINNACLE WEST CAPITAL CORPORATION Security: 723484101 Meeting Type: Annual Ticker: PNW Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY A. HERBERGER, JR. Mgmt For For 2 HUMBERTO S. LOPEZ Mgmt For For 3 KATHRYN L. MUNRO Mgmt For For 4 WILLIAM L. STEWART Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2004 03 VOTE ON SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4691 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125342 PIONEER NATURAL RESOURCES COMPANY Security: 723787107 Meeting Type: Annual Ticker: PXD Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HARTWELL GARDNER Mgmt For For 2 JAMES L. HOUGHTON Mgmt For For 3 LINDA K. LAWSON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4692 of 5965 CREF STOCK ACCOUNT Agenda Number: 932021936 PIONEER-STANDARD ELECTRONICS, INC. Security: 723877106 Meeting Type: Annual Ticker: PIOS Meeting Date: 29-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES F. CHRIST Mgmt For For 2 ARTHUR RHEIN Mgmt For For 3 THOMAS C. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4693 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037321 PIONEER-STANDARD ELECTRONICS, INC. Security: 723877106 Meeting Type: Special Ticker: PIOS Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE AMENDED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4694 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101823 PIPER JAFFRAY COMPANIES Security: 724078100 Meeting Type: Annual Ticker: PJC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. DUFF Mgmt For For 2 SAMUEL L. KAPLAN Mgmt For For 3 FRANK L. SIMS Mgmt For For 02 APPROVAL OF PIPER JAFFRAY COMPANIES Mgmt For For AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4695 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119313 PITNEY BOWES INC. Security: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 ERNIE GREEN Mgmt For For 3 JOHN S. MCFARLANE Mgmt For For 4 EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4696 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037004 PIXAR Security: 725811103 Meeting Type: Annual Ticker: PIXR Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVE JOBS Mgmt For For 2 EDWIN E. CATMULL Mgmt For For 3 SKIP M. BRITTENHAM Mgmt For For 4 JOSEPH A. GRAZIANO Mgmt For For 5 LAWRENCE B. LEVY Mgmt For For 6 JOE ROTH Mgmt For For 7 LARRY W. SONSINI Mgmt For For 8 JOHN S. WADSWORTH, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4697 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149241 PIXELWORKS, INC. Security: 72581M107 Meeting Type: Annual Ticker: PXLW Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN H. ALLEY Mgmt For For 2 OLIVER D. CURME Mgmt For For 3 C. SCOTT GIBSON Mgmt For For 4 FRANK GILL Mgmt For For 5 STEVEN J. SHARP Mgmt For For 02 AMENDMENT TO PIXELWORKS ARTICLES Mgmt For For OF INCORPORATION. 03 AMENDMENT TO THE PIXELWORKS, INC. Mgmt For For 1997 STOCK INCENTIVE PLAN. 04 AMENDMENT TO THE PIXELWORKS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4698 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142437 PLAINS EXPLORATION & PRODUCTION CO. Security: 726505100 Meeting Type: Annual Ticker: PXP Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO EITHER: (I) ADOPT THE Mgmt For For MERGER AGREEMENT BETWEEN PLAINS EXPLORATION & PRODUCTION COMPANY AND NUEVO ENERGY COMPANY; OR (II) APPROVE THE ISSUANCE OF PLAINS COMMON STOCK TO NUEVO S STOCKHOLDERS AS A RESULT OF THE MERGER OF PXP CALIFORNIA INC., WITH AND INTO NUEVO, WITH NUEVO BECOMING A WHOLLY OWNED SUBSIDIARY OF PLAINS IN THE ALTERNATE TRANSACTION. 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $.01 PER SHARE, FROM 100,000,000 TO 150,000,000 IF THE MERGER BETWEEN THE COMPANY AND NUEVO OCCURS. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK INCENTIVE PLAN. 04 DIRECTOR 1 JAMES C. FLORES Mgmt For For 2 ALAN R. BUCKWALTER, III Mgmt For For 3 JERRY L. DEES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4699 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 4 TOM H. DELIMITROS Mgmt For For 5 JOHN H. LOLLAR Mgmt For For 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4700 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082326 PLANAR SYSTEMS, INC. Security: 726900103 Meeting Type: Annual Ticker: PLNR Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HEINRICH STENGER Mgmt For For 2 WILLIAM D. WALKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4701 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057347 PLATO LEARNING, INC. Security: 72764Y100 Meeting Type: Special Ticker: TUTR Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVING THE ISSUANCE OF SHARES OF Mgmt For For COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF PLATO LEARNING, INC. UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 9, 2003, AMONG PLATO LEARNING, INC., LSPN MERGER CORP., A WHOLLY-OWNED SUBSIDIARY OF PLATO LEARNING, INC., AND LIGHTSPAN, INC. PURSUANT TO WHICH, LSPN MERGER CORP. WILL MERGE WITH AND INTO LIGHTSPAN, INC. 02 APPROVING THE AMENDMENT TO THE Mgmt For For PLATO LEARNING, INC. 2002 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4702 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091426 PLATO LEARNING, INC. Security: 72764Y100 Meeting Type: Annual Ticker: TUTR Meeting Date: 04-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4703 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143263 PLAYBOY ENTERPRISES, INC. Security: 728117300 Meeting Type: Annual Ticker: PLA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON A PROPOSAL Mgmt Against Against TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4704 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143718 PLAYTEX PRODUCTS, INC. Security: 72813P100 Meeting Type: Annual Ticker: PYX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. WHEAT Mgmt Withheld Against 2 M. GALLAGHER Mgmt Withheld Against 3 G. FORBES Mgmt Withheld Against 4 M. EISENSON Mgmt Withheld Against 5 R. HAAS Mgmt Withheld Against 6 R. HARRIS Mgmt Withheld Against 7 C. MERRIFIELD Mgmt Withheld Against 8 S. NOWAKOWSKI Mgmt Withheld Against 9 T. ROBICHAUX Mgmt Withheld Against 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4705 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081184 PLEXUS CORP. Security: 729132100 Meeting Type: Annual Ticker: PLXS Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN P. CORTINOVIS Mgmt For For 2 DAVID J. DRURY Mgmt For For 3 DEAN A. FOATE Mgmt For For 4 JOHN L. NUSSBAUM Mgmt For For 5 THOMAS J. PROSSER Mgmt For For 6 CHARLES M. STROTHER Mgmt For For 7 JAN K. VERHAGEN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4706 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141322 PLUG POWER INC. Security: 72919P103 Meeting Type: Annual Ticker: PLUG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE C. MCNAMEE Mgmt For For 2 DOUGLAS T. HICKEY Mgmt For For 3 J. DOUGLAS GRANT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4707 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118246 PLUM CREEK TIMBER COMPANY, INC. Security: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICK R. HOLLEY Mgmt For For 2 IAN B. DAVIDSON Mgmt For For 3 ROBIN JOSEPHS Mgmt For For 4 DAVID D. LELAND Mgmt For For 5 JOHN G. MCDONALD Mgmt For For 6 HAMID R. MOGHADAM Mgmt For For 7 JOHN H. SCULLY Mgmt For For 8 STEPHEN C. TOBIAS Mgmt For For 9 CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4708 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against ADOPTION OF CERES PRINCIPLES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4709 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139492 PMA CAPITAL CORPORATION Security: 693419202 Meeting Type: Annual Ticker: PMACA Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. GALLEN Mgmt For For 2 RICHARD LUTENSKI Mgmt For For 3 JOHN W. MILLER, JR. Mgmt For For 4 EDWARD H. OWLETT Mgmt For For 5 NEAL C. SCHNEIDER Mgmt For For 02 APPROVAL OF PMA CAPITAL CORPORATION Mgmt Against Against DIRECTORS STOCK COMPENSATION PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4710 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150826 PMC-SIERRA, INC. Security: 69344F106 Meeting Type: Annual Ticker: PMCS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BAILEY Mgmt Withheld Against 2 ALEXANDRE BALKANSKI Mgmt Withheld Against 3 RICHARD BELLUZZO Mgmt Withheld Against 4 JAMES DILLER Mgmt Withheld Against 5 JONATHAN JUDGE Mgmt Withheld Against 6 WILLIAM KURTZ Mgmt Withheld Against 7 FRANK MARSHALL Mgmt Withheld Against 8 LEWIS WILKS Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4711 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129198 PNM RESOURCES, INC. Security: 69349H107 Meeting Type: Annual Ticker: PNM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BONNIE S. REITZ Mgmt For For 2 JEFFRY E. STERBA Mgmt For For 3 JOAN B. WOODARD Mgmt For For 4 ADELMO E. ARCHULETA Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4712 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113260 POGO PRODUCING COMPANY Security: 730448107 Meeting Type: Annual Ticker: PPP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY M. ARMSTRONG Mgmt For For 2 PAUL G. VAN WAGENEN Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4713 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108598 POLARIS INDUSTRIES INC. Security: 731068102 Meeting Type: Annual Ticker: PII Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRIS A. BALTINS Mgmt Withheld Against 2 THOMAS C. TILLER Mgmt Withheld Against 02 APPROVAL OF THE POLARIS INDUSTRIES Mgmt For For INC. SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE POLARIS INDUSTRIES Mgmt For For INC. LONG TERM INCENTIVE PLAN. 04 APPROVAL OF AMENDMENTS TO THE Mgmt Against Against POLARIS INDUSTRIES INC. 1995 STOCK OPTION PLAN. 05 UPON SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4714 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020112 POLO RALPH LAUREN CORPORATION Security: 731572103 Meeting Type: Annual Ticker: RL Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD H. ARONSON Mgmt For For 2 DR. JOYCE F. BROWN Mgmt For For 02 APPROVAL OF PROPOSED AMENDMENT TO Mgmt Against Against THE POLO RALPH LAUREN CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4715 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153733 POLYCOM, INC. Security: 73172K104 Meeting Type: Annual Ticker: PLCM Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY S. ATKINS Mgmt For For 2 JOHN SEELY BROWN Mgmt For For 3 ROBERT C. HAGERTY Mgmt For For 4 JOHN A. KELLEY Mgmt For For 5 MICHAEL R. KOUREY Mgmt For For 6 STANLEY J. MERESMAN Mgmt For For 7 WILLIAM A. OWENS Mgmt For For 8 DURK I. JAGER Mgmt For For 9 THOMAS G. STEMBERG Mgmt For For 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4716 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4717 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044251 POLYMEDICA CORPORATION Security: 731738100 Meeting Type: Annual Ticker: PLMD Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL S. BERNSTEIN MD Mgmt For For 2 HERBERT A. DENTON Mgmt For For 3 WALTER R. MAUPAY, JR. Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4718 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134694 POLYONE CORPORATION Security: 73179P106 Meeting Type: Annual Ticker: POL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CAROL A. CARTWRIGHT Mgmt For For 2 GALE DUFF-BLOOM Mgmt For For 3 J. DOUGLAS CAMPBELL Mgmt For For 4 WAYNE R. EMBRY Mgmt For For 5 ROBERT A. GARDA Mgmt For For 6 GORDON D. HARNETT Mgmt For For 7 DAVID H. HOAG Mgmt For For 8 WILLIAM F. PATIENT Mgmt For For 9 THOMAS A. WALTERMIRE Mgmt For For 10 FARAH M. WALTERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4719 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE THE POLYONE Mgmt For For CORPORATION DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4720 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174713 POMEROY IT SOLUTIONS, INC. Security: 731822102 Meeting Type: Annual Ticker: PMRY Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. POMEROY, II Mgmt Withheld Against 2 JAMES H. SMITH, III Mgmt Withheld Against 3 MICHAEL E. ROHRKEMPER Mgmt Withheld Against 4 STEPHEN E. POMEROY Mgmt Withheld Against 5 WILLIAM H. LOMICKA Mgmt Withheld Against 6 VINCENT D. RINALDI Mgmt Withheld Against 7 DEBRA E. TIBEY Mgmt Withheld Against 8 EDWARD E. FABER Mgmt Withheld Against 9 KENNETH R. WATERS Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4721 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Mgmt Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4722 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119539 POPE & TALBOT, INC. Security: 732827100 Meeting Type: Annual Ticker: POP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 MICHAEL FLANNERY Mgmt For For 3 ROBERT G. FUNARI Mgmt For For 02 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF KPMG LLP TO CONTINUE AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4723 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108904 POPULAR, INC. Security: 733174106 Meeting Type: Annual Ticker: BPOP Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 2 DIRECTOR 1 J.B. CARRION JR.* Mgmt For For 2 MANUEL MORALES JR.* Mgmt For For 3 J.R. VIZCARRONDO* Mgmt For For 4 MARIA LUISA FERRE** Mgmt For For 5 F.V. SALERNO** Mgmt For For 03 TO RATIFY THE SELECTION OF THE Mgmt For For CORPORATION S INDEPENDENT AUDITORS FOR 2004. 04 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. 05 TO AMEND ARTICLE FIFTH OF THE Mgmt Against Against RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4724 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 TO AMEND ARTICLE EIGHTH OF THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. 07 TO APPROVE THE CORPORATION S 2004 Mgmt For For OMNIBUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4725 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010565 PORT FINANCIAL CORP. Security: 734119100 Meeting Type: Special Ticker: PORT Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF APRIL 17, 2003 BY AND AMONG CITIZENS BANK OF MASSACHUSETTS ( CITIZENS BANK), CITIZENS FINANCIAL GROUP, INC. (COLLECTIVELY, WITH CITIZENS BANK, CITIZENS), AND PORT FINANCIAL CORP., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY BE BROUGHT BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4726 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081247 PORTAL SOFTWARE, INC. Security: 736126301 Meeting Type: Annual Ticker: PRSF Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. WAYMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4727 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141776 PORTFOLIO RECOVERY ASSOCIATES, INC. Security: 73640Q105 Meeting Type: Annual Ticker: PRAA Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID ROBERTS Mgmt For For 2 WILLIAM BROPHEY Mgmt For For 02 THE APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED COMPANY 2002 STOCK OPTION PLAN AND 2004 RESTRICTED STOCK PLAN 03 THE RATIFICATION OF THE SELECTION OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS: PRICEWATERHOUSECOOPERS LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4728 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065104 POSSIS MEDICAL, INC. Security: 737407106 Meeting Type: Annual Ticker: POSS Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. DUTCHER Mgmt For For 2 MARY K. BRAINERD Mgmt For For 3 SEYMOUR J. MANSFIELD Mgmt For For 4 WILLIAM C. MATTISON, JR Mgmt For For 5 WHITNEY A. MCFARLIN Mgmt For For 6 DONALD C. WEGMILLER Mgmt For For 7 RODNEY A. YOUNG Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4729 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151513 POST PROPERTIES, INC. Security: 737464107 Meeting Type: Annual Ticker: PPS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS CROCKER II* Mgmt For For 2 WALTER M. DERISO, JR.* Mgmt For For 3 NICHOLAS B. PAUMGARTEN* Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS. 03 TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL REGARDING SHAREHOLDER APPROVAL OF DIRECTOR COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4730 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132373 POTLATCH CORPORATION Security: 737628107 Meeting Type: Contested Consent Ticker: PCH Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY L. QUESNEL Mgmt For For 2 MICHAEL T. RIORDAN Mgmt For For 3 L. PENDLETON SIEGEL Mgmt For For 02 STOCKHOLDER PROPOSAL URGING Shr Against For PREPARATION OF A DIVIDEND POLICY REPORT. 03 STOCKHOLDER PROPOSAL URGING THE Shr For Against ELIMINATION OF TIME-PHASED VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4731 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087972 POWELL INDUSTRIES, INC. Security: 739128106 Meeting Type: Annual Ticker: POWL Meeting Date: 05-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH L. BECHERER Mgmt For For 2 THOMAS W. POWELL Mgmt For For 02 PROPOSAL TO CHANGE THE STATE OF Mgmt For For INCORPORATION OF THE COMPANY FROM NEVADA TO DELAWARE BY MERGING THE COMPANY INTO A WHOLLY OWNED SUBSIDIARY OF THE COMPANY THAT IS INCORPORATED UNDER THE LAWS OF DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4732 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159153 POWER INTEGRATIONS, INC. Security: 739276103 Meeting Type: Annual Ticker: POWI Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT BROWN Mgmt Withheld Against 2 STEVEN J. SHARP Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against POWER INTEGRATIONS, INC. 1997 STOCK OPTION PLAN WHICH PROVIDES THAT EFFECTIVE JANUARY 1, 2005, 750,000 SHARES WHICH WOULD OTHERWISE ONLY BE AVAILABLE FOR GRANT UNDER THE PLAN PURSUANT TO NONSTATUTORY STOCK OPTIONS MAY INSTEAD BE GRANTED PURSUANT TO INCENTIVE STOCK OPTIONS. 03 TO APPROVE AN INCREASE IN THE NUMBER Mgmt For For OF SHARES RESERVED FOR ISSUANCE UNDER THE POWER INTEGRATIONS, INC. 1997 EMPLOYEE STOCK PURCHASE PLAN FROM 1,500,000 TO 2,000,000 SHARES OF COMMON STOCK. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS POWER INTEGRATIONS, INC. S NEW INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4733 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117701 POWER-ONE, INC. Security: 739308104 Meeting Type: Annual Ticker: PWER Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN J. GOLDMAN* Mgmt For For 2 JAY WALTERS* Mgmt For For 3 JON E.M. JACOBY** Mgmt For For 4 MARK MELLIAR-SMITH** Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE POWER-ONE 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4734 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010109 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Annual Ticker: PWAV Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. ARTUSI Mgmt For For 2 GREGORY M. AVIS Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BRUCE C. EDWARDS Mgmt For For 5 DAVID L. GEORGE Mgmt For For 6 EUGENE L. GODA Mgmt For For 7 CARL W. NEUN Mgmt For For 8 SAFI U. QURESHEY Mgmt For For 9 ANDREW J. SUKAWATY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4735 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENT TO EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. TO APPROVE THE AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED THEREUNDER FROM 1,500,000 TO 3,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4736 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129934 POWERWAVE TECHNOLOGIES, INC. Security: 739363109 Meeting Type: Special Ticker: PWAV Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND Mgmt For For EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER. 02 TO APPROVE AN AMENDMENT TO Mgmt For For POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4737 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185704 POZEN, INC. Security: 73941U102 Meeting Type: Annual Ticker: POZN Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BUTLER Mgmt For For 2 PAUL J. RIZZO Mgmt For For 3 TED G. WOOD Mgmt For For 02 TO APPROVE THE POZEN, INC. 2000 EQUITY Mgmt For For COMPENSATION PLAN, AS AMENDED AND RESTATED, INCLUDING TO INCREASE FROM 3,000,000 TO 5,500,000 THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN, AS AMENDED AND RESTATED. 03 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4738 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103308 PPG INDUSTRIES, INC. Security: 693506107 Meeting Type: Annual Ticker: PPG Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES G. BERGES Mgmt For For 2 ERROLL B. DAVIS, JR. Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 ALLEN J. KROWE Mgmt For For 02 PROPOSAL TO ENDORSE THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4739 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116230 PPL CORPORATION Security: 69351T106 Meeting Type: Annual Ticker: PPL Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. HECHT Mgmt For For 2 STUART HEYDT Mgmt For For 3 W. KEITH SMITH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4740 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044554 PRACTICEWORKS, INC. Security: 739419109 Meeting Type: Special Ticker: PRWK Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JULY 20, 2003, BY AND AMONG PRACTICEWORKS, INC., EASTMAN KODAK COMPANY AND PEACH ACQUISITION, INC., PURSUANT TO WHICH PRACTICEWORKS WILL MERGE WITH PEACH ACQUISITION, A WHOLLY-OWNED SUBSIDIARY OF KODAK, WITH PRACTICEWORKS BEING THE SURVIVING CORPORATION AND BECOMING A WHOLLY-OWNED SUBSIDIARY OF KODAK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4741 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121027 PRAECIS PHARMACEUTICALS INCORPORATED Security: 739421105 Meeting Type: Annual Ticker: PRCS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MALCOLM L. GEFTER, PHD Mgmt For For 2 G. LEONARD BAKER, JR. Mgmt For For 3 GAREN G. BOHLIN Mgmt For For 4 HENRY F. MCCANCE Mgmt For For 5 LEONARD E. POST, PH.D. Mgmt For For 6 WILLIAM R. RINGO Mgmt For For 7 DAVID B. SHARROCK Mgmt For For 8 PATRICK J. ZENNER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4742 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4743 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103461 PRAXAIR, INC. Security: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALEJANDRO ACHAVAL Mgmt For For 2 RONALD L. KUEHN, JR. Mgmt For For 3 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 For For PROTECTION RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4744 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165625 PRE-PAID LEGAL SERVICES, INC. Security: 740065107 Meeting Type: Annual Ticker: PPD Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER K GRUNEBAUM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4745 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023512 PRECISION CASTPARTS CORP. Security: 740189105 Meeting Type: Annual Ticker: PCP Meeting Date: 13-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK DONEGAN Mgmt For For 2 WILLIAM C. MCCORMICK Mgmt For For 3 VERNON E. OECHSLE Mgmt For For 02 AMENDMENT TO THE 1998 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4746 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122079 PREMCOR INC. Security: 74045Q104 Meeting Type: Annual Ticker: PCO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. O'MALLEY Mgmt Withheld Against 2 JEFFERSON F. ALLEN Mgmt Withheld Against 3 WAYNE A. BUDD Mgmt Withheld Against 4 STEPHEN I. CHAZEN Mgmt Withheld Against 5 MARSHALL A. COHEN Mgmt Withheld Against 6 DAVID I. FOLEY Mgmt Withheld Against 7 ROBERT L. FRIEDMAN Mgmt Withheld Against 8 RICHARD C. LAPPIN Mgmt Withheld Against 9 WILKES MCCLAVE III Mgmt Withheld Against 02 PROPOSAL TO AMEND THE PREMCOR 2002 Mgmt For For EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4747 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4748 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125354 PRENTISS PROPERTIES TRUST Security: 740706106 Meeting Type: Annual Ticker: PP Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. L. M. RIGGS, JR. Mgmt For For 2 RONALD G. STEINHART Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED TRUSTEES SHARE INCENTIVE PLAN, AS AMENDED (THE TRUSTEES PLAN) TO INCREASE THE AGGREGATE NUMBER OF THE COMPANY S COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE (THE COMMON SHARES), THAT MAY BE ISSUED UNDER THE TRUSTEES PLAN BY 50,000 COMMON SHARES. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S 1996 SHARE INCENTIVE PLAN, AS AMENDED (THE 1996 PLAN), TO INCREASE THE AGGREGATE NUMBER OF THE COMPANY S COMMON SHARES THAT MAY BE ISSUED UNDER THE 1996 PLAN BY 1,500,000 COMMON SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4749 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159381 PRESIDENTIAL LIFE CORPORATION Security: 740884101 Meeting Type: Annual Ticker: PLFE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD BARNES Mgmt For For 2 RICHARD A. GIESSER Mgmt For For 3 HERBERT KURZ Mgmt For For 4 P. FREDERICK PAPE, JR. Mgmt For For 5 LAWRENCE RIVKIN Mgmt For For 02 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4750 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157680 PRESSTEK, INC. Security: 741113104 Meeting Type: Annual Ticker: PRST Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. MARINO Mgmt For For 2 DR. LAWRENCE HOWARD Mgmt For For 3 DONALD C. WAITE, III Mgmt For For 4 JOHN W. DREYER Mgmt For For 5 MICHAEL D. MOFFITT Mgmt For For 6 DANIEL S. EBENSTEIN Mgmt For For 7 STEVEN N. RAPPAPORT Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4751 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143617 PRG-SCHULTZ INTERNATIONAL, INC. Security: 69357C107 Meeting Type: Annual Ticker: PRGX Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARTH H. GREIMANN Mgmt For For 2 N. COLIN LIND Mgmt For For 3 JIMMY M. WOODWARD Mgmt For For 02 ADOPTION OF THE PRG-SCHULTZ Mgmt For For INTERNATIONAL, INC. 2004 EXECUTIVE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4752 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120974 PRICE COMMUNICATIONS CORPORATION Security: 741437305 Meeting Type: Annual Ticker: PR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT PRICE Mgmt For For 2 KIM I. PRESSMAN Mgmt For For 02 IN THEIR DISCRETION UPON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4753 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065065 PRICE LEGACY CORPORATION Security: 74144P106 Meeting Type: Annual Ticker: XLG Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK MCGRORY Mgmt For For 2 JAMES F. CAHILL Mgmt For For 3 MURRAY GALINSON Mgmt For For 4 KEENE WOLCOTT Mgmt For For 5 REUBEN S. LEIBOWITZ Mgmt For For 6 MELVIN L. KEATING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4754 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095056 PRICE LEGACY CORPORATION Security: 74144P106 Meeting Type: Special Ticker: XLG Meeting Date: 11-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF, AT THE Mgmt For For ELECTION OF THE HOLDER, EITHER 4.2 SHARES OF COMMON STOCK OR ONE SHARE OF A NEW SERIES OF PREFERRED STOCK OF PRICE LEGACY, TO BE DESIGNATED 6.82% SERIES 1 CUMULATIVE REDEEMABLE PREFERRED STOCK, IN EXCHANGE FOR EACH OUTSTANDING SHARE OF PRICE LEGACY S 8 3/4% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK. 02 TO APPROVE THE ISSUANCE OF 1.39 Mgmt For For SHARES OF COMMON STOCK IN EXCHANGE FOR EACH OUTSTANDING SHARE OF PRICE LEGACY S 9% SERIES B JUNIOR CONVERTIBLE REDEEMABLE PREFERRED STOCK. 03 TO EFFECT A 1-FOR-4 REVERSE STOCK Mgmt For For SPLIT OF THE COMMON STOCK. 04 TO DESIGNATE AND ESTABLISH THE TERMS Mgmt For For OF THE SERIES 1 PREFERRED STOCK THAT MAY BE ISSUED IN EXCHANGE FOR SHARES OF SERIES A PREFERRED STOCK. 05 TO ELIMINATE THE SERIES B PREFERRED Mgmt For For STOCK FOLLOWING ITS EXCHANGE FOR COMMON STOCK. 06 TO CHANGE THE MANNER OF ELECTION OF Mgmt For For DIRECTORS TO PROVIDE THAT THE HOLDERS OF COMMON STOCK AND SERIES A PREFERRED STOCK, BUT NOT THE HOLDERS OF SERIES 1 PREFERRED STOCK, WILL VOTE TOGETHER AS A SINGLE CLASS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4755 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- TO ELECT ALL OF THE DIRECTORS OF PRICE LEGACY, WITH EACH SHARE OF COMMON STOCK ENTITLED TO ONE VOTE AND EACH SHARE OF SERIES A PREFERRED ENTITLED TO ONE-TENTH OF ONE VOTE. 07 TO CHANGE THE AUTHORIZED CAPITAL Mgmt For For STOCK OF PRICE LEGACY TO PROVIDE SUFFICIENT SHARES TO COMPLETE THE RECAPITALIZATION. 08 TO APPROVE THE AMENDMENT AND Mgmt For For RESTATEMENT, IN SUBSTANTIALLY THE FORM OF ARTICLES OF AMENDMENT AND RESTATEMENT ATTACHED TO THE PROXY STATEMENT AS ANNEX B, WHICH WILL INCLUDE THE FOREGOING AMENDMENTS IN THE EVENT THEY ARE APPROVED BY THE STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4756 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146219 PRICELINE.COM INCORPORATED Security: 741503403 Meeting Type: Annual Ticker: PCLN Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFERY H. BOYD Mgmt For For 2 RALPH M. BAHNA Mgmt For For 3 HOWARD W. BARKER, JR. Mgmt For For 4 JEFFREY E. EPSTEIN Mgmt For For 5 PATRICIA L. FRANCY Mgmt For For 6 JAMES M. GUYETTE Mgmt For For 7 EDMOND TAK CHUEN IP Mgmt For For 8 DOMINIC KAI MING LAI Mgmt For For 9 MARSHALL LOEB Mgmt For For 10 NANCY B. PERETSMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4757 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IAN F. WADE Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4758 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066738 PRICESMART, INC. Security: 741511109 Meeting Type: Annual Ticker: PSMT Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAFAEL E. BARCENAS Mgmt For For 2 JAMES F. CAHILL Mgmt For For 3 MURRAY L. GALINSON Mgmt For For 4 KATHERINE L. HENSLEY Mgmt For For 5 LEON C. JANKS Mgmt For For 6 LAWRENCE B. KRAUSE Mgmt For For 7 ANGEL LOSADA M. Mgmt For For 8 JACK MCGRORY Mgmt For For 9 ROBERT E. PRICE Mgmt For For 10 EDGAR A. ZURCHER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4759 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 15,000,000 TO 20,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4760 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152642 PRIDE INTERNATIONAL, INC. Security: 74153Q102 Meeting Type: Annual Ticker: PDE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. BARBANELL Mgmt Withheld Against 2 PAUL A. BRAGG Mgmt Withheld Against 3 DAVID A.B. BROWN Mgmt Withheld Against 4 J.C. BURTON Mgmt Withheld Against 5 JORGE E. ESTRADA Mgmt Withheld Against 6 WILLIAM E. MACAULAY Mgmt Withheld Against 7 RALPH D. MCBRIDE Mgmt Withheld Against 8 DAVID B. ROBSON Mgmt Withheld Against 02 APPROVAL OF THE COMPANY S 2004 Mgmt For For DIRECTORS STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4761 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145940 PRIMA ENERGY CORPORATION Security: 741901201 Meeting Type: Annual Ticker: PENG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. CUMMINGS Mgmt Withheld Against 2 GEORGE L. SEWARD Mgmt Withheld Against 02 PROPOSAL TO AMEND THE PRIMA ENERGY Mgmt For For CORPORATION NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 225,000 TO 400,000. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PRIMA ENERGY CORPORATION FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4762 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155939 PRIME HOSPITALITY CORP. Security: 741917108 Meeting Type: Annual Ticker: PDQ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt Withheld Against 2 RICHARD SZYMANSKI Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4763 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084899 PRIME MEDICAL SERVICES, INC. Security: 74156D108 Meeting Type: Special Ticker: PMSI Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For COMPANY COMMON STOCK TO THE STOCKHOLDERS OF MEDSTONE INTERNATIONAL, INC. AS A RESULT OF THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED NOVEMBER 11, 2003, BY AND AMONG THE COMPANY, ITS WHOLLY-OWNED SUBSIDIARY ABC MERGER, INC., AND MEDSTONE INTERNATIONAL, INC., AS FULLY DESCRIBED IN THE PROXY STATEMENT. 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2003 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4764 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161146 PRIME MEDICAL SERVICES, INC. Security: 74156D108 Meeting Type: Annual Ticker: PMSI Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. STEVEN HICKS Mgmt For For 2 BRAD A. HUMMEL Mgmt For For 3 CARL S. LUIKART, M.D. Mgmt For For 4 MICHAEL R. NICOLAIS Mgmt For For 5 WILLIAM A. SEARLES Mgmt For For 6 KENNETH S. SHIFRIN Mgmt For For 7 MICHAEL J. SPALDING, MD Mgmt For For 8 PERRY M. WAUGHTAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4765 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157894 PRIMEDIA INC. Security: 74157K101 Meeting Type: Annual Ticker: PRM Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH Y. BAE Mgmt Withheld Against 2 DAVID A. BELL Mgmt Withheld Against 3 BEVERLY C. CHELL Mgmt Withheld Against 4 KELLY P. CONLIN Mgmt Withheld Against 5 TIMOTHY D. DATTELS Mgmt Withheld Against 6 MEYER FELDBERG Mgmt Withheld Against 7 PERRY GOLKIN Mgmt Withheld Against 8 H. JOHN GREENIAUS Mgmt Withheld Against 9 HENRY R. KRAVIS Mgmt Withheld Against 10 DEAN B. NELSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4766 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY AND APPROVE THE SELECTION Mgmt For For BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4767 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172492 PRIMUS TELECOMMUNICATIONS GROUP, INC Security: 741929103 Meeting Type: Annual Ticker: PRTL Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ELECT TWO DIRECTORS OF THE Mgmt For For COMPANY, EACH TO SERVE A THREE- YEAR TERM UNTIL THE 2007 ANNUAL MEETING OF STOCKHOLDERS: JOHN G. PUENTE AND DOUGLAS M. KARP. 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S EMPLOYEE STOCK OPTION PLAN TO EXPAND THE FORM OF AWARDS, RENAME THE PLAN THE EQUITY INCENTIVE PLAN AND REFLECT A CHANGE IN CERTAIN OTHER TERMS. 03 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER AND AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK IN LIEU OF COMPENSATION. 04 THE TRANSACTION OF SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4768 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110024 PRINCIPAL FINANCIAL GROUP, INC. Security: 74251V102 Meeting Type: Annual Ticker: PFG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. DRURY Mgmt For For 2 C. DANIEL GELATT Mgmt For For 3 SANDRA L. HELTON Mgmt For For 4 FEDERICO F. PENA Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4769 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127500 PRIORITY HEALTHCARE CORPORATION Security: 74264T102 Meeting Type: Annual Ticker: PHCC Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. MCCORMICK Mgmt Withheld Against 2 THOMAS J. SALENTINE Mgmt Withheld Against 3 G D STEELE JR MD PHD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4770 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127500 PRIORITY HEALTHCARE CORPORATION Security: 74264T201 Meeting Type: Annual Ticker: PHCCA Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. MCCORMICK Mgmt Withheld Against 2 THOMAS J. SALENTINE Mgmt Withheld Against 3 G D STEELE JR MD PHD Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. 03 TO APPROVE THE PROPOSED AMENDMENT Mgmt For For TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4771 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116266 PRIVATEBANCORP, INC. Security: 742962103 Meeting Type: Annual Ticker: PVTB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. COLEMAN Mgmt For For 2 JAMES M. GUYETTE Mgmt For For 3 PHILIP M. KAYMAN Mgmt For For 4 THOMAS F. MEAGHER Mgmt For For 5 WILLIAM J. PODL Mgmt For For 6 WILLIAM R. RYBAK Mgmt For For 02 THE AMENDMENT TO THE AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 TO 39,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4772 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150787 PROASSURANCE CORPORATION Security: 74267C106 Meeting Type: Annual Ticker: PRA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR T. ADAMO Mgmt For For 2 PAUL R. BUTRUS Mgmt For For 02 APPROVAL OF THE PROASSURANCE Mgmt For For CORPORATION 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4773 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135975 PROGENICS PHARMACEUTICALS, INC. Security: 743187106 Meeting Type: Annual Ticker: PGNX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. MADDON, MD PHD Mgmt For For 2 RONALD J. PRENTKI Mgmt For For 3 CHARLES A. BAKER Mgmt For For 4 KURT W. BRINER Mgmt For For 5 MARK F. DALTON Mgmt For For 6 STEPHEN P. GOFF, PHD Mgmt For For 7 PAUL F. JACOBSON Mgmt For For 8 D.A. SCHEINBERG, MD PHD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4774 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AUTHORITY TO VOTE IN THEIR DISCRETION Mgmt For For ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4775 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115846 PROGRESS ENERGY, INC. Security: 743263105 Meeting Type: Annual Ticker: PGN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. COKER Mgmt For For 2 R. MCGEHEE Mgmt For For 3 E. MCKEE Mgmt For For 4 P. RUMMELL Mgmt For For 5 J. WITTNER Mgmt For For 02 SHAREHOLDER PROPOSAL RELATING TO Shr Against For STOCK OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4776 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110858 PROGRESS SOFTWARE CORPORATION Security: 743312100 Meeting Type: Annual Ticker: PRGS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS Mgmt For For CONSTITUTING THE FULL BOARD OF DIRECTORS OF THE COMPANY AT SIX. 02 DIRECTOR 1 JOSEPH W. ALSOP Mgmt Withheld Against 2 LARRY R. HARRIS Mgmt Withheld Against 3 ROGER J. HEINEN, JR. Mgmt Withheld Against 4 MICHAEL L. MARK Mgmt Withheld Against 5 SCOTT A. MCGREGOR Mgmt Withheld Against 6 AMRAN RASIEL Mgmt Withheld Against 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUCH PLAN FROM 2,300,000 SHARES TO 3,200,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4777 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107281 PROLOGIS Security: 743410102 Meeting Type: Annual Ticker: PLD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. FEINBERG Mgmt For For 2 DONALD P. JACOBS Mgmt For For 3 D. MICHAEL STEUERT Mgmt For For 4 J. ANDRE TEIXEIRA Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2000 SHARE OPTION PLAN FOR OUTSIDE TRUSTEES. 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4778 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150888 PROQUEST COMPANY Security: 74346P102 Meeting Type: Annual Ticker: PQE Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID BONDERMAN Mgmt For For 2 DAVID G. BROWN Mgmt For For 3 ALAN W. ALDWORTH Mgmt For For 4 WILLIAM E. OBERNDORF Mgmt For For 5 JAMES P. ROEMER Mgmt For For 6 GARY L. ROUBOS Mgmt For For 7 TODD S. NELSON Mgmt For For 8 LINDA G. ROBERTS Mgmt For For 9 WILLIAM J. WHITE Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt Against Against PROQUEST COMPANY S 2003 STRATEGIC PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4779 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119414 PROSPERITY BANCSHARES, INC. Security: 743606105 Meeting Type: Annual Ticker: PRSP Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES A. DAVIS, JR. Mgmt For For 2 NED S. HOLMES Mgmt For For 3 TRACY T. RUDOLPH Mgmt For For 4 DAVID ZALMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4780 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111280 PROTECTIVE LIFE CORPORATION Security: 743674103 Meeting Type: Annual Ticker: PL Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. MCMAHON, JR. Mgmt For For 2 JAMES S.M. FRENCH Mgmt For For 3 JOHN D. JOHNS Mgmt For For 4 DONALD M. JAMES Mgmt For For 5 J. GARY COOPER Mgmt For For 6 H. CORBIN DAY Mgmt For For 7 W. MICHAEL WARREN, JR. Mgmt For For 8 MALCOLM PORTERA Mgmt For For 9 THOMAS L. HAMBY Mgmt For For 10 VANESSA LEONARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4781 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WILLIAM A. TERRY Mgmt For For 02 PROPOSAL TO APPROVE THE STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4782 of 5965 CREF STOCK ACCOUNT Agenda Number: 932190262 PROTEIN DESIGN LABS, INC. Security: 74369L103 Meeting Type: Annual Ticker: PDLI Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAURENCE JAY KORN, PHD Mgmt Withheld Against 2 MAX LINK, PHD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4783 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064417 PROTON ENERGY SYSTEMS, INC. Security: 74371K101 Meeting Type: Special Ticker: PRTN Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO (A) ADOPT AND APPROVE THE Mgmt For For AGREEMENT AND PLAN OF CONTRIBUTION AND MERGER, DATED AS OF MAY 22, 2003, AS AMENDED, AND APPROVE THE MERGERS INVOLVING THE COMPANY, NORTHERN AND THE MERGER SUBSIDIARIES, AND (B) APPROVE THE TRANSFER TO DISTRIBUTED ENERGY BY THE COMPANY OF APPROXIMATELY $100 MILLION IN CASH AND OTHER ASSETS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO PERMIT THE COMPANY S BOARD OF Mgmt Against Against DIRECTORS, IN ITS DISCRETION, TO ADJOURN OR POSTPONE THE MEETING IF NECESSARY FOR FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY SCHEDULED TIME OF THE MEETING TO ADOPT AND APPROVE THE MERGER AGREEMENT AND APPROVE THE MERGERS AND THE TRANSFER OF ASSETS TO DISTRIBUTED ENERGY BY THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4784 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071830 PROVIDENT BANCORP, INC. Security: 743835100 Meeting Type: Special Ticker: PBCP Meeting Date: 06-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PLAN OF CONVERSION AND Mgmt For For REORGANIZATION OF PROVIDENT BANCORP, MHC, DATED AS OF JULY 1, 2003, PURSUANT TO WHICH PROVIDENT BANCORP, MHC WILL CONVERT FROM THE MUTUAL FORM OF ORGANIZATION TO THE STOCK FORM OF ORGANIZATION, AND PROVIDENT BANCORP, INC., WILL ISSUE SHARES OF COMMON STOCK IN A STOCK OFFERING. 02 THE ISSUANCE BY PROVIDENT BANCORP, Mgmt For For INC., A DELAWARE CORPORATION, OF 400,000 SHARES OF COMMON STOCK AND THE CONTRIBUTION OF $1.0 MILLION IN CASH TO THE PROVIDENT BANK CHARITABLE FOUNDATION. 03 THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION BY AND BETWEEN PROVIDENT BANCORP, MHC, PROVIDENT BANCORP, INC., (A FEDERAL CORPORATION), PROVIDENT BANCORP, INC., (A DELAWARE CORPORATION), PROVIDENT BANK AND E.N.B. HOLDING COMPANY, INC. AND ELLENVILLE NATIONAL BANK, DATED AS OF JULY 1, 2003, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT-PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4785 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122651 PROVIDENT BANCORP, INC. Security: 74383A109 Meeting Type: Annual Ticker: PBCP Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. HELMER Mgmt For For 2 DONALD T. MCNELIS Mgmt For For 3 WILLIAM R. SICHOL, JR. Mgmt For For 4 F. GARY ZEH Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4786 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112143 PROVIDENT BANKSHARES CORPORATION Security: 743859100 Meeting Type: Annual Ticker: PBKS Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELVIN A. BILAL Mgmt For For 2 WARD B. COE, III Mgmt For For 3 WILLIAM J. CROWLEY, JR. Mgmt For For 4 GARY N. GEISEL Mgmt For For 5 BRYAN J. LOGAN Mgmt For For 6 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 Against Against BANKSHARES CORPORATION 2004 EQUITY COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4787 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4788 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136256 PROVIDENT FINANCIAL GROUP, INC. Security: 743866105 Meeting Type: Special Ticker: PFGI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT PROVIDENT S MERGER WITH Mgmt For For AND INTO NATIONAL CITY CORPORATION, A DELAWARE CORPORATION, UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 16, 2004, BY AND BETWEEN PROVIDENT AND NATIONAL CITY AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO AUTHORIZE THE POSTPONEMENT OR Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4789 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060091 PROVIDENT FINANCIAL HOLDINGS, INC. Security: 743868101 Meeting Type: Annual Ticker: PROV Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. SCHRADER Mgmt For For 2 WILLIAM E. THOMAS Mgmt For For 02 THE APPROVAL OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE, LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 THE ADOPTION OF THE 2003 STOCK OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4790 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177024 PROVIDENT FINANCIAL SERVICES, INC. Security: 74386T105 Meeting Type: Annual Ticker: PFS Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE APPROVAL OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL BANCORP, INC. WILL MERGE WITH AND INTO THE COMPANY, WITH THE COMPANY BEING THE SURVIVING CORPORATION. 02 DIRECTOR 1 JOHN G. COLLINS Mgmt For For 2 FRANK L. FEKETE Mgmt For For 3 DAVID LEFF Mgmt For For 4 PAUL M. PANTOZZI Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4791 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 THE AUTHORIZATION OF THE BOARD OF Mgmt Against Against DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4792 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106710 PROVIDIAN FINANCIAL CORPORATION Security: 74406A102 Meeting Type: Annual Ticker: PVN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOUGLAS Mgmt For For 2 J. DAVID GRISSOM Mgmt For For 3 ROBERT J. HIGGINS Mgmt For For 4 F. RUIZ DE LUZURIAGA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4793 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150927 PROVINCE HEALTHCARE COMPANY Security: 743977100 Meeting Type: Annual Ticker: PRV Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN S. RASH Mgmt For For 2 JOSEPH P. NOLAN Mgmt For For 3 WINFIELD C. DUNN Mgmt For For 4 PAUL J. FELDSTEIN Mgmt For For 5 DAVID R. KLOCK Mgmt For For 6 MICHAEL P. HALEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4794 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045962 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE EXCHANGE OF $30 Mgmt For For MILLION, PLUS ACCRUED BUT UNPAID INTEREST, IN OUTSTANDING PRINCIPAL AMOUNT OF OUR SECURED PROMISSORY NOTES FOR SHARES OF OUR SERIES B PREFERRED STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4795 of 5965 CREF STOCK ACCOUNT Agenda Number: 932067538 PROXIM CORPORATION Security: 744283102 Meeting Type: Special Ticker: PROX Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE OUR ABILITY TO ISSUE TO THE Mgmt For For INVESTORS: (I) SHARES OF OUR SERIES B PREFERRED STOCK UPON EACH INVESTOR S EXERCISE OF THE RIGHT TO EXCHANGE THE OUTSTANDING NOTES AND ANY SENIOR NOTES THAT WE MAY ISSUE TO THE INVESTORS, IN EACH CASE PLUS ACCRUED BUT UNPAID INTEREST, AND (II) WARRANTS TO PURCHASE AN AGGREGATE OF 24 MILLION SHARES OF OUR COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4796 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092959 PROXYMED, INC. Security: 744290305 Meeting Type: Special Ticker: PILL Meeting Date: 01-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE OF SHARES OF Mgmt For For PROXYMED COMMON STOCK TO PLANVISTA STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 5, 2003, BY AND AMONG PROXYMED, PLANET ACQUISITION CORP., AND PLANVISTA. 02 APPROVE THE ISSUANCE OF SHARES OF Mgmt For For PROXYMED COMMON STOCK IN CONNECTION WITH THE PRIVATE EQUITY OFFERING BEING COMPLETED BY PROXYMED IN CONNECTION WITH THE MERGER. 03 APPROVE AND ADOPT AN AMENDMENT TO Mgmt For For PROXYMED S ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF PROXYMED COMMON STOCK FROM 13,333,333 1/3 SHARES TO 30 MILLION SHARES. 04 APPROVE AND ADOPT AN AMENDMENT TO Mgmt For For PROXYMED S 2002 STOCK OPTION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER SUCH PLAN FROM 600,000 TO 1,350,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4797 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157969 PROXYMED, INC. Security: 744290305 Meeting Type: Annual Ticker: PILL Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BENNETT Mgmt For For 2 EDWIN M. COOPERMAN Mgmt For For 3 MICHAEL S. FALK Mgmt For For 4 THOMAS E. HODAPP Mgmt For For 5 MICHAEL K. HOOVER Mgmt For For 6 BRADEN R. KELLY Mgmt For For 7 KEVIN M. MCNAMARA Mgmt For For 8 EUGENE R. TERRY Mgmt For For 02 RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP (PWC) AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO PERFORM QUARTERLY REVIEWS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4798 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146916 PRUDENTIAL FINANCIAL, INC. Security: 744320102 Meeting Type: Annual Ticker: PRU Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR F. RYAN Mgmt For For 2 GASTON CAPERTON Mgmt For For 3 GILBERT F. CASELLAS Mgmt For For 4 KARL J. KRAPEK Mgmt For For 5 IDA F.S. SCHMERTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. 04 A SHAREHOLDER PROPOSAL REGARDING Shr For Against THE ANNUAL ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4799 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138488 PS BUSINESS PARKS, INC. Security: 69360J107 Meeting Type: Annual Ticker: PSB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD L. HAVNER, JR. Mgmt For For 2 JOSEPH D. RUSSELL, JR. Mgmt For For 3 HARVEY LENKIN Mgmt For For 4 VERN O. CURTIS Mgmt For For 5 ARTHUR M. FRIEDMAN Mgmt For For 6 JAMES H. KROPP Mgmt For For 7 ALAN K. PRIBBLE Mgmt For For 8 JACK D. STEELE Mgmt For For 02 APPROVAL OF THE PS BUSINESS PARKS, Mgmt For For INC. RETIREMENT PLAN FOR NON- EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4800 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4801 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033828 PSS WORLD MEDICAL, INC. Security: 69366A100 Meeting Type: Annual Ticker: PSSI Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 T. O'NEAL DOUGLAS Mgmt For For 2 CLARK A. JOHNSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4802 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162679 PTEK HOLDINGS, INC. Security: 69366M104 Meeting Type: Annual Ticker: PTEK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILKIE S. COLYER* Mgmt For For 2 JEFFREY A. ALLRED** Mgmt For For 3 J. WALKER SMITH, JR.** Mgmt For For 02 APPROVAL OF THE PTEK HOLDINGS, INC. Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4803 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092163 PUBLIC SERVICE ENTERPRISE GROUP INC. Security: 744573106 Meeting Type: Annual Ticker: PEG Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT R. GAMPER, JR.* Mgmt For For 2 ERNEST H. DREW** Mgmt For For 3 WILLIAM V. HICKEY** Mgmt For For 4 RICHARD J. SWIFT** Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO Shr Against For THE NOMINATION OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4804 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136864 PUBLIC STORAGE, INC. Security: 74460D109 Meeting Type: Annual Ticker: PSA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. WAYNE HUGHES Mgmt Withheld Against 2 RONALD L. HAVNER, JR. Mgmt Withheld Against 3 HARVEY LENKIN Mgmt Withheld Against 4 ROBERT J. ABERNETHY Mgmt Withheld Against 5 DANN V. ANGELOFF Mgmt Withheld Against 6 WILLIAM C. BAKER Mgmt Withheld Against 7 JOHN T. EVANS Mgmt Withheld Against 8 URI P. HARKHAM Mgmt Withheld Against 9 B. WAYNE HUGHES, JR. Mgmt Withheld Against 10 DANIEL C. STATON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4805 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PUBLIC STORAGE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4806 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113272 PUGET ENERGY, INC. Security: 745310102 Meeting Type: Annual Ticker: PSD Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHYLLIS J. CAMPBELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 DR. KENNETH P. MORTIMER Mgmt For For 4 STEPHEN P. REYNOLDS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4807 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132602 PULITZER INC. Security: 745769109 Meeting Type: Annual Ticker: PTZ Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SUSAN T. CONGALTON Mgmt For For 2 KEN J. ELKINS Mgmt For For 3 ALICE B. HAYES Mgmt For For 4 RICHARD W. MOORE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL: RESOLVED, Shr For Against THE SHAREHOLDERS REQUEST THAT THE BOARD OF DIRECTORS ADOPT A POLICY THAT IT WILL VOLUNTARILY COMPLY WITH CERTAIN NEW LISTING STANDARDS OF THE NEW YORK STOCK EXCHANGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4808 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118070 PULTE HOMES, INC. Security: 745867101 Meeting Type: Annual Ticker: PHM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. DUGAS, JR.* Mgmt For For 2 DAVID N. MCCAMMON* Mgmt For For 3 WILLIAM J. PULTE* Mgmt For For 4 FRANCIS J. SEHN* Mgmt For For 5 MICHAEL E. ROSSI** Mgmt For For 02 A PROPOSAL TO ADOPT THE PULTE HOMES, Mgmt For For INC. 2004 STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER Shr For Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4809 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071359 PUMATECH, INC. Security: 745887109 Meeting Type: Annual Ticker: PUMA Meeting Date: 26-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE OF PUMATECH Mgmt For For COMMON STOCK IN CONNECTION WITH THE PROPOSED MERGER OF HOMERUN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF PUMATECH, INC. WITH AND INTO SYNCHROLOGIC, INC. RESULTING IN SYNCHROLOGIC BECOMING A WHOLLY OWNED SUBSIDIARY OF PUMATECH, AS DESCRIBED IN THE AGREEMENT AND PLAN OF MERGER INCLUDED AS ANNEX A. 02 A PROPOSED AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION OF PUMATECH TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PUMATECH COMMON STOCK BY 80,000,000 SHARES FROM 80,000,000 SHARES TO 160,000,000 SHARES 03 DIRECTOR 1 WOODSON HOBBS Mgmt For For 2 MICHAEL M. CLAIR Mgmt For For 3 MICHAEL J. PRAISNER Mgmt For For 4 KIRSTEN BERG-PAINTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4810 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE BOARD OF DIRECTORS Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITORS OF PUMATECH FOR THE FISCAL YEAR ENDING JULY 31, 2004. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4811 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177391 QAD INC. Security: 74727D108 Meeting Type: Annual Ticker: QADI Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER R. VAN CUYLENBURG Mgmt For For 2 A. BARRY PATMORE Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE QAD INC. INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. 03 THE PROPOSAL TO AMEND THE 1997 STOCK Mgmt For For INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4812 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029196 QLOGIC CORPORATION Security: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H.K. DESAI Mgmt For For 2 LARRY R. CARTER Mgmt For For 3 JAMES R. FIEBIGER Mgmt For For 4 BALAKRISHNAN S. IYER Mgmt For For 5 CAROL L. MILTNER Mgmt For For 6 GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC Mgmt For For CORPORATION 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4813 of 5965 CREF STOCK ACCOUNT Agenda Number: 932188368 QMED, INC. Security: 747914109 Meeting Type: Annual Ticker: QMED Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL W. COX Mgmt For For 2 BRUCE F. WESSON Mgmt For For 3 JANE A. MURRAY Mgmt For For 4 DAVID FELDMAN Mgmt For For 5 RICHARD I. LEVIN Mgmt For For 6 LUCIA L. QUINN Mgmt For For 7 JOHN J. GARGANA, JR. Mgmt For For 8 A. BRUCE CAMPBELL Mgmt For For 9 JOHN P. ZANOTTI Mgmt For For 02 TO RATIFY THE SELECTION OF AMPER, Mgmt For For POLITZINER & MATTIA P.C. TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4814 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153668 QRS CORPORATION Security: 74726X105 Meeting Type: Annual Ticker: QRSI Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES K. CROVITZ Mgmt For For 2 JOHN P. DOUGALL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF THE QRS Mgmt For For CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4815 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054808 QUADRAMED CORPORATION Security: 74730W101 Meeting Type: Annual Ticker: QMDC Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE THE AMENDMENT OF THE Mgmt For For CERTIFICATE OF INCORPORATION AND BYLAWS OF QUADRAMED CORPORATION ELIMINATING THE COMPANY S CLASSIFIED BOARD OF DIRECTORS. 02 DIRECTOR 1 ROBERT L. PEVENSTEIN* Mgmt For For 2 F. SCOTT GROSS* Mgmt For For 3 WILLIAM K. JURIKA* Mgmt For For 4 ROBERT L. PEVENSTEIN** Mgmt For For 5 F. SCOTT GROSS** Mgmt For For 6 WILLIAM K. JURIKA** Mgmt For For 7 MICHAEL J. KING** Mgmt For For 8 CORNELIUS T. RYAN** Mgmt For For 9 JOSEPH L. FESHBACH** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4816 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 LAWRENCE P. ENGLISH** Mgmt For For 11 ROBERT W. MILLER** Mgmt For For 03 APPROVE THE AMENDMENT OF THE Mgmt Against Against CERTIFICATE OF INCORPORATION OF QUADRAMED CORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF QUADRAMED CORPORATION FROM 50,000,000 TO 150,000,000 AND THE TOTAL NUMBER OF SHARES THE COMPANY IS AUTHORIZED TO ISSUE FROM 55,000,000 SHARES TO 155,000,000 SHARES. 04 APPROVE THE AMENDMENT OF THE Mgmt Against Against COMPANY S 1996 STOCK INCENTIVE PLAN (1996 PLAN), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For BDO SEIDMAN LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4817 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136206 QUADRAMED CORPORATION Security: 74730W101 Meeting Type: Annual Ticker: QMDC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE P. ENGLISH Mgmt For For 2 JOSEPH L. FESHBACH Mgmt For For 3 F. SCOTT GROSS Mgmt For For 4 WILLIAM K. JURIKA Mgmt For For 5 MICHAEL J. KING Mgmt For For 6 ROBERT W. MILLER Mgmt For For 7 ROBERT L. PEVENSTEIN Mgmt For For 8 CORNELIUS T. RYAN Mgmt For For 02 APPROVE AND RATIFY THE ADOPTION OF Mgmt Against Against THE 2004 STOCK COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4818 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVE AND RATIFY AN AMENDMENT TO Mgmt For For THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 333,450 TO 453,450 SHARES. 04 APPROVE BDO SEIDMAN, LLP AS Mgmt For For QUADRAMED S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 ANY OTHER MATTERS THAT PROPERLY Mgmt Against Against COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4819 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130507 QUAKER CHEMICAL CORPORATION Security: 747316107 Meeting Type: Annual Ticker: KWR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH B. ANDERSON, JR. Mgmt For For 2 PATRICIA C. BARRON Mgmt For For 3 EDWIN J. DELATTRE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4820 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055189 QUAKER CITY BANCORP, INC. Security: 74731K106 Meeting Type: Annual Ticker: QCBC Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE L. HARVEY Mgmt For For 2 EDWARD L. MILLER Mgmt For For 3 J.L. THOMAS Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE 2003 ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4821 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174369 QUAKER CITY BANCORP, INC. Security: 74731K106 Meeting Type: Special Ticker: QCBC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER BETWEEN POPULAR, INC. AND THE COMPANY, DATED AS OF MARCH 18, 2004 (THE MERGER AGREEMENT). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4822 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145229 QUAKER FABRIC CORPORATION Security: 747399103 Meeting Type: Annual Ticker: QFAB Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANGWOO AHN Mgmt For For 2 LARRY A. LIEBENOW Mgmt For For 3 JERRY I. PORRAS Mgmt For For 4 ERIBERTO R. SCOCIMARA Mgmt For For 02 PROPOSAL TO APPROVE THE QUAKER Mgmt Against Against FABRIC CORPORATION 2004 STOCK INCENTIVE PLAN, WHICH AUTHORIZES THE DISCRETIONARY AWARD OF STOCK OPTIONS, RESTRICTED STOCK, STOCK APPRECIATION RIGHTS AND OTHER PERFORMANCE-BASED AWARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4823 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081209 QUALCOMM, INCORPORATED Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADELIA A. COFFMAN Mgmt For For 2 RAYMOND V. DITTAMORE Mgmt For For 3 IRWIN MARK JACOBS Mgmt For For 4 RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4824 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039907 QUALITY SYSTEMS, INC. Security: 747582104 Meeting Type: Annual Ticker: QSII Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON RAZIN Mgmt For For 2 MOHAMMED TAWFICK Mgmt For For 3 DALE M. HANSON Mgmt For For 4 AHMED HUSSEIN Mgmt For For 5 FRANK C. MEYER Mgmt For For 6 WILLIAM E. SMALL Mgmt For For 7 EMAD A. ZIKRY Mgmt For For 02 RATIFICATION OF GRANT THORNTON, LLP Mgmt For For AS QSI S INDEPENDENT PUBLIC ACCOUNTANTS. 03 IN ACCORDANCE WITH THE DISCRETION OF Mgmt For For THE PROXY HOLDER, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4825 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087150 QUANEX CORPORATION Security: 747620102 Meeting Type: Annual Ticker: NX Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT R. SCORSONE Mgmt For For 2 JOSEPH J. ROSS Mgmt For For 3 RICHARD L. WELLEK Mgmt For For 02 TO RATIFY THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4826 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128324 QUANTA SERVICES, INC. Security: 74762E102 Meeting Type: Annual Ticker: PWR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BALL Mgmt Withheld Against 2 JOHN R. COLSON Mgmt Withheld Against 3 BERNARD FRIED Mgmt Withheld Against 4 H. JARRELL GIBBS Mgmt Withheld Against 5 LOUIS C. GOLM Mgmt Withheld Against 6 BEN A. GUILL Mgmt Withheld Against 7 THOMAS J. SIKORSKI Mgmt Withheld Against 8 GARY A. TUCCI Mgmt Withheld Against 9 JOHN R. WILSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4827 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029564 QUANTUM CORPORATION Security: 747906204 Meeting Type: Annual Ticker: DSS Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. BELLUZZO Mgmt For For 2 STEPHEN M. BERKLEY Mgmt For For 3 DAVID A. BROWN Mgmt For For 4 MICHAEL A. BROWN Mgmt For For 5 ALAN L. EARHART Mgmt For For 6 EDWARD M. ESBER, JR. Mgmt For For 7 KEVIN J. KENNEDY Mgmt For For 8 EDWARD J. SANDERSON Mgmt For For 9 GREGORY W. SLAYTON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4828 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE QUANTUM Mgmt Against Against NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4829 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117852 QUEST DIAGNOSTICS INCORPORATED Security: 74834L100 Meeting Type: Annual Ticker: DGX Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. GRANT Mgmt For For 2 SURYA N. MOHAPATRA Mgmt For For 3 JOHN C. BALDWIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4830 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182796 QUEST SOFTWARE, INC. Security: 74834T103 Meeting Type: Annual Ticker: QSFT Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICENT C. SMITH Mgmt Withheld Against 2 DORAN G. MACHIN Mgmt Withheld Against 3 JERRY MURDOCK, JR. Mgmt Withheld Against 4 RAYMOND J. LANE Mgmt Withheld Against 5 AUGUSTINE L. NIETO II Mgmt Withheld Against 6 KEVIN M. KLAUSMEYER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO QUEST S Mgmt Against Against 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 5,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO QUEST S Mgmt For For BYLAWS TO INCREASE THE MINIMUM NUMBER OF DIRECTORS FROM FOUR TO FIVE AND THE MAXIMUM NUMBER OF DIRECTORS FROM SEVEN TO NINE, SO THAT THE AUTHORIZED NUMBER OF DIRECTORS WILL BE A RANGE OF FIVE TO NINE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4831 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF QUEST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4832 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127550 QUESTAR CORPORATION Security: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERESA BECK Mgmt For For 2 R.D. CASH Mgmt For For 3 ROBERT E. MCKEE III Mgmt For For 4 GARY G. MICHAEL Mgmt For For 5 CHARLES B. STANLEY Mgmt For For 02 TO APPROVE THE LONG-TERM CASH Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4833 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153303 QUICKSILVER RESOURCES INC. Security: 74837R104 Meeting Type: Annual Ticker: KWK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE DARDEN SELF Mgmt For For 2 STEVEN M. MORRIS Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY. 03 AMENDMENT TO THE RESTATED Mgmt For For CERTIFICATE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4834 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159254 QUIDEL CORPORATION Security: 74838J101 Meeting Type: Annual Ticker: QDEL Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. GLAZE Mgmt For For 2 D.S. HARRINGTON, M.D. Mgmt For For 3 S. WAYNE KAY Mgmt For For 4 M.L. POLAN MD PHD MPH Mgmt For For 5 MARK A. PULIDO Mgmt For For 6 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4835 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098571 QUIKSILVER, INC. Security: 74838C106 Meeting Type: Annual Ticker: ZQK Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM M. BARNUM, JR. Mgmt For For 2 CHARLES E. CROWE Mgmt For For 3 MICHAEL H. GRAY Mgmt For For 4 ROBERT G. KIRBY Mgmt For For 5 BERNARD MARIETTE Mgmt For For 6 ROBERT B. MCKNIGHT, JR. Mgmt For For 7 FRANCK RIBOUD Mgmt For For 8 TOM ROACH Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE Mgmt Against Against COMPANY S 2000 STOCK INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4836 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE MATERIAL TERMS OF Mgmt For For PERFORMANCE GOALS FOR THE COMPANY S LONG-TERM INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4837 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043994 QUINTILES TRANSNATIONAL CORP. Security: 748767100 Meeting Type: Special Ticker: QTRN Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING, INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 GRANT THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4838 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051408 QUIXOTE CORPORATION Security: 749056107 Meeting Type: Annual Ticker: QUIX Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. DEVRIES Mgmt For For 2 LAWRENCE C. MCQUADE Mgmt For For 02 APPROVING THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4839 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172226 QUOVADX, INC. Security: 74913K106 Meeting Type: Annual Ticker: QVDX Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ANDREW COWHERD Mgmt For For 2 JAMES B. HOOVER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE QUOVADX, INC. AMENDED Mgmt Against Against AND RESTATED 1997 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4840 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057246 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP F. ANSCHUTZ Mgmt For For 2 RICHARD C. NOTEBAERT Mgmt For For 3 FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST Mgmt For For COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING Shr For For WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4841 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREOWNER PROPOSAL-REQUESTING Shr For Against ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING Shr For Against THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4842 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142021 QWEST COMMUNICATIONS INTERNATIONAL I Security: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. DONOHUE Mgmt Withheld Against 2 PETER S. HELLMAN Mgmt Withheld Against 3 VINOD KHOSLA Mgmt Withheld Against 4 K. DANE BROOKSHER Mgmt Withheld Against 02 MANAGEMENT S PROPOSAL TO AMEND Mgmt For For OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING Shr Against For WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN 04 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4843 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL - REQUESTING Shr For Against WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4844 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135723 R&G FINANCIAL CORPORATION Security: 749136107 Meeting Type: Annual Ticker: RGF Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR L. GALAN Mgmt For For 2 RAFAEL NIN Mgmt For For 3 BENIGNO FERNANDEZ Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY FROM ONE HUNDRED MILLION (100,000,000) TO TWO HUNDRED MILLION (200,000,000). 03 PROPOSAL TO APPROVE THE R&G Mgmt For For FINANCIAL CORPORATION 2004 STOCK OPTION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4845 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109691 R.H. DONNELLEY CORPORATION Security: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH G. CAMPBELL Mgmt For For 2 CAROL J. PARRY Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4846 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087439 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Special Ticker: RRD Meeting Date: 23-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF RR DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE WALLACE. 02 TO ADOPT THE RR DONNELLEY 2004 Mgmt Against Against PERFORMANCE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4847 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105782 R.R. DONNELLEY & SONS COMPANY Security: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK A. ANGELSON Mgmt For For 2 ROBERT F. CUMMINGS, JR. Mgmt For For 3 ALFRED C. ECKERT III Mgmt For For 4 OLIVER R. SOCKWELL Mgmt For For 5 STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against THE ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4848 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132323 RADIAN GROUP INC. Security: 750236101 Meeting Type: Annual Ticker: RDN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. JENNINGS Mgmt For For 2 ROY J. KASMAR Mgmt For For 3 HERBERT WENDER Mgmt For For 4 JAN NICHOLSON Mgmt For For 02 TO AMEND AND RESTATE RADIAN S EQUITY Mgmt For For COMPENSATION PLAN. 03 TO ADOPT RADIAN S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4849 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019626 RADIANT SYSTEMS, INC. Security: 75025N102 Meeting Type: Annual Ticker: RADS Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EREZ GOREN Mgmt For For 2 ALON GOREN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4850 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082403 RADIANT SYSTEMS, INC. Security: 75025N102 Meeting Type: Special Ticker: RADS Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE SHARE EXCHANGE Mgmt For For AGREEMENT, DATED AS OF OCTOBER 10, 2003, BY AND BETWEEN RADIANT SYSTEMS, INC. AND EREZ GOREN, AND THE TRANSACTIONS CONTEMPLATED THEREBY, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT AND IN ANNEX A TO THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4851 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170068 RADIO ONE, INC. Security: 75040P108 Meeting Type: Annual Ticker: ROIA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN W. MCNEILL* Mgmt For For 2 TERRY L. JONES* Mgmt For For 3 CATHERINE L. HUGHES** Mgmt For For 4 ALFRED C. LIGGINS III** Mgmt For For 5 D. GEOFFREY ARMSTRONG** Mgmt For For 6 L. ROSS LOVE** Mgmt For For 7 RONALD E. BLAYLOCK** Mgmt For For 03 APPROVAL OF THE AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4852 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4853 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170068 RADIO ONE, INC. Security: 75040P405 Meeting Type: Annual Ticker: ROIAK Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN W. MCNEILL* Mgmt 2 TERRY L. JONES* Mgmt 3 CATHERINE L. HUGHES** Mgmt 4 ALFRED C. LIGGINS III** Mgmt 5 D. GEOFFREY ARMSTRONG** Mgmt 6 L. ROSS LOVE** Mgmt 7 RONALD E. BLAYLOCK** Mgmt 03 APPROVAL OF THE AMENDMENT AND Mgmt RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4854 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4855 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109045 RADIOSHACK CORPORATION Security: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK J. BELATTI Mgmt For For 2 RONALD E. ELMQUIST Mgmt For For 3 ROBERT S. FALCONE Mgmt For For 4 DANIEL R. FEEHAN Mgmt For For 5 RICHARD J. HERNANDEZ Mgmt For For 6 LAWRENCE V. JACKSON Mgmt For For 7 ROBERT J. KAMERSCHEN Mgmt For For 8 H. EUGENE LOCKHART Mgmt For For 9 JACK L. MESSMAN Mgmt For For 10 WILLIAM G. MORTON, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4856 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 THOMAS G. PLASKETT Mgmt For For 12 LEONARD H. ROBERTS Mgmt For For 13 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4857 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127079 RADISYS CORPORATION Security: 750459109 Meeting Type: Annual Ticker: RSYS Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT GIBSON Mgmt Withheld Against 2 SCOTT C. GROUT Mgmt Withheld Against 3 KEN J. BRADLEY Mgmt Withheld Against 4 RICHARD J. FAUBERT Mgmt Withheld Against 5 DR. WILLIAM W. LATTIN Mgmt Withheld Against 6 KEVIN C. MELIA Mgmt Withheld Against 7 CARL W. NEUN Mgmt Withheld Against 8 JEAN-PIERRE D. PATKAY Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4858 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN TO ADD AN ADDITIONAL 700,000 SHARES THAT MAY BE ISSUED UNDER THIS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4859 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163746 RAILAMERICA, INC. Security: 750753105 Meeting Type: Annual Ticker: RRA Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS R. NICHOLS Mgmt For For 2 RICHARD RAMPELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4860 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095715 RAINBOW TECHNOLOGIES, INC. Security: 750862104 Meeting Type: Special Ticker: RNBO Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION, DATED AS OF OCTOBER 22, 2003, BY AND AMONG SAFENET, INC., RAVENS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SAFENET, AND RAINBOW TECHNOLOGIES, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt Against Against ADJOURN OR POSTPONE THE RAINBOW TECHNOLOGIES SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4861 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136799 RAINDANCE COMMUNICATIONS, INC. Security: 75086X106 Meeting Type: Annual Ticker: RNDC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BERBERIAN Mgmt For For 2 CARY L. DEACON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4862 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130660 RAIT INVESTMENT TRUST Security: 749227104 Meeting Type: Annual Ticker: RAS Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY Z. COHEN Mgmt For For 2 EDWARD S. BROWN Mgmt For For 3 JONATHAN Z. COHEN Mgmt For For 4 S. KRISTIN KIM Mgmt For For 5 ARTHUR MAKADON Mgmt For For 6 JOEL R. MESZNIK Mgmt For For 7 DANIEL PROMISLO Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4863 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079800 RALCORP HOLDINGS, INC. Security: 751028101 Meeting Type: Annual Ticker: RAH Meeting Date: 05-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. LIDDY Mgmt For For 2 WILLIAM P. STIRITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4864 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112977 RAMBUS INC. Security: 750917106 Meeting Type: Annual Ticker: RMBS Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE DUNLEVIE Mgmt Withheld Against 2 CHARLES GESCHKE Mgmt Withheld Against 3 MARK HOROWITZ Mgmt Withheld Against 4 HAROLD HUGHES Mgmt Withheld Against 5 DAVID MOORING Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4865 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158036 RAMCO-GERSHENSON PROPERTIES TRUST Security: 751452202 Meeting Type: Annual Ticker: RPT Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL D. GERSHENSON Mgmt For For 2 DENNIS E. GERSHENSON Mgmt For For 3 ROBERT A. MEISTER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE TRUST S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4866 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143528 RANGE RESOURCES CORPORATION Security: 75281A109 Meeting Type: Annual Ticker: RRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. AIKMAN Mgmt For For 2 CHARLES L. BLACKBURN Mgmt For For 3 ANTHONY V. DUB Mgmt For For 4 V. RICHARD EALES Mgmt For For 5 ALLEN FINKELSON Mgmt For For 6 JONATHAN S. LINKER Mgmt For For 7 JOHN H. PINKERTON Mgmt For For 02 ADOPTION OF 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 1999 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4867 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139517 RARE HOSPITALITY INTERNATIONAL, INC. Security: 753820109 Meeting Type: Annual Ticker: RARE Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. DIXON* Mgmt For For 2 EUGENE I. LEE, JR.* Mgmt For For 3 RONALD W. SAN MARTIN* Mgmt For For 4 ROGER L. BOEVE** Mgmt For For 02 TO APPROVE AMENDMENTS TO THE RARE Mgmt Against Against HOSPITALITY INTERNATIONAL, INC. AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4868 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149354 RAVEN INDUSTRIES, INC. Security: 754212108 Meeting Type: Annual Ticker: RAVN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY W. BOUR Mgmt For For 2 DAVID A. CHRISTENSEN Mgmt For For 3 THOMAS S. EVERIST Mgmt For For 4 MARK E. GRIFFIN Mgmt For For 5 CONRAD J. HOIGAARD Mgmt For For 6 CYNTHIA H. MILLIGAN Mgmt For For 7 RONALD M. MOQUIST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4869 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081829 RAYMOND JAMES FINANCIAL, INC. Security: 754730109 Meeting Type: Annual Ticker: RJF Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANGELA M. BIEVER Mgmt Withheld Against 2 JONATHAN A. BULKLEY Mgmt Withheld Against 3 FRANCIS S. GODBOLD Mgmt Withheld Against 4 H WILLIAM HABERMEYER JR Mgmt Withheld Against 5 CHET HELCK Mgmt Withheld Against 6 HARVARD H. HILL, JR. Mgmt Withheld Against 7 THOMAS A. JAMES Mgmt Withheld Against 8 PAUL W. MARSHALL Mgmt Withheld Against 9 KENNETH A. SHIELDS Mgmt Withheld Against 10 HARDWICK SIMMONS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4870 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE INCENTIVE Mgmt Against Against COMPENSATION CRITERIA FOR CERTAIN OF THE COMPANY S EXECUTIVE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4871 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112559 RAYONIER INC. Security: 754907103 Meeting Type: Annual Ticker: RYN Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD M. GROSS Mgmt For For 2 THOMAS I. MORGAN Mgmt For For 3 KATHERINE D. ORTEGA Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt Against Against INCENTIVE STOCK AND MANAGEMENT BONUS PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4872 of 5965 CREF STOCK ACCOUNT Agenda Number: 932017622 RAYOVAC CORPORATION Security: 755081106 Meeting Type: Annual Ticker: ROV Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM P. CARMICHAEL Mgmt For For 2 KENT J. HUSSEY Mgmt For For 3 PHILIP F. PELLEGRINO Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4873 of 5965 CREF STOCK ACCOUNT Agenda Number: 932196175 RAYTECH CORPORATION Security: 755103108 Meeting Type: Annual Ticker: RAY Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.F. CARTER Mgmt For For 2 A.R. DYKES Mgmt For For 3 D.N. FORMAN Mgmt For For 4 J.H. LAERI, JR. Mgmt For For 5 S.J. LEVY Mgmt For For 6 R.A. LIPPE Mgmt For For 7 G. LOCKS Mgmt For For 8 J.J. ROBBINS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4874 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117749 RAYTHEON COMPANY Security: 755111507 Meeting Type: Annual Ticker: RTN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN DEUTCH-2007 Mgmt For For 2 MICHAEL RUETTGERS-2007 Mgmt For For 3 WILLIAM SPIVEY-2007 Mgmt For For 4 WILLIAM SWANSON-2007 Mgmt For For 5 LINDA STUNTZ-2005 Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 ETHICAL CRITERIA FOR MILITARY Shr Against For CONTRACTS 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4875 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SERP BENEFITS Shr For Against 09 EXECUTIVE COMPENSATION SYSTEM Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4876 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130684 RC2 CORPORATION Security: 749388104 Meeting Type: Annual Ticker: RCRC Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. DODS Mgmt For For 2 BOYD L. MEYER Mgmt For For 3 PETER K.K. CHUNG Mgmt For For 4 CURTIS W. STOELTING Mgmt For For 5 JOHN S. BAKALAR Mgmt For For 6 JOHN J. VOSICKY Mgmt For For 7 PAUL E. PURCELL Mgmt For For 8 DANIEL M. WRIGHT Mgmt For For 9 THOMAS M. COLLINGER Mgmt For For 10 RICHARD E. ROTHKOPF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4877 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4878 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132474 REALNETWORKS, INC. Security: 75605L104 Meeting Type: Annual Ticker: RNWK Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC A. BENHAMOU Mgmt For For 2 EDWARD BLEIER Mgmt For For 3 KALPANA RAINA Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt Against Against REALNETWORKS, INC. DIRECTOR COMPENSATION STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4879 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108992 REALTY INCOME CORPORATION Security: 756109104 Meeting Type: Annual Ticker: O Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER P. KUPPINGER Mgmt For For 2 MICHAEL D. MCKEE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4880 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145988 RECKSON ASSOCIATES REALTY CORP. Security: 75621K106 Meeting Type: Annual Ticker: RA Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO AMEND THE PROVISION REGARDING THE COMPANY S COMMON STOCK OWNERSHIP LIMIT. 03 DIRECTOR 1 PETER QUICK* Mgmt For For 2 STANLEY STEINBERG* Mgmt For For 3 JOHN RUFFLE* Mgmt For For 4 ELIZABETH MCCAUL** Mgmt For For 5 DOUGLAS CROCKER II*** Mgmt For For 6 SCOTT H. RECHLER Mgmt For For 7 DONALD J. RECHLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4881 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 LEWIS S. RANIERI Mgmt For For 9 RONALD H. MENAKER Mgmt For For 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4882 of 5965 CREF STOCK ACCOUNT Agenda Number: 932011694 RED HAT, INC. Security: 756577102 Meeting Type: Annual Ticker: RHAT Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. SELBY WELLMAN Mgmt For For 2 DR. MARYE ANNE FOX Mgmt For For 3 DR. W. STEVE ALBRECHT Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING FEBRUARY 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4883 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156551 RED ROBIN GOURMET BURGERS, INC. Security: 75689M101 Meeting Type: Annual Ticker: RRGB Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. HARVEY Mgmt For For 2 GARY J. SINGER Mgmt For For 02 APPROVAL OF THE 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4884 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058022 REDBACK NETWORKS INC. Security: 757209101 Meeting Type: Consent Ticker: RBAK Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PLAN OF REORGANIZATION Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4885 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142158 REDBACK NETWORKS INC. Security: 757209507 Meeting Type: Annual Ticker: RBAK Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN A. DENUCCIO Mgmt For For 2 PAUL GIORDANO Mgmt For For 3 ROY D. BEHREN Mgmt For For 4 JOHN L. DREW Mgmt For For 5 DAVID C. FRIEZO Mgmt For For 6 MARTIN A. KAPLAN Mgmt For For 7 WILLIAM H. KURTZ Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4886 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139187 REDWOOD TRUST, INC. Security: 758075402 Meeting Type: Annual Ticker: RWT Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. BAUM Mgmt For For 2 MARIANN BYERWALTER Mgmt For For 3 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 ENDING DECEMBER 31, 2004. 03 TO APPROVE AMENDMENT OF THE 2002 Mgmt For For REDWOOD TRUST, INC. INCENTIVE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4887 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115276 REEBOK INTERNATIONAL LTD. Security: 758110100 Meeting Type: Annual Ticker: RBK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN AXELROD Mgmt For For 2 PAUL R. DUNCAN Mgmt For For 3 RICHARD G. LESSER Mgmt For For 4 DEVAL L. PATRICK Mgmt For For 02 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4888 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145938 REGAL ENTERTAINMENT GROUP Security: 758766109 Meeting Type: Annual Ticker: RGC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BELL, JR. Mgmt Withheld Against 2 CRAIG D. SLATER Mgmt Withheld Against 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4889 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104209 REGAL-BELOIT CORPORATION Security: 758750103 Meeting Type: Annual Ticker: RBC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. MCKAY Mgmt For For 2 G. FREDERICK KASTEN, JR Mgmt For For 3 CHRISTOPHER L. DOERR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4890 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126926 REGENCY CENTERS CORPORATION Security: 758849103 Meeting Type: Annual Ticker: REG Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARTIN E. STEIN, JR. Mgmt For For 2 RAYMOND L. BANK Mgmt For For 3 A.R. CARPENTER Mgmt For For 4 J. DIX DRUCE, JR. Mgmt For For 02 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 AMENDMENT TO REGENCY S RESTATED Mgmt Against Against ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. 04 AMENDMENT TO REGENCY S RESTATED Mgmt For For ARTICLES OF INCORPORATION TO DELETE MATTERS OF HISTORICAL INTEREST RELATING TO SECURITY CAPITAL S OWNERSHIP LIMIT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4891 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133527 REGENERATION TECHNOLOGIES, INC. Security: 75886N100 Meeting Type: Annual Ticker: RTIX Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN K. HUTCHISON Mgmt For For 2 DAVID J. SIMPSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For REGENERATION TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4892 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156272 REGENERON PHARMACEUTICALS, INC. Security: 75886F107 Meeting Type: Annual Ticker: REGN Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L S SCHLEIFER MD PHD Mgmt For For 2 ERIC M SHOOTER PHD Mgmt For For 3 G D YANCOPOULOS MD PHD Mgmt For For 02 TO APPROVE THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE 2000 LONG-TERM Mgmt Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 7,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4893 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145457 REGENT COMMUNICATIONS, INC. Security: 758865109 Meeting Type: Annual Ticker: RGCI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENDRIK J. HARTONG, JR. Mgmt For For 2 WILLIAM H. INGRAM Mgmt For For 3 TERRY S. JACOBS Mgmt For For 4 TIMOTHY M. MOONEY Mgmt For For 5 RICHARD H. PATTERSON Mgmt For For 6 WILLIAM L. STAKELIN Mgmt For For 7 WILLIAM P. SUTTER, JR. Mgmt For For 8 JOHN H. WYANT Mgmt For For 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES OF REGENT COMMON STOCK AVAILABLE TO BE AWARDED UNDER THE REGENT COMMUNICATIONS, INC. 1998 MANAGEMENT STOCK OPTION PLAN BY 500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4894 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169471 REGIONS FINANCIAL CORPORATION Security: 758940100 Meeting Type: Annual Ticker: RF Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION AND THE TRANSACTIONS CONTEMPLATED THEREBY, PURSUANT TO WHICH UNION PLANTERS AND REGIONS WILL BE MERGED WITH AND INTO A NEWLY FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 MARGARET H. GREENE Mgmt For For 2 CARL E. JONES, JR. Mgmt For For 3 SUSAN W. MATLOCK Mgmt For For 4 JOHN H. WATSON Mgmt For For 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL Mgmt Against Against MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4895 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For THE REQUIRED STOCKHOLDER VOTE FOR ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4896 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053046 REGIS CORPORATION Security: 758932107 Meeting Type: Annual Ticker: RGS Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROLF F. BJELLAND Mgmt For For 2 PAUL D. FINKELSTEIN Mgmt For For 3 THOMAS L. GREGORY Mgmt For For 4 VAN ZANDT HAWN Mgmt For For 5 SUSAN HOYT Mgmt For For 6 DAVID B. KUNIN Mgmt For For 7 MYRON KUNIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4897 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026102 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4898 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136369 REGISTER.COM, INC. Security: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NILES H. COHEN Mgmt For For 2 DEWAIN K. CROSS Mgmt For For 3 PETER A. FORMAN Mgmt For For 4 RICHARD D. FORMAN Mgmt For For 5 JAMES A. MITAROTONDA Mgmt For For 6 STANLEY MORTEN Mgmt For For 7 MITCHELL I. QUAIN Mgmt For For 8 JIM ROSENTHAL Mgmt For For 9 REGINALD VAN LEE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4899 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123588 REHABCARE GROUP, INC. Security: 759148109 Meeting Type: Annual Ticker: RHB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.G. ANDERSON, CPA Mgmt For For 2 C CONWAY-WELCH, PH.D. Mgmt For For 3 C. RAY HOLMAN Mgmt For For 4 JOHN H. SHORT, PH.D. Mgmt For For 5 H. EDWIN TRUSHEIM Mgmt For For 6 THEODORE M. WIGHT Mgmt For For 02 APPROVAL OF THE REHABCARE GROUP, Mgmt Against Against INC. SECOND AMENDED AND RESTATED 1996 LONG-TERM PERFORMANCE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4900 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141409 REINSURANCE GROUP OF AMERICA, INC. Security: 759351109 Meeting Type: Annual Ticker: RGA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. BARTLETT Mgmt Withheld Against 2 ALAN C. HENDERSON Mgmt Withheld Against 3 A. GREIG WOODRING Mgmt Withheld Against 02 APPROVAL OF AN AMENDMENT TO SECTION Mgmt For For A OF ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 03 APPROVAL OF AN AMENDMENT TO DELETE Mgmt For For SECTION D FROM ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 04 APPROVAL OF AN AMENDMENT TO SECTION Mgmt For For A OF ARTICLE SIX OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 05 APPROVAL OF AMENDMENTS TO SECTION C Mgmt Against Against OF ARTICLE SIX AND SECTION B OF ARTICLE NINE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. 06 APPROVAL OF AN AMENDMENT TO ADD Mgmt For For NEW ARTICLE THIRTEEN TO THE SECOND RESTATED ARTICLES OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4901 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 AUTHORIZATION TO SELL CERTAIN TYPES Mgmt Against Against OF SECURITIES FROM TIME TO TIME TO METLIFE, INC. OR AFFILIATES OF METLIFE, INC. 08 APPROVE OF AN AMENDMENT TO THE Mgmt For For FLEXIBLE STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4902 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148960 RELIANCE STEEL & ALUMINUM CO. Security: 759509102 Meeting Type: Annual Ticker: RS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND BYLAWS TO REDUCE THE Mgmt For For AUTHORIZED NUMBER OF DIRECTORS. 02 RATIFY AND APPROVE THE AMENDMENT OF Mgmt For For THE DIRECTORS STOCK OPTION PLAN TO ACCELERATE THE VESTING OF OPTIONS WHEN A DIRECTOR RETIRES. 03 DIRECTOR 1 JOE. D. CRIDER Mgmt For For 2 THOMAS W. GIMBEL Mgmt For For 3 DAVID H. HANNAH Mgmt For For 4 GREGG J. MOLLINS Mgmt For For 04 RATIFY AND APPROVE A STOCK OPTION Mgmt For For PLAN FOR KEY EMPLOYEES. 05 RATIFY ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 06 IN THEIR DISCRETION ON SUCH OTHER Mgmt Against Against MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4903 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167059 RELIANT ENERGY, INC. Security: 75952B105 Meeting Type: Annual Ticker: RRI Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAREE E. PEREZ Mgmt For For 2 WILLIAM L. TRANSIER Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS RELIANT ENERGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANDATORY STOCK HOLDING PERIOD BY OUR EXECUTIVES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4904 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179244 REMEC, INC. Security: 759543101 Meeting Type: Annual Ticker: REMC Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDRE R. HORN Mgmt For For 2 ROBERT W. SHANER Mgmt For For 3 MARTIN COOPER Mgmt For For 4 THOMAS A. CORCORAN Mgmt For For 5 MARK D. DANKBERG Mgmt For For 6 WILLIAM H. GIBBS Mgmt For For 7 HAROLD E. HUGHES, JR. Mgmt For For 8 JEFFREY M. NASH, PH.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4905 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086893 REMEDYTEMP, INC. Security: 759549108 Meeting Type: Annual Ticker: REMX Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM D. CVENGROS Mgmt For For 2 JAMES L. DOTI Mgmt For For 3 ROBERT A. ELLIOTT Mgmt For For 4 MARY GEORGE Mgmt For For 5 J. MICHAEL HAGAN Mgmt For For 6 ROBERT E. MCDONOUGH SR. Mgmt For For 7 PAUL W. MIKOS Mgmt For For 8 GREG D. PALMER Mgmt For For 9 JOHN B. ZAEPFEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4906 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151929 REMINGTON OIL AND GAS CORPORATION Security: 759594302 Meeting Type: Annual Ticker: REM Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. GOBLE, JR. Mgmt For For 2 WILLIAM E. GREENWOOD Mgmt For For 3 ROBERT P. MURPHY Mgmt For For 4 DAVID E. PRENG Mgmt For For 5 THOMAS W. ROLLINS Mgmt For For 6 ALAN C. SHAPIRO Mgmt For For 7 JAMES A. WATT Mgmt For For 02 ADOPTION OF REMINGTON OIL AND GAS Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4907 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107370 RENAISSANCE LEARNING, INC. Security: 75968L105 Meeting Type: Annual Ticker: RLRN Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH AMES PAUL Mgmt For For 2 TERRANCE D. PAUL Mgmt For For 3 JOHN R. HICKEY Mgmt For For 4 JOHN H. GRUNEWALD Mgmt For For 5 GORDON H. GUNNLAUGSSON Mgmt For For 6 HAROLD E. JORDAN Mgmt For For 7 ADDISON L. PIPER Mgmt For For 8 JUDITH A. RYAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4908 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175727 RENAL CARE GROUP, INC. Security: 759930100 Meeting Type: Annual Ticker: RCI Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. HUTTS Mgmt For For 2 HARRY R. JACOBSON, M.D. Mgmt For For 3 THOMAS A. LOWERY, M.D. Mgmt For For 02 PROPOSAL TO: APPROVE THE RENAL CARE Mgmt For For GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO: APPROVE AN AMENDMENT Mgmt For For TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY. 04 PROPOSAL TO: APPROVE AN AMENDMENT Mgmt For For TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4909 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175208 RENOVIS, INC. Security: 759885106 Meeting Type: Annual Ticker: RNVS Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. PENHOET, PHD Mgmt For For 2 COREY S. GOODMAN, PHD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4910 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156210 RENT-A-CENTER, INC. Security: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MITCHELL E. FADEL Mgmt Withheld Against 2 PETER P. COPSES Mgmt Withheld Against 3 MARY ELIZABETH BURTON Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4911 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090385 RENT-WAY, INC. Security: 76009U104 Meeting Type: Annual Ticker: RWY Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM E. MORGENSTERN Mgmt For For 2 JOHN W. HIGBEE Mgmt For For 02 APPROVE THE COMPANY S 2004 STOCK Mgmt Against Against OPTION PLAN. 03 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4912 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032826 REPLIGEN CORPORATION Security: 759916109 Meeting Type: Annual Ticker: RGEN Meeting Date: 10-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. HENNESSEY Mgmt For For 2 WALTER C. HERLIHY, PHD Mgmt For For 3 G. WILLIAM MILLER Mgmt For For 4 ALEXANDER RICH, M.D. Mgmt For For 5 PAUL SCHIMMEL, PH.D. Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO INCREASE THE SIZE OF THE BOARD OF DIRECTORS TO EIGHT MEMBERS. 03 TO ELECT THOMAS F. RYAN, JR. TO FILL Mgmt For For ONE OF THE VACANCIES ON THE BOARD OF DIRECTORS, IF PROPOSAL 2 IS APPROVED BY THE STOCKHOLDERS. 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S BYLAWS TO ALLOW THE BOARD OF DIRECTORS TO SET THE SIZE OF THE COMPANY S BOARD OF DIRECTORS AND TO APPOINT DIRECTORS TO FILL ANY VACANCY UNTIL THE NEXT ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4913 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE 2001 REPLIGEN CORPORATION STOCK OPTION PLAN, TO INCREASE BOTH THE NUMBER OF OPTIONS THE COMPANY AUTOMATICALLY GRANTS PER YEAR AND THE AGGREGATE NUMBER OF OPTIONS GRANTED TO ITS NON-EMPLOYEE DIRECTORS. 06 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO AMEND AND RESTATE THE 2001 REPLIGEN CORPORATION STOCK OPTION PLAN, TO ALLOW SHARES OF RESTRICTED STOCK TO BE AWARDED UNDER SUCH PLAN. 07 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF REPLIGEN FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4914 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102469 REPUBLIC BANCORP INC. Security: 760282103 Meeting Type: Annual Ticker: RBNC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY D. CAMPBELL Mgmt For For 2 DANA M. CLUCKEY Mgmt For For 3 GEORGE J. BUTVILAS Mgmt For For 4 LEE E. BENZ Mgmt For For 5 MARY P. CAULEY Mgmt For For 6 RICHARD J. CRAMER, SR. Mgmt For For 7 BARRY J. ECKHOLD Mgmt For For 8 GARY HURAND Mgmt For For 9 DENNIS J. IBOLD Mgmt For For 10 STANLEY A. JACOBSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4915 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN J. LENNON Mgmt For For 12 MILTON F. LUTZ II Mgmt For For 13 SAM H. MCGOUN Mgmt For For 14 KELLY E. MILLER Mgmt For For 15 RANDOLPH P. PIPER Mgmt For For 16 DR. ISAAC J. POWELL Mgmt For For 17 WILLIAM C. RANDS III Mgmt For For 18 B. THOMAS M. SMITH, JR. Mgmt For For 19 DR. JEOFFREY K. STROSS Mgmt For For 20 STEVEN E. ZACK Mgmt For For 02 RATIFYING AND AMENDING THE DIRECTORS Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4916 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118640 REPUBLIC BANCORP, INC. Security: 760281204 Meeting Type: Annual Ticker: RBCAA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD M. TRAGER Mgmt For For 2 STEVEN E. TRAGER Mgmt For For 3 SCOTT TRAGER Mgmt For For 4 BILL PETTER Mgmt For For 5 R. WAYNE STRATTON Mgmt For For 6 J. MICHAEL BROWN Mgmt For For 7 SANDRA METTS SNOWDEN Mgmt For For 8 SUSAN STOUT TAMME Mgmt For For 9 CHARLES E. ANDERSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4917 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112814 REPUBLIC BANCSHARES, INC. Security: 759929102 Meeting Type: Special Ticker: REPB Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE PROPOSAL TO APPROVE AND ADOPT Mgmt For For THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF DECEMBER 1, 2003, BETWEEN REPUBLIC BANCSHARES, INC. AND BB&T CORPORATION AND A RELATED PLAN OF MERGER PURSUANT TO WHICH REPUBLIC WOULD MERGE INTO BB&T. 02 THE PROPOSAL TO APPROVE THE Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4918 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127524 REPUBLIC SERVICES, INC. Security: 760759100 Meeting Type: Annual Ticker: RSG Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. O'CONNOR Mgmt For For 2 HARRIS W. HUDSON Mgmt For For 3 JOHN W. CROGHAN Mgmt For For 4 W. LEE NUTTER Mgmt For For 5 RAMON A. RODRIGUEZ Mgmt For For 6 ALLAN C. SORENSEN Mgmt For For 02 ADJOURNMENT OF THE ANNUAL MEETING Mgmt For For IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4919 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024312 RES-CARE, INC. Security: 760943100 Meeting Type: Annual Ticker: RSCR Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SEYMOUR L. BRYSON Mgmt For For 2 E. HALSEY SANDFORD Mgmt For For 3 STEVEN S. REED Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003. 03 SHAREHOLDER PROPOSAL CONCERNING Shr Against For DECLASSIFICATION OF THE BOARD. 04 SHAREHOLDER PROPOSAL CONCERNING Shr For Against AUDIT COMMITTEE INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4920 of 5965 CREF STOCK ACCOUNT Agenda Number: 932188306 RES-CARE, INC. Security: 760943100 Meeting Type: Annual Ticker: RSCR Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD G. GEARY Mgmt For For 2 JAMES R. FORNEAR Mgmt For For 3 SPIRO B. MITSOS Mgmt For For 02 PROPOSAL TO ISSUE 48,095 SERIES A Mgmt Against Against CONVERTIBLE PREFERRED RESCARE SHARES 03 PROPOSAL TO AMEND THE 2000 NON- Mgmt For For EMPLOYEE DIRECTORS STOCK OWNERSHIP PLAN 04 PROPOSAL RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4921 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173329 RESEARCH FRONTIERS INCORPORATED Security: 760911107 Meeting Type: Annual Ticker: REFR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR F. KEEN Mgmt For For 2 ALBERT P. MALVINO Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4922 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057056 RESMED INC. Security: 761152107 Meeting Type: Annual Ticker: RMD Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER C. FARRELL Mgmt For For 2 GARY W. PACE Mgmt For For 02 TO APPROVE THE 2003 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, UNDER WHICH AN AGGREGATE OF 3,250,000 SHARES WOULD BE AVAILABLE FOR ISSUANCE. 03 TO APPROVE AN INCREASE IN THE Mgmt For For MAXIMUM AGGREGATE AMOUNT OF DIRECTORS FEES THAT MAY BE PAID IN ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A GROUP, FROM CURRENT PAYMENTS OF $50,000 TO A MAXIMUM AGGREGATE AMOUNT NOT TO EXCEED $400,000 DURING ANY FISCAL YEAR. 04 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4923 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122978 RESOURCE AMERICA, INC. Security: 761195205 Meeting Type: Annual Ticker: REXI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW M. LUBIN Mgmt For For 2 P. SHERRILL NEFF Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4924 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087869 RESOURCE BANKSHARES CORPORATION Security: 76121R104 Meeting Type: Special Ticker: RBKV Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF AGREEMENT Mgmt For For AND PLAN OF MERGER BETWEEN RESOURCE BANKSHARES CORPORATION AND FULTON FINANCIAL CORPORATION. 02 APPROVAL OF ADJOURNMENT OR Mgmt Against Against POSTPONEMENT OF SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4925 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047334 RESOURCES CONNECTION, INC. Security: 76122Q105 Meeting Type: Annual Ticker: RECN Meeting Date: 17-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD B. MURRAY Mgmt For For 2 GERALD ROSENFELD Mgmt For For 3 A. ROBERT PISANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4926 of 5965 CREF STOCK ACCOUNT Agenda Number: 932058111 RESPIRONICS, INC. Security: 761230101 Meeting Type: Annual Ticker: RESP Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. LAWYER Mgmt For For 2 SEAN MCDONALD Mgmt For For 3 JOHN C. MILES II Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4927 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016694 RESTORATION HARDWARE, INC. Security: 760981100 Meeting Type: Annual Ticker: RSTO Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CAMP Mgmt For For 2 JOHN W. TATE Mgmt For For 02 RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4928 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149746 RETEK INC. Security: 76128Q109 Meeting Type: Annual Ticker: RETK Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN BUCHANAN Mgmt For For 2 N. ROSS BUCKENHAM Mgmt For For 02 RATIFICATION OF APPOINTMENT BY RETEK Mgmt For For S AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS RETEK S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4929 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036925 RETRACTABLE TECHNOLOGIES, INC. Security: 76129W105 Meeting Type: Annual Ticker: RVP Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL B. KUHLMAN Mgmt For For 02 PROPOSAL TO RATIFY THE RE- Mgmt For For APPOINTMENT OF CHESHIER & FULLER, L.L.P. AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4930 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161069 REVLON, INC. Security: 761525500 Meeting Type: Annual Ticker: REV Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD O. PERELMAN Mgmt For For 2 ALAN S. BERNIKOW Mgmt For For 3 PAUL J. BOHAN Mgmt For For 4 DONALD G. DRAPKIN Mgmt For For 5 MEYER FELDBERG Mgmt For For 6 HOWARD GITTIS Mgmt For For 7 EDWARD J. LANDAU Mgmt For For 8 LINDA GOSDEN ROBINSON Mgmt For For 9 JACK L. STAHL Mgmt For For 10 KENNETH L. WOLFE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4931 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE FURTHER AMENDMENT Mgmt For For AND RESTATEMENT OF THE REVLON, INC. FOURTH AMENDED AND RESTATED 1996 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4932 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141839 REWARDS NETWORK, INC. Security: 761557107 Meeting Type: Annual Ticker: IRN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SAMUEL ZELL Mgmt Withheld Against 2 GEORGE S. WIEDEMANN Mgmt Withheld Against 3 ADAM M. ARON Mgmt Withheld Against 4 PETER C.B. BYNOE Mgmt Withheld Against 5 HERBERT M. GARDNER Mgmt Withheld Against 6 RAYMOND A. GROSS Mgmt Withheld Against 7 F. PHILIP HANDY Mgmt Withheld Against 8 HAROLD I. SHAIN Mgmt Withheld Against 9 JOHN A. WARD III Mgmt Withheld Against 10 LESTER WUNDERMAN Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4933 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE COMPANY S 2004 LONG- Mgmt Against Against TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4934 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166122 REX STORES CORPORATION Security: 761624105 Meeting Type: Annual Ticker: RSC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART A. ROSE Mgmt For For 2 LAWRENCE TOMCHIN Mgmt For For 3 ROBERT DAVIDOFF Mgmt For For 4 EDWARD M. KRESS Mgmt For For 5 LEE FISHER Mgmt For For 6 CHARLES A. ELCAN Mgmt For For 7 DAVID S. HARRIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4935 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016618 RF MICRO DEVICES, INC. Security: 749941100 Meeting Type: Annual Ticker: RFMD Meeting Date: 22-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. BRUGGEWORTH Mgmt For For 2 WILLIAM J. PRATT Mgmt For For 3 DANIEL A. DILEO Mgmt For For 4 FREDERICK J. LEONBERGER Mgmt For For 5 DAVID A. NORBURY Mgmt For For 6 DR. ALBERT E. PALADINO Mgmt For For 7 ERIK H. VAN DER KAAY Mgmt For For 8 WALTER H. WILKINSON JR. Mgmt For For 02 PROPOSAL TO ADOPT THE 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4936 of 5965 CREF STOCK ACCOUNT Agenda Number: 932012165 RFS HOTEL INVESTORS, INC. Security: 74955J108 Meeting Type: Special Ticker: RFS Meeting Date: 08-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT, AS Mgmt For For AMENDED, BY AND AMONG CNL HOSPITALITY PROPERTIES, INC., A MARYLAND CORPORATION, CNL ROSE ACQUISITION CORP., A DELAWARE CORPORATION, RFS HOTEL INVESTORS, INC., A TENNESSEE CORPORATION, CNL ROSE ACQUISITION OP, LP, A TENNESSEE LIMITED PARTNERSHIP, AND RFS PARTNERSHIP, L.P., A TENNESSEE LIMITED PARTNERSHIP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4937 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044922 RICHARDSON ELECTRONICS, LTD. Security: 763165107 Meeting Type: Annual Ticker: RELL Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD J. RICHARDSON Mgmt For For 2 BRUCE W. JOHNSON Mgmt For For 3 DARIO SACOMANI Mgmt For For 4 ARNOLD R. ALLEN Mgmt For For 5 JACQUES BOUYER Mgmt For For 6 SCOTT HODES Mgmt For For 7 AD KETELAARS Mgmt For For 8 JOHN PETERSON Mgmt For For 9 HAROLD L. PURKEY Mgmt For For 10 SAMUEL RUBINOVITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4938 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4939 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179472 RIGEL PHARMACEUTICALS, INC. Security: 766559603 Meeting Type: Annual Ticker: RIGL Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN DELEAGE, PH.D. Mgmt For For 2 ALAN D. FRAZIER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS RIGEL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4940 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170537 RIGGS NATIONAL CORPORATION Security: 766570105 Meeting Type: Annual Ticker: RIGS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT L. ALLBRITTON Mgmt For For 2 J. CARTER BEESE, JR. Mgmt For For 3 CHARLES A. CAMALIER III Mgmt For For 4 LAWRENCE I. HEBERT Mgmt For For 5 STEVEN B. PFEIFFER Mgmt For For 6 ROBERT L. SLOAN Mgmt For For 7 ANTHONY P. TERRACCIANO Mgmt For For 8 JACK VALENTI Mgmt For For 9 WILLIAM L. WALTON Mgmt For For 10 EDDIE N. WILLIAMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4941 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 SHAREHOLDER PROPOSAL CONCERNING Shr Against For DISCLOSURE OF POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4942 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173634 RITE AID CORPORATION Security: 767754104 Meeting Type: Annual Ticker: RAD Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY F. SAMMONS Mgmt Withheld Against 2 GEORGE G. GOLLEHER Mgmt Withheld Against 02 APPROVAL OF THE RITE AID CORPORATION Mgmt For For 2004 OMNIBUS EQUITY PLAN. 03 APPROVAL OF STOCKHOLDER PROPOSAL Shr Abstain Against CONCERNING AN EMPLOYMENT DIVERSITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4943 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048134 RIVIANA FOODS INC. Security: 769536103 Meeting Type: Annual Ticker: RVFD Meeting Date: 15-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK A. GODCHAUX III Mgmt For For 2 CHARLES R. GODCHAUX Mgmt For For 3 CHARLES H. COTROS Mgmt For For 4 FRANK K. GODCHAUX Mgmt For For 5 JOSEPH A. HAFNER, JR. Mgmt For For 6 W. DAVID HANKS Mgmt For For 7 W. ELTON KENNEDY Mgmt For For 8 E. JAMES LOWREY Mgmt For For 9 THERESA G. PAYNE Mgmt For For 10 E. WAYNE RAY, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4944 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PATRICK W. ROSE Mgmt For For 12 THOMAS B. WALKER, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4945 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106354 RLI CORP. Security: 749607107 Meeting Type: Annual Ticker: RLI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. BLUM Mgmt For For 2 F. LYNN MCPHEETERS Mgmt For For 3 GERALD D. STEPHENS Mgmt For For 4 ROBERT O. VIETS Mgmt For For 02 APPROVAL OF THE RLI CORP. Mgmt For For NONEMPLOYEE DIRECTORS STOCK PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4946 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103055 RMH TELESERVICES, INC. Security: 749938106 Meeting Type: Special Ticker: RMHT Meeting Date: 01-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT AMONG NCO GROUP, INC. (NCO), NCOG ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF NCO, AND RMH DATED NOVEMBER 18, 2003 AND THE AMENDMENTS THERETO DATED JANUARY 22, 2004 AND MARCH 1, 2004, AS DESCRIBED MORE FULLY IN THE PROXY STATEMENT/PROSPECTUS DATED MARCH 1, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4947 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059745 ROADWAY CORPORATION Security: 769742107 Meeting Type: Special Ticker: ROAD Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JULY 8, 2003, BY AND AMONG YELLOW CORPORATION, YANKEE LLC AND ROADWAY CORPORATION (THE MERGER AGREEMENT), AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. 02 TO APPROVE ADJOURNMENTS OR Mgmt Against Against POSTPONEMENTS OF THE SPECIAL MEETING OF STOCKHOLDERS OF ROADWAY CORPORATION (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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4948 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079127 ROANOKE ELECTRIC STEEL CORPORATION Security: 769841107 Meeting Type: Annual Ticker: RESC Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY R. DUKE Mgmt For For 2 GEORGE W. LOGAN Mgmt For For 3 JOSEPH H. VIPPERMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4949 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063059 ROBBINS & MYERS, INC. Security: 770196103 Meeting Type: Annual Ticker: RBN Meeting Date: 10-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. KEGERREIS Mgmt For For 2 WILLIAM D. MANNING Mgmt For For 3 MAYNARD H. MURCH IV Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4950 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110113 ROBERT HALF INTERNATIONAL INC. Security: 770323103 Meeting Type: Annual Ticker: RHI Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW S. BERWICK, JR. Mgmt For For 2 FREDERICK P. FURTH Mgmt For For 3 EDWARD W. GIBBONS Mgmt For For 4 HAROLD M. MESSMER, JR. Mgmt For For 5 THOMAS J. RYAN Mgmt For For 6 J. STEPHEN SCHAUB Mgmt For For 7 M. KEITH WADDELL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4951 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065027 ROBERT MONDAVI CORPORATION Security: 609200100 Meeting Type: Annual Ticker: MOND Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP GREER Mgmt For For 2 ANTHONY GREENER Mgmt For For 3 JOHN M. THOMPSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR. 03 TO APPROVE AN AMENDMENT TO THE 1993 Mgmt For For EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 900,000 SHARES OF CLASS A COMMON STOCK FOR ISSUANCE UNDER THAT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4952 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081158 ROCK-TENN COMPANY Security: 772739207 Meeting Type: Annual Ticker: RKT Meeting Date: 23-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN G. ANDERSON Mgmt Withheld Against 2 ROBERT B. CURREY Mgmt Withheld Against 3 L.L. GELLERSTEDT, III Mgmt Withheld Against 4 JOHN W. SPIEGEL Mgmt Withheld Against 5 JAMES E. YOUNG Mgmt Withheld Against 02 TO ADOPT AND APPROVE THE PURCHASE Mgmt For For PLAN AMENDMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4953 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076830 ROCKWELL AUTOMATION, INC. Security: 773903109 Meeting Type: Annual Ticker: ROK Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 D.H. DAVIS, JR. Mgmt For For 2 W.H. GRAY, III Mgmt For For 3 W.T. MCCORMICK, JR. Mgmt For For 4 K.D. NOSBUSCH Mgmt For For B APPROVE THE SELECTION OF AUDITORS. Mgmt For For C APPROVE THE 2000 LONG-TERM Mgmt For For INCENTIVES PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4954 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076498 ROCKWELL COLLINS, INC. Security: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.R. BEALL Mgmt For For 2 R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4955 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092555 ROFIN-SINAR TECHNOLOGIES INC. Security: 775043102 Meeting Type: Annual Ticker: RSTI Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL F. BAASEL Mgmt For For 2 GARY K. WILLIS Mgmt For For 3 DANIEL J. SMOKE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4956 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118119 ROGERS CORPORATION Security: 775133101 Meeting Type: Annual Ticker: ROG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF PERSONS Mgmt For For CONSTITUTING THE FULL BOARD OF DIRECTORS AT NINE. 02 DIRECTOR 1 LEONARD M. BAKER Mgmt For For 2 WALTER E. BOOMER Mgmt For For 3 EDWARD L. DIEFENTHAL Mgmt For For 4 GREGORY B. HOWEY Mgmt For For 5 LEONARD R. JASKOL Mgmt For For 6 EILEEN S. KRAUS Mgmt For For 7 WILLIAM E. MITCHELL Mgmt For For 8 ROBERT G. PAUL Mgmt For For 9 ROBERT D. WACHOB Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4957 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS ROGERS CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. 04 TO AMEND THE SECOND SENTENCE OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4958 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117903 ROHM AND HAAS COMPANY Security: 775371107 Meeting Type: Annual Ticker: ROH Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.J. AVERY Mgmt For For 2 J.M. FITZPATRICK Mgmt For For 3 E.G. GRAVES, SR. Mgmt For For 4 R.L. GUPTA Mgmt For For 5 D.W. HAAS Mgmt For For 6 T.W. HAAS Mgmt For For 7 J.A. HENDERSON Mgmt For For 8 R.L. KEYSER Mgmt For For 9 J.P. MONTOYA Mgmt For For 10 S.O. MOOSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4959 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.S. OMENN Mgmt For For 12 G.L. ROGERS Mgmt For For 13 R.H. SCHMITZ Mgmt For For 14 M.C. WHITTINGTON Mgmt For For 02 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY LONG- TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND Mgmt Against Against RESTATED ROHN AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. 06 TO TRANSACT ANY OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4960 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125380 ROLLINS, INC. Security: 775711104 Meeting Type: Annual Ticker: ROL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 BILL J. DISMUKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4961 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145875 ROPER INDUSTRIES, INC. Security: 776696106 Meeting Type: Contested Consent Ticker: ROP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN D. JELLISON Mgmt For For 2 W. LAWRENCE BANKS Mgmt For For 3 DAVID W. DEVONSHIRE Mgmt For For 4 JOHN F. FORT, III Mgmt For For 02 THE PROPOSAL TO APPROVE THE ROPER Mgmt For For INDUSTRIES, INC. AMENDED AND RESTATED 2000 INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS Mgmt For For PROPERLY BROUGHT BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4962 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049174 ROSLYN BANCORP, INC. Security: 778162107 Meeting Type: Special Ticker: RSLN Meeting Date: 29-Oct-03 ISIN: Proposal Proposal For/Against Prop. # 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., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4963 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125811 ROSS STORES, INC. Security: 778296103 Meeting Type: Annual Ticker: ROST Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BUSH Mgmt Withheld Against 2 NORMAN A. FERBER Mgmt Withheld Against 3 JAMES C. PETERS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4964 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132563 ROTO-ROOTER, INC. Security: 778787101 Meeting Type: Annual Ticker: RRR Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD L. HUTTON Mgmt Withheld Against 2 KEVIN J. MCNAMARA Mgmt Withheld Against 3 DONALD BREEN Mgmt Withheld Against 4 CHARLES H. ERHART, JR. Mgmt Withheld Against 5 JOEL F. GEMUNDER Mgmt Withheld Against 6 PATRICK P. GRACE Mgmt Withheld Against 7 THOMAS C. HUTTON Mgmt Withheld Against 8 SANDRA E. LANEY Mgmt Withheld Against 9 TIMOTHY S. O'TOOLE Mgmt Withheld Against 10 DONALD E. SAUNDERS Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4965 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GEORGE J. WALSH III Mgmt Withheld Against 12 FRANK E. WOOD Mgmt Withheld Against 02 TO APPROVE AND ADOPT THE COMPANY S Mgmt For For 2004 STOCK INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 EXECUTIVE LONG- TERM INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 15,000,000 SHARES TO 40,000,000 SHARES. 05 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, CHANGING THE COMPANY S NAME TO CHEMED CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4966 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098292 ROWAN COMPANIES, INC. Security: 779382100 Meeting Type: Annual Ticker: RDC Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM T. FOX III Mgmt For For 2 SIR GRAHAM HEARNE Mgmt For For 3 H.E. LENTZ Mgmt For For 4 P. DEXTER PEACOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4967 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039197 ROXIO, INC. Security: 780008108 Meeting Type: Annual Ticker: ROXI Meeting Date: 18-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH C. KACZOROWSKI Mgmt For For 2 BRIAN C. MULLIGAN Mgmt For For 02 APPROVAL OF ADOPTION OF 2003 STOCK Mgmt Against Against PLAN. 03 APPROVAL OF AMENDMENT TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE ADDITIONAL 250,000 SHARES UNDER SUCH PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROXIO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4968 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154898 ROYAL BANCSHARES OF PENNSYLVANIA, IN Security: 780081105 Meeting Type: Annual Ticker: RBPAA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK R. LOEW Mgmt For For 2 ANTHONY J. MICALE Mgmt For For 3 MITCHELL L. MORGAN Mgmt For For 4 ALBERT OMINSKY Mgmt For For 5 GREGORY T. REARDON Mgmt For For 6 ROBERT R. TABAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4969 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084596 ROYAL BANK OF CANADA Security: 780087102 Meeting Type: Annual Ticker: RY Meeting Date: 27-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.G. BEATTIE Mgmt For For 2 G.A. COHON Mgmt For For 3 D.T. ELIX Mgmt For For 4 J.T. FERGUSON Mgmt For For 5 L.Y. FORTIER Mgmt For For 6 P. GAUTHIER Mgmt For For 7 J. LAMARRE Mgmt For For 8 B.C. LOUIE Mgmt For For 9 J.E. NEWALL Mgmt For For 10 G.M. NIXON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4970 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D.P. O'BRIEN Mgmt For For 12 C.R. OTTO Mgmt For For 13 R.B. PETERSON Mgmt For For 14 J.P. REINHARD Mgmt For For 15 C.W. SEWELL, JR. Mgmt For For 16 K.P. TAYLOR Mgmt For For 17 V.L. YOUNG Mgmt For For 02 APPOINTMENT OF AUDITORS Mgmt For For 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4971 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150989 ROYAL CARIBBEAN CRUISES LTD. Security: V7780T103 Meeting Type: Annual Ticker: RCL Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TOR B. ARNEBERG Mgmt For For 2 WILLIAM L. KIMSEY Mgmt For For 3 GERT W. MUNTHE Mgmt For For 4 THOMAS J. PRITZKER Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 2000 STOCK AWARD PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4972 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054682 ROYAL GOLD, INC. Security: 780287108 Meeting Type: Annual Ticker: RGLD Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY DEMPSEY Mgmt For For 2 JOHN W. GOTH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4973 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122031 RPC, INC. Security: 749660106 Meeting Type: Annual Ticker: RES Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILTON LOONEY Mgmt For For 2 GARY W. ROLLINS Mgmt For For 3 JAMES A. LANE, JR. Mgmt For For 02 TO APPROVE THE PROPOSED 2004 STOCK Mgmt For For INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4974 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042550 RPM INTERNATIONAL INC. Security: 749685103 Meeting Type: Annual Ticker: RPM Meeting Date: 10-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE A. CARBONARI Mgmt For For 2 JAMES A. KARMAN Mgmt For For 3 DONALD K. MILLER Mgmt For For 4 JOSEPH P. VIVIANO Mgmt For For 02 APPROVE AND ADOPT THE RPM Mgmt For For INTERNATIONAL INC. 2003 RESTRICTED STOCK PLAN FOR DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4975 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128778 RSA SECURITY INC. Security: 749719100 Meeting Type: Annual Ticker: RSAS Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLORIA C. LARSON Mgmt Withheld Against 2 JOSEPH B. LASSITER, III Mgmt Withheld Against 3 CHARLES R. STUCKEY, JR. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RSA SECURITY S INDEPENDENT PUBLIC AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4976 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120481 RTI INTERNATIONAL METALS, INC. Security: 74973W107 Meeting Type: Annual Ticker: RTI Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. ANDERSSON Mgmt For For 2 NEIL A. ARMSTRONG Mgmt For For 3 DANIEL I. BOOKER Mgmt For For 4 DONALD P. FUSILLI Mgmt For For 5 RONALD L. GALLATIN Mgmt For For 6 CHARLES C. GEDEON Mgmt For For 7 ROBERT M. HERNANDEZ Mgmt For For 8 EDITH E. HOLIDAY Mgmt For For 9 JOHN H. ODLE Mgmt For For 10 TIMOTHY G. RUPERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4977 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4978 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037915 RUBY TUESDAY, INC. Security: 781182100 Meeting Type: Annual Ticker: RI Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DONALD RATAJCZAK Mgmt For For 2 SAMUEL E. BEALL, III Mgmt For For 3 CLAIRE L. ARNOLD Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. 03 TO CONSIDER A SHAREHOLDER PROPOSAL Shr Against For REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE COMPANY S POLICIES AND ISSUE A REPORT ON THE RISKS, FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN THE COMPANY S FOOD PRODUCTS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE SHAREHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4979 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079862 RUDDICK CORPORATION Security: 781258108 Meeting Type: Annual Ticker: RDK Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN T. DICKSON Mgmt For For 2 ANNA SPANGLER NELSON Mgmt For For 3 BAILEY W. PATRICK Mgmt For For 4 ROBERT H. SPILMAN, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4980 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156195 RUDOLPH TECHNOLOGIES, INC. Security: 781270103 Meeting Type: Annual Ticker: RTEC Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL H. BERRY Mgmt For For 2 THOMAS G. GREIG Mgmt For For 3 RICHARD F. SPANIER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4981 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138034 RUSS BERRIE AND COMPANY, INC. Security: 782233100 Meeting Type: Annual Ticker: RUS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAPHAEL BENAROYA Mgmt For For 2 ANGELICA BERRIE Mgmt For For 3 CARL EPSTEIN Mgmt For For 4 ANDREW R. GATTO Mgmt For For 5 ILAN KAUFTHAL Mgmt For For 6 CHARLES KLATSKIN Mgmt For For 7 JOSEPH KLING Mgmt For For 8 WILLIAM A. LANDMAN Mgmt For For 9 SIDNEY SLAUSON Mgmt For For 10 JOSH WESTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4982 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108562 RUSSELL CORPORATION Security: 782352108 Meeting Type: Annual Ticker: RML Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.V. NALLEY III Mgmt For For 2 JOHN R. THOMAS Mgmt For For 3 JOHN A. WHITE Mgmt For For 02 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY (RUSSELL DELAWARE), PURSUANT TO WHICH THE COMPANY WILL REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE SURVIVING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4983 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119197 RYAN'S FAMILY STEAK HOUSES, INC. Security: 783519101 Meeting Type: Annual Ticker: RYAN Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. WAY Mgmt For For 2 G. EDWIN MCCRANIE Mgmt For For 3 JAMES M. SHOEMAKER, JR. Mgmt For For 4 BARRY L. EDWARDS Mgmt For For 5 HAROLD K. ROBERTS, JR. Mgmt For For 6 BRIAN S. MACKENZIE Mgmt For For 7 JAMES D. COCKMAN Mgmt For For 02 APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CHANGE ITS NAME TO RYAN S RESTAURANT GROUP, INC. 03 RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4984 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121712 RYDER SYSTEM, INC. Security: 783549108 Meeting Type: Annual Ticker: R Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. BERRA* Mgmt For For 2 DAVID I. FUENTE** Mgmt For For 3 EUGENE A. RENNA** Mgmt For For 4 ABBIE J. SMITH** Mgmt For For 5 CHRISTINE A. VARNEY** Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4985 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105605 RYERSON TULL, INC. Security: 78375P107 Meeting Type: Annual Ticker: RT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMESON A. BAXTER Mgmt For For 2 RICHARD G. CLINE Mgmt For For 3 JAMES A. HENDERSON Mgmt For For 4 GREGORY P. JOSEFOWICZ Mgmt For For 5 MARTHA M. DE LOMBERA Mgmt For For 6 NEIL S. NOVICH Mgmt For For 7 JERRY K. PEARLMAN Mgmt For For 02 TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS RYERSON TULL S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE RYERSON TULL 2002 Mgmt Against Against INCENTIVE STOCK PLAN, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4986 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113284 S&T BANCORP, INC. Security: 783859101 Meeting Type: Annual Ticker: STBA Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. BRICE Mgmt For For 2 JAMES L. CARINO Mgmt For For 3 JEFFREY D. GRUBE Mgmt For For 4 JOSEPH A. KIRK Mgmt For For 5 JAMES C. MILLER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4987 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114692 S.Y. BANCORP, INC. Security: 785060104 Meeting Type: Annual Ticker: SYI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO APPROVE THE ACTION OF Mgmt For For THE BOARD OF DIRECTORS FIXING THE NUMBER OF DIRECTORS AT THIRTEEN (13) AND ELECTING AT THE ANNUAL MEETING FOUR (4) DIRECTORS. 02 DIRECTOR 1 DAVID H. BROOKS Mgmt For For 2 STANLEY A. GALL Mgmt For For 3 NICHOLAS X. SIMON Mgmt For For 4 ROBERT L. TAYLOR Mgmt For For 03 A PROPOSAL TO APPROVE THE PROPOSED Mgmt For For AMENDMENTS TO THE 1995 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 120,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE PLAN AND TO PERMIT ADDITIONAL STOCK OPTION GRANTS TO NONEMPLOYEE DIRECTORS OF UP TO A TOTAL OF 10,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4988 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139480 S1 CORPORATION Security: 78463B101 Meeting Type: Annual Ticker: SONE Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAIME W. ELLERTSON Mgmt For For 2 M. DOUGLAS IVESTER Mgmt For For 3 JAMES S. MAHAN, III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4989 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114515 SABRE HOLDINGS CORPORATION Security: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROYCE S. CALDWELL Mgmt For For 2 PAUL C. ELY, JR. Mgmt For For 3 GLENN W. MARSCHEL, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4990 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101253 SAFECO CORPORATION Security: 786429100 Meeting Type: Annual Ticker: SAFC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CLINE Mgmt For For 2 G. THOMPSON HUTTON Mgmt For For 3 WILLIAM W KRIPPAEHNE JR Mgmt For For 4 MICHAEL S. MCGAVICK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL Shr Against For RELATED TO EXECUTIVE COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4991 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149847 SAFEGUARD SCIENTIFICS, INC. Security: 786449108 Meeting Type: Annual Ticker: SFE Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY L. CRAIG Mgmt For For 2 JULIE A. DOBSON Mgmt For For 3 ROBERT E. KEITH, JR. Mgmt For For 4 ANDREW E. LIETZ Mgmt For For 5 GEORGE MACKENZIE Mgmt For For 6 JACK L. MESSMAN Mgmt For For 7 JOHN W. PODUSKA, SR. Mgmt For For 8 ROBERT RIPP Mgmt For For 9 JOHN J. ROBERTS Mgmt For For 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For EQUITY COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4992 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4993 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095727 SAFENET, INC. Security: 78645R107 Meeting Type: Special Ticker: SFNT Meeting Date: 15-Mar-04 ISIN: Proposal Proposal For/Against Prop. # 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 Against Against ADJOURN OR POSTPONE THE SAFENET SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4994 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173898 SAFENET, INC. Security: 78645R107 Meeting Type: Annual Ticker: SFNT Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY A. CAPUTO Mgmt For For 2 WALTER W. STRAUB Mgmt For For 3 ARTHUR L. MONEY Mgmt For For 4 THOMAS A. BROOKS Mgmt For For 5 ANDREW E. CLARK Mgmt For For 6 SHELLEY A. HARRISON Mgmt For For 7 IRA A. HUNT, JR. Mgmt For For 8 BRUCE R. THAW Mgmt For For 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4995 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145700 SAFETY INSURANCE GROUP, INC. Security: 78648T100 Meeting Type: Annual Ticker: SAFT Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE R. BERKOWITZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4996 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143364 SAFEWAY INC. Security: 786514208 Meeting Type: Annual Ticker: SWY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN A. BURD Mgmt For For 2 ROBERT I. MACDONNELL Mgmt For For 3 WILLIAM Y. TAUSCHER Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE Mgmt For For PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4997 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4998 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144897 SAGA COMMUNICATIONS, INC. Security: 786598102 Meeting Type: Annual Ticker: SGA Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN FIRESTONE Mgmt For For 2 BRIAN W. BRADY Mgmt For For 3 EDWARD K. CHRISTIAN Mgmt For For 4 DONALD J. ALT Mgmt For For 5 ROBERT J. MACCINI Mgmt For For 6 GARY STEVENS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 4999 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154444 SAKS INCORPORATED Security: 79377W108 Meeting Type: Annual Ticker: SKS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANTON J. BLUESTONE* Mgmt For For 2 ROBERT B. CARTER* Mgmt For For 3 JULIUS W. ERVING* Mgmt For For 4 DONALD E. HESS* Mgmt For For 5 GEORGE L. JONES** Mgmt For For 6 STEPHEN I. SADOVE** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For COMPANY S 2004 LONG-TERM INCENTIVE PLAN. 04 PROPOSAL BY A SHAREHOLDER - Shr For Against CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5000 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL BY A SHAREHOLDER - Shr Against For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5001 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159494 SALEM COMMUNICATIONS CORPORATION Security: 794093104 Meeting Type: Annual Ticker: SALM Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STUART W. EPPERSON Mgmt For For 2 ROLAND S. HINZ Mgmt For For 3 EDWARD G. ATSINGER III Mgmt For For 4 PAUL PRESSLER Mgmt For For 5 ERIC H. HALVORSON Mgmt For For 6 RICHARD A. RIDDLE Mgmt For For 7 MR. DAVENPORT+ Mgmt For For 8 MR. HODEL+ Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS SALEM S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5002 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166223 SALIX PHARMACEUTICALS, LTD. Security: 795435106 Meeting Type: Annual Ticker: SLXP Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. CHAPPELL Mgmt For For 2 THOMAS W. D'ALONZO Mgmt For For 3 R. A. FRANCO, R. PH. Mgmt For For 4 WILLIAM P. KEANE Mgmt For For 5 CAROLYN J. LOGAN Mgmt For For 02 PROPOSAL TO AMEND OUR 1996 STOCK Mgmt For For OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5003 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062730 SALTON, INC. Security: 795757103 Meeting Type: Annual Ticker: SFP Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONHARD DREIMANN Mgmt For For 2 FRANK DEVINE Mgmt For For 3 STEVEN OYER Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS 03 IN THEIR DISCRETION, ON ANY OTHER Mgmt For For MATTER THAT MAY PROPERLY COME BEFORE THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5004 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107875 SANCHEZ COMPUTER ASSOCIATES, INC. Security: 799702105 Meeting Type: Special Ticker: SCAI Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AND REORGANIZATION DATED AS OF JANUARY 27, 2004 AND RESTATED AS OF MARCH 4, 2004, BY AND AMONG SANCHEZ COMPUTER ASSOCIATES, INC. FIDELITY NATIONAL FINANCIAL, INC., FIDELITY INFORMATION SERVICES, INC., SUNDAY MERGER CORP. AND SUNDAY MERGER, LLC. 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5005 of 5965 CREF STOCK ACCOUNT Agenda Number: 932181124 SANDERS MORRIS HARRIS GROUP INC. Security: 80000Q104 Meeting Type: Annual Ticker: SMHG Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE L. BALL Mgmt For For 2 RICHARD E. BEAN Mgmt For For 3 ROBERT M. COLLIE, JR Mgmt For For 4 CHARLES W. DUNCAN, III Mgmt For For 5 ROBERT E. GARRISON II Mgmt For For 6 TITUS H. HARRIS, JR Mgmt For For 7 GERALD H. HUNSICKER Mgmt For For 8 SCOTT MCCLELLAND Mgmt For For 9 BEN T. MORRIS Mgmt For For 10 DR. ALBERT W. NIEMI, JR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5006 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 NOLAN RYAN Mgmt For For 12 DON A. SANDERS Mgmt For For 13 W. BLAIR WALTRIP Mgmt For For 14 DAN S. WILFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5007 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088075 SANDERSON FARMS, INC. Security: 800013104 Meeting Type: Annual Ticker: SAFM Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BUCK SANDERSON Mgmt For For 2 DONALD W. ZACHARIAS Mgmt For For 3 WILLIAM R. SANDERSON Mgmt For For 4 GAIL JONES PITTMAN Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5008 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137347 SANDISK CORPORATION Security: 80004C101 Meeting Type: Annual Ticker: SNDK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. ELI HARARI Mgmt For For 2 IRWIN FEDERMAN Mgmt For For 3 JUDY BRUNER Mgmt For For 4 MICHAEL E. MARKS Mgmt For For 5 DR. JAMES D. MEINDL Mgmt For For 6 ALAN F. SHUGART Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5009 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108574 SANDY SPRING BANCORP, INC. Security: 800363103 Meeting Type: Annual Ticker: SASR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SOLOMON GRAHAM Mgmt For For 2 GILBERT L. HARDESTY Mgmt For For 3 CHARLES F. MESS Mgmt For For 4 LEWIS R. SCHUMANN Mgmt For For 5 W. DREW STABLER Mgmt For For 02 THE RATIFICATION OF SELECTION OF Mgmt For For MCGLADREY & PULLEN, LLP, AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5010 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176274 SANGAMO BIOSCIENCES, INC. Security: 800677106 Meeting Type: Annual Ticker: SGMO Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD O. LANPHIER, II Mgmt Withheld Against 2 WILLIAM G. GERBER, M.D. Mgmt Withheld Against 3 JON E.M. JACOBY Mgmt Withheld Against 4 JOHN W. LARSON Mgmt Withheld Against 5 W.J. RUTTER, PH.D. Mgmt Withheld Against 6 MICHAEL C. WOOD Mgmt Withheld Against 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5011 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076183 SANMINA-SCI CORPORATION Security: 800907107 Meeting Type: Annual Ticker: SANM Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt For For 2 NEIL R. BONKE Mgmt For For 3 RANDY W. FURR Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 A. EUGENE SAPP, JR. Mgmt For For 6 WAYNE SHORTRIDGE Mgmt For For 7 PETER J. SIMONE Mgmt For For 8 JURE SOLA Mgmt For For 9 BERNARD V VONDERSCHMITT Mgmt For For 10 JACQUELINE M. WARD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5012 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5013 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121065 SANTANDER BANCORP Security: 802809103 Meeting Type: Annual Ticker: SBP Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR ARBULU Mgmt For For 2 MARIA CALERO Mgmt For For 3 STEPHEN FERRIS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5014 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131674 SAP AG Security: 803054204 Meeting Type: Annual Ticker: SAP Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 Mgmt For For OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 04 RESOLUTION ON THE FORMAL APPROVAL Mgmt For For OF 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 Mgmt For For SECTION 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 For For USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5015 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124201 SAPIENT CORPORATION Security: 803062108 Meeting Type: Annual Ticker: SAPE Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DARIUS W. GASKINS, JR.* Mgmt For For 2 GARY S. MCKISSOCK* Mgmt For For 3 J. STUART MOORE* Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND AN AMENDMENT AND RESTATEMENT TO THE COMPANY S AMENDED AND RESTATED BYLAWS TO REMOVE THE THREE-TIER CLASSIFIED STRUCTURE OF THE COMPANY S BOARD OF DIRECTORS (COLLECTIVELY, THE CHARTER AMENDMENTS). 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE COMPANY S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5016 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047699 SARA LEE CORPORATION Security: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 30-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. BATTENBERG III Mgmt For For 2 C. COKER Mgmt For For 3 J. CROWN Mgmt For For 4 W. DAVIS Mgmt For For 5 V. JORDAN, JR. Mgmt For For 6 L. KOELLNER Mgmt For For 7 C. VAN LEDE Mgmt For For 8 J. MANLEY Mgmt For For 9 CARY D. MCMILLAN Mgmt For For 10 C. STEVEN MCMILLAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5017 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R. RIDGWAY Mgmt For For 12 R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Abstain Against REGARDING SARA LEE S CODE OF CONDUCT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5018 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131220 SAUER-DANFOSS INC. Security: 804137107 Meeting Type: Annual Ticker: SHS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OLE STEEN ANDERSEN Mgmt For For 2 DAVID J. ANDERSON Mgmt For For 3 JORGEN M. CLAUSEN Mgmt For For 4 NICOLA KEIM Mgmt For For 5 JOHANNES F. KIRCHHOFF Mgmt For For 6 HANS KIRK Mgmt For For 7 F. JOSEPH LOUGHREY Mgmt For For 8 KLAUS H. MURMANN Mgmt For For 9 SVEN MURMANN Mgmt For For 10 STEVEN H. WOOD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5019 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5020 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125962 SAUL CENTERS, INC. Security: 804395101 Meeting Type: Annual Ticker: BFS Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GENERAL PAUL X. KELLEY Mgmt For For 2 CHARLES R. LONGSWORTH Mgmt For For 3 PATRICK F. NOONAN Mgmt For For 4 B. FRANCIS SAUL III Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S ARTICLES OF INCORPORATION TO CONFORM THE DEFINITION OF INDEPENDENT DIRECTORS TO RECENT DEVELOPMENTS IN APPLICABLE LAW, RULES AND REGULATIONS. 03 TO APPROVE THE 2004 STOCK PLAN. Mgmt For For 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5021 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036987 SBA COMMUNICATIONS CORPORATION Security: 78388J106 Meeting Type: Annual Ticker: SBAC Meeting Date: 11-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN E. NIELSEN Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE SBA Mgmt For For COMMUNICATIONS CORPORATION 1999 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5022 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136410 SBA COMMUNICATIONS CORPORATION Security: 78388J106 Meeting Type: Annual Ticker: SBAC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY A. STOOPS Mgmt For For 2 JACK LANGER Mgmt For For 3 BRIAN C. CARR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5023 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103536 SBC COMMUNICATIONS INC. Security: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BARNES Mgmt For For 2 JAMES A. HENDERSON Mgmt For For 3 JOHN B. MCCOY Mgmt For For 4 S. DONLEY RITCHEY Mgmt For For 5 JOYCE M. ROCHE Mgmt For For 6 PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. 03 APPROVE AN AMENDMENT TO SBC S Mgmt For For BYLAWS. 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5024 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053058 SBS TECHNOLOGIES, INC. Security: 78387P103 Meeting Type: Annual Ticker: SBSE Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER J. AMENSON Mgmt For For 2 WARREN W. ANDREWS Mgmt For For 3 L.A. BENNIGSON, PH.D. Mgmt For For 4 PETER D. FENNER Mgmt For For 5 LOUIS C. GOLM Mgmt For For 6 CLARENCE W. PECKHAM Mgmt For For 7 RICHARD SZAFRANSKI Mgmt For For 8 ALAN F. WHITE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF AMENDMENT TO THE 1993 Mgmt For For DIRECTOR AND OFFICER STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5025 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122144 SCANA CORPORATION Security: 80589M102 Meeting Type: Annual Ticker: SCG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. BOOKHART, JR Mgmt For For 2 W. HAYNE HIPP Mgmt For For 3 HAROLD C. STOWE Mgmt For For 4 G. SMEDES YORK Mgmt For For 02 APPROVAL OF AMENDED DIRECTOR Mgmt For For COMPENSATION AND DEFERRAL PLAN 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5026 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024879 SCANSOFT, INC. Security: 80603P107 Meeting Type: Special Ticker: SSFT Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF SCANSOFT, INC. COMMON STOCK IN CONNECTION WITH A MERGER OF SPIDERMAN ACQUISITION CORPORATION WITH AND INTO SPEECHWORKS INTERNATIONAL, INC., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. 02 TO AMEND SCANSOFT S 1995 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,000,000 TO 1,500,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5027 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128944 SCANSOFT, INC. Security: 80603P107 Meeting Type: Annual Ticker: SSFT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. FINCH Mgmt For For 2 ROBERT J. FRANKENBERG Mgmt For For 3 JOHN C. FREKER, JR. Mgmt For For 4 WILLIAM H. JANEWAY Mgmt For For 5 KATHARINE A. MARTIN Mgmt For For 6 MARK B. MYERS Mgmt For For 7 PAUL A. RICCI Mgmt For For 8 ROBERT G. TERESI Mgmt For For 02 TO AMEND OUR CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 140,000,000 PAR VALUE $0.001, TO 280,000,000, PAR VALUE $0.001. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5028 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For 2000 STOCK OPTION PLAN, WHICH HAS BEEN AMENDED TO AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN FROM 4,750,000 TO 7,250,000, AN INCREASE OF 2,500,000 SHARES. 04 TO AMEND OUR 1995 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 1,500,000 TO 2,500,000, AN INCREASE OF 1,000,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5029 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062665 SCANSOURCE, INC. Security: 806037107 Meeting Type: Annual Ticker: SCSC Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. BAUR Mgmt For For 2 STEVEN R. FISCHER Mgmt For For 3 JAMES G. FOODY Mgmt For For 4 STEVEN H. OWINGS Mgmt For For 5 JOHN P. REILLY Mgmt For For 02 APPROVAL OF THE COMPANY S DIRECTORS Mgmt For For EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5030 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110264 SCBT FINANCIAL CORPORATION Security: 78401V102 Meeting Type: Annual Ticker: SCBT Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT R. HORGER Mgmt For For 2 HARRY M. MIMS, JR. Mgmt For For 3 JAMES W. ROQUEMORE Mgmt For For 4 JOHN W. WILLIAMSON, III Mgmt For For 5 CATHY COX YEADON Mgmt For For 02 PROPOSAL TO APPROVE THE SCBT Mgmt For For FINANCIAL CORPORATION STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For J.W. HUNT AND COMPANY, LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS SCBT FINANCIAL CORPORATION S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5031 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154470 SCHAWK, INC. Security: 806373106 Meeting Type: Annual Ticker: SGK Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLARENCE W. SCHAWK Mgmt For For 2 DAVID A. SCHAWK Mgmt For For 3 A. ALEX SARKISIAN, ESQ. Mgmt For For 4 LEONARD S. CARONIA Mgmt For For 5 JUDITH W. MCCUE, ESQ. Mgmt For For 6 HOLLIS W. RADEMACHER Mgmt For For 7 JOHN T. MCENROE, ESQ. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5032 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109970 SCHERING-PLOUGH CORPORATION Security: 806605101 Meeting Type: Annual Ticker: SGP Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED HASSAN Mgmt For For 2 PHILIP LEDER, M.D. Mgmt For For 3 EUGENE R. MCGRATH Mgmt For For 4 RICHARD DE J. OSBORNE Mgmt For For 02 RATIFICATION OF DESIGNATION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE OPERATIONS Mgmt For For MANAGEMENT TEAM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5033 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079115 SCHNITZER STEEL INDUSTRIES, INC. Security: 806882106 Meeting Type: Annual Ticker: SCHN Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. PHILIP Mgmt Withheld Against 2 KENNETH M. NOVACK Mgmt Withheld Against 3 GARY SCHNITZER Mgmt Withheld Against 4 DORI SCHNITZER Mgmt Withheld Against 5 CAROL S. LEWIS Mgmt Withheld Against 6 JEAN S. REYNOLDS Mgmt Withheld Against 7 SCOTT LEWIS Mgmt Withheld Against 8 ROBERT S. BALL Mgmt Withheld Against 9 WILLIAM A. FURMAN Mgmt Withheld Against 10 RALPH R. SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5034 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against COMPOSITION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5035 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040532 SCHOLASTIC CORPORATION Security: 807066105 Meeting Type: Annual Ticker: SCHL Meeting Date: 23-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DAVIES Mgmt For For 2 LINDA B. KEENE Mgmt For For 3 JOHN G. MCDONALD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5036 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032751 SCHOOL SPECIALTY, INC. Security: 807863105 Meeting Type: Annual Ticker: SCHS Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. VANDER ZANDEN Mgmt For For 2 ROCHELLE LAMM Mgmt For For 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For SCHOOL SPECIALTY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5037 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108031 SCHWEITZER-MAUDUIT INTERNATIONAL, IN Security: 808541106 Meeting Type: Annual Ticker: SWM Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE H. DEITRICH Mgmt For For 2 LEONARD J. KUJAWA Mgmt For For 3 LARRY B. STILLMAN Mgmt For For 02 TO APPROVE THE SCHWEITZER-MAUDUIT Mgmt For For INTERNATIONAL, INC. ANNUAL INCENTIVE PLAN 03 TO APPROVE THE SCHWEITZER-MAUDUIT Mgmt For For INTERNATIONAL, INC. LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5038 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126938 SCICLONE PHARMACEUTICALS, INC. Security: 80862K104 Meeting Type: Annual Ticker: SCLN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERE E. GOYAN, PH.D. Mgmt For For 2 JOHN D. BAXTER, M.D. Mgmt For For 3 ROLF H. HENEL Mgmt For For 4 DEAN S. WOODMAN Mgmt For For 5 DONALD R. SELLERS Mgmt For For 6 EDWIN C. CADMAN, M.D. Mgmt For For 7 JON S. SAXE Mgmt For For 02 TO APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AND RATIFY THE ADOPTION Mgmt For For OF THE COMPANY S 2004 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5039 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AND RATIFY THE ADOPTION Mgmt For For OF THE COMPANY S 2004 OUTSIDE DIRECTORS STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5040 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051927 SCIENTIFIC-ATLANTA, INC. Security: 808655104 Meeting Type: Annual Ticker: SFA Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARION H. ANTONINI Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 JAMES V. NAPIER Mgmt For For 4 SAM NUNN Mgmt For For 02 APPROVAL OF THE 2003 LONG-TERM Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5041 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157426 SCM MICROSYSTEMS, INC. Security: 784018103 Meeting Type: Annual Ticker: SCMM Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANUEL CUBERO Mgmt For For 2 HAGEN HULTZSCH Mgmt For For 3 ROBERT SCHNEIDER Mgmt For For 02 PROPOSAL BY MANAGEMENT TO RATIFY Mgmt For For THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR SCM S FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5042 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099662 SCP POOL CORPORATION Security: 784028102 Meeting Type: Annual Ticker: POOL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILSON B. SEXTON Mgmt For For 2 ANDREW W. CODE Mgmt For For 3 JAMES J. GAFFNEY Mgmt For For 4 M.J. PEREZ DE LA MESA Mgmt For For 5 ROBERT C. SLEDD Mgmt For For 6 JOHN E. STOKELY Mgmt For For 7 HARLAN F. SEYMOUR Mgmt For For 8 GEORGE T. HAYMAKER, JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5043 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 LONG-TERM INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 1,050,000 TO 1,800,000 SHARES. 04 RATIFICATION OF THE RETENTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5044 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107407 SCS TRANSPORTATION, INC. Security: 81111T102 Meeting Type: Annual Ticker: SCST Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN J. HOLLAND Mgmt For For 2 DOUGLAS W. ROCKEL Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5045 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111937 SEABOARD CORPORATION Security: 811543107 Meeting Type: Annual Ticker: SEB Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. HARRY BRESKY Mgmt For For 2 DAVID A. ADAMSEN Mgmt For For 3 DOUGLAS W. BAENA Mgmt For For 4 JOE E. RODRIGUES Mgmt For For 5 KEVIN M. KENNEDY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY. 03 STOCKHOLDER PROPOSAL FOR Shr Against For INDEPENDENT DIRECTOR TO SERVE AS CHAIR OF THE BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5046 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148934 SEABULK INTERNATIONAL, INC. Security: 81169P101 Meeting Type: Annual Ticker: SBLK Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARI J. BENACERRAF Mgmt For For 2 PETER H. CRESSY Mgmt For For 3 DAVID A. DURKIN Mgmt For For 4 KENNETH V. HUSEMAN Mgmt For For 5 ROBERT L. KEISER Mgmt For For 6 GERHARD E. KURZ Mgmt For For 7 PIERRE F. LAPEYRE, JR. Mgmt For For 8 DAVID M. LEUSCHEN Mgmt For For 9 THOMAS P. MOORE, JR. Mgmt For For 10 STEVEN A. WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5047 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5048 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014385 SEACHANGE INTERNATIONAL, INC. Security: 811699107 Meeting Type: Annual Ticker: SEAC Meeting Date: 16-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W.C. STYSLINGER, III Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5049 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106289 SEACOAST BANKING CORPORATION OF FLOR Security: 811707306 Meeting Type: Annual Ticker: SBCF Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. CRANE Mgmt For For 2 JEFFREY S. FURST Mgmt For For 3 DENNIS S. HUDSON, JR. Mgmt For For 4 THOMAS H. THURLOW, JR. Mgmt For For 5 THOMAS E. ROSSIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5050 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175690 SEACOAST FINANCIAL SERVICES CORPORAT Security: 81170Q106 Meeting Type: Special Ticker: SCFS Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF JANUARY 26, 2004, AS AMENDED BY THE AMENDMENT TO AGREEMENT AND PLAN OF MERGER MADE APRIL 12, 2004, BETWEEN SOVEREIGN BANCORP, INC. AND SEACOAST FINANCIAL SERVICES CORPORATION. 02 TO ADJOURN THE SPECIAL MEETING TO A Mgmt Against Against LATER DATE OR DATES, IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5051 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140421 SEACOR HOLDINGS, INC. Security: 811904101 Meeting Type: Annual Ticker: CKH Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES FABRIKANT Mgmt For For 2 ANDREW R. MORSE Mgmt For For 3 MICHAEL E. GELLERT Mgmt For For 4 STEPHEN STAMAS Mgmt For For 5 R.M. FAIRBANKS, III Mgmt For For 6 PIERRE DE DEMANDOLX Mgmt For For 7 JOHN C. HADJIPATERAS Mgmt For For 8 OIVIND LORENTZEN Mgmt For For 9 JAMES A. F. COWDEROY Mgmt For For 10 STEVEN J. WISCH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5052 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5053 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112472 SEALED AIR CORPORATION Security: 81211K100 Meeting Type: Annual Ticker: SEE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANK BROWN Mgmt For For 2 MICHAEL CHU Mgmt For For 3 LAWRENCE R. CODEY Mgmt For For 4 T.J. DERMOT DUNPHY Mgmt For For 5 CHARLES F. FARRELL, JR. Mgmt For For 6 WILLIAM V. HICKEY Mgmt For For 7 KENNETH P. MANNING Mgmt For For 8 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, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5054 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100340 SEARS, ROEBUCK AND CO. Security: 812387108 Meeting Type: Annual Ticker: S Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. BAX Mgmt For For 2 DONALD J. CARTY Mgmt For For 3 ALAN J. LACY Mgmt For For 4 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 Shr For Against POISON PILLS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE SHAREHOLDER COMMITTEE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5055 of 5965 CREF STOCK ACCOUNT Agenda Number: 932014119 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Special Ticker: SGEN Meeting Date: 02-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 A PROPOSAL TO: (A) APPROVE A PRIVATE Mgmt For For PLACEMENT OF $41 MILLION OF OUR SERIES A CONVERTIBLE PREFERRED STOCK AND WARRANTS TO PURCHASE 2,050,000 SHARES OF COMMON STOCK, (B) AUTHORIZE THE ISSUANCE OF 16,400,000 SHARES OF OUR COMMON STOCK UPON CONVERSION OF THE SERIES A CONVERTIBLE PREFERRED STOCK AND (C) AUTHORIZE THE ISSUANCE OF 2,050,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5056 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147160 SEATTLE GENETICS, INC. Security: 812578102 Meeting Type: Annual Ticker: SGEN Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC E. LIPPMAN, M.D. Mgmt For For 2 DOUGLAS G. SOUTHERN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5057 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141106 SECOND BANCORP INCORPORATED Security: 813114105 Meeting Type: Special Ticker: SECD Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JANUARY 8, 2004, BY AND BETWEEN SECOND BANCORP INCORPORATED AND SKY FINANCIAL GROUP, INC., PURSUANT TO WHICH SECOND BANCORP INCORPORATED WILL MERGE WITH AND INTO SKY FINANCIAL GROUP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5058 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124009 SECURE COMPUTING CORPORATION Security: 813705100 Meeting Type: Annual Ticker: SCUR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN M. PURICELLI Mgmt For For 2 TIMOTHY MCGURRAN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5059 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124023 SECURITY BANK CORP. Security: 814047106 Meeting Type: Annual Ticker: SBKC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK H. CHILDS, JR. Mgmt For For 2 THAD G. CHILDS, JR. Mgmt For For 3 B.W. GRIFFITH, III Mgmt For For 4 RUTHIE G. MCMICHAEL Mgmt For For 5 BEN G. PORTER Mgmt For For 6 H. AVERETT WALKER Mgmt For For 7 LARRY C. WALKER Mgmt For For 02 APPROVE THE SECURITY BANK Mgmt For For CORPORATION 2004 OMNIBUS STOCK OWNERSHIP AND LONG TERM INCENTIVE PLAN 03 APPROVE THE SECURITY BANK Mgmt For For CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5060 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVE THE AMENDMENT TO THE Mgmt Against Against ARTICLES OF INCORPORATION OF SECURITY BANK CORPORATION WHICH WOULD ALLOW TWO-THIRDS OF THE COMPANY S BOARD OF DIRECTORS TO APPROVE SMALL MERGER TRANSACTIONS WITHOUT SHAREHOLDER APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5061 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167302 SEEBEYOND TECHNOLOGY CORPORATION Security: 815704101 Meeting Type: Annual Ticker: SBYN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BUCKLEY Mgmt Withheld Against 2 STEVEN A. LEDGER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 PROPOSAL TO AMEND 1998 STOCK PLAN. Mgmt Against Against 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS(S) WHICH MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR AT ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5062 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154292 SEI INVESTMENTS COMPANY Security: 784117103 Meeting Type: Annual Ticker: SEIC Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALFRED P. WEST, JR.* Mgmt Withheld Against 2 WILLIAM M. DORAN* Mgmt Withheld Against 3 HOWARD D. ROSS* Mgmt Withheld Against 4 THOMAS W. SMITH** Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5063 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151070 SELECT COMFORT CORPORATION Security: 81616X103 Meeting Type: Annual Ticker: SCSS Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. ALBANI Mgmt For For 2 DAVID T. KOLLAT Mgmt For For 3 WILLIAM R. MCLAUGHLIN Mgmt For For 02 PROPOSAL TO APPROVE THE SELECT Mgmt Against Against COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5064 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153125 SELECT MEDICAL CORPORATION Security: 816196109 Meeting Type: Annual Ticker: SEM Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RUSSELL L. CARSON Mgmt For For 2 ROCCO A. ORTENZIO Mgmt For For 3 LEOPOLD SWERGOLD Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5065 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125532 SELECTIVE INSURANCE GROUP, INC. Security: 816300107 Meeting Type: Annual Ticker: SIGI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. EDWARD HERDER Mgmt For For 2 GREGORY E. MURPHY Mgmt For For 3 WILLIAM M. RUE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5066 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132905 SEMCO ENERGY, INC. Security: 78412D109 Meeting Type: Annual Ticker: SEN Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. ALBERTINE Mgmt For For 2 JOHN R. HINTON Mgmt For For 3 DONALD W. THOMASON Mgmt For For 02 TO AUTHORIZE THE ISSUANCE OF SERIES B Mgmt For For PREFERENCE STOCK. 03 TO AMEND THE ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM 40,000,000 TO 100,000,000. 04 TO AMEND THE BYLAWS AS TO NUMBER OF Mgmt For For DIRECTORS. 05 TO APPROVE THE 2004 STOCK AWARD AND Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5067 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036444 SEMINIS, INC. Security: 816658108 Meeting Type: Special Ticker: SMNS Meeting Date: 05-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER AMONG SEMINIS, INC., SEMINIS ACQUISITION LLC AND SEMINIS MERGER CORP. AND MERGER OF SEMINIS MERGER CORP. WITH AND INTO SEMINIS, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5068 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088114 SEMITOOL, INC. Security: 816909105 Meeting Type: Annual Ticker: SMTL Meeting Date: 17-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAYMON F. THOMPSON Mgmt For For 2 HOWARD E. BATEMAN Mgmt For For 3 DONALD P. BAUMANN Mgmt For For 4 RICHARD A. DASEN Mgmt For For 5 C. RICHARD DEININGER Mgmt For For 6 TIMOTHY C. DODKIN Mgmt For For 7 DANIEL J. EIGEMAN Mgmt For For 8 CHARLES P. GRENIER Mgmt For For 02 TO APPROVE THE ADOPTION OF A NEW Mgmt Against Against STOCK OPTION PLAN IN REPLACEMENT OF THE SEMITOOL, INC. 1994 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5069 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5070 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104982 SEMPRA ENERGY Security: 816851109 Meeting Type: Annual Ticker: SRE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN L. BAUM Mgmt For For 2 WILFORD D. GODBOLD, JR. Mgmt For For 3 RICHARD G. NEWMAN Mgmt For For 02 REAPPROVAL OF LONG TERM INCENTIVE Mgmt For For PLAN PERFORMANCE GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL REGARDING ANNUAL ELECTION Shr For Against OF DIRECTORS 05 PROPOSAL REGARDING SHAREHOLDER Shr For Against RIGHTS PLAN 06 PROPOSAL REGARDING AUDITOR Shr For Against SERVICES 07 PROPOSAL REGARDING INDEPENDENT Shr Against For CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5071 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170006 SEMTECH CORPORATION Security: 816850101 Meeting Type: Annual Ticker: SMTC Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLEN M. ANTLE Mgmt For For 2 JAMES P. BURRA Mgmt For For 3 JASON L. CARLSON Mgmt For For 4 ROCKELL N. HANKIN Mgmt For For 5 JAMES T. LINDSTROM Mgmt For For 6 JOHN L. PIOTROWSKI Mgmt For For 7 JOHN D. POE Mgmt For For 8 JAMES T. SCHRAITH Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5072 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128932 SENIOR HOUSING PROPERTIES TRUST Security: 81721M109 Meeting Type: Annual Ticker: SNH Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. HARRINGTON Mgmt For For 2 GERARD M. MARTIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5073 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110719 SENSIENT TECHNOLOGIES CORPORATION Security: 81725T100 Meeting Type: Annual Ticker: SXT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. BATTEN Mgmt For For 2 DR. FERGUS M CLYDESDALE Mgmt For For 3 JAMES A.D. CROFT Mgmt For For 4 ESSIE WHITELAW Mgmt For For 02 PROPOSAL TO AMEND THE SENSIENT Mgmt For For TECHNOLOGIES CORPORATION 2002 NON- EMPLOYEE DIRECTOR STOCK PLAN. 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5074 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135393 SEPRACOR INC. Security: 817315104 Meeting Type: Annual Ticker: SEPR Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIGBY W. BARRIOS Mgmt For For 2 ALAN A. STEIGROD Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR 2000 Mgmt For For STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. 03 TO RATIFY THE SELECTION BY OUR BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5075 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125809 SEQUA CORPORATION Security: 817320104 Meeting Type: Annual Ticker: SQAA Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. ALEXANDER Mgmt For For 2 MR. BARR Mgmt For For 3 MR. DWORMAN Mgmt For For 4 MR. GOTTESMAN Mgmt For For 5 MR. LEFRAK Mgmt For For 6 MR. QUICKE Mgmt For For 7 MR. SCHAFLER Mgmt For For 8 MR. SOVERN Mgmt For For 9 MR. SULLIVAN Mgmt For For 10 MR. TSAI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5076 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MR. WEINSTEIN Mgmt For For 02 APPROVE THE 2003 SIX SIGMA RESTRICTED Mgmt For For STOCK PLAN 03 APPROVE THE 2003 DIRECTORS STOCK Mgmt For For AWARD PLAN 04 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5077 of 5965 CREF STOCK ACCOUNT Agenda Number: 932195426 SERENA SOFTWARE, INC. Security: 817492101 Meeting Type: Annual Ticker: SRNA Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS D. TROXEL Mgmt For For 2 ROBERT I. PENDER, JR. Mgmt For For 3 J. HALLAM DAWSON Mgmt For For 4 DAVID G. DEWALT Mgmt For For 5 MARK E. WOODWARD Mgmt For For 6 CARL BASS Mgmt For For 7 GREGORY J. OWENS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5078 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139125 SEROLOGICALS CORPORATION Security: 817523103 Meeting Type: Annual Ticker: SERO Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R E CHRISTOFFERSEN, PHD Mgmt For For 2 DESMOND H. O'CONNELL JR Mgmt For For 3 GEORGE M. SHAW, MD, PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5079 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134757 SERVICE CORPORATION INTERNATIONAL Security: 817565104 Meeting Type: Annual Ticker: SRV Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN R. BUCKWALTER III Mgmt For For 2 S. MALCOLM GILLIS Mgmt For For 3 B.D. HUNTER Mgmt For For 4 VICTOR L. LUND Mgmt For For 5 JOHN W. MECOM, JR. Mgmt For For 6 THOMAS L. RYAN Mgmt For For 02 APPROVAL OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 APPROVAL OF A PROPOSAL TO AMEND AND Mgmt For For RE-APPROVE THE AMENDED 1996 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5080 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176349 SFBC INTERNATIONAL, INC. Security: 784121105 Meeting Type: Annual Ticker: SFCC Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LISA KRINSKY, M.D. Mgmt For For 2 ARNOLD HANTMAN Mgmt For For 3 JACK LEVINE Mgmt For For 4 DAVID LUCKING Mgmt For For 5 DR. LEONARD WEINSTEIN Mgmt For For 02 I HEREBY APPROVE THE AMENDMENT TO Mgmt Against Against THE SECOND AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 03 I HEREBY APPROVE AND ADOPT THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 I HEREBY APPROVE AND RATIFY THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS SFBC S INDEPENDENT AUDITORS FOR 2004. 05 TO APPROVE THE AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION INCREASING OUR AUTHORIZED CAPITAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5081 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 I HEREBY AUTHORIZE THE TRANSACTION Mgmt Against Against OF ANY OTHER LAWFUL BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5082 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177113 SHARPER IMAGE CORPORATION Security: 820013100 Meeting Type: Annual Ticker: SHRP Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD J. THALHEIMER Mgmt For For 2 ALAN R. THALHEIMER Mgmt For For 3 GERALD NAPIER Mgmt For For 4 MORTON DAVID Mgmt For For 5 GEORGE JAMES Mgmt For For 02 PROPOSAL TO AUTHORIZE AN AMENDMENT Mgmt For For TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 50,000,000 SHARES. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5083 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119793 SHENANDOAH TELECOMMUNICATIONS COMPAN Security: 82312B106 Meeting Type: Annual Ticker: SHEN Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER E. FRENCH Mgmt For For 2 DALE S. LAM Mgmt For For 3 JAMES E. ZERKEL II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5084 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169902 SHOE CARNIVAL, INC. Security: 824889109 Meeting Type: Annual Ticker: SCVL Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. LEMOND Mgmt For For 2 JAMES A. ASCHLEMAN Mgmt For For 02 PROPOSAL TO APPROVE A PROPOSED Mgmt For For AMENDMENT TO THE COMPANY S 2000 STOCK OPTION AND INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP, AS AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5085 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157729 SHOPKO STORES, INC. Security: 824911101 Meeting Type: Annual Ticker: SKO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY C. GIRARD Mgmt For For 2 DALE P. KRAMER Mgmt For For 3 JOHN G. TURNER Mgmt For For 02 APPROVAL OF SHOPKO STORES, INC. 2004 Mgmt For For STOCK INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5086 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132765 SHORE BANCSHARES, INC. Security: 825107105 Meeting Type: Annual Ticker: SHBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL T. CANNON Mgmt For For 2 RICHARD C. GRANVILLE Mgmt For For 3 KEVIN P. LATULIP Mgmt For For 4 CHRISTOPHER F. SPURRY Mgmt For For 02 IN THEIR DISCRETION ON SUCH MATTERS Mgmt Against Against AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5087 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092543 SHUFFLE MASTER, INC. Security: 825549108 Meeting Type: Annual Ticker: SHFL Meeting Date: 17-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK L. YOSELOFF Mgmt For For 2 GARRY W. SAUNDERS Mgmt For For 3 KEN ROBSON Mgmt For For 4 DON R. KORNSTEIN Mgmt For For 02 TO APPROVE THE SHUFFLE MASTER, INC. Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE THE SHUFFLE MASTER, INC. Mgmt Against Against 2004 EQUITY INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5088 of 5965 CREF STOCK ACCOUNT Agenda Number: 932178862 SHURGARD STORAGE CENTERS, INC. Security: 82567D104 Meeting Type: Annual Ticker: SHU Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. K. 'ANNIKA' ANDREWS* Mgmt 2 CHARLES K. BARBO** Mgmt 3 HOWARD P. BEHAR** Mgmt 4 RICHARD P. FOX** Mgmt 02 THE RATIFICATION OF THE SELECTION OF Mgmt INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5089 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077832 SICOR INC. Security: 825846108 Meeting Type: Special Ticker: SCRI Meeting Date: 16-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 31, 2003, AS AMENDED, BY AND AMONG SICOR INC., TEVA PHARMACEUTICAL INDUSTRIES LIMITED AND SILICON ACQUISITION SUB, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5090 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179294 SIEBEL SYSTEMS, INC. Security: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. SCOTT HARTZ Mgmt Withheld Against 2 CHARLES R. SCHWAB Mgmt Withheld Against 3 GEORGE T. SHAHEEN Mgmt Withheld Against 4 JOHN W. WHITE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER Shr For Against PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5091 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157476 SIERRA BANCORP Security: 82620P102 Meeting Type: Annual Ticker: BSRR Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY A. CHILDRESS Mgmt For For 2 ROBERT L. FIELDS Mgmt For For 3 JAMES C. HOLLY Mgmt For For 4 HOWARD H. SMITH Mgmt For For 5 MORRIS A. THARP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5092 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151119 SIERRA HEALTH SERVICES, INC. Security: 826322109 Meeting Type: Annual Ticker: SIE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALBERT L. GREENE Mgmt For For 2 ERIN E. MACDONALD Mgmt For For 3 WILLIAM J. RAGGIO Mgmt For For 4 CHARLES L. RUTHE Mgmt For For 02 TO AMEND THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 900,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE TO PARTICIPANTS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5093 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022786 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Special Ticker: SRP Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE POTENTIAL ISSUANCE OF Mgmt For For UP TO 42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA PACIFIC RESOURCES CURRENTLY OUTSTANDING $300 MILLION PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5094 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132400 SIERRA PACIFIC RESOURCES Security: 826428104 Meeting Type: Annual Ticker: SRP Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. DONNELLEY Mgmt For For 2 WALTER M. HIGGINS Mgmt For For 3 JOHN F. O'REILLY Mgmt For For 02 TO APPROVE A RENEWAL OF THE Mgmt For For EXECUTIVE LONG-TERM INCENTIVE PLAN. 03 TO ADOPT A SHAREHOLDER PROPOSAL Shr For Against REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5095 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182188 SIGMA DESIGNS, INC. Security: 826565103 Meeting Type: Annual Ticker: SIGM Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THINH Q. TRAN Mgmt For For 2 WILLIAM J. ALMON Mgmt For For 3 JULIEN NGUYEN Mgmt For For 4 LUNG C. TSAI Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF SIGMA FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5096 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107647 SIGMA-ALDRICH CORPORATION Security: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NINA V. FEDOROFF Mgmt For For 2 DAVID R. HARVEY Mgmt For For 3 W. LEE MCCOLLUM Mgmt For For 4 WILLIAM C. O'NEIL, JR. Mgmt For For 5 J. PEDRO REINHARD Mgmt For For 6 JEROME W. SANDWEISS Mgmt For For 7 D. DEAN SPATZ Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5097 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5098 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161398 SILGAN HOLDINGS INC. Security: 827048109 Meeting Type: Annual Ticker: SLGN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. PHILIP SILVER Mgmt For For 2 WILLIAM C. JENNINGS Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5099 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063340 SILICON GRAPHICS, INC. Security: 827056102 Meeting Type: Annual Ticker: SGI Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. MCDIVITT Mgmt For For 2 ARTHUR L. MONEY Mgmt For For 3 ANTHONY R. MULLER Mgmt For For 02 PROPOSAL TO AMEND THE EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 12,000,000 SHARES. 03 PROPOSAL TO AUTHORIZE THE ISSUANCE Mgmt For For OF UP TO 185,000,000 SHARES OF COMMON STOCK IN CONNECTION WITH THE REFINANCING OR REPAYMENT OF THE COMPANY S SENIOR CONVERTIBLE NOTES. 04 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 750,000,000. 05 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5100 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145180 SILICON IMAGE, INC. Security: 82705T102 Meeting Type: Annual Ticker: SIMG Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID HODGES Mgmt Withheld Against 2 CHRISTOPHER PAISLEY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SILICON IMAGE S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5101 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104110 SILICON LABORATORIES INC. Security: 826919102 Meeting Type: Annual Ticker: SLAB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL A. ARTUSI Mgmt Withheld Against 2 WILLIAM G. BOCK Mgmt Withheld Against 3 R. TED ENLOE III Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5102 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173343 SILICON STORAGE TECHNOLOGY, INC. Security: 827057100 Meeting Type: Annual Ticker: SSTI Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BING YEH Mgmt For For 2 YAW WEN HU Mgmt For For 3 TSUYOSHI TAIRA Mgmt For For 4 YASUSHI CHIKAGAMI Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5103 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114806 SILICON VALLEY BANCSHARES Security: 827064106 Meeting Type: Annual Ticker: SIVB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. BURNS, JR. Mgmt For For 2 G. FELDA HARDYMON Mgmt For For 3 ALEX W. HART Mgmt For For 4 JAMES R. PORTER Mgmt For For 5 MICHAELA K. RODENO Mgmt For For 6 LARRY W. SONSINI Mgmt For For 7 KENNETH P. WILCOX Mgmt For For 02 APPROVE AN AMENDMENT TO THE SILICON Mgmt Against Against VALLEY BANCSHARES 1997 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5104 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177074 SILICONIX INCORPORATED Security: 827079203 Meeting Type: Annual Ticker: SILI Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HANSPETER EBERHARDT Mgmt For For 2 KING OWYANG Mgmt For For 3 GLYNDWR SMITH Mgmt For For 4 TIMOTHY V. TALBERT Mgmt For For 5 THOMAS C. WERTHEIMER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5105 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100972 SIMMONS FIRST NATIONAL CORPORATION Security: 828730200 Meeting Type: Annual Ticker: SFNC Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO FIX THE NUMBER OF Mgmt For For DIRECTORS AT EIGHT 02 DIRECTOR 1 WILLIAM E. CLARK Mgmt For For 2 STEVEN A. COSSE' Mgmt For For 3 LARA F. HUTT, III Mgmt For For 4 GEORGE A. MAKRIS, JR. Mgmt For For 5 J. THOMAS MAY Mgmt For For 6 DAVID R. PERDUE Mgmt For For 7 DR. HARRY L. RYBURN Mgmt For For 8 HENRY F. TROTTER, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5106 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO REDUCE THE PAR VALUE OF THE CLASS A COMMON STOCK OF THE COMPANY FROM $1.00 PER SHARE TO 0.01 PER SHARE AND TO ELIMINATE THE AUTHORITY TO ISSUE CLASS B COMMON STOCK, CLASS A PREFERRED STOCK AND CLASS B PREFERRED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5107 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121750 SIMON PROPERTY GROUP, INC. Security: 828806109 Meeting Type: Annual Ticker: SPG Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BIRCH BAYH Mgmt For For 2 MELVYN E. BERGSTEIN Mgmt For For 3 LINDA WALKER BYNOE Mgmt For For 4 KAREN N. HORN Mgmt For For 5 G. WILLIAM MILLER Mgmt For For 6 J. ALBERT SMITH, JR. Mgmt For For 7 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 Shr Against For STOCKHOLDER PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5108 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156347 SIMPLETECH, INC. Security: 828823104 Meeting Type: Annual Ticker: STEC Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MANOUCH MOSHAYEDI Mgmt For For 2 MIKE MOSHAYEDI Mgmt For For 3 MARK MOSHAYEDI Mgmt For For 4 DAN MOSES Mgmt For For 5 F. MICHAEL BALL Mgmt For For 6 MARK R. HOLLINGER Mgmt For For 7 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5109 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103904 SIMPSON MANUFACTURING CO., INC. Security: 829073105 Meeting Type: Annual Ticker: SSD Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN B. LAMSON Mgmt For For 2 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5110 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026291 SINCLAIR BROADCAST GROUP, INC. Security: 829226109 Meeting Type: Annual Ticker: SBGI Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. SMITH Mgmt For For 2 FREDERICK G. SMITH Mgmt For For 3 J. DUNCAN SMITH Mgmt For For 4 ROBERT E. SMITH Mgmt For For 5 BASIL A. THOMAS Mgmt For For 6 LAWRENCE E. MCCANNA Mgmt For For 7 DANIEL C. KEITH Mgmt For For 8 MARTIN R. LEADER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5111 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139581 SINCLAIR BROADCAST GROUP, INC. Security: 829226109 Meeting Type: Annual Ticker: SBGI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID D. SMITH Mgmt Withheld Against 2 FREDERICK G. SMITH Mgmt Withheld Against 3 J. DUNCAN SMITH Mgmt Withheld Against 4 ROBERT E. SMITH Mgmt Withheld Against 5 BASIL A. THOMAS Mgmt Withheld Against 6 LAWRENCE E. MCCANNA Mgmt Withheld Against 7 DANIEL C. KEITH Mgmt Withheld Against 8 MARTIN R. LEADER Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5112 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169065 SIPEX CORPORATION Security: 829909100 Meeting Type: Annual Ticker: SIPX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LIONEL H. OLMER Mgmt For For 2 JOHN D. ARNOLD Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO PREVENT THE PLAN FROM BEING TERMINATED AT THE END OF THE PAYMENT PERIOD CURRENTLY IN PROGRESS AND TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR GRANT UNDER SUCH PLAN BY 300,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5113 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055672 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5114 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135242 SIRIUS SATELLITE RADIO INC. Security: 82966U103 Meeting Type: Annual Ticker: SIRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEON D. BLACK Mgmt For For 2 JOSEPH P. CLAYTON Mgmt For For 3 LAWRENCE F. GILBERTI Mgmt For For 4 JAMES P. HOLDEN Mgmt For For 5 WARREN N. LIEBERFARB Mgmt For For 6 MICHAEL J. MCGUINESS Mgmt For For 7 JAMES F. MOONEY Mgmt For For 02 TO AMEND THE SIRIUS SATELLITE RADIO Mgmt For For 2003 LONG-TERM STOCK INCENTIVE PLAN 03 TO APPROVE THE SIRIUS SATELLITE RADIO Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5115 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145801 SIRNA THERAPEUTICS, INC. Security: 829669100 Meeting Type: Annual Ticker: RNAI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. DOUGLAS FAMBROUGH Mgmt For For 2 DR. BRYAN ROBERTS Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For 2001 STOCK OPTION PLAN PROVIDING FOR AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY A TOTAL OF 750,000 SHARES, PROHIBITION ON DISCOUNTED OPTIONS, AND PROHIBITION ON REPRICING. 03 PROPOSAL FOR RATIFICATION OF Mgmt For For SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5116 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120885 SITEL CORPORATION Security: 82980K107 Meeting Type: Annual Ticker: SWW Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATHIAS J. DEVITO Mgmt Withheld Against 2 DAVID J. HANGER Mgmt Withheld Against 3 JAMES F. LYNCH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5117 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159406 SIX FLAGS, INC. Security: 83001P109 Meeting Type: Annual Ticker: PKS Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIERAN E. BURKE Mgmt For For 2 PAUL A. BIDDELMAN Mgmt For For 3 JAMES F. DANNHAUSER Mgmt For For 4 MICHAEL E. GELLERT Mgmt For For 5 FRANCOIS LETACONNOUX Mgmt For For 6 ROBERT J. MCGUIRE Mgmt For For 7 STANLEY S. SHUMAN Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE COMPANY S 2004 STOCK OPTION AND INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5118 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136547 SIZELER PROPERTY INVESTORS, INC. Security: 830137105 Meeting Type: Annual Ticker: SIZ Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. TERRELL BROWN Mgmt For For 2 HAROLD B. JUDELL Mgmt For For 3 RICHARD PEARLSTONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5119 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117814 SJW CORP. Security: 784305104 Meeting Type: Annual Ticker: SJW Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMEND THE CORPORATION S BY-LAWS TO Mgmt For For ESTABLISH THE PERMISSIBLE SIZE OF THE BOARD OF DIRECTORS AS A RANGE FROM SEVEN TO ELEVEN DIRECTORS, AND SET THE SPECIFIC NUMBER OF DIRECTORS AT EIGHT. 02 DIRECTOR 1 M.L. CALI Mgmt For For 2 J.P. DINAPOLI Mgmt For For 3 D. GIBSON Mgmt For For 4 D.R. KING Mgmt For For 5 G.E. MOSS Mgmt For For 6 W.R. ROTH Mgmt For For 7 C.J. TOENISKOETTER Mgmt For For 8 F.R. ULRICH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5120 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE CORPORATION. 04 AUTHORIZE THE PROXY HOLDERS TO VOTE Mgmt For For UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5121 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166499 SKECHERS U.S.A., INC. Security: 830566105 Meeting Type: Annual Ticker: SKX Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL GREENBERG Mgmt Withheld Against 2 JEFFREY GREENBERG Mgmt Withheld Against 3 DAVID WEINBERG Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5122 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105489 SKY FINANCIAL GROUP, INC. Security: 83080P103 Meeting Type: Annual Ticker: SKYF Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED H. JOHNSON, III Mgmt For For 2 JAMES C. MCBANE Mgmt For For 3 GERARD P. MASTROIANNI Mgmt For For 4 ROBERT E. SPITLER Mgmt For For 5 JOSEPH N. TOSH, II Mgmt For For 02 APPROVAL OF THE SEVENTH AMENDED AND Mgmt Against Against RESTATED ARTICLES OF INCORPORATION OF SKY FINANCIAL GROUP, INC. 03 APPROVAL OF THE SKY FINANCIAL GROUP, Mgmt For For INC. 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5123 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032814 SKYLINE CORPORATION Security: 830830105 Meeting Type: Annual Ticker: SKY Meeting Date: 22-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR J. DECIO Mgmt For For 2 THOMAS G. DERANEK Mgmt For For 3 JERRY HAMMES Mgmt For For 4 RONALD F. KLOSKA Mgmt For For 5 WILLIAM H. LAWSON Mgmt For For 6 DAVID T. LINK Mgmt For For 7 ANDREW J. MCKENNA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5124 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134529 SKYWEST, INC. Security: 830879102 Meeting Type: Annual Ticker: SKYW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY C. ATKIN Mgmt For For 2 J. RALPH ATKIN Mgmt For For 3 STEVEN F. UDVAR-HAZY Mgmt For For 4 IAN M. CUMMING Mgmt For For 5 W. STEVE ALBRECHT Mgmt For For 6 MERVYN K. COX Mgmt For For 7 SIDNEY J. ATKIN Mgmt For For 8 HYRUM W. SMITH Mgmt For For 9 ROBERT G. SARVER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5125 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091591 SKYWORKS SOLUTIONS, INC. Security: 83088M102 Meeting Type: Annual Ticker: SWKS Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN L. BEEBE Mgmt Withheld Against 2 TIMOTHY R. FUREY Mgmt Withheld Against 3 DAVID J. MCLACHLAN Mgmt Withheld Against 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 Against Against MAY PROPERLY COME BEFORE THE 2004 ANNUAL MEETING AND ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5126 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148869 SL GREEN REALTY CORP. Security: 78440X101 Meeting Type: Annual Ticker: SLG Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. THOMAS BURTON, III Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5127 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117600 SLM CORPORATION Security: 78442P106 Meeting Type: Annual Ticker: SLM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES L. DALEY Mgmt For For 2 W.M. DIEFENDERFER III Mgmt For For 3 THOMAS J. FITZPATRICK Mgmt For For 4 EDWARD A. FOX Mgmt For For 5 DIANE SUITT GILLELAND Mgmt For For 6 EARL A. GOODE Mgmt For For 7 ANN TORRE GRANT Mgmt For For 8 RONALD F. HUNT Mgmt For For 9 BENJAMIN J. LAMBERT III Mgmt For For 10 ALBERT L. LORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5128 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 BARRY A. MUNITZ Mgmt For For 12 A.A. PORTER, JR. Mgmt For For 13 WOLFGANG SCHOELLKOPF Mgmt For For 14 STEVEN L. SHAPIRO Mgmt For For 15 BARRY L. WILLIAMS Mgmt For For 02 ADOPT THE SLM CORPORATION INCENTIVE Mgmt For For PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5129 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173355 SM&A Security: 78465D105 Meeting Type: Annual Ticker: WINS Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BOWES Mgmt For For 2 J. CHRISTOPHER LEWIS Mgmt For For 3 STEVEN S. MYERS Mgmt For For 4 ALBERT S. NAGY Mgmt For For 5 LUTHER J. NUSSBAUM Mgmt For For 6 JOHN P. STENBIT Mgmt For For 7 ROBERT J. UNTRACHT Mgmt For For 8 JOHN R. WOODHULL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For AMENDED & RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5130 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SM&A FOR THE YEAR ENDING DECEMBER 31, 2004. 04 TO ACT UPON ALL OTHER MATTERS THAT Mgmt Against Against PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5131 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149304 SMART & FINAL INC. Security: 831683107 Meeting Type: Annual Ticker: SMF Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PIERRE B. BOUCHUT Mgmt For For 2 DAVID J. MCLAUGHLIN Mgmt For For 3 THOMAS G. PLASKETT Mgmt For For 4 ETIENNE SNOLLAERTS Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO ALLOW DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5132 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097757 SMITH INTERNATIONAL, INC. Security: 832110100 Meeting Type: Annual Ticker: SII Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. GIBBS Mgmt 2 JERRY W. NEELY Mgmt 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5133 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034236 SMITHFIELD FOODS, INC. Security: 832248108 Meeting Type: Annual Ticker: SFD Meeting Date: 03-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. LUTER, III Mgmt For For 2 WENDELL H. MURPHY Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 2, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5134 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132537 SMURFIT-STONE CONTAINER CORPORATION Security: 832727101 Meeting Type: Annual Ticker: SSCC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. BORIS Mgmt For For 2 ALAN E. GOLDBERG Mgmt For For 3 WILLIAM T. LYNCH, JR. Mgmt For For 4 PATRICK J. MOORE Mgmt For For 5 JAMES J. O'CONNOR Mgmt For For 6 JERRY K. PEARLMAN Mgmt For For 7 THOMAS A. REYNOLDS, III Mgmt For For 8 WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION 2004 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5135 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 SMURFIT-STONE CONTAINER Mgmt For For CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN 05 STOCKHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5136 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109730 SNAP-ON INCORPORATED Security: 833034101 Meeting Type: Annual Ticker: SNA Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. FIEDLER Mgmt For For 2 W. DUDLEY LEHMAN Mgmt For For 3 FRANK S. PTAK Mgmt For For 4 EDWARD H. RENSI Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5137 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147095 SOHU.COM INC. Security: 83408W103 Meeting Type: Annual Ticker: SOHU Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD B. ROBERTS Mgmt For For 2 THOMAS GURNEE Mgmt For For 3 MARY MA Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2000 Mgmt For For STOCK INCENTIVE PLAN. 03 APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5138 of 5965 CREF STOCK ACCOUNT Agenda Number: 932022988 SOLA INTERNATIONAL INC. Security: 834092108 Meeting Type: Annual Ticker: SOL Meeting Date: 24-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEREMY C. BISHOP Mgmt For For 2 MAURICE J. CUNNIFFE Mgmt For For 3 DOUGLAS D. DANFORTH Mgmt For For 4 NEIL E. LEACH Mgmt For For 5 ROBERT A. MUH Mgmt For For 6 JACKSON L. SCHULTZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5139 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074381 SOLECTRON CORPORATION Security: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 07-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM A. HASLER Mgmt For For 2 MICHAEL R. CANNON Mgmt For For 3 RICHARD A. D'AMORE Mgmt For For 4 HEINZ FRIDRICH Mgmt For For 5 WILLIAM R. GRABER Mgmt For For 6 DR. PAUL R. LOW Mgmt For For 7 C. WESLEY M. SCOTT Mgmt For For 8 OSAMU YAMADA Mgmt For For 9 CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5140 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5141 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138008 SOMERA COMMUNICATIONS, INC. Security: 834458101 Meeting Type: Annual Ticker: SMRA Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY PHELPS Mgmt For For 2 CHARLES E. LEVINE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5142 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117939 SONIC AUTOMOTIVE, INC. Security: 83545G102 Meeting Type: Annual Ticker: SAH Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. SCOTT SMITH Mgmt For For 2 WILLIAM P. BENTON Mgmt For For 3 WILLIAM I. BELK Mgmt For For 02 APPROVAL OF THE SONIC AUTOMOTIVE, Mgmt Against Against INC. 2004 STOCK INCENTIVE PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5143 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077325 SONIC CORP. Security: 835451105 Meeting Type: Annual Ticker: SONC Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CLIFFORD HUDSON Mgmt For For 2 ROBERT M. ROSENBERG Mgmt For For 3 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). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5144 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141500 SONIC INNOVATIONS, INC. Security: 83545M109 Meeting Type: Annual Ticker: SNCI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEVIN J. RYAN Mgmt For For 2 SAMUEL L. WESTOVER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For AMENDED AND RESTATED 2000 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5145 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032787 SONIC SOLUTIONS Security: 835460106 Meeting Type: Annual Ticker: SNIC Meeting Date: 02-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DORIS Mgmt For For 2 PETER J. MARGUGLIO Mgmt For For 3 R. WARREN LANGLEY Mgmt For For 4 ROBERT M. GREBER Mgmt For For 5 MARY C. SAUER Mgmt For For 02 AMENDMENT OF THE RESTATED ARTICLES Mgmt Against Against OF INCORPORATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5146 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065522 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 12-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO OUR BYLAWS TO Mgmt For For INCREASE 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 DIRECTOR 1 DAVID GARRISON Mgmt For For 2 CHARLES D. KISSNER Mgmt For For 3 MATTHEW MEDEIROS Mgmt For For 4 SREEKANTH RAVI Mgmt For For 5 DAVID A. SHRIGLEY Mgmt For For 6 CARY H. THOMPSON Mgmt For For 7 ROBERT M. WILLIAMS Mgmt For For 8 EDWARD F. THOMPSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5147 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT TO THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5148 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156462 SONICWALL, INC. Security: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID GARRISON Mgmt Withheld Against 2 CHARLES D. KISSNER Mgmt Withheld Against 3 MATTHEW MEDEIROS Mgmt Withheld Against 4 CARY H. THOMPSON Mgmt Withheld Against 5 ROBERT M. WILLIAMS Mgmt Withheld Against 6 EDWARD F. THOMPSON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5149 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099751 SONOCO PRODUCTS COMPANY Security: 835495102 Meeting Type: Annual Ticker: SON Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F.L.H. COKER* Mgmt For For 2 C.C. FORT* Mgmt For For 3 B.L.M. KASRIEL* Mgmt For For 4 J.H. MULLIN, III* Mgmt For For 5 T.E. WHIDDON* Mgmt For For 6 J.M. MICALI** Mgmt For For 02 SHAREHOLDER PROPOSAL TO URGE THE Shr Against For BOARD OF DIRECTORS TO ARRANGE FOR THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5150 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111747 SONOSITE, INC. Security: 83568G104 Meeting Type: Annual Ticker: SONO Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRBY L. CRAMER Mgmt For For 2 KEVIN M. GOODWIN Mgmt For For 3 EDWARD V. FRITZKY Mgmt For For 4 S.R. GOLDSTEIN, M.D. Mgmt For For 5 ROBERT G. HAUSER, M.D. Mgmt For For 6 W.G. PARZYBOK, JR. Mgmt For For 7 JEFFREY PFEFFER, PH.D. Mgmt For For 8 R.S. SCHNEIDER, PH.D. Mgmt For For 9 JACQUES SOUQUET, PH.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5151 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149342 SOTHEBY'S HOLDINGS, INC. Security: 835898107 Meeting Type: Annual Ticker: BID Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN B. DODGE Mgmt For For 2 S. PERCY ROCKEFELLER Mgmt For For 3 DONALD M. STEWART Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5152 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083479 SOUND FEDERAL BANCORP, INC. Security: 83607V104 Meeting Type: Special Ticker: SFFS Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE SOUND FEDERAL Mgmt For For BANCORP, INC. 2004 INCENTIVE STOCK BENEFIT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5153 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156828 SOURCECORP, INCORPORATED Security: 836167106 Meeting Type: Annual Ticker: SRCP Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS C. WALKER Mgmt Withheld Against 2 ED H. BOWMAN, JR. Mgmt Withheld Against 3 DAVID LOWENSTEIN Mgmt Withheld Against 4 G. MICHAEL BELLENGHI Mgmt Withheld Against 5 MICHAEL J. BRADLEY Mgmt Withheld Against 6 D. F. MOOREHEAD, JR. Mgmt Withheld Against 7 EDWARD M. ROWELL Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5154 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105528 SOUTH JERSEY INDUSTRIES, INC. Security: 838518108 Meeting Type: Annual Ticker: SJI Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. BRACKEN* Mgmt For For 2 EDWARD J. GRAHAM** Mgmt For For 3 HELEN R. BOSLEY** Mgmt For For 4 HERMAN D. JAMES PH.D.** Mgmt For For 5 AMB. WILLIAM J HUGHES** Mgmt For For 02 TO APPROVE THE ACTION OF THE BOARD Mgmt For For OF DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5155 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116228 SOUTHERN FINANCIAL BANCORP, INC. Security: 842870107 Meeting Type: Special Ticker: SFFB Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION (THE AGREEMENT) DATED AS OF NOVEMBER 3, 2003 BY AND BETWEEN PROVIDENT AND SOUTHERN FINANCIAL, WHICH PROVIDES FOR THE MERGER OF SOUTHERN FINANCIAL WITH AND INTO PROVIDENT AS DESCRIBED IN THE JOINT PROXY STATEMENT- PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5156 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128792 SOUTHERN PERU COPPER CORPORATION Security: 843611104 Meeting Type: Annual Ticker: PCU Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUIS M. P. BONILLA Mgmt For For 2 GILBERTO P. CIFUENTES Mgmt For For 02 RATIFY THE AUDIT COMMITTEE S Mgmt For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5157 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055569 SOUTHERN UNION COMPANY Security: 844030106 Meeting Type: Annual Ticker: SUG Meeting Date: 04-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRENNAN Mgmt For For 2 FRANK W. DENIUS Mgmt For For 3 RONALD W. SIMMS Mgmt For For 02 PROPOSAL TO APPROVE THE SOUTHERN Mgmt For For UNION COMPANY 2003 STOCK AND INCENTIVE PLAN. 03 PROPOSAL TO APPROVE THE SOUTHERN Mgmt Against Against UNION COMPANY EXECUTIVE INCENTIVE BONUS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5158 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107471 SOUTHSIDE BANCSHARES, INC. Security: 84470P109 Meeting Type: Annual Ticker: SBSI Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED E. BOSWORTH Mgmt For For 2 ALTON CADE Mgmt For For 3 B.G. HARTLEY Mgmt For For 4 PAUL W. POWELL Mgmt For For 02 APPROVAL OF SUCH OTHER BUSINESS AS Mgmt For For MAY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5159 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100364 SOUTHTRUST CORPORATION Security: 844730101 Meeting Type: Annual Ticker: SOTR Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL F. BAILEY Mgmt For For 2 JOHN M. BRADFORD Mgmt For For 3 WILLIAM C. HULSEY Mgmt For For 4 WALLACE D. MALONE, JR. Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5160 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF 2004 LONG-TERM Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5161 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141182 SOUTHWEST AIRLINES CO. Security: 844741108 Meeting Type: Annual Ticker: LUV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT D. KELLEHER Mgmt For For 2 ROLLIN W. KING Mgmt For For 3 JUNE M. MORRIS Mgmt For For 4 C. WEBB CROCKETT Mgmt For For 5 WILLIAM P. HOBBY Mgmt For For 6 TRAVIS C. JOHNSON Mgmt For For 02 RATIFICATION OF SELECTION OF AUDITOR Mgmt For For (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5162 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118361 SOUTHWEST BANCORP, INC. Security: 844767103 Meeting Type: Annual Ticker: OKSB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS D. BERRY Mgmt For For 2 RICK GREEN Mgmt For For 3 DAVID P. LAMBERT Mgmt For For 4 LINFORD R. PITTS Mgmt For For 02 AMENDMENT OF 1999 STOCK OPTION PLAN Mgmt For For TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THE PLAN FROM 1,260,000 TO 1,760,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5163 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124465 SOUTHWEST BANCORPORATION OF TEXAS, I Security: 84476R109 Meeting Type: Annual Ticker: SWBT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERNEST H. COCKRELL Mgmt For For 2 FRED R. LUMMIS Mgmt For For 3 PAUL B. MURPHY, JR. Mgmt For For 4 THOMAS F. SORIERO, SR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE COMPANY S NON-EMPLOYEE DIRECTORS DEFERRED FEE PLAN 03 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE 2004 OMNIBUS INCENTIVE PLAN 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5164 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105491 SOUTHWEST GAS CORPORATION Security: 844895102 Meeting Type: Annual Ticker: SWX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE C. BIEHL Mgmt For For 2 THOMAS E. CHESTNUT Mgmt For For 3 MANUEL J. CORTEZ Mgmt For For 4 RICHARD M. GARDNER Mgmt For For 5 LEROY C. HANNEMAN, JR. Mgmt For For 6 THOMAS Y. HARTLEY Mgmt For For 7 JAMES J. KROPID Mgmt For For 8 MICHAEL O. MAFFIE Mgmt For For 9 MICHAEL J. MELARKEY Mgmt For For 10 CAROLYN M. SPARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5165 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERRENCE L. WRIGHT Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For MANAGEMENT INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5166 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135204 SOUTHWEST WATER COMPANY Security: 845331107 Meeting Type: Annual Ticker: SWWC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. FREDERICK CHRISTIE Mgmt For For 2 ANTON C. GARNIER Mgmt For For 3 PETER J. MOERBEEK Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 75,000,000. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against AMENDED AND RESTATED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5167 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122702 SOUTHWESTERN ENERGY COMPANY Security: 845467109 Meeting Type: Annual Ticker: SWN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 L. EPLEY, JR. Mgmt For For 2 J. HAMMERSCHMIDT Mgmt For For 3 R. HOWARD Mgmt For For 4 H. KORELL Mgmt For For 5 V. KUUSKRAA Mgmt For For 6 K. MOURTON Mgmt For For 7 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 SUBSIDIARIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5168 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115315 SOVEREIGN BANCORP, INC. Security: 845905108 Meeting Type: Annual Ticker: SOV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW C. HOVE, JR. Mgmt For For 2 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 Mgmt For For S 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- Mgmt For For BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. 05 APPROVE SOVEREIGN S BONUS Mgmt For For RECOGNITION AND RETENTION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5169 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138325 SOVRAN SELF STORAGE, INC. Security: 84610H108 Meeting Type: Annual Ticker: SSS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. ATTEA Mgmt For For 2 KENNETH F. MYSZKA Mgmt For For 3 JOHN E. BURNS Mgmt For For 4 MICHAEL A. ELIA Mgmt For For 5 ANTHONY P. GAMMIE Mgmt For For 6 CHARLES E. LANNON Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 1995 Mgmt For For OUTSIDE DIRECTORS STOCK OPTION PLAN. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For DEFERRED COMPENSATION PLAN FOR DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5170 of 5965 CREF STOCK ACCOUNT Agenda Number: 932017216 SPANISH BROADCASTING SYSTEM, INC. Security: 846425882 Meeting Type: Annual Ticker: SBSA Meeting Date: 10-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL ALARCON, JR. Mgmt For For 2 PABLO RAUL ALARCON, SR. Mgmt For For 3 JASON L. SHRINSKY Mgmt For For 4 CARL PARMER Mgmt For For 5 JACK LANGER Mgmt For For 6 DAN MASON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5171 of 5965 CREF STOCK ACCOUNT Agenda Number: 932198319 SPANISH BROADCASTING SYSTEM, INC. Security: 846425882 Meeting Type: Annual Ticker: SBSA Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL ALARCON, JR. Mgmt 2 PABLO RAUL ALARCON, SR. Mgmt 3 DAN MASON Mgmt 4 JASON L. SHRINSKY Mgmt 5 ANTONIO S. FERNANDEZ Mgmt 6 JOSE A. VILLAMIL Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5172 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157957 SPARTAN MOTORS, INC. Security: 846819100 Meeting Type: Annual Ticker: SPAR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE TESSERIS Mgmt For For 2 DAVID R. WILSON Mgmt For For 02 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5173 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090967 SPARTECH CORPORATION Security: 847220209 Meeting Type: Annual Ticker: SEH Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRADLEY B. BUECHLER Mgmt For For 2 RANDY C. MARTIN Mgmt For For 3 CALVIN J. O'CONNOR* Mgmt For For 02 TO APPROVE AN AMENDMENT OF THE Mgmt For For CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 45,000,000 SHARES TO 55,000,000 SHARES 03 TO APPROVE THE SPARTECH Mgmt Against Against CORPORATION 2004 EQUITY COMPENSATION PLAN 04 RATIFY INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5174 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156424 SPECIALTY LABORATORIES, INC. Security: 84749R100 Meeting Type: Annual Ticker: SP Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS R. TESTMAN Mgmt Withheld Against 2 DOUGLAS S HARRINGTON Mgmt Withheld Against 3 DEBORAH A. ESTES Mgmt Withheld Against 4 RICHARD E. BELLUZZO Mgmt Withheld Against 5 MICHAEL T. DEFREECE Mgmt Withheld Against 6 HUBBARD C. HOWE Mgmt Withheld Against 7 WILLIAM J. NYDAM Mgmt Withheld Against 8 JAMES B. PETER Mgmt Withheld Against 9 DAVID R. SCHREIBER Mgmt Withheld Against 02 TO APPROVE THE COMPANY S 2000 STOCK Mgmt Against Against INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5175 of 5965 CREF STOCK ACCOUNT Agenda Number: 932179460 SPECTRALINK CORPORATION Security: 847580107 Meeting Type: Annual Ticker: SLNK Meeting Date: 21-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL D. CARMAN Mgmt For For 2 ANTHONY V. CAROLLO, JR. Mgmt For For 3 JOHN H. ELMS Mgmt For For 4 GERALD J. "BUD" LABER Mgmt For For 5 WERNER P. SCHMUECKING Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5176 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025744 SPEECHWORKS INTERNATIONAL, INC. Security: 84764M101 Meeting Type: Special Ticker: SPWX Meeting Date: 11-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For REORGANIZATION BY AND AMONG SCANSOFT, INC., SPIDERMAN ACQUISITION CORPORATION AND SPEECHWORKS INTERNATIONAL, INC., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5177 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104879 SPEEDWAY MOTORSPORTS, INC. Security: 847788106 Meeting Type: Annual Ticker: TRK Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. O. BRUTON SMITH Mgmt Withheld Against 2 MR. WILLIAM P. BENTON Mgmt Withheld Against 3 MR. ROBERT L. REWEY Mgmt Withheld Against 4 MR. JAMES P. HOLDEN Mgmt Withheld Against 5 MR. MARCUS G. SMITH Mgmt Withheld Against 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 For For THE ADOPTION OF THE SMI 2004 STOCK INCENTIVE PLAN. 04 EMPLOYEE STOCK PURCHASE PLAN: TO Mgmt For For APPROVE THE AMENDMENT OF THE SMI EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5178 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121875 SPHERION CORPORATION Security: 848420105 Meeting Type: Annual Ticker: SFN Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN S. ELBAUM Mgmt For For 2 DAVID R. PARKER Mgmt For For 02 A PROPOSAL TO AMEND SPHERION S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO CONFORM TO THE RESTATED BY-LAWS REQUIREMENT THAT DIRECTORS APPOINTED BY THE BOARD TO FILL VACANCIES BE REQUIRED TO STAND FOR ELECTION AT THE NEXT ANNUAL STOCKHOLDERS MEETING. 03 A PROPOSAL TO AMEND THE SPHERION Mgmt For For CORPORATION AMENDED AND RESTATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,000,000 SHARES UNDER SUCH PLAN. 04 A PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5179 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123552 SPINNAKER EXPLORATION COMPANY Security: 84855W109 Meeting Type: Annual Ticker: SKE Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER L. JARVIS Mgmt For For 2 HOWARD H. NEWMAN Mgmt For For 3 JEFFREY A. HARRIS Mgmt For For 4 MICHAEL E. MCMAHON Mgmt For For 5 SHELDON R. ERIKSON Mgmt For For 6 MICHAEL E. WILEY Mgmt For For 02 TO RATIFY SELECTION OF INDEPENDENT Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5180 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061029 SPORTS RESORTS INTERNATIONAL, INC. Security: 84918U108 Meeting Type: Annual Ticker: SPRI Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAUREEN C. CRONIN Mgmt For For 2 ERIC HIPPLE Mgmt For For 3 CRAIG B. PARR Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5181 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5182 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103168 SPRINT CORPORATION Security: 852061506 Meeting Type: Annual Ticker: PCS Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON M. BETHUNE Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 DEBORAH A. HENRETTA Mgmt For For 4 LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING Shr For Against STOCK OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For CEO PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For INDEPENDENT CHAIRMAN 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For REPORT ON OUTSOURCING OFF-SHORE Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5183 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059428 SPS TECHNOLOGIES, INC. Security: 784626103 Meeting Type: Special Ticker: ST Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT AND APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 16, 2003, BY AND AMONG SPS TECHNOLOGIES, INC., PRECISION CASTPARTS CORP. AND STAR ACQUISITION, LLC, WHOLLY-OWNED SUBSIDIARY OF PCC, WHICH PROVIDES FOR THE MERGER OF SPS WITH AND INTO STAR ACQUISITION, WITH STAR ACQUISITION, BEING THE SURVIVING ENTITY. 02 TO APPROVE ONE OR MORE Mgmt Against Against ADJOURNMENTS 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 PROPOSAL 1 ABOVE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5184 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111975 SPX CORPORATION Security: 784635104 Meeting Type: Annual Ticker: SPW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SARAH R. COFFIN* Mgmt For For 2 CHARLES E. JOHNSON II** Mgmt For For 3 DAVID P. WILLIAMS** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5185 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152236 SR TELECOM INC. Security: 78464P208 Meeting Type: Annual Ticker: SRXA Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A THE ELECTION OF DIRECTORS PROPOSED Mgmt For For BY MANAGEMENT IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. B THE APPOINTMENT OF THE AUDITORS AND Mgmt For For THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5186 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051559 SRA INTERNATIONAL, INC. Security: 78464R105 Meeting Type: Annual Ticker: SRX Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. BREHM Mgmt For For 2 EDWARD E. LEGASEY Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5187 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159987 SS&C TECHNOLOGIES, INC. Security: 85227Q100 Meeting Type: Annual Ticker: SSNC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. CLARK, JR. Mgmt Withheld Against 2 JOSEPH H. FISHER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1996 DIRECTOR STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 450,000 TO 675,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5188 of 5965 CREF STOCK ACCOUNT Agenda Number: 932057323 ST. FRANCIS CAPITAL CORPORATION Security: 789374105 Meeting Type: Special Ticker: STFR Meeting Date: 26-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION DATED AS OF MAY 20, 2003 BY AND BETWEEN MAF BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5189 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132830 ST. JUDE MEDICAL, INC. Security: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL A. ROCCA Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5190 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150624 ST. MARY LAND & EXPLORATION COMPANY Security: 792228108 Meeting Type: Annual Ticker: SM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARBARA M. BAUMANN Mgmt For For 2 LARRY W. BICKLE Mgmt For For 3 RONALD D. BOONE Mgmt For For 4 THOMAS E. CONGDON Mgmt For For 5 WILLIAM J. GARDINER Mgmt For For 6 MARK A. HELLERSTEIN Mgmt For For 7 JOHN M. SEIDL Mgmt For For 8 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 COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5191 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140394 STAAR SURGICAL COMPANY Security: 852312305 Meeting Type: Annual Ticker: STAA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN GILBERT Mgmt For For 2 DAVID MORRISON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RATIFICATION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5192 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159595 STAGE STORES, INC. Security: 85254C305 Meeting Type: Annual Ticker: STGS Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT DAVIDO Mgmt For For 2 ALAN GILMAN Mgmt For For 3 MICHAEL GLAZER Mgmt For For 4 MICHAEL MCCREERY Mgmt For For 5 JOHN MENTZER Mgmt For For 6 MARGARET MONACO Mgmt For For 7 WILLIAM MONTGORIS Mgmt For For 8 WALTER SALMON Mgmt For For 9 JAMES SCARBOROUGH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5193 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF MATERIAL TERMS OR Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS. 04 APPROVAL OF AMENDED AND RESTATED Mgmt For For 2001 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5194 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105833 STAMPS.COM INC. Security: 852857101 Meeting Type: Annual Ticker: STMP Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MOHAN ANANDA Mgmt For For 2 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 Mgmt For For STAMP.COM S 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5195 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117484 STANCORP FINANCIAL GROUP, INC. Security: 852891100 Meeting Type: Annual Ticker: SFG Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEROME J. MEYER Mgmt For For 2 RALPH R. PETERSON Mgmt For For 3 E. KAY STEPP Mgmt For For 4 MICHAEL G. THORNE Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 PROPOSAL TO APPROVE THE AMENDED Mgmt For For 2002 STOCK INCENTIVE PLAN 04 SHAREHOLDER PROPOSAL CONCERNING Shr Against For THE NOMINATION OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5196 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026378 STANDARD COMMERCIAL CORPORATION Security: 853258101 Meeting Type: Annual Ticker: STW Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. CLYDE PRESLAR Mgmt For For 2 MARK W. KEHAYA Mgmt For For 3 GILBERT L. KLEMANN, II Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5197 of 5965 CREF STOCK ACCOUNT Agenda Number: 932009118 STANDARD MICROSYSTEMS CORPORATION Security: 853626109 Meeting Type: Annual Ticker: SMSC Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. BRILL Mgmt For For 2 JAMES A. DONAHUE Mgmt For For 02 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against STOCK OPTION AND RESTRICTED STOCK PLAN. 03 ADOPTION AND APPROVAL OF THE 2003 Mgmt Against Against DIRECTOR STOCK OPTION PLAN. 04 SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5198 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160815 STANDARD MOTOR PRODUCTS, INC. Security: 853666105 Meeting Type: Annual Ticker: SMP Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARILYN F. CRAGIN Mgmt For For 2 ARTHUR D. DAVIS Mgmt For For 3 ROBERT M. GERRITY Mgmt For For 4 JOHN L. KELSEY Mgmt For For 5 KENNETH A. LEHMAN Mgmt For For 6 ARTHUR S. SILLS Mgmt For For 7 LAWRENCE I. SILLS Mgmt For For 8 FREDERICK D. STURDIVANT Mgmt For For 9 WILLIAM H. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5199 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE COMPANY S 2004 OMNIBUS STOCK OPTION PLAN UNDER WHICH 500,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 03 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO ADOPT THE COMPANY S 2004 INDEPENDENT OUTSIDE DIRECTORS STOCK OPTION PLAN WHICH 50,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER. 04 SHAREHOLDER PROPOSAL CONCERNING Shr For Against PREFERRED SHARE PURCHASE RIGHTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5200 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125431 STANDARD PACIFIC CORP. Security: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW H. PARNES Mgmt For For 2 JAMES L. DOTI Mgmt For For 3 FRANK E. O'BRYAN Mgmt For For 02 APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE 2000 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5201 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048122 STANDEX INTERNATIONAL CORPORATION Security: 854231107 Meeting Type: Annual Ticker: SXI Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C. KEVIN LANDRY Mgmt For For 2 H.N. MULLER, III, PHD Mgmt For For 3 EDWARD J. TRAINOR Mgmt For For 02 TO APPROVE THE SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5202 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108663 STANLEY FURNITURE COMPANY, INC. Security: 854305208 Meeting Type: Annual Ticker: STLY Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. MILLNER Mgmt For For 2 JEFFREY R. SCHEFFER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5203 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168900 STAPLES, INC. Security: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR M. BLANK Mgmt For For 2 GARY L. CRITTENDEN Mgmt For For 3 MARTIN TRUST Mgmt For For 4 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 For Against SHAREHOLDER RIGHTS PLANS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5204 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5205 of 5965 CREF STOCK ACCOUNT Agenda Number: 932070345 STAR SCIENTIFIC, INC. Security: 85517P101 Meeting Type: Annual Ticker: STSI Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. BARTELS, JR. Mgmt For For 2 WHITMORE B. KELLEY Mgmt For For 3 CHRISTOPHER G. MILLER Mgmt For For 4 PAUL L. PERITO Mgmt For For 5 LEO S. TONKIN Mgmt For For 6 JONNIE R. WILLIAMS Mgmt For For 02 RATIFICATION OF AIDMAN, PISER & Mgmt For For COMPANY, P.A. AS INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5206 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092606 STARBUCKS CORPORATION Security: 855244109 Meeting Type: Annual Ticker: SBUX Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. BRADLEY* Mgmt For For 2 GREGORY B. MAFFEI* Mgmt For For 3 ORIN C. SMITH* Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5207 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138680 STARTEK, INC. Security: 85569C107 Meeting Type: Annual Ticker: SRT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EMMET STEPHENSON, JR Mgmt For For 2 WILLIAM E. MEADE, JR. Mgmt For For 3 ED ZSCHAU Mgmt For For 4 HANK BROWN Mgmt For For 5 MICHAEL S. SHANNON Mgmt For For 02 TO AMEND THE STOCK OPTION PLAN TO Mgmt For For INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 1,585,000 TO 1,835,000. 03 TO AMEND THE DIRECTOR STOCK OPTION Mgmt For For PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 90,000 TO 140,000. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5208 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134466 STARWOOD HOTELS & RESORTS WORLDWIDE, Security: 85590A203 Meeting Type: Annual Ticker: HOT Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC HIPPEAU Mgmt Withheld Against 2 DANIEL YIH Mgmt Withheld Against 3 KNEELAND YOUNGBLOOD Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5209 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153074 STATE AUTO FINANCIAL CORPORATION Security: 855707105 Meeting Type: Annual Ticker: STFC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL W. HUESMAN Mgmt For For 2 JOHN R. LOWTHER Mgmt For For 3 ROBERT H. MOONE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5210 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126091 STATE BANCORP, INC. Security: 855716106 Meeting Type: Annual Ticker: STB Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. ROBERT BLUMENTHAL Mgmt For For 2 ARTHUR DULIK, JR. Mgmt For For 3 JOSEPH F. MUNSON Mgmt For For 4 DANIEL T. ROWE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5211 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115000 STATE FINANCIAL SERVICES CORPORATION Security: 856855101 Meeting Type: Annual Ticker: SFSW Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. FALBO Mgmt For For 2 ULICE PAYNE JR. Mgmt For For 3 RICHARD A. MEEUSEN Mgmt For For 4 KRISTINE A. RAPPE Mgmt For For 02 APPROVAL OF THE PROPOSED AMENDMENTS Mgmt Against Against TO THE STATE FINANCIAL SERVICES CORPORATION 1998 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5212 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107180 STATE STREET CORPORATION Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. BURNES Mgmt For For 2 D. GRUBER Mgmt For For 3 L. HILL Mgmt For For 4 C. LAMANTIA Mgmt For For 5 R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5213 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092428 STATEN ISLAND BANCORP, INC. Security: 857550107 Meeting Type: Special Ticker: SIB Meeting Date: 08-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS, STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5214 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147110 STATION CASINOS, INC. Security: 857689103 Meeting Type: Annual Ticker: STN Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORENZO J. FERTITTA Mgmt Withheld Against 2 BLAKE L. SARTINI Mgmt Withheld Against 3 JAMES E. NAVE, D.V.M. Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5215 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120948 STEEL DYNAMICS, INC. Security: 858119100 Meeting Type: Annual Ticker: STLD Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH E. BUSSE Mgmt For For 2 MARK D. MILLETT Mgmt For For 3 RICHARD P. TEETS, JR. Mgmt For For 4 JOHN C. BATES Mgmt For For 5 PAUL B. EDGERLEY Mgmt For For 6 RICHARD J. FREELAND Mgmt For For 7 NAOKI HIDAKA Mgmt For For 8 JAMES E. KELLEY Mgmt For For 9 DR. JURGEN KOLB Mgmt For For 10 JOSEPH D. RUFFOLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5216 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5217 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180437 STEELCASE INC. Security: 858155203 Meeting Type: Annual Ticker: SCS Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES P. HACKETT Mgmt Withheld Against 2 DAVID W. JOOS Mgmt Withheld Against 3 P. CRAIG WELCH, JR. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5218 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149695 STEIN MART, INC. Security: 858375108 Meeting Type: Annual Ticker: SMRT Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALVIN R. CARPENTER Mgmt For For 2 L. MCFARLAND FARTHING Mgmt For For 3 MICHAEL D. FISHER Mgmt For For 4 MITCHELL W. LEGLER Mgmt For For 5 MICHAEL D. ROSE Mgmt For For 6 RICHARD L. SISISKY Mgmt For For 7 JAY STEIN Mgmt For For 8 MARTIN E. STEIN, JR. Mgmt For For 9 J. WAYNE WEAVER Mgmt For For 10 JOHN H. WILLIAMS, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5219 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES H. WINSTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5220 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137854 STEINWAY MUSICAL INSTRUMENTS, INC. Security: 858495104 Meeting Type: Annual Ticker: LVB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KYLE R. KIRKLAND Mgmt For For 2 DANA D. MESSINA Mgmt For For 3 BRUCE A. STEVENS Mgmt For For 4 JOHN M. STONER, JR. Mgmt For For 5 A. CLINTON ALLEN Mgmt For For 6 RUDOLPH K. KLUIBER Mgmt For For 7 PETER MCMILLAN Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE Mgmt For For LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5221 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032775 STELLENT, INC. Security: 85856W105 Meeting Type: Annual Ticker: STEL Meeting Date: 27-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. OLSON Mgmt For For 2 PHILIP E. SORAN Mgmt For For 3 KENNETH H. HOLEC Mgmt For For 4 RAYMOND A. TUCKER Mgmt For For 5 STEVEN C. WALDRON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5222 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163633 STELLENT, INC. Security: 85856W105 Meeting Type: Special Ticker: STEL Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES Mgmt For For OF STELLENT COMMON STOCK IN THE MERGER OF OPTIKA INC. INTO STEL SUB, INC., AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF ANY PROPOSAL THAT MAY Mgmt Against Against PROPERLY COME BEFORE THE SPECIAL MEETING TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO APPROVE THE SHARE ISSUANCE PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5223 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125594 STEPAN COMPANY Security: 858586100 Meeting Type: Annual Ticker: SCL Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. POTTER Mgmt For For 2 F. QUINN STEPAN Mgmt For For 3 EDWARD J. WEHMER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5224 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121192 STERICYCLE, INC. Security: 858912108 Meeting Type: Annual Ticker: SRCL Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JACK W. SCHULER Mgmt For For 2 MARK C. MILLER Mgmt For For 3 JOHN P. CONNAUGHTON Mgmt For For 4 ROD F. DAMMEYER Mgmt For For 5 PATRICK F. GRAHAM Mgmt For For 6 JOHN PATIENCE Mgmt For For 7 THOMAS R. REUSCHE Mgmt For For 8 PETER VARDY Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5225 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 IF PRESENTED, A STOCKHOLDER PROPOSAL Shr Abstain Against REGARDING A REPORT ON THE CESSATION OF INCINERATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5226 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016644 STERIS CORPORATION Security: 859152100 Meeting Type: Annual Ticker: STE Meeting Date: 25-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN R. HARDIS Mgmt For For 2 RAYMOND A. LANCASTER Mgmt For For 3 J.B. RICHEY Mgmt For For 4 LES C. VINNEY Mgmt For For 02 SHAREHOLDER PROPOSAL. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5227 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108435 STERLING BANCORP Security: 859158107 Meeting Type: Annual Ticker: STL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT ABRAMS Mgmt For For 2 JOSEPH M. ADAMKO Mgmt For For 3 LOUIS J. CAPPELLI Mgmt For For 4 WALTER FELDESMAN Mgmt For For 5 FERNANDO FERRER Mgmt For For 6 ALLAN F. HERSHFIELD Mgmt For For 7 HENRY J. HUMPHREYS Mgmt For For 8 JOHN C. MILLMAN Mgmt For For 9 EUGENE T. ROSSIDES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5228 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against 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 INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5229 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110997 STERLING BANCSHARES, INC. Security: 858907108 Meeting Type: Annual Ticker: SBIB Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. CALAWAY Mgmt For For 2 BRUCE J. HARPER Mgmt For For 3 GLENN H. JOHNSON Mgmt For For 4 R. BRUCE LABOON Mgmt For For 5 GEORGE MARTINEZ Mgmt For For 6 STEVEN F. RETZLOFF Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5230 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062867 STERLING FINANCIAL CORPORATION -WA Security: 859319105 Meeting Type: Special Ticker: STSA Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED JULY 14, 2003 BY AND BETWEEN STERLING FINANCIAL CORPORATION AND KLAMATH FIRST BANCORP, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5231 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122346 STERLING FINANCIAL CORPORATION -WA Security: 859319105 Meeting Type: Annual Ticker: STSA Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NED M. BARNES* Mgmt For For 2 JAMES P. FUGATE* Mgmt For For 3 ROBERT D. LARRABEE* Mgmt For For 4 DONALD N. BAUHOFER** Mgmt For For 5 W.'IKE' L. EISENHART*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5232 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116177 STERLING FINANCIAL CORPORATION-PA Security: 859317109 Meeting Type: Annual Ticker: SLFI Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. ALBRIGHT JR. Mgmt For For 2 BERTRAM F. ELSNER Mgmt For For 3 HOWARD E. GROFF, JR. Mgmt For For 4 JOHN E. STEFAN Mgmt For For 5 GLENN R. WALZ Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG, LLP AS THE CORPORATIONS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5233 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162770 STEVEN MADDEN, LTD. Security: 556269108 Meeting Type: Annual Ticker: SHOO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMIESON A. KARSON Mgmt For For 2 JEFFREY BIRNBAUM Mgmt For For 3 MARC COOPER Mgmt For For 4 JOHN L. MADDEN Mgmt For For 5 PETER MIGLIORINI Mgmt For For 6 THOMAS H. SCHWARTZ Mgmt For For 7 AWADHESH SINHA Mgmt For For 02 AMENDMENT OF THE 1999 STOCK PLAN Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5234 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089344 STEWART ENTERPRISES, INC. Security: 860370105 Meeting Type: Annual Ticker: STEI Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK B. STEWART, JR. Mgmt For For 2 JOHN P. LABORDE Mgmt For For 3 THOMAS M. KITCHEN Mgmt For For 02 TO RATIFY THE RETENTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5235 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123665 STEWART INFORMATION SERVICES CORPORA Security: 860372101 Meeting Type: Annual Ticker: STC Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD BENTSEN, III Mgmt For For 2 NITA B. HANKS Mgmt For For 3 DR. E. DOUGLAS HODO Mgmt For For 4 DR. W. ARTHUR PORTER Mgmt For For 5 GOV. JOHN P. LAWARE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5236 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051612 STILLWATER MINING COMPANY Security: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CURRENT CHARTER) TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000 SHARES. 02 TO AMEND THE CURRENT CHARTER TO Mgmt For For ELIMINATE CUMULATIVE VOTING RIGHTS OF STOCKHOLDERS. 03 TO AMEND THE CURRENT CHARTER TO Mgmt Against Against ELIMINATE THE RIGHTS OF STOCKHOLDERS TO TAKE ACTION BY WRITTEN CONSENT. 04 TO AMEND THE CURRENT CHARTER TO Mgmt For For PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE SET FORTH IN ACCORDANCE WITH THE COMPANY S BY- LAWS, PROVIDED THAT THE NUMBER SHALL BE NO LESS THAN SEVEN AND NO MORE THAN TEN. 05 TO APPROVE A RESTATEMENT OF THE Mgmt Against Against CURRENT CHARTER TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSALS 1 THROUGH 4. 06 THE CURRENT BY-LAWS TO PROVIDE: (I) Mgmt For For NOMINATION OF DIRECTORS, (II) FILLING OF VACANCIES IN THE BOARD, (III) NOTICE OF BOARD MEETINGS, (IV) BOARD QUORUM REQUIREMENTS, (V) ELECTION OF OFFICERS AND (VI) APPOINTMENT OF THE BOARD COMMITTEES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5237 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE CURRENT BY-LAWS TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSAL 6. 08 DIRECTOR 1 CRAIG L. FULLER Mgmt For For 2 PATRICK M. JAMES Mgmt For For 3 STEVEN S. LUCAS Mgmt For For 4 JOSEPH P. MAZUREK Mgmt For For 5 FRANCIS R. MCALLISTER Mgmt For For 6 SHERYL K. PRESSLER Mgmt For For 7 DONALD W. RIEGLE Mgmt For For 8 TODD D. SCHAFER Mgmt For For 9 JACK E. THOMPSON Mgmt For For 09 TO AMEND AND RESTATE THE COMPANY S Mgmt For For GENERAL EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 1,100,000 SHARES TO 1,400,000 SHARES AND CHANGE THE GOVERNING LAW FROM COLORADO TO DELAWARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5238 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5239 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118400 STILLWATER MINING COMPANY Security: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG L. FULLER Mgmt For For 2 PATRICK M. JAMES Mgmt For For 3 STEVEN S. LUCAS Mgmt For For 4 JOSEPH P. MAZUREK Mgmt For For 5 FRANCIS R. MCALLISTER Mgmt For For 6 SHERYL K. PRESSLER Mgmt For For 7 DONALD W. RIEGLE, JR. Mgmt For For 8 TODD D. SCHAFER Mgmt For For 9 JACK E. THOMPSON Mgmt For For 02 TO ADOPT AND APPROVE THE COMPANY S Mgmt For For 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5240 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5241 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136751 STONE ENERGY CORPORATION Security: 861642106 Meeting Type: Annual Ticker: SGY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE R. CHRISTMAS Mgmt For For 2 B.J. DUPLANTIS Mgmt For For 3 JOHN P. LABORDE Mgmt For For 4 RICHARD A. PATTAROZZI Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 APPROVAL OF 2004 AMENDED AND Mgmt For For RESTATED STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5242 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127536 STONERIDGE, INC. Security: 86183P102 Meeting Type: Annual Ticker: SRI Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD E. CHENEY Mgmt For For 2 AVERY S. COHEN Mgmt For For 3 JOHN C. COREY Mgmt For For 4 D.M. DRAIME Mgmt For For 5 SHELDON J. EPSTEIN Mgmt For For 6 WILLIAM M. LASKY Mgmt For For 7 EARL L. LINEHAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5243 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137094 STORAGE TECHNOLOGY CORPORATION Security: 862111200 Meeting Type: Annual Ticker: STK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ADAMS Mgmt For For 2 CHARLES E. FOSTER Mgmt For For 3 MERCEDES JOHNSON Mgmt For For 4 WILLIAM T. KERR Mgmt For For 5 ROBERT E. LEE Mgmt For For 6 PATRICK J. MARTIN Mgmt For For 7 JUDY C. ODOM Mgmt For For 02 APPROVAL OF THE 2004 LONG TERM Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE 2004 PERFORMANCE- Mgmt For For BASED INCENTIVE BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5244 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043817 STORAGENETWORKS, INC. Security: 86211E103 Meeting Type: Annual Ticker: STOR Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE PLAN OF Mgmt For For COMPLETE LIQUIDATION AND DISSOLUTION OF STORAGENETWORKS, INC., AND APPROVE THE DISSOLUTION OF THE COMPANY. 02 DIRECTOR 1 PETER W. BELL Mgmt For For 03 RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5245 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145584 STRATASYS, INC. Security: 862685104 Meeting Type: Annual Ticker: SSYS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S. SCOTT CRUMP Mgmt For For 2 RALPH E. CRUMP Mgmt For For 3 EDWARD J. FIERKO Mgmt For For 4 CLIFFORD H. SCHWIETER Mgmt For For 5 ARNOLD J. WASSERMAN Mgmt For For 6 GREGORY L. WILSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5246 of 5965 CREF STOCK ACCOUNT Agenda Number: 931992285 STRATEX NETWORKS, INC. Security: 86279T109 Meeting Type: Annual Ticker: STXN Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ALBERDING Mgmt For For 2 JOHN W. COMBS Mgmt For For 3 WILLIAM A. HASLER Mgmt For For 4 CHARLES D. KISSNER Mgmt For For 5 JAMES D. MEINDL Mgmt For For 6 V. FRANK MENDICINO Mgmt For For 7 EDWARD F. THOMPSON Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For STRATEX NETWORKS INC. 2002 STOCK INCENTIVE PLAN, DMC STRATEX NETWORKS, INC. 1999 STOCK INCENTIVE PLAN, AND DIGITAL MICROWAVE CORPORATION 1994 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5247 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052412 STRATOS LIGHTWAVE, INC. Security: 863100202 Meeting Type: Annual Ticker: STLW Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF STRATOS COMMON STOCK AND STRATOS PREFERRED STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2003, AMONG STRATOS LIGHTWAVE INC., SLEEPING BEAR MERGER CORP., A WHOLLY OWNED SUBSIDIARY OF STRATOS LIGHTWAVE, INC. AND STERLING HOLDING COMPANY. 02 DIRECTOR 1 BRIAN J. JACKMAN Mgmt For For 2 JAMES W. MCGINLEY Mgmt For For 03 TO AMEND THE STRATOS RESTATED Mgmt For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO CHANGE THE CORPORATE NAME TO STRATOS INTERNATIONAL, INC. 04 TO ADOPT THE STRATOS LIGHTWAVE, INC. Mgmt For For 2003 STOCK PLAN. 05 TO ADOPT THE STRATOS LIGHTWAVE, INC. Mgmt For For 2003 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5248 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044162 STRATTEC SECURITY CORPORATION Security: 863111100 Meeting Type: Annual Ticker: STRT Meeting Date: 07-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT FEITLER Mgmt For For 2 HAROLD M. STRATTON II Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5249 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127625 STRAYER EDUCATION, INC. Security: 863236105 Meeting Type: Annual Ticker: STRA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. SILBERMAN Mgmt For For 2 DR. CHARLOTTE F. BEASON Mgmt For For 3 WILLIAM E. BROCK Mgmt For For 4 DAVID A. COULTER Mgmt For For 5 GARY GENSLER Mgmt For For 6 ROBERT R. GRUSKY Mgmt For For 7 TODD A. MILANO Mgmt For For 8 ROBERT L. JOHNSON Mgmt For For 9 G. THOMAS WAITE III Mgmt For For 10 J. DAVID WARGO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5250 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5251 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104730 STRYKER CORPORATION Security: 863667101 Meeting Type: Annual Ticker: SYK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. BROWN Mgmt For For 2 HOWARD E. COX, JR. Mgmt For For 3 D.M. ENGELMAN, PH.D. Mgmt For For 4 J.H. GROSSMAN, M.D. Mgmt For For 5 JOHN S. LILLARD Mgmt For For 6 WILLIAM U. PARFET Mgmt For For 7 RONDA E. STRYKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO Mgmt For For INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5252 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144710 STUDENT LOAN CORPORATION Security: 863902102 Meeting Type: Annual Ticker: STU Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BILL BECKMANN Mgmt Withheld Against 2 DR. GLENDA B. GLOVER Mgmt Withheld Against 3 YIANNIS ZOGRAPHAKIS Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5253 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105516 STURM, RUGER & COMPANY, INC. Security: 864159108 Meeting Type: Annual Ticker: RGR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM B. RUGER, JR. Mgmt For For 2 STEPHEN L. SANETTI Mgmt For For 3 RICHARD T. CUNNIFF Mgmt For For 4 TOWNSEND HORNOR Mgmt For For 5 PAUL X. KELLEY Mgmt For For 6 JOHN M. KINGSLEY, JR. Mgmt For For 7 JAMES E. SERVICE Mgmt For For 02 THE APPROVAL OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5254 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110618 SUFFOLK BANCORP Security: 864739107 Meeting Type: Annual Ticker: SUBK Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDGAR F. GOODALE Mgmt For For 2 DAVID A. KANDELL Mgmt For For 3 SUSAN V.B. O'SHEA Mgmt For For 4 RALPH GIBSON, M.D. Mgmt For For 02 THE APPROVAL OF THE BOARD OF Mgmt For For DIRECTORS SELECTION OF GRANT THORNTON, L.L.P. AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5255 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104425 SUMMIT AMERICA TELEVISION, INC. Security: 86600T109 Meeting Type: Special Ticker: SATH Meeting Date: 30-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED DECEMBER 18, 2003, BY AND BETWEEN SUMMIT AMERICA TELEVISION, INC., AND THE E.W. SCRIPPS COMPANY, AS MAY BE FURTHER AMENDED FROM TIME TO TIME. 02 IN THE DISCRETION OF THE PROXIES, TO Mgmt Against Against TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5256 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106671 SUMMIT BANCSHARES, INC. Security: 866011109 Meeting Type: Annual Ticker: SBIT Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELLIOTT S. GARSEK Mgmt For For 2 RONALD J. GOLDMAN Mgmt For For 3 F.S. GUNN Mgmt For For 4 ROBERT L. HERCHERT Mgmt For For 5 JAY J. LESOK Mgmt For For 6 WILLIAM W. MEADOWS Mgmt For For 7 JAMES L. MURRAY Mgmt For For 8 PHILIP E. NORWOOD Mgmt For For 9 BYRON B. SEARCY Mgmt For For 10 RODERICK D. STEPP Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5257 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127120 SUMMIT PROPERTIES INC. Security: 866239106 Meeting Type: Annual Ticker: SMT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY H. FISHKIND Mgmt For For 2 JAMES H. HANCE, JR. Mgmt For For 3 WENDY P. RICHES Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5258 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117559 SUN BANCORP, INC. Security: 866634108 Meeting Type: Annual Ticker: SUBI Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX E. BINGAMAN* Mgmt For For 2 SIDNEY M. PALMER* Mgmt For For 3 MARTHA A. BARRICK** Mgmt For For 4 DANIEL R. GEISE** Mgmt For For 5 JOHN W. ROSE** Mgmt For For 6 STEPHEN J. GURGOVITS*** Mgmt For For 7 ROBERT A. HORMELL*** Mgmt For For 8 ROBERT J. MCCORMACK*** Mgmt For For 9 H. DAVID PADDEN*** Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5259 of 5965 CREF STOCK ACCOUNT Agenda Number: 932176755 SUN BANCORP, INC. Security: 86663B102 Meeting Type: Annual Ticker: SNBC Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT AN AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 16, 2004, BY AND BETWEEN SUN BANCORP, INC. AND COMMUNITY BANCORP OF NEW JERSEY, WHICH PROVIDES FOR THE MERGER OF COMMUNITY BANCORP WITH AND INTO SUN BANCORP AND THE ISSUANCE OF SHARES OF SUN COMMON STOCK THEREUNDER. 02 DIRECTOR 1 THOMAS A. BRACKEN Mgmt For For 2 BERNARD A. BROWN Mgmt For For 3 IKE BROWN Mgmt For For 4 JEFFREY S. BROWN Mgmt For For 5 SIDNEY R. BROWN Mgmt For For 6 PETER GALETTO, JR. Mgmt For For 7 DOUGLAS J. HEUN Mgmt For For 8 ANNE E. KOONS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5260 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 ALFONSE M. MATTIA Mgmt For For 10 AUDREY S. OSWELL Mgmt For For 11 GEORGE A. PRUITT Mgmt For For 12 ANTHONY RUSSO, III Mgmt For For 13 EDWARD H. SALMON Mgmt For For 14 JOHN D. WALLACE Mgmt For For 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS SUN BANCORP, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO APPROVE AND ADOPT THE SUN Mgmt Against Against BANCORP, INC. 2004 STOCK-BASED INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5261 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154759 SUN COMMUNITIES, INC. Security: 866674104 Meeting Type: Annual Ticker: SUI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CLUNET R. LEWIS Mgmt For For 2 ARTHUR A. WEISS Mgmt For For 02 2004 NON-EMPLOYEE DIRECTOR OPTION Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5262 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051446 SUN MICROSYSTEMS, INC. Security: 866810104 Meeting Type: Annual Ticker: SUNW Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SCOTT G. MCNEALY Mgmt For For 2 JAMES L. BARKSDALE Mgmt For For 3 L. JOHN DOERR Mgmt For For 4 ROBERT J. FISHER Mgmt For For 5 MICHAEL E. LEHMAN Mgmt For For 6 ROBERT L. LONG Mgmt For For 7 M. KENNETH OSHMAN Mgmt For For 8 NAOMI O. SELIGMAN Mgmt For For 9 LYNN E. TURNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5263 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 AMENDMENTS TO THE 1990 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED Shr Abstain Against CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA. PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5264 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128639 SUNGARD DATA SYSTEMS INC. Security: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY S. BENTLEY Mgmt For For 2 MICHAEL C. BROOKS Mgmt For For 3 CRISTOBAL CONDE Mgmt For For 4 RAMON DE OLIVEIRA Mgmt For For 5 HENRY C. DUQUES Mgmt For For 6 ALBERT A. EISENSTAT Mgmt For For 7 BERNARD GOLDSTEIN Mgmt For For 8 JANET BRUTSCHEA HAUGEN Mgmt For For 9 JAMES L. MANN Mgmt For For 10 MALCOLM I. RUDDOCK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5265 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5266 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108079 SUNOCO, INC. Security: 86764P109 Meeting Type: Annual Ticker: SUN Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.J. DARNALL Mgmt For For 2 J.G. DROSDICK Mgmt For For 3 U.F. FAIRBAIRN Mgmt For For 4 T.P. GERRITY Mgmt For For 5 R.B. GRECO Mgmt For For 6 J.G. KAISER Mgmt For For 7 R.D. KENNEDY Mgmt For For 8 R.H. LENNY Mgmt For For 9 N.S. MATTHEWS Mgmt For For 10 R.A. PEW Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5267 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. RATCLIFFE Mgmt For For 12 J.W. ROWE Mgmt For For 13 J.K. WULFF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5268 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134492 SUNRISE SENIOR LIVING, INC. Security: 86768K106 Meeting Type: Annual Ticker: SRZ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG R. CALLEN Mgmt For For 2 PAUL J. KLAASSEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5269 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100275 SUNTRUST BANKS, INC. Security: 867914103 Meeting Type: Annual Ticker: STI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. HICKS LANIER Mgmt For For 2 LARRY L. PRINCE Mgmt For For 3 FRANK S. ROYAL, M.D. Mgmt For For 4 ROBERT M. BEALL, II Mgmt For For 5 JEFFREY C. CROWE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5270 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151195 SUPERCONDUCTOR TECHNOLOGIES INC. Security: 867931107 Meeting Type: Annual Ticker: SCON Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. THOMAS Mgmt For For 2 MR. CARLSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5271 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056321 SUPERGEN, INC. Security: 868059106 Meeting Type: Special Ticker: SUPG Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE OF THE ISSUANCE Mgmt For For OF COMMON STOCK AT THE COMPANY S ELECTION IN CONNECTION WITH THE PAYMENT OF PRINCIPAL AND INTEREST AMOUNTS DUE UNDER THE COMPANY S SENIOR CONVERTIBLE NOTES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5272 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129352 SUPERGEN, INC. Security: 868059106 Meeting Type: Annual Ticker: SUPG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S.J. MANUSO Mgmt For For 2 CHARLES J. CASAMENTO Mgmt For For 3 THOMAS V. GIRARDI Mgmt For For 4 WALTER J. LACK Mgmt For For 5 JOSEPH RUBINFELD Mgmt For For 6 MICHAEL D. YOUNG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 200,000 SHARES FOR A TOTAL OF 500,000 SHARES RESERVED UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5273 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152957 SUPERIOR ENERGY SERVICES, INC. Security: 868157108 Meeting Type: Annual Ticker: SPN Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERENCE E. HALL Mgmt For For 2 JOSEPH R. EDWARDS Mgmt For For 3 JUSTIN L. SULLIVAN Mgmt For For 4 BEN A. GUILL Mgmt For For 5 RICHARD A. BACHMANN Mgmt For For 6 RICHARD A. PATTAROZZI Mgmt For For 7 ENOCH L. DAWKINS Mgmt For For 02 2004 DIRECTORS RESTRICTED STOCK Mgmt For For UNITS PLAN. 03 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5274 of 5965 CREF STOCK ACCOUNT Agenda Number: 932024021 SUPERIOR FINANCIAL CORP. Security: 868161100 Meeting Type: Special Ticker: SUFI Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED MAY 15, 2003, AMONG SUPERIOR FINANCIAL CORP., ARVEST HOLDING, INC. AND AHI ACQUISITION, INC. AND THE RESULTING MERGER, WHEREBY A WHOLLY OWNED SUBSIDIARY OF ARVEST HOLDINGS, INC. WILL MERGE WITH AND INTO SUPERIOR FINANCIAL CORP., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5275 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144722 SUPERIOR INDUSTRIES INTERNATIONAL, I Security: 868168105 Meeting Type: Annual Ticker: SUP Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SHELDON I. AUSMAN Mgmt For For 2 V. BOND EVANS Mgmt For For 02 REAFFIRMATION OF AN INCENTIVE BONUS Mgmt Against Against PLAN FOR LOUIS L. BORICK. 03 APPROVAL OF AN INCENTIVE BONUS PLAN Mgmt Against Against FOR STEVEN J. BORICK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5276 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026835 SUPERTEX, INC. Security: 868532102 Meeting Type: Annual Ticker: SUPX Meeting Date: 15-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. PAO Mgmt For For 2 BENEDICT C.K. CHOY Mgmt For For 3 RICHARD E. SIEGEL Mgmt For For 4 W. MARK LOVELESS Mgmt For For 5 ELLIOTT SCHLAM Mgmt For For 6 MILTON FENG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 27, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5277 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167198 SUPERVALU INC. Security: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 JEFFREY NODDLE Mgmt For For 3 STEVEN S. ROGERS Mgmt For For 4 RONALD E. DALY Mgmt For For 5 MARISSA PETERSON Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS 03 TO CONSIDER AND VOTE ON A Shr Against For STOCKHOLDER PROPOSAL Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5278 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149152 SUPPORTSOFT, INC. Security: 868587106 Meeting Type: Annual Ticker: SPRT Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RADHA R. BASU Mgmt For For 2 MANUEL DIAZ Mgmt For For 3 KEVIN C. EICHLER Mgmt For For 4 CLAUDE M. LEGLISE Mgmt For For 5 E. SCOTT RUSSELL Mgmt For For 6 JAMES THANOS Mgmt For For 7 DICK WILLIAMS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5279 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164851 SUREWEST COMMUNICATIONS Security: 868733106 Meeting Type: Annual Ticker: SURW Meeting Date: 11-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KIRK C. DOYLE Mgmt For For 2 BRIAN H. STROM Mgmt For For 3 JOHN R. ROBERTS III Mgmt For For 4 NEIL J. DOERHOFF Mgmt For For 5 TIMOTHY D. TARON Mgmt For For 6 GUY R. GIBSON Mgmt For For 7 STEVEN C. OLDHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5280 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078555 SURMODICS, INC. Security: 868873100 Meeting Type: Annual Ticker: SRDX Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 SET THE NUMBER OF DIRECTORS AT NINE Mgmt For For (9). 02 DIRECTOR 1 JOHN W. BENSON Mgmt For For 2 GERALD B. FISCHER Mgmt For For 3 KENDRICK B. MELROSE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5281 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111684 SUSQUEHANNA BANCSHARES, INC. Security: 869099101 Meeting Type: Special Ticker: SUSQ Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER ENTERED INTO BY PATRIOT BANK CORP. AND SUSQUEHANNA BANCSHARES, INC., DATED MARCH 15, 2004. 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt Against Against THEIR DISCRETION UPON ALL SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS OF THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5282 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145647 SUSQUEHANNA BANCSHARES, INC. Security: 869099101 Meeting Type: Annual Ticker: SUSQ Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WAYNE E. ALTER, JR.* Mgmt For For 2 JAMES G. APPLE* Mgmt For For 3 JOHN M. DENLINGER* Mgmt For For 4 CHLOE R. EICHELBERGER* Mgmt For For 5 T. MAX HALL* Mgmt For For 6 WILLIAM B. ZIMMERMAN* Mgmt For For 7 E. SUSAN PIERSOL** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5283 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139593 SWIFT ENERGY COMPANY Security: 870738101 Meeting Type: Annual Ticker: SFY Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. EARL SWIFT* Mgmt For For 2 GREG MATIUK* Mgmt For For 3 HENRY C. MONTGOMERY* Mgmt For For 4 DEANNA L. CANNON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5284 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162720 SWIFT TRANSPORTATION CO., INC. Security: 870756103 Meeting Type: Annual Ticker: SWFT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JERRY MOYES* Mgmt 2 ALPHONSE E. FREI* Mgmt 3 JOCK PATTON* Mgmt 4 KARL ELLER** Mgmt 5 PAUL M. MECRAY, III** Mgmt 02 APPROVAL OF AMENDMENT TO 1994 Mgmt EMPLOYEE STOCK PURCHASE PLAN 03 ADOPTION OF 2004 EXECUTIVE Mgmt MANAGEMENT INCENTIVE PLAN 04 STOCKHOLDER PROPOSAL - DIRECTOR Shr NOMINEE DIVERSITY 05 STOCKHOLDER PROPOSAL - Mgmt STOCKHOLDER RATIFICATION OF INDEPENDENT ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5285 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055153 SWS GROUP, INC. Security: 78503N107 Meeting Type: Annual Ticker: SWS Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON A. BUCHHOLZ Mgmt For For 2 DONALD W. HULTGREN Mgmt For For 3 BRODIE L. COBB Mgmt For For 4 J. JAN COLLMER Mgmt For For 5 RONALD W. HADDOCK Mgmt For For 6 R. JAN LECROY Mgmt For For 7 FREDERICK R. MEYER Mgmt For For 8 JON L. MOSLE, JR. Mgmt For For 02 ESTABLISHMENT OF THE COMPANY S Mgmt Against Against RESTRICTED STOCK PLAN 03 AMENDMENT TO THE COMPANY S Mgmt For For DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5286 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 IN THE DISCRETION OF THE PROXY Mgmt For For HOLDERS ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5287 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125823 SYBASE, INC. Security: 871130100 Meeting Type: Annual Ticker: SY Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CECILIA CLAUDIO Mgmt For For 2 L. WILLIAM KRAUSE Mgmt For For 3 ROBERT P. WAYMAN Mgmt For For 02 ADOPTION OF THE SYBASE, INC. AMENDED Mgmt For For AND RESTATED 2003 STOCK PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5288 of 5965 CREF STOCK ACCOUNT Agenda Number: 932083316 SYBRON DENTAL SPECIALTIES, INC. Security: 871142105 Meeting Type: Annual Ticker: SYD Meeting Date: 06-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. PARKS Mgmt For For 2 FLOYD W. PICKRELL, JR. Mgmt For For 3 WILLIAM E.B. SIART Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5289 of 5965 CREF STOCK ACCOUNT Agenda Number: 932061461 SYCAMORE NETWORKS, INC. Security: 871206108 Meeting Type: Annual Ticker: SCMR Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY A. BARROWS Mgmt For For 2 JOHN W. GERDELMAN Mgmt For For 02 TO RATIFY THE SELECTION OF THE FIRM OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5290 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133933 SYKES ENTERPRISES, INCORPORATED Security: 871237103 Meeting Type: Annual Ticker: SYKE Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK C. BOZEK* Mgmt For For 2 LT GEN M DELONG (RET)* Mgmt For For 3 PAUL L. WHITING* Mgmt For For 4 IAIN A. MACDONALD* Mgmt For For 5 H. PARKS HELMS** Mgmt For For 6 L MCCLINTOCK-GRECO MD** Mgmt For For 02 TO APPROVE THE 2004 NON-EMPLOYEE Mgmt For For DIRECTOR STOCK OPTION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5291 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164673 SYLVAN LEARNING SYSTEMS, INC. Security: 871399101 Meeting Type: Annual Ticker: SLVN Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS L. BECKER Mgmt For For 2 JAMES H. MCGUIRE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5292 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029134 SYMANTEC CORPORATION Security: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TANIA AMOCHAEV Mgmt For For 2 WILLIAM COLEMAN Mgmt For For 3 PER-KRISTIAN HALVORSEN Mgmt For For 4 DAVID MAHONEY Mgmt For For 5 ROBERT S. MILLER Mgmt For For 6 BILL OWENS Mgmt For For 7 GEORGE REYES Mgmt For For 8 DANIEL H. SCHULMAN Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5293 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5294 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133375 SYMBION, INC. Security: 871507109 Meeting Type: Annual Ticker: SMBI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EVE M. KURTIN Mgmt For For 2 CLIFFORD G. ADLERZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5295 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130343 SYMBOL TECHNOLOGIES, INC. Security: 871508107 Meeting Type: Annual Ticker: SBL Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. NUTI Mgmt For For 2 ROBERT J. CHRENC Mgmt For For 3 SALVATORE IANNUZZI Mgmt For For 4 EDWARD KOZEL Mgmt For For 5 GEORGE SAMENUK Mgmt For For 6 MELVIN A. YELLIN Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. Mgmt For For 2004 EQUITY INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5296 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051509 SYMMETRICOM, INC. Security: 871543104 Meeting Type: Annual Ticker: SYMM Meeting Date: 31-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. KRISH A. PRABHU Mgmt For For 2 THOMAS W. STEIPP Mgmt For For 3 ALFRED BOSCHULTE Mgmt For For 4 ROBERT T. CLARKSON Mgmt For For 5 ELIZABETH A. FETTER Mgmt For For 6 ROBERT M. NEUMEISTER Mgmt For For 7 DR. RICHARD W. OLIVER Mgmt For For 8 RICHARD N. SNYDER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF SYMMETRICOM FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5297 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140015 SYMYX TECHNOLOGIES, INC. Security: 87155S108 Meeting Type: Annual Ticker: SMMX Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN D. GOLDBY Mgmt For For 2 EDWIN F. GAMBRELL Mgmt For For 02 RATIFYING THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5298 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048172 SYNAPTICS INCORPORATED Security: 87157D109 Meeting Type: Annual Ticker: SYNA Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KEITH B. GEESLIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5299 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145609 SYNOPSYS, INC. Security: 871607107 Meeting Type: Annual Ticker: SNPS Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 AART J. DE GEUS Mgmt Withheld Against 2 ANDY D. BRYANT Mgmt Withheld Against 3 CHI-FOON CHAN Mgmt Withheld Against 4 BRUCE R. CHIZEN Mgmt Withheld Against 5 DEBORAH A. COLEMAN Mgmt Withheld Against 6 A. RICHARD NEWTON Mgmt Withheld Against 7 SASSON SOMEKH Mgmt Withheld Against 8 ROY VALLEE Mgmt Withheld Against 9 STEVEN C. WALSKE Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1994 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5300 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5301 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088164 SYNOVIS LIFE TECHNOLOGIES, INC. Security: 87162G105 Meeting Type: Annual Ticker: SYNO Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. KOBI Mgmt For For 2 KAREN GILLES LARSON Mgmt For For 3 RICHARD W. PERKINS Mgmt For For 4 ANTON R. POTAMI Mgmt For For 5 TIMOTHY M. SCANLAN Mgmt For For 6 EDWARD E. STRICKLAND Mgmt For For 02 2004 NON-EMPLOYEE DIRECTOR STOCK Mgmt For For OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5302 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095993 SYNOVUS FINANCIAL CORP. Security: 87161C105 Meeting Type: Annual Ticker: SNV Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES H. BLANCHARD* Mgmt 2 C. EDWARD FLOYD* Mgmt 3 GARDINER W. GARRARD JR* Mgmt 4 V. NATHANIEL HANSFORD* Mgmt 5 ALFRED W. JONES III* Mgmt 6 H. LYNN PAGE* Mgmt 7 JAMES D. YANCEY* Mgmt 8 FRANK W. BRUMLEY** Mgmt 9 ELIZABETH W. CAMP** Mgmt 10 T. MICHAEL GOODRICH** Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5303 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J. NEAL PURCELL** Mgmt 12 WILLIAM B. TURNER, JR** Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS SYNOVUS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5304 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148910 SYNPLICITY, INC. Security: 87160Y108 Meeting Type: Annual Ticker: SYNP Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD ARONSON Mgmt For For 2 PRABHU GOEL Mgmt For For 3 KENNETH S. MCELVAIN Mgmt For For 4 DENNIS SEGERS Mgmt For For 5 SCOTT J. STALLARD Mgmt For For 6 THOMAS WEATHERFORD Mgmt For For 7 ALISA YAFFA 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5305 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163974 SYNTEL, INC. Security: 87162H103 Meeting Type: Annual Ticker: SYNT Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE R. MRKONIC Mgmt For For 2 VASANT RAVAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5306 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124580 SYNTROLEUM CORPORATION Security: 871630109 Meeting Type: Annual Ticker: SYNM Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH L. AGEE Mgmt For For 2 P. ANTHONY JACOBS Mgmt For For 3 JAMES R. SEWARD Mgmt For For 02 APPROVAL OF THE ISSUANCE OF Mgmt For For WARRANTS TO MR. ZIAD GHANDOUR. 03 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt Against Against MR. JAMES R. SEWARD. 04 APPROVAL OF THE ISSUANCE OF Mgmt For For WARRANTS PURSUANT TO THE JOINT DEVELOPMENT AGREEMENT WITH SOVEREIGN OIL & GAS COMPANY II, LLC. 05 RATIFICATION OF APPOINTMENT OF Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5307 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119159 SYPRIS SOLUTIONS, INC. Security: 871655106 Meeting Type: Annual Ticker: SYPR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. SCOTT GILL Mgmt For For 2 ROGER W. JOHNSON Mgmt For For 3 ROBERT SROKA Mgmt For For 02 APPROVAL OF THE 2004 SYPRIS EQUITY Mgmt Against Against PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5308 of 5965 CREF STOCK ACCOUNT Agenda Number: 932051383 SYSCO CORPORATION Security: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 07-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN GOLDEN* Mgmt For For 2 JOSEPH A. HAFNER, JR.* Mgmt For For 3 THOMAS E. LANKFORD* Mgmt For For 4 RICHARD J. SCHNIEDERS* Mgmt For For 5 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 Abstain Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5309 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165574 SYSTEMAX INC. Security: 871851101 Meeting Type: Annual Ticker: SYX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD LEEDS Mgmt Withheld Against 2 BRUCE LEEDS Mgmt Withheld Against 3 ROBERT LEEDS Mgmt Withheld Against 4 GILBERT FIORENTINO Mgmt Withheld Against 5 ROBERT ROSENTHAL Mgmt Withheld Against 6 STACY S. DICK Mgmt Withheld Against 7 ANN R. LEVEN Mgmt Withheld Against 02 TO CONSIDER AND VOTE UPON A Mgmt Against Against PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY S 1999 LONG-TERM STOCK INCENTIVE PLAN. 03 TO CONSIDER AND VOTE UPON A Mgmt For For PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5310 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084685 SYSTEMS & COMPUTER TECHNOLOGY CORP. Security: 871873105 Meeting Type: Special Ticker: SCTC Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER BY AND AMONG SYSTEMS & COMPUTER TECHNOLOGY CORPORATION, SUNGARD DATA SYSTEMS INC. AND SCHOOLHOUSE ACQUISITION CORP. INC., A WHOLLY-OWNED SUBSIDIARY OF SUNGARD, DATED AS OF DECEMBER 9, 2003. 02 TO GRANT TO THE PROXY HOLDERS THE Mgmt Against Against AUTHORITY TO VOTE IN THEIR DISCRETION ON A MOTION TO ADJOURN OR POSTPONE THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5311 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099179 T. ROWE PRICE GROUP, INC. Security: 74144T108 Meeting Type: Annual Ticker: TROW Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. BERNARD Mgmt Withheld Against 2 JAMES T. BRADY Mgmt Withheld Against 3 D. WILLIAM J. GARRETT Mgmt Withheld Against 4 DONALD B. HEBB, JR. Mgmt Withheld Against 5 JAMES A.C. KENNEDY Mgmt Withheld Against 6 JAMES S. RIEPE Mgmt Withheld Against 7 GEORGE A. ROCHE Mgmt Withheld Against 8 BRIAN C. ROGERS Mgmt Withheld Against 9 DR. ALFRED SOMMER Mgmt Withheld Against 10 DWIGHT S. TAYLOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5312 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANNE MARIE WHITTEMORE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK Mgmt Against Against INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5313 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140077 TAIWAN SEMICONDUCTOR MFG. CO. LTD. Security: 874039100 Meeting Type: Annual Ticker: TSM Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 SHARING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5314 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055951 TAKE-TWO INTERACTIVE SOFTWARE, INC. Security: 874054109 Meeting Type: Special Ticker: TTWO Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5315 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180792 TAKE-TWO INTERACTIVE SOFTWARE, INC. Security: 874054109 Meeting Type: Annual Ticker: TTWO Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD W. ROEDEL Mgmt For For 2 PAUL EIBELER Mgmt For For 3 OLIVER R. GRACE Mgmt For For 4 ROBERT FLUG Mgmt For For 5 TODD EMMEL Mgmt For For 6 MARK LEWIS Mgmt For For 7 STEVEN TISCH Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S 2002 STOCK OPTION PLAN 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5316 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127423 TALK AMERICA HOLDINGS, INC. Security: 87426R202 Meeting Type: Annual Ticker: TALK Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GABRIEL BATTISTA Mgmt For For 2 RONALD THOMA Mgmt For For 02 TO APPROVE THE AUDITOR PROPOSAL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5317 of 5965 CREF STOCK ACCOUNT Agenda Number: 932032131 TALX CORPORATION Security: 874918105 Meeting Type: Annual Ticker: TALX Meeting Date: 04-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE M. TOOMBS Mgmt For For 2 M. STEPHEN YOAKUM Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5318 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143679 TANGER FACTORY OUTLET CENTERS, INC. Security: 875465106 Meeting Type: Annual Ticker: SKT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY K. TANGER Mgmt For For 2 STEVEN B. TANGER Mgmt For For 3 JACK AFRICK Mgmt For For 4 WILLIAM G. BENTON Mgmt For For 5 THOMAS E. ROBINSON Mgmt For For 02 TO RATIFY THE AMENDED AND RESTATED Mgmt For For INCENTIVE AWARD PLAN IN ORDER TO ADD RESTRICTED SHARES AND OTHER SHARE- BASED GRANTS TO THE PLAN, TO REFLECT THE MERGER OF THE UNIT OPTION PLAN OF THE OPERATING PARTNERSHIP INTO THE PLAN AND TO AMEND THE PLAN IN CERTAIN OTHER RESPECTS. 03 TO RATIFY THE INCREASE, FROM 2,250,000 Mgmt For For TO 3,000,000, IN THE AGGREGATE NUMBER OF COMMON SHARES WHICH MAY BE ISSUED UNDER THE INCENTIVE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5319 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160790 TANOX, INC. Security: 87588Q109 Meeting Type: Annual Ticker: TNOX Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 OSAMA I. MIKHAIL Mgmt For For 2 PETER G. TRABER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5320 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134656 TARGET CORPORATION Security: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHELE J. HOOPER Mgmt For For 3 ANNE M. MULCAHY Mgmt For For 4 STEPHEN W. SANGER Mgmt For For 5 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 For For LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5321 of 5965 CREF STOCK ACCOUNT Agenda Number: 932181883 TARRAGON REALTY INVESTORS, INC. Security: 876287103 Meeting Type: Annual Ticker: TARR Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIE K. DAVIS Mgmt For For 2 RICHARD S. FRARY Mgmt For For 3 WILLIAM S. FRIEDMAN Mgmt For For 4 LANCE LIEBMAN Mgmt For For 5 ROBERT C. ROHDIE Mgmt For For 6 ROBERT P. ROTHENBERG Mgmt For For 7 LAWRENCE G. SCHAFRAN Mgmt For For 8 RAYMOND V.J. SCHRAG Mgmt For For 9 CARL B. WEISBROD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5322 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION TO CHANGE THE NAME TO TARRAGON CORPORATION. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 SHARES TO 100,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPECIAL STOCK FROM 10,000,000 SHARES TO 20,000,000 SHARES. 05 APPROVAL OF OMNIBUS PLAN. Mgmt Against Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5323 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123982 TASTY BAKING COMPANY Security: 876553306 Meeting Type: Annual Ticker: TBC Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP J. BAUR, JR. Mgmt For For 2 JUDITH M. VON SELDENECK Mgmt For For 3 DAVID J. WEST Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For TASTY BAKING COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5324 of 5965 CREF STOCK ACCOUNT Agenda Number: 932069772 TAUBMAN CENTERS, INC. Security: 876664103 Meeting Type: Annual Ticker: TCO Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GRAHAM T. ALLISON Mgmt For For 2 PETER KARMANOS, JR. Mgmt For For 3 WILLIAM S. TAUBMAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5325 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133096 TAUBMAN CENTERS, INC. Security: 876664103 Meeting Type: Annual Ticker: TCO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN J. BLOOSTEIN Mgmt For For 2 JEROME A. CHAZEN Mgmt For For 3 CRAIG HATKOFF Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5326 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175056 TAYLOR CAPITAL GROUP, INC. Security: 876851106 Meeting Type: Annual Ticker: TAYC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. MCGOWAN Mgmt For For 2 SHEPHERD G. PRYOR, IV Mgmt For For 3 MARK L. YEAGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5327 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127271 TBC CORPORATION Security: 872180104 Meeting Type: Annual Ticker: TBCC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL E. DUNLAP Mgmt For For 2 C. A. LEDSINGER, JR. Mgmt For For 3 WILLIAM J. MCCARTHY Mgmt For For 4 RAYMOND E. SCHULTZ Mgmt For For 02 APPROVAL OF THE TBC CORPORATION 2004 Mgmt Against Against INCENTIVE PLAN 03 IN THEIR DISCRETION, THE ATTORNEYS Mgmt For For AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5328 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110959 TCF FINANCIAL CORPORATION Security: 872275102 Meeting Type: Annual Ticker: TCB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LUELLA G. GOLDBERG Mgmt For For 2 GEORGE G. JOHNSON Mgmt For For 3 LYNN A. NAGORSKE Mgmt For For 4 RALPH STRANGIS Mgmt For For 02 RE-APPROVAL OF THE TCF PERFORMANCE- Mgmt For For BASED COMPENSATION POLICY FOR COVERED EXECUTIVE OFFICERS. 03 RENEWAL OF THE TCF INCENTIVE STOCK Mgmt For For PROGRAM FOR AN ADDITIONAL TEN YEARS. 04 RE-APPROVAL OF THE PERFORMANCE- Mgmt For For BASED GOALS AND LIMITS OF THE TCF INCENTIVE STOCK PROGRAM. 05 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5329 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177896 TECH DATA CORPORATION Security: 878237106 Meeting Type: Annual Ticker: TECD Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. ADAIR Mgmt For For 2 MAXIMILIAN ARDELT Mgmt For For 3 JOHN Y. WILLIAMS Mgmt For For 02 TO APPROVE A PROPOSAL TO AMEND THE Mgmt For For 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 OPTIONS. 03 TO APPROVE A PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5330 of 5965 CREF STOCK ACCOUNT Agenda Number: 932042067 TECHNE CORPORATION Security: 878377100 Meeting Type: Annual Ticker: TECH Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO SET THE NUMBER OF DIRECTORS AT Mgmt For For SEVEN. 02 DIRECTOR 1 THOMAS E. OLAND Mgmt For For 2 ROGER C. LUCAS, PH.D. Mgmt For For 3 HOWARD V. O'CONNELL Mgmt For For 4 G. ARTHUR HERBERT Mgmt For For 5 RANDOLPH C. STEER Mgmt For For 6 CHRISTOPHER S. HENNEY Mgmt For For 7 ROBERT V. BAUMGARTNER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5331 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139757 TECHNICAL OLYMPIC USA, INC. Security: 878483106 Meeting Type: Annual Ticker: TOUS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KONSTANTINOS STENGOS Mgmt For For 2 ANTONIO B. MON Mgmt For For 3 ANDREAS STENGOS Mgmt For For 4 GEORGE STENGOS Mgmt For For 5 MARIANNA STENGOU Mgmt For For 6 LARRY D. HORNER Mgmt For For 7 WILLIAM A. HASLER Mgmt For For 8 MICHAEL J. POULOS Mgmt For For 9 LONNIE M. FEDRICK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5332 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ALL CLASSES OF STOCK THAT WE MAY ISSUE FROM 70,000,000 SHARES TO 100,000,000 SHARES, OF WHICH 3,000,000 SHARES SHALL BE CLASSIFIED AS PREFERRED STOCK AND 97,000,000 SHARES SHALL BE CLASSIFIED AS COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5333 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118020 TECHNITROL, INC. Security: 878555101 Meeting Type: Annual Ticker: TNL Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. HOFMANN Mgmt For For 2 EDWARD M. MAZZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5334 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103574 TECO ENERGY, INC. Security: 872375100 Meeting Type: Annual Ticker: TE Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 TOM L. RANKIN Mgmt For For 2 WILLIAM D. ROCKFORD Mgmt For For 3 J. THOMAS TOUCHTON Mgmt For For B APPROVAL OF 2004 EQUITY INCENTIVE Mgmt For For PLAN C RATIFICATION OF THE CORPORATION S Mgmt For For INDEPENDENT AUDITOR D1 SHAREHOLDER PROPOSAL: EXECUTIVE Shr For Against COMPENSATION CHANGES D2 SHAREHOLDER PROPOSAL: EXPENSING OF Shr For Against STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5335 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120518 TECUMSEH PRODUCTS COMPANY Security: 878895101 Meeting Type: Annual Ticker: TECUB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TODD W. HERRICK Mgmt For For 2 J. RUSSELL FOWLER Mgmt For For 3 PETER M. BANKS Mgmt For For 4 JON E. BARFIELD Mgmt For For 5 DAVID M. RISLEY Mgmt For For 6 VIRGINIA A. KAMSKY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5336 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120518 TECUMSEH PRODUCTS COMPANY Security: 878895200 Meeting Type: Annual Ticker: TECUA Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TODD W. HERRICK Mgmt 2 J. RUSSELL FOWLER Mgmt 3 PETER M. BANKS Mgmt 4 JON E. BARFIELD Mgmt 5 DAVID M. RISLEY Mgmt 6 VIRGINIA A. KAMSKY Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5337 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133236 TEJON RANCH CO. Security: 879080109 Meeting Type: Annual Ticker: TRC Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CRAIG CADWALADER Mgmt For For 2 GEORGE G.C. PARKER Mgmt For For 3 ROBERT A. STINE Mgmt For For 02 TO APPROVE THE INDEMNIFICATION Mgmt For For AGREEMENT BETWEEN THE COMPANY AND EACH OF ITS DIRECTORS AND OFFICERS. 03 TO APPROVE THE TEJON RANCH CO. 2004 Mgmt For For INCENTIVE BONUS PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5338 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149277 TEKELEC Security: 879101103 Meeting Type: Annual Ticker: TKLC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT V. ADAMS Mgmt Withheld Against 2 JEAN-CLAUDE ASSCHER Mgmt Withheld Against 3 DANIEL L. BRENNER Mgmt Withheld Against 4 MARTIN A. KAPLAN Mgmt Withheld Against 5 FREDERICK M. LAX Mgmt Withheld Against 6 JON F. RAGER Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2003 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER BY 5,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2003 STOCK OPTION PLAN TO AUTHORIZE THE GRANT THEREUNDER OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS IN ADDITION TO INCENTIVE AND NONSTATUTORY STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5339 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5340 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037408 TEKTRONIX, INC. Security: 879131100 Meeting Type: Annual Ticker: TEK Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GERRY B. CAMERON Mgmt For For 2 CYRIL J. YANSOUNI Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5341 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117787 TELEDYNE TECHNOLOGIES INCORPORATED Security: 879360105 Meeting Type: Annual Ticker: TDY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES CROCKER Mgmt For For 2 ROBERT MEHRABIAN Mgmt For For 3 MICHAEL T. SMITH Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5342 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120277 TELEFLEX INCORPORATED Security: 879369106 Meeting Type: Annual Ticker: TFX Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA C. BARRON Mgmt For For 2 DONALD BECKMAN Mgmt For For 3 JAMES W. ZUG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5343 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138793 TELEFONICA, S.A. Security: 879382208 Meeting Type: Annual Ticker: TEF Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL ACCOUNTS AND Mgmt For For OF THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2003. 02 APPROVAL OF THE SHAREHOLDER Mgmt For For REMUNERATION: DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN-CAPITAL RESERVE. 03 APPROVAL OF THE DESIGNATION OF THE Mgmt For For ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR. 04 APPROVAL OF THE AUTHORIZATION FOR Mgmt For For THE ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES. 05 APPROVAL, IF APPROPRIATE, OF THE Mgmt For For REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A.. 06 DELEGATION OF POWERS FOR THE Mgmt For For FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5344 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182710 TELEPHONE AND DATA SYSTEMS, INC. Security: 879433100 Meeting Type: Annual Ticker: TDS Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DECLASSIFICATION AMENDMENT Mgmt For For 02 DIRECTOR 1 K.A. MUNDT* Mgmt Withheld Against 2 M.H. SARANOW* Mgmt Withheld Against 3 K.A. MUNDT** Mgmt Withheld Against 4 M.L. SOLOMON** Mgmt Withheld Against 5 H.S. WANDER** Mgmt Withheld Against 6 M.H. SARANOW** Mgmt Withheld Against 03 2004 LONG-TERM INCENTIVE PLAN Mgmt Against Against 04 RATIFY ACCOUNTANTS FOR 2004 Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5345 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117434 TELETECH HOLDINGS, INC. Security: 879939106 Meeting Type: Annual Ticker: TTEC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH D. TUCHMAN Mgmt For For 2 JAMES E. BARLETT Mgmt For For 3 GEORGE H. HEILMEIER Mgmt For For 4 W.A. LINNENBRINGER Mgmt For For 5 RUTH C. LIPPER Mgmt For For 6 MARK C. THOMPSON Mgmt For For 7 SHIRLEY YOUNG Mgmt For For 02 AMENDMENT TO TELETECH HOLDINGS, INC. Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 04 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5346 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143390 TELIK, INC. Security: 87959M109 Meeting Type: Annual Ticker: TELK Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M.M. WICK, M.D., PH.D. Mgmt For For 2 RICHARD NEWMAN, ESQ. Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5347 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107154 TELLABS, INC. Security: 879664100 Meeting Type: Annual Ticker: TLAB Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. BIRCK Mgmt For For 2 FREDERICK A. KREHBIEL Mgmt For For 3 KRISH A. PRABHU Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5348 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056814 TELLIUM, INC. Security: 87967E107 Meeting Type: Special Ticker: TELM Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF TELLIUM Mgmt For For COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, ZEBRA ACQUISITION CORP. WILL MERGE WITH AND INTO ZHONE, WITH ZHONE SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF TELLIUM, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5349 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106253 TEMPLE-INLAND INC. Security: 879868107 Meeting Type: Annual Ticker: TIN Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD M. CARLTON Mgmt For For 2 E. LINN DRAPER, JR. Mgmt For For 3 JEFFREY M. HELLER Mgmt For For 4 KENNETH M. JASTROW, II Mgmt For For 5 JAMES A. JOHNSON Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5350 of 5965 CREF STOCK ACCOUNT Agenda Number: 932015995 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 23-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE BIONDI S.J. Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 EDWARD A. KANGAS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND 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 Abstain Against INDEPENDENCE OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5351 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129542 TENET HEALTHCARE CORPORATION Security: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TREVOR FETTER Mgmt For For 2 VAN B. HONEYCUTT Mgmt For For 3 JOHN C. KANE Mgmt For For 4 EDWARD A. KANGAS Mgmt For For 5 J. ROBERT KERREY Mgmt For For 6 RICHARD R. PETTINGILL Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5352 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113195 TENNANT COMPANY Security: 880345103 Meeting Type: Annual Ticker: TNC Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. HALE Mgmt For For 2 PAMELA K. KNOUS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5353 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130836 TENNECO AUTOMOTIVE INC. Security: 880349105 Meeting Type: Annual Ticker: TEN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. CRAMB Mgmt For For 2 TIMOTHY R. DONOVAN Mgmt For For 3 M. KATHRYN EICKHOFF Mgmt For For 4 MARK P. FRISSORA Mgmt For For 5 FRANK E. MACHER Mgmt For For 6 ROGER B. PORTER Mgmt For For 7 DAVID B. PRICE, JR. Mgmt For For 8 DENNIS G. SEVERANCE Mgmt For For 9 PAUL T. STECKO Mgmt For For 02 APPROVE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5354 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132549 TERADYNE, INC. Security: 880770102 Meeting Type: Annual Ticker: TER Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN P. MULRONEY Mgmt For For 2 PATRICIA S. WOLPERT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5355 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141257 TEREX CORPORATION Security: 880779103 Meeting Type: Annual Ticker: TEX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD M. DEFEO Mgmt For For 2 G. CHRIS ANDERSEN Mgmt For For 3 DON DEFOSSET Mgmt For For 4 WILLIAM H. FIKE Mgmt For For 5 DR. DONALD P. JACOBS Mgmt For For 6 DAVID A. SACHS Mgmt For For 7 J.C. WATTS, JR. Mgmt For For 8 HELGE H. WEHMEIER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF THE AMENDMENT OF THE Mgmt For For TEREX CORPORATION 2000 INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5356 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE TEREX CORPORATION Mgmt For For 2004 ANNUAL INCENTIVE COMPENSATION PLAN. 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 For For ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5357 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116204 TERRA INDUSTRIES INC. Security: 880915103 Meeting Type: Annual Ticker: TRA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.M. BAUM Mgmt For For 2 M.L. BENNETT Mgmt For For 3 D.A. FRASER Mgmt For For 4 D.E. FISHER Mgmt For For 5 M.O. HESSE Mgmt For For 6 B.L. KEISLER Mgmt For For 7 H.R. SLACK Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5358 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138236 TESORO PETROLEUM CORPORATION Security: 881609101 Meeting Type: Annual Ticker: TSO Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. GOLDMAN Mgmt For For 2 STEVEN H. GRAPSTEIN Mgmt For For 3 WILLIAM J. JOHNSON Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 DONALD H. SCHMUDE Mgmt For For 6 BRUCE A. SMITH Mgmt For For 7 PATRICK J. WARD Mgmt For For 02 PROPOSAL TO AMEND THE 1995 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN TO EXTEND THE EXPIRATION DATE FOR THE GRANT OF AWARDS AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE OF OPTIONS. 03 PROPOSAL TO AMEND THE AMENDED AND Mgmt For For RESTATED EXECUTIVE LONG-TERM INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5359 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5360 of 5965 CREF STOCK ACCOUNT Agenda Number: 932086994 TETRA TECH, INC. Security: 88162G103 Meeting Type: Annual Ticker: TTEK Meeting Date: 26-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LI-SAN HWANG Mgmt For For 2 JAMES M. JASKA Mgmt For For 3 J. CHRISTOPHER LEWIS Mgmt For For 4 PATRICK C. HADEN Mgmt For For 5 JAMES J. SHELTON Mgmt For For 6 DANIEL A. WHALEN Mgmt For For 7 HUGH M. GRANT Mgmt For For 8 RICHARD H. TRULY Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5361 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5362 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130456 TETRA TECHNOLOGIES, INC. Security: 88162F105 Meeting Type: Annual Ticker: TTI Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH S. CUNNINGHAM Mgmt For For 2 TOM H. DELIMITROS Mgmt For For 3 GEOFFREY M. HERTEL Mgmt For For 02 TO APPROVE THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 70,000,000. 04 TO ADOPT THE TETRA TECHNOLOGIES, INC. Mgmt Against Against 2004 EQUITY INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5363 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153238 TEVA PHARMACEUTICAL INDUSTRIES LIMIT Security: 881624209 Meeting Type: Annual Ticker: TEVA Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 For For 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. 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. 04 TO APPROVE THE PURCHASE OF DIRECTOR Mgmt For For S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5364 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5365 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152731 TEXAS GENCO HOLDINGS, INC. Security: 882443104 Meeting Type: Annual Ticker: TGN Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. EVANS ATTWELL Mgmt For For 2 DONALD R. CAMPBELL Mgmt For For 3 ROBERT J. CRUIKSHANK Mgmt For For 4 P.A. HEMINGWAY HALL Mgmt For For 5 DAVID M. MCCLANAHAN Mgmt For For 6 SCOTT E. ROZZELL Mgmt For For 7 DAVID G. TEES Mgmt For For 8 GARY L. WHITLOCK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5366 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5367 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040075 TEXAS INDUSTRIES, INC. Security: 882491103 Meeting Type: Annual Ticker: TXI Meeting Date: 21-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON E. FORWARD Mgmt For For 2 JAMES M. HOAK, JR. Mgmt For For 3 KEITH W. HUGHES Mgmt For For 4 HENRY H. MAUZ, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5368 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098634 TEXAS INSTRUMENTS INCORPORATED Security: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. ADAMS Mgmt For For 2 D.L. BOREN Mgmt For For 3 D.A. CARP Mgmt For For 4 T.J. ENGIBOUS Mgmt For For 5 G.W. FRONTERHOUSE Mgmt For For 6 D.R. GOODE Mgmt For For 7 W.R. SANDERS Mgmt For For 8 R.J. SIMMONS Mgmt For For 9 R.K. TEMPLETON Mgmt For For 10 C.T. WHITMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5369 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5370 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114476 TEXAS REGIONAL BANCSHARES, INC. Security: 882673106 Meeting Type: Annual Ticker: TRBS Meeting Date: 19-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MORRIS ATLAS Mgmt For For 2 FRANK N. BOGGUS Mgmt For For 3 ROBERT G. FARRIS Mgmt For For 4 C. KENNETH LANDRUM, M.D Mgmt For For 5 DAVID L. LANE Mgmt For For 6 JACK H. MAYFIELD, JR. Mgmt For For 7 JOE PENLAND, SR. Mgmt For For 8 JOSEPH E. REID Mgmt For For 9 G.E. RONEY Mgmt For For 10 JULIE G. UHLHORN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5371 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 WALTER UMPHREY Mgmt For For 12 MARIO MAX YZAGUIRRE Mgmt For For 02 APPROVAL OF 2004 INCENTIVE STOCK Mgmt For For OPTION PLAN. 03 APPROVAL OF 2004 NONSTATUTORY STOCK Mgmt For For OPTION PLAN. 04 APPROVAL OF TEXAS REGIONAL Mgmt For For BANCSHARES, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN. 05 RATIFY THE APPOINTMENT OF KPMG LLP TO Mgmt For For SERVE AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5372 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108384 TEXTRON INC. Security: 883203101 Meeting Type: Annual Ticker: TXT Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHLEEN M. BADER Mgmt For For 2 R. KERRY CLARK Mgmt For For 3 IVOR J. EVANS Mgmt For For 4 LORD POWELL Mgmt For For 02 AMENDMENT TO TEXTRON 1999 LONG- Mgmt For For TERM INCENTIVE PLAN 03 DIRECTOR RESTRICTED STOCK AWARDS Mgmt For For 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For FOREIGN MILITARY SALES 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS 07 SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHARITABLE CONTRIBUTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5373 of 5965 CREF STOCK ACCOUNT Agenda Number: 932085447 THE ADVISORY BOARD COMPANY Security: 00762W107 Meeting Type: Annual Ticker: ABCO Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARC N. CASPER Mgmt For For 2 MICHAEL A. D'AMATO Mgmt For For 3 KELT KINDICK Mgmt For For 4 JOSEPH E. LAIRD, JR. Mgmt For For 5 FRANK J. WILLIAMS Mgmt For For 6 JEFFREY D. ZIENTS Mgmt For For 7 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5374 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102483 THE AES CORPORATION Security: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD DARMAN Mgmt For For 2 ALICE F. EMERSON Mgmt For For 3 PAUL T. HANRAHAN Mgmt For For 4 KRISTINA M. JOHNSON Mgmt For For 5 JOHN A. KOSKINEN Mgmt For For 6 PHILIP LADER Mgmt For For 7 JOHN H. MCARTHUR Mgmt For For 8 SANDRA O. MOOSE Mgmt For For 9 PHILIP A. ODEEN Mgmt For For 10 CHARLES O. ROSSOTTI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5375 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SVEN SANDSTROM Mgmt For For 12 ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5376 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114337 THE ALLSTATE CORPORATION Security: 020002101 Meeting Type: Annual Ticker: ALL Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. DUANE ACKERMAN Mgmt For For 2 JAMES G. ANDRESS Mgmt For For 3 EDWARD A. BRENNAN Mgmt For For 4 W. JAMES FARRELL Mgmt For For 5 JACK M. GREENBERG Mgmt For For 6 RONALD T. LEMAY Mgmt For For 7 EDWARD M. LIDDY Mgmt For For 8 J. CHRISTOPHER REYES Mgmt For For 9 H. JOHN RILEY, JR. Mgmt For For 10 JOSHUA I. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5377 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH A. SPRIESER Mgmt For For 12 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 Mgmt For For ANNUAL 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 Against For OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5378 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177961 THE BANC CORPORATION Security: 05944B103 Meeting Type: Annual Ticker: TBNC Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ANDREWS, M.D. Mgmt For For 2 DAVID R. CARTER Mgmt For For 3 JAMES MAILON KENT, JR. Mgmt For For 4 RONALD W. ORSO, M.D. Mgmt For For 5 LARRY D. STRIPLIN, JR. Mgmt For For 6 JAMES A. TAYLOR Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN OF THE BANC CORPORATION TO INCREASE THE NUMBER OF SHARES RESERVED FOR AWARDS UNDER THE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5379 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100302 THE BANK OF NEW YORK COMPANY, INC. Security: 064057102 Meeting Type: Annual Ticker: BK Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. BIONDI Mgmt For For 2 MR. DONOFRIO Mgmt For For 3 MR. GRIFFITH Mgmt For For 4 MR. HASSELL Mgmt For For 5 MR. KOGAN Mgmt For For 6 MR. KOWALSKI Mgmt For For 7 MR. LUKE Mgmt For For 8 MR. MALONE Mgmt For For 9 MR. MYNERS Mgmt For For 10 MR. POZEN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5380 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. REIN Mgmt For For 12 MR. RENYI Mgmt For For 13 MR. RICHARDSON Mgmt For For 14 MR. ROBERTS Mgmt For For 15 MR. SCOTT Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO POLITICAL CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO EXECUTIVE COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT Shr Against For TO THE COMPOSITION OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT Shr For Against TO THE COMPANY S RIGHTS PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5381 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099523 THE BEAR STEARNS COMPANIES INC. Security: 073902108 Meeting Type: Annual Ticker: BSC Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. CAYNE Mgmt Withheld Against 2 CARL D. GLICKMAN Mgmt Withheld Against 3 ALAN C. GREENBERG Mgmt Withheld Against 4 DONALD J. HARRINGTON Mgmt Withheld Against 5 WILLIAM L. MACK Mgmt Withheld Against 6 FRANK T. NICKELL Mgmt Withheld Against 7 PAUL A. NOVELLY Mgmt Withheld Against 8 FREDERIC V. SALERNO Mgmt Withheld Against 9 ALAN D. SCHWARTZ Mgmt Withheld Against 10 WARREN J. SPECTOR Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5382 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 VINCENT TESE Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE Mgmt Against Against CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS. 03 APPROVAL OF AMENDMENT TO THE STOCK Mgmt Against Against AWARD PLAN. 04 APPROVAL OF THE RESTRICTED STOCK Mgmt Against Against UNIT PLAN, AS AMENDED. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5383 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056446 THE BISYS GROUP, INC. Security: 055472104 Meeting Type: Annual Ticker: BSG Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LYNN J. MANGUM Mgmt For For 2 DENIS A. BOVIN Mgmt For For 3 ROBERT J. CASALE Mgmt For For 4 THOMAS A. COOPER Mgmt For For 5 PAULA G. MCINERNEY Mgmt For For 6 THOMAS E. MCINERNEY Mgmt For For 7 JOSEPH J. MELONE Mgmt For For 8 DENNIS R. SHEEHAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE Mgmt For For COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5384 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5385 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096678 THE BLACK & DECKER CORPORATION Security: 091797100 Meeting Type: Annual Ticker: BDK Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 N.D. ARCHIBALD Mgmt For For 2 N.R. AUGUSTINE Mgmt For For 3 B.L. BOWLES Mgmt For For 4 M.A. BURNS Mgmt For For 5 K.B. CLARK Mgmt For For 6 M.A. FERNANDEZ Mgmt For For 7 B.H. GRISWOLD, IV Mgmt For For 8 A. LUISO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT AUDITOR. 03 APPROVAL OF THE BLACK & DECKER Mgmt For For CORPORATION 2004 RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5386 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 STOCKHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5387 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113020 THE BOEING COMPANY Security: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. BIGGS Mgmt For For 2 JOHN E. BRYSON Mgmt For For 3 LINDA Z. COOK Mgmt For For 4 ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For CONTRACTS. 05 ADOPT HUMAN RIGHTS POLICIES. Shr For Against 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5388 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 REQUIRE APPROVAL OF SEVERANCE Shr Abstain Against AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5389 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155573 THE BOMBAY COMPANY, INC. Security: 097924104 Meeting Type: Annual Ticker: BBA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL J. RAFFIN Mgmt For For 2 JULIE L. REINGANUM Mgmt For For 3 BRUCE R. SMITH 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 JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5390 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139531 THE BOYDS COLLECTION, LTD. Security: 103354106 Meeting Type: Annual Ticker: FOB Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ED ARTZT Mgmt Withheld Against 2 SIMON E. BROWN Mgmt Withheld Against 3 ANN T. BUIVID Mgmt Withheld Against 4 BRIAN F. CARROLL Mgmt Withheld Against 5 MARC S. LIPSCHULTZ Mgmt Withheld Against 6 GARY M. LOWENTHAL Mgmt Withheld Against 7 JAMES F. MCCANN Mgmt Withheld Against 8 JAN L. MURLEY Mgmt Withheld Against 9 K. BRENT SOMERS Mgmt Withheld Against 10 SCOTT M. STUART Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5391 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 APPROVAL OF AN AMENDMENT TO THE 2001 Mgmt For For OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5392 of 5965 CREF STOCK ACCOUNT Agenda Number: 932158074 THE BUCKLE, INC. Security: 118440106 Meeting Type: Annual Ticker: BKE Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. HIRSCHFELD Mgmt For For 2 D. NELSON Mgmt For For 3 K. RHOADS Mgmt For For 4 J. SHADA Mgmt For For 5 R. CAMPBELL Mgmt For For 6 W. ORR Mgmt For For 7 R. TYSDAL Mgmt For For 8 B. FAIRFIELD Mgmt For For 9 B. HOBERMAN Mgmt For For 10 D. ROEHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5393 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 PROPOSAL TO ADOPT THE COMPANY S 2004 Mgmt For For MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1997 EXECUTIVE STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE PERFORMANCE Mgmt For For BASED AWARDS GRANTED PURSUANT TO THE COMPANY S 1998 RESTRICTED STOCK PLAN. 06 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 1998 EMPLOYEE STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5394 of 5965 CREF STOCK ACCOUNT Agenda Number: 932168811 THE CATO CORPORATION Security: 149205106 Meeting Type: Annual Ticker: CTR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. CURRIN Mgmt Withheld Against 2 A.F. (PETE) SLOAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE CATO Mgmt Against Against CORPORATION 2004 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO AMEND THE 1999 INCENTIVE Mgmt Against Against COMPENSATION PLAN. 04 PROPOSAL TO AMEND THE 1987 NON- Mgmt Against Against QUALIFIED STOCK OPTION PLAN. 05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 29, 2005. 06 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5395 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118854 THE CHARLES SCHWAB CORPORATION Security: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD G. FISHER Mgmt For For 2 PAULA A. SNEED Mgmt For For 3 DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5396 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143631 THE CHEESECAKE FACTORY INCORPORATED Security: 163072101 Meeting Type: Annual Ticker: CAKE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS L. GREGORY Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S AMENDED Mgmt Against Against AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5397 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177012 THE CHILDREN'S PLACE RETAIL STORES, Security: 168905107 Meeting Type: Annual Ticker: PLCE Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANLEY SILVERSTEIN Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO CONSIDER AND APPROVE AN Mgmt Against Against AMENDMENT TO THE COMPANY S 1997 STOCK OPTION PLAN TO INCREASE BY 1,500,000 THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5398 of 5965 CREF STOCK ACCOUNT Agenda Number: 932048158 THE CLOROX COMPANY Security: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DANIEL BOGGAN, JR. Mgmt For For 2 TULLY M. FRIEDMAN Mgmt For For 3 CHRISTOPH HENKEL Mgmt For For 4 WILLIAM R. JOHNSON Mgmt For For 5 GERALD E. JOHNSTON Mgmt For For 6 ROBERT W. MATSCHULLAT Mgmt For For 7 GARY G. MICHAEL Mgmt For For 8 KLAUS MORWIND Mgmt For For 9 JAN L. MURLEY Mgmt For For 10 LARY R. SCOTT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5399 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MICHAEL E. SHANNON Mgmt For For 12 G. CRAIG SULLIVAN Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX Mgmt For For COMPANY INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5400 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100352 THE COCA-COLA COMPANY Security: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HERBERT A. ALLEN Mgmt For For 2 RONALD W. ALLEN Mgmt For For 3 CATHLEEN P. BLACK Mgmt For For 4 WARREN E. BUFFETT Mgmt For For 5 DOUGLAS N. DAFT Mgmt For For 6 BARRY DILLER Mgmt For For 7 DONALD R. KEOUGH Mgmt For For 8 SUSAN BENNETT KING Mgmt For For 9 MARIA ELENA LAGOMASINO Mgmt For For 10 DONALD F. MCHENRY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5401 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBERT L. NARDELLI Mgmt For For 12 SAM NUNN Mgmt For For 13 J. PEDRO REINHARD Mgmt For For 14 JAMES D. ROBINSON III Mgmt For For 15 PETER V. UEBERROTH Mgmt For For 16 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 Shr For For REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING Shr Against For STOCK 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 Shr For Against SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5402 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHARE-OWNER PROPOSAL ON CHINA Shr Abstain Against BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5403 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105530 THE COLONIAL BANCGROUP, INC. Security: 195493309 Meeting Type: Annual Ticker: CNB Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT S. CRAFT Mgmt For For 2 HUBERT L. HARRIS, JR. Mgmt For For 3 CLINTON O. HOLDBROOKS Mgmt For For 4 HAROLD D. KING Mgmt For For 5 ROBERT E. LOWDER Mgmt For For 6 JOHN C.H. MILLER, JR. Mgmt For For 7 JAMES W. RANE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5404 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149063 THE COMMERCE GROUP, INC. Security: 200641108 Meeting Type: Annual Ticker: CGI Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDALL V. BECKER Mgmt For For 2 JOSEPH A. BORSKI, JR. Mgmt For For 3 ERIC G. BUTLER Mgmt For For 4 HENRY J. CAMOSSE Mgmt For For 5 GERALD FELS Mgmt For For 6 DAVID R. GRENON Mgmt For For 7 ROBERT W. HARRIS Mgmt For For 8 ROBERT S. HOWLAND Mgmt For For 9 JOHN J. KUNKEL Mgmt For For 10 RAYMOND J. LAURING Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5405 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 NORMAND R. MAROIS Mgmt For For 12 SURYAKANT M. PATEL Mgmt For For 13 ARTHUR J. REMILLARD, JR Mgmt For For 14 ARTHUR J REMILLARD, III Mgmt For For 15 REGAN P. REMILLARD Mgmt For For 16 GURBACHAN SINGH Mgmt For For 17 JOHN W. SPILLANE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5406 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092644 THE COOPER COMPANIES, INC. Security: 216648402 Meeting Type: Annual Ticker: COO Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. THOMAS BENDER Mgmt For For 2 MICHAEL H. KALKSTEIN Mgmt For For 3 MOSES MARX Mgmt For For 4 DONALD PRESS Mgmt For For 5 STEVEN ROSENBERG Mgmt For For 6 ALLAN E RUBENSTEIN M.D. Mgmt For For 7 ROBERT S. WEISS Mgmt For For 8 STANLEY ZINBERG, M.D. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5407 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE AMENDMENT OF THE COMPANY S Mgmt For For AMENDED AND RESTATED 2001 LONG TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5408 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095068 THE DIAL CORPORATION Security: 25247D101 Meeting Type: Special Ticker: DL Meeting Date: 24-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF DECEMBER 14, 2003, BY AND AMONG HENKEL KGAA, HENKEL MERGER CORPORATION AND THE DIAL CORPORATION. 02 IN THEIR DISCRETION, THE NAMED Mgmt Against Against PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, INCLUDING ANY ADJOURNMENTS, POSTPONEMENTS OR CONTINUATIONS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5409 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162910 THE DIRECTV GROUP, INC. Security: 25459L106 Meeting Type: Annual Ticker: DTV Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 K. RUPERT MURDOCH Mgmt For For 2 NEIL R. AUSTRIAN Mgmt For For 3 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5410 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111812 THE DOW CHEMICAL COMPANY Security: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD A. ALLEMANG Mgmt For For 2 JOHN C. DANFORTH Mgmt For For 3 JEFF M. FETTIG Mgmt For For 4 ANDREW N. LIVERIS Mgmt For For 5 JAMES M. RINGLER Mgmt For For 6 WILLIAM S. STAVROPOULOS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5411 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060483 THE DRESS BARN, INC. Security: 261570105 Meeting Type: Annual Ticker: DBRN Meeting Date: 19-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. JAFFE Mgmt For For 2 JOHN USDAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5412 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103144 THE DUN & BRADSTREET CORPORATION Security: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. ALDEN Mgmt For For 2 ALLAN Z. LOREN Mgmt For For 3 VICTOR A. PELSON Mgmt For For 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5413 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109449 THE E.W. SCRIPPS COMPANY Security: 811054204 Meeting Type: Annual Ticker: SSP Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. GALLOWAY Mgmt For For 2 NICHOLAS B. PAUMGARTEN Mgmt For For 3 RONALD W. TYSOE Mgmt For For 4 JULIE A. WRIGLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5414 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107306 THE EMPIRE DISTRICT ELECTRIC COMPANY Security: 291641108 Meeting Type: Annual Ticker: EDE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.C. HARTLEY Mgmt For For 2 J.S. LEON Mgmt For For 3 A.T. THOMS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5415 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147792 THE ENSTAR GROUP, INC. Security: 29358R107 Meeting Type: Annual Ticker: ESGR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. CHRISTOPHER FLOWERS Mgmt For For 2 GREGORY L. CURL Mgmt For For 3 PAUL J. COLLINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5416 of 5965 CREF STOCK ACCOUNT Agenda Number: 932047702 THE ESTEE LAUDER COMPANIES INC. Security: 518439104 Meeting Type: Annual Ticker: EL Meeting Date: 05-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRVINE O. HOCKADAY, JR. Mgmt For For 2 FRED H. LANGHAMMER Mgmt For For 3 ROSE MARIE BRAVO Mgmt For For 02 APPROVAL OF THE EXECUTIVE ANNUAL Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5417 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159468 THE EXPLORATION COMPANY OF DELAWARE Security: 302133202 Meeting Type: Annual Ticker: TXCO Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. MICHAEL J. PINT Mgmt For For 2 MR. JAMES E. SIGMON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF AKIN, DOHERTY, KLEIN & FEUGE, P.C. CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5418 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016593 THE FINISH LINE, INC. Security: 317923100 Meeting Type: Annual Ticker: FINL Meeting Date: 17-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN H. COHEN Mgmt For For 2 DAVID I. KLAPPER Mgmt For For 3 LARRY J. SABLOSKY Mgmt For For 4 JEFFREY H. SMULYAN Mgmt For For 5 STEPHEN GOLDSMITH Mgmt For For 6 BILL KIRKENDALL Mgmt For For 7 WILLIAM P. CARMICHAEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5419 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134682 THE FIRST AMERICAN CORPORATION Security: 318522307 Meeting Type: Annual Ticker: FAF Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY J. BEBAN Mgmt For For 2 J. DAVID CHATHAM Mgmt For For 3 WILLIAM G. DAVIS Mgmt For For 4 JAMES L. DOTI Mgmt For For 5 LEWIS W. DOUGLAS, JR. Mgmt For For 6 PAUL B. FAY, JR. Mgmt For For 7 D.P. KENNEDY Mgmt For For 8 PARKER S. KENNEDY Mgmt For For 9 FRANK E. O'BRYAN Mgmt For For 10 ROSLYN B. PAYNE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5420 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D. VAN SKILLING Mgmt For For 12 HERBERT B. TASKER Mgmt For For 13 VIRGINIA M. UEBERROTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5421 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110909 THE FIRST OF LONG ISLAND CORPORATION Security: 320734106 Meeting Type: Annual Ticker: FLIC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN E. BUSCHING Mgmt For For 2 ALEXANDER L. COVER Mgmt For For 3 J. WILLIAM JOHNSON Mgmt For For 4 PAUL T. CANARICK Mgmt For For 5 BEVERLY ANN GEHLMEYER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5422 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110745 THE GILLETTE COMPANY Security: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. DEGRAAN Mgmt For For 2 WILBUR H. GANTZ Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr For Against SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE Shr For Against STOCK OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5423 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090373 THE GOLDMAN SACHS GROUP, INC. Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD C. BLANKFEIN Mgmt Withheld Against 2 LD BROWNE OF MADINGLEY Mgmt Withheld Against 3 CLAES DAHLBACK Mgmt Withheld Against 4 JAMES A. JOHNSON Mgmt Withheld Against 5 LOIS D. JULIBER Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5424 of 5965 CREF STOCK ACCOUNT Agenda Number: 932191923 THE GOODYEAR TIRE & RUBBER COMPANY Security: 382550101 Meeting Type: Annual Ticker: GT Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. KEEGAN* Mgmt For For 2 RODNEY O'NEAL* Mgmt For For 3 SHIRLEY D. PETERSON* Mgmt For For 4 JOHN G. BREEN** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL - REQUESTING Shr For Against BOARD TO SEEK SHAREHOLDER APPROVAL OF GOODYEAR S SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5425 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113551 THE GORMAN-RUPP COMPANY Security: 383082104 Meeting Type: Annual Ticker: GRC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. GORMAN Mgmt For For 2 JEFFREY S. GORMAN Mgmt For For 3 THOMAS E. HOAGLIN Mgmt For For 4 CHRISTOPHER H. LAKE Mgmt For For 5 DR. PETER B. LAKE Mgmt For For 6 RICK R. TAYLOR Mgmt For For 7 W. WAYNE WALSTON Mgmt For For 8 JOHN A. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5426 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073480 THE GREENBRIER COMPANIES, INC. Security: 393657101 Meeting Type: Annual Ticker: GBX Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DUANE C. MCDOUGALL Mgmt For For 2 A. DANIEL O'NEAL, JR. Mgmt For For 02 APPROVING THE GREENBRIER COMPANIES, Mgmt For For INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5427 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162706 THE GYMBOREE CORPORATION Security: 403777105 Meeting Type: Annual Ticker: GYMB Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LISA M. HARPER Mgmt For For 2 BARBARA L. RAMBO Mgmt For For 02 PROPOSAL TO APPROVE THE GYMBOREE Mgmt Against Against CORPORATION 2004 EQUITY INCENTIVE PLAN. 03 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5428 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065560 THE HAIN CELESTIAL GROUP, INC. Security: 405217100 Meeting Type: Annual Ticker: HAIN Meeting Date: 04-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 IRWIN D. SIMON Mgmt For For 2 BETH L. BRONNER Mgmt For For 3 JACK FUTTERMAN Mgmt For For 4 DANIEL R. GLICKMAN Mgmt For For 5 JAMES S. GOLD Mgmt For For 6 MARINA HAHN Mgmt For For 7 NEIL HARRISON Mgmt For For 8 ANDREW R. HEYER Mgmt For For 9 JOSEPH JIMENEZ Mgmt For For 10 ROGER MELTZER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5429 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 LARRY S. ZILAVY Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2002 Mgmt Against Against 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 Against Against 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 For For YOUNG LLP, TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5430 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125936 THE HARTFORD FINANCIAL SVCS GROUP, I Security: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAMANI AYER Mgmt For For 2 RONALD E. FERGUSON Mgmt For For 3 EDWARD J. KELLY, III Mgmt For For 4 PAUL G. KIRK, JR. Mgmt For For 5 THOMAS M. MARRA Mgmt For For 6 GAIL J. MCGOVERN Mgmt For For 7 ROBERT W. SELANDER Mgmt For For 8 CHARLES B. STRAUSS Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 GORDON I. ULMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5431 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DAVID K. ZWIENER 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 DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING Shr Against For TO EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5432 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133046 THE HOME DEPOT, INC. Security: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREGORY D. BRENNEMAN Mgmt For For 2 RICHARD H. BROWN Mgmt For For 3 JOHN L. CLENDENIN Mgmt For For 4 BERRY R. COX Mgmt For For 5 CLAUDIO X. GONZALEZ Mgmt For For 6 MILLEDGE A. HART, III Mgmt For For 7 BONNIE G. HILL Mgmt For For 8 KENNETH G. LANGONE Mgmt For For 9 ROBERT L. NARDELLI Mgmt For For 10 ROGER S. PENSKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5433 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 Shr For Against POISON PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING Shr For Against FUTURE SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For METHOD OF VOTING FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5434 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159141 THE INTERPUBLIC GROUP OF COMPANIES, Security: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BELL Mgmt For For 2 FRANK J. BORELLI Mgmt For For 3 REGINALD K. BRACK Mgmt For For 4 JILL M. CONSIDINE Mgmt For For 5 CHRISTOPHER J. COUGHLIN Mgmt For For 6 JOHN J. DOONER, JR. Mgmt For For 7 RICHARD A. GOLDSTEIN Mgmt For For 8 H. JOHN GREENIAUS Mgmt For For 9 MICHAEL I. ROTH Mgmt For For 10 J. PHILLIP SAMPER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5435 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 AUDITORS FOR 2004. 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5436 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023485 THE J.M. SMUCKER COMPANY Security: 832696405 Meeting Type: Annual Ticker: SJM Meeting Date: 14-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED A. DUNCAN Mgmt For For 2 CHARLES S. MECHEM, JR. Mgmt For For 3 GARY A. OATEY Mgmt For For 4 TIMOTHY P. SMUCKER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5437 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169697 THE J.M. SMUCKER COMPANY Security: 832696405 Meeting Type: Contested Consent Ticker: SJM Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER Mgmt For For COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY. 02 APPROVAL OF ADJOURNMENTS OR Mgmt Against Against POSTPONEMENTS OF 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 PROPOSAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5438 of 5965 CREF STOCK ACCOUNT Agenda Number: 932174662 THE KROGER CO. Security: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. CLENDENIN Mgmt For For 2 DAVID B. DILLON Mgmt For For 3 DAVID B. LEWIS Mgmt For For 4 DON W. MCGEORGE Mgmt For For 5 W. RODNEY MCMULLEN Mgmt For For 6 SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF Mgmt For For PRICEWATERHOUSECOOPERS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5439 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Abstain Against PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5440 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038145 THE L.S. STARRETT COMPANY Security: 855668109 Meeting Type: Annual Ticker: SCX Meeting Date: 17-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM S. HURLEY Mgmt For For 2 DOUGLAS A. STARRETT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5441 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077969 THE LACLEDE GROUP, INC. Security: 505597104 Meeting Type: Annual Ticker: LG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. HENRY GIVENS, JR. Mgmt For For 2 MARY ANN VAN LOKEREN Mgmt For For 3 DOUGLAS H. YAEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5442 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120796 THE LIBERTY CORPORATION Security: 530370105 Meeting Type: Annual Ticker: LC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 JOHN R. FARMER Mgmt For For 3 WILLIAM O. MCCOY Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR LIBERTY. 03 SHAREHOLDER PROPOSAL DESCRIBED IN Shr For Against THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5443 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099117 THE LUBRIZOL CORPORATION Security: 549271104 Meeting Type: Annual Ticker: LZ Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. HAMBRICK Mgmt For For 2 GORDON D. HARNETT Mgmt For For 3 VICTORIA F. HAYNES Mgmt For For 4 WILLIAM P. MADAR Mgmt For For 02 CONFIRMATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5444 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141396 THE MACERICH COMPANY Security: 554382101 Meeting Type: Annual Ticker: MAC Meeting Date: 28-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD C. COPPOLA Mgmt Withheld Against 2 FRED S. HUBBELL Mgmt Withheld Against 3 DIANA M. LAING Mgmt Withheld Against 4 DR. WILLIAM P. SEXTON Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5445 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137789 THE MANITOWOC COMPANY, INC. Security: 563571108 Meeting Type: Annual Ticker: MTW Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT C. STIFT Mgmt For For 2 VIRGIS W. COLBERT Mgmt For For 3 KENNETH W. KRUEGER Mgmt For For 02 THE APPROVAL OF THE PROPOSED 2004 Mgmt Against Against NON-EMPLOYEE DIRECTOR STOCK AND AWARDS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5446 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045342 THE MARCUS CORPORATION Security: 566330106 Meeting Type: Annual Ticker: MCS Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DIANE MARCUS GERSHOWITZ Mgmt For For 2 TIMOTHY E. HOEKSEMA Mgmt For For 3 STEPHEN H. MARCUS Mgmt For For 4 DANIEL F. MCKEITHAN, JR Mgmt For For 5 BRUCE J. OLSON Mgmt For For 6 ALLAN H. SELIG Mgmt For For 7 PHILIP L. MILSTEIN Mgmt For For 8 BRONSON J. HAASE Mgmt For For 9 JAMES D. ERICSON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5447 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147603 THE MAY DEPARTMENT STORES COMPANY Security: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 EUGENE S. KAHN Mgmt For For 2 HELENE L. KAPLAN Mgmt For For 3 JAMES M. KILTS Mgmt For For 4 RUSSELL E. PALMER Mgmt For For 5 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 Shr For Against CONCERNING A CLASSIFIED BOARD. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5448 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128754 THE MCCLATCHY COMPANY Security: 579489105 Meeting Type: Annual Ticker: MNI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH BALLANTINE Mgmt For For 2 LEROY BARNES, JR. Mgmt For For 3 S. DONLEY RITCHEY Mgmt For For 4 MAGGIE WILDEROTTER Mgmt For For 02 TO APPROVE MCCLATCHY S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5449 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112256 THE MCGRAW-HILL COMPANIES, INC. Security: 580645109 Meeting Type: Annual Ticker: MHP Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PEDRO ASPE Mgmt For For 2 ROBERT P. MCGRAW Mgmt For For 3 H. OCHOA-BRILLEMBOURG Mgmt For For 4 EDWARD B. RUST, JR. Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt Against Against 2002 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5450 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026380 THE MED-DESIGN CORPORATION Security: 583926100 Meeting Type: Annual Ticker: MEDC Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH N. BONGIOVANNI Mgmt For For 2 PASQUALE L. VALLENE Mgmt For For 3 GILBERT M. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5451 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159800 THE MEDICINES COMPANY Security: 584688105 Meeting Type: Annual Ticker: MDCO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM W. CROUSE Mgmt For For 2 T. SCOTT JOHNSON Mgmt For For 3 DAVID M. STACK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5452 of 5965 CREF STOCK ACCOUNT Agenda Number: 932010008 THE MEN'S WEARHOUSE, INC. Security: 587118100 Meeting Type: Annual Ticker: MW Meeting Date: 01-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE ZIMMER Mgmt For For 2 DAVID H. EDWAB Mgmt For For 3 RINALDO S. BRUTOCO Mgmt For For 4 MICHAEL L. RAY, PH.D. Mgmt For For 5 SHELDON I. STEIN Mgmt For For 6 KATHLEEN MASON Mgmt For For 02 PROPOSAL REGARDING A CODE OF Shr Abstain Against CONDUCT BASED ON THE UNITED NATION S INTERNATIONAL LABOR ORGANIZATION S STANDARDS FOR WORKERS RIGHTS. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5453 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189233 THE MEN'S WEARHOUSE, INC. Security: 587118100 Meeting Type: Annual Ticker: MW Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE ZIMMER Mgmt Withheld Against 2 DAVID H. EDWAB Mgmt Withheld Against 3 RINALDO S. BRUTOCO Mgmt Withheld Against 4 MICHAEL L. RAY, PH.D. Mgmt Withheld Against 5 SHELDON I. STEIN Mgmt Withheld Against 6 KATHLEEN MASON Mgmt Withheld Against 7 DEEPAK CHOPRA, M.D. Mgmt Withheld Against 8 WILLIAM B. SECHREST Mgmt Withheld Against 02 A PROPOSAL TO ADOPT THE COMPANY S Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5454 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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 PURSUANT TO SUCH PLAN. 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 Shr Abstain Against CONDUCT BASED ON THE UNITED NATION S INTERNATIONAL LABOR ORGANIZATION S STANDARDS FOR WORKERS RIGHTS. 06 PROPOSAL REGARDING THE ADOPTION OF Shr For Against A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED BY THE SHAREHOLDERS, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD OF DIRECTORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5455 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018193 THE MERIDIAN RESOURCE CORPORATION Security: 58977Q109 Meeting Type: Annual Ticker: TMR Meeting Date: 15-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. BOND Mgmt For For 2 JACK A. PRIZZI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5456 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111216 THE MIDLAND COMPANY Security: 597486109 Meeting Type: Annual Ticker: MLAN Meeting Date: 08-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. HAYDEN, JR. Mgmt For For 2 WILLIAM T. HAYDEN Mgmt For For 3 JOHN M. O'MARA Mgmt For For 4 GLENN E. SCHEMBECHLER Mgmt For For 5 F.M. THRAILKILL OSU EDD Mgmt For For 6 JOHN I. VON LEHMAN Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt For For MIDLAND COMPANY EXECUTIVE ANNUAL INCENTIVE PLAN AND TO APPROVE PERFORMANCE CONDITIONS APPLICABLE TO CERTAIN AWARDS UNDER THE INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5457 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE ADOPTION OF AN Mgmt For For AMENDMENT TO THE MIDLAND COMPANY 2002 EMPLOYEE INCENTIVE STOCK PLAN AND TO APPROVE PERFORMANCE CONDITIONS APPLICABLE TO CERTAIN AWARDS UNDER THE 2002 PLAN AS WELL AS PERFORMANCE CONDITIONS UNDER THE 1992 ASSOCIATE STOCK INCENTIVE PLAN. 04 TO APPROVE THE ADOPTION OF THE Mgmt For For MIDLAND COMPANY AGENT STOCK ACQUISITION PROGRAM. 05 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5458 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165699 THE MILLS CORPORATION Security: 601148109 Meeting Type: Annual Ticker: MLS Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES C. BRAITHWAITE Mgmt For For 2 HON JOSEPH B GILDENHORN Mgmt For For 3 HARRY H. NICK Mgmt For For 4 ROBERT P. PINCUS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For TO THE MILLS CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 170,000,000 TO 190,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 20,000,000 TO 40,000,000. 04 PROPOSAL TO APPROVE THE MILLS Mgmt For For CORPORATION S 2004 STOCK INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt For For HIGH PERFORMANCE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5459 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144190 THE MONY GROUP INC. Security: 615337102 Meeting Type: Special Ticker: MNY Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF SEPTEMBER 17, 2003, AMONG AXA FINANCIAL, INC., AIMA ACQUISITION CO. AND THE MONY GROUP INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 22, 2004, PROVIDING FOR THE MERGER OF A WHOLLY OWNED SUBSIDIARY OF AXA FINANCIAL WITH AND INTO MONY. 02 THE APPROVAL OF ANY PROPOSAL TO Mgmt For For POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1. 03 THE APPROVAL OF THE STOCKHOLDER Shr Against For PROPOSAL, IF PRESENTED AT THE SPECIAL MEETING, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5460 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144669 THE NAUTILUS GROUP, INC. Security: 63910B102 Meeting Type: Annual Ticker: NLS Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. ALLEN Mgmt For For 2 KIRKLAND C. ALY Mgmt For For 3 ROBERT S. FALCONE Mgmt For For 4 GREGGORY C. HAMMANN Mgmt For For 5 FREDERICK T. HULL Mgmt For For 6 PAUL F. LITTLE Mgmt For For 7 JAMES M. WEBER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5461 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147146 THE NAVIGATORS GROUP, INC. Security: 638904102 Meeting Type: Annual Ticker: NAVG Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER A. CHENEY Mgmt For For 2 TERENCE N. DEEKS Mgmt For For 3 ROBERT W. EAGER, JR. Mgmt For For 4 STANLEY A. GALANSKI Mgmt For For 5 LEANDRO S. GALBAN, JR. Mgmt For For 6 JOHN F. KIRBY Mgmt For For 7 MARC M. TRACT Mgmt For For 8 ROBERT F. WRIGHT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5462 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099131 THE NEW YORK TIMES COMPANY Security: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RAUL E. CESAN Mgmt For For 2 WILLIAM E. KENNARD Mgmt For For 3 THOMAS MIDDELHOFF Mgmt For For 4 HENRY B. SCHACHT Mgmt For For 5 DONALD M. STEWART Mgmt For For 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt Against Against STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5463 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096034 THE PANTRY, INC. Security: 698657103 Meeting Type: Annual Ticker: PTRY Meeting Date: 31-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER J. SODINI Mgmt For For 2 CHARLES P. RULLMAN Mgmt For For 3 TODD W. HALLORAN Mgmt For For 4 JON D. RALPH Mgmt For For 5 HUBERT E YARBOROUGH III Mgmt For For 6 BYRON E. ALLUMBAUGH Mgmt For For 7 THOMAS M. MURNANE Mgmt For For 8 PETER M. STARRETT Mgmt For For 9 PAUL L. BRUNSWICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5464 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109754 THE PEOPLES HOLDING COMPANY Security: 711148106 Meeting Type: Annual Ticker: PHC Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN M. CREEKMORE* Mgmt For For 2 E. ROBINSON MCGRAW* Mgmt For For 3 THEODORE S. MOLL* Mgmt For For 4 JOHN W. SMITH* Mgmt For For 5 J. LARRY YOUNG* Mgmt For For 6 JOHN T. FOY** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5465 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143326 THE PEP BOYS - MANNY, MOE & JACK Security: 713278109 Meeting Type: Annual Ticker: PBY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN STRAUSS Mgmt For For 2 BERNARD J. KORMAN Mgmt For For 3 J. RICHARD LEAMAN, JR. Mgmt For For 4 MALCOLMN D. PRYOR Mgmt For For 5 PETER A. BASSI Mgmt For For 6 JANE SCACCETTI Mgmt For For 7 JOHN T. SWEETWOOD Mgmt For For 8 WILLIAM LEONARD Mgmt For For 9 LAWRENCE N. STEVENSON Mgmt For For 10 M. SHAN ATKINS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5466 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 THE AMENDMENT OF OUR ANNUAL Mgmt For For INCENTIVE BONUS PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against OUR SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5467 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136636 THE PEPSI BOTTLING GROUP, INC. Security: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA G. ALVARADO Mgmt For For 2 BARRY H. BERACHA Mgmt For For 3 JOHN T. CAHILL Mgmt For For 4 IRA D. HALL Mgmt For For 5 THOMAS H. KEAN Mgmt For For 6 SUSAN D. KRONICK Mgmt For For 7 BLYTHE J. MCGARVIE Mgmt For For 8 MARGARET D. MOORE Mgmt For For 9 ROGELIO REBOLLEDO Mgmt For For 10 CLAY G. SMALL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5468 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt For For INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5469 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116280 THE PHOENIX COMPANIES, INC. Security: 71902E109 Meeting Type: Annual Ticker: PNX Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEAN S. BLACKWELL Mgmt For For 2 ARTHUR P. BYRNE Mgmt For For 3 ANN MAYNARD GRAY Mgmt For For 4 DONA D. YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5470 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156208 THE PMI GROUP, INC. Security: 69344M101 Meeting Type: Annual Ticker: PMI Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIANN BYERWALTER Mgmt For For 2 DR. JAMES C. CASTLE Mgmt For For 3 CARMINE GUERRO Mgmt For For 4 W. ROGER HAUGHTON Mgmt For For 5 WAYNE E. HEDIEN Mgmt For For 6 LOUIS O. LOWER II Mgmt For For 7 RAYMOND L. OCAMPO JR. Mgmt For For 8 JOHN D. ROACH Mgmt For For 9 DR. KENNETH T. ROSEN Mgmt For For 10 STEVEN L. SCHEID Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5471 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 L. STEPHEN SMITH Mgmt For For 12 RICHARD L. THOMAS Mgmt For For 13 MARY LEE WIDENER Mgmt For For 14 RONALD H. ZECH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED EQUITY INCENTIVE PLAN. 04 APPROVAL OF THE MATCHING Mgmt For For CONTRIBUTION FEATURE OF THE OFFICER DEFERRED COMPENSATION PLAN. 05 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED BONUS INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5472 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108081 THE PNC FINANCIAL SERVICES GROUP, IN Security: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. CHELLGREN Mgmt For For 2 MR. CLAY Mgmt For For 3 MR. COOPER Mgmt For For 4 MR. DAVIDSON Mgmt For For 5 MR. KELSON Mgmt For For 6 MR. LINDSAY Mgmt For For 7 MR. MASSARO Mgmt For For 8 MR. O'BRIEN Mgmt For For 9 MS. PEPPER Mgmt For For 10 MR. ROHR Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5473 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MS. STEFFES Mgmt For For 12 MR. STRIGL Mgmt For For 13 MR. THIEKE Mgmt For For 14 MR. USHER Mgmt For For 15 MR. WASHINGTON Mgmt For For 16 MR. WEHMEIER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5474 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156537 THE PRINCETON REVIEW, INC. Security: 742352107 Meeting Type: Annual Ticker: REVU Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD SARNOFF Mgmt For For 2 HOWARD A. TULLMAN Mgmt For For 02 TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5475 of 5965 CREF STOCK ACCOUNT Agenda Number: 932038474 THE PROCTER & GAMBLE COMPANY Security: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 14-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN R. AUGUSTINE Mgmt For For 2 A.G. LAFLEY Mgmt For For 3 JOHNATHAN A. RODGERS Mgmt For For 4 JOHN F. SMITH, JR. Mgmt For For 5 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 For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5476 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109425 THE PROGRESSIVE CORPORATION Security: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER B. LEWIS Mgmt For For 2 GLENN M. RENWICK Mgmt For For 3 DONALD B. SHACKELFORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE Mgmt For For PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5477 of 5965 CREF STOCK ACCOUNT Agenda Number: 932053123 THE READER'S DIGEST ASSOCIATION, INC Security: 755267101 Meeting Type: Annual Ticker: RDA Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JONATHAN B. BULKELEY* Mgmt For For 2 HERMAN CAIN* Mgmt For For 3 WILLIAM E. MAYER* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5478 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082996 THE REYNOLDS AND REYNOLDS COMPANY Security: 761695105 Meeting Type: Annual Ticker: REY Meeting Date: 12-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- I DIRECTOR 1 EUSTACE W. MITA Mgmt For For 2 PHILIP A. ODEEN Mgmt For For 3 DONALD K. PETERSON Mgmt For For II PROPOSAL TO APPROVE THE 2004 Mgmt Against Against REYSHARE PLUS PLAN. III PROPOSAL TO APPROVE THE 2004 Mgmt Against Against EXECUTIVE STOCK INCENTIVE PLAN. IV PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5479 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133084 THE ROUSE COMPANY Security: 779273101 Meeting Type: Annual Ticker: RSE Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 JEREMIAH E. CASEY Mgmt For For 2 ROGER W. SCHIPKE Mgmt For For B CONSIDERATION OF A PROPOSAL BY THE Mgmt For For BOARD OF DIRECTORS TO AMEND THE CHARTER OF THE ROUSE COMPANY TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE ROUSE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5480 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109540 THE RYLAND GROUP, INC. Security: 783764103 Meeting Type: Annual Ticker: RYL Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. DREIER Mgmt For For 2 MR. BANE Mgmt For For 3 MS. FRECON Mgmt For For 4 MR. HERNANDEZ Mgmt For For 5 MR. JEWS Mgmt For For 6 MR. MANSOUR Mgmt For For 7 MR. MELLOR Mgmt For For 8 MR. METCALFE Mgmt For For 9 MS. ST. MARTIN Mgmt For For 10 MR. VARELLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5481 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MR. WILSON Mgmt For For 02 APPROVAL OF THE RYLAND GROUP, INC. Mgmt Against Against 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. 03 CONSIDERATION OF A PROPOSAL FROM Shr Abstain Against CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5482 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075080 THE SCOTTS COMPANY Security: 810186106 Meeting Type: Annual Ticker: SMG Meeting Date: 29-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARK R. BAKER Mgmt For For 2 JOSEPH P. FLANNERY Mgmt For For 3 KATHERINE H LITTLEFIELD Mgmt For For 4 PATRICK J. NORTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5483 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126899 THE SERVICEMASTER COMPANY Security: 81760N109 Meeting Type: Annual Ticker: SVM Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LORD GRIFFITHS Mgmt For For 2 SIDNEY E. HARRIS Mgmt For For 3 JAMES D. MCLENNAN Mgmt For For 02 APPROVE THE SERVICEMASTER 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE RIGHTS AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5484 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079913 THE SHAW GROUP INC. Security: 820280105 Meeting Type: Annual Ticker: SGR Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.M. BERNHARD, JR. Mgmt For For 2 L. LANE GRIGSBY Mgmt For For 3 DAVID W. HOYLE Mgmt For For 4 ALBERT MCALISTER Mgmt For For 5 CHARLES E. ROEMER, III Mgmt For For 6 JOHN W. SINDERS, JR. Mgmt For For 7 T.A. BARFIELD, JR. Mgmt For For 8 JAMES F. BARKER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against SHAW GROUP INC. 2001 EMPLOYEE INCENTIVE COMPENSATION PLAN TO INCREASE BY 2,000,000 SHARES THE NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5485 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against SHAW GROUP INC. 1996 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN TO INCREASE BY 150,000 SHARES THE NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5486 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104045 THE SHERWIN-WILLIAMS COMPANY Security: 824348106 Meeting Type: Annual Ticker: SHW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.C. BOLAND Mgmt For For 2 J.G. BREEN Mgmt For For 3 D.E. COLLINS Mgmt For For 4 C.M. CONNOR Mgmt For For 5 D.E. EVANS Mgmt For For 6 S.J. KROPF Mgmt For For 7 R.W. MAHONEY Mgmt For For 8 G.E. MCCULLOUGH Mgmt For For 9 A.M. MIXON, III Mgmt For For 10 C.E. MOLL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5487 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.M. SCAMINACE Mgmt For For 12 R.K. SMUCKER Mgmt For For 02 AMENDMENTS TO REGULATIONS TO Mgmt Against Against PERMIT USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO Mgmt For For PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5488 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108548 THE SOUTH FINANCIAL GROUP, INC. Security: 837841105 Meeting Type: Annual Ticker: TSFG Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM P. BRANT Mgmt For For 2 J.W. DAVIS Mgmt For For 3 C. CLAYMON GRIMES JR. Mgmt For For 4 WILLIAM S. HUMMERS III Mgmt For For 5 WILLIAM R. TIMMONS III Mgmt For For 6 DAVID C. WAKEFIELD III Mgmt For For 02 PROPOSAL TO AMEND TSFG S AMENDED Mgmt For For AND RESTATED STOCK OPTION PLAN TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE BY 1 MILLION SHARES 03 PROPOSAL TO APPROVE CERTAIN Mgmt For For AMENDMENTS TO TSFG S 2004 LONG-TERM INCENTIVE PLAN 04 PROPOSAL TO INCREASE TSFG S Mgmt For For AUTHORIZED COMMON STOCK FROM 100 MILLION SHARES TO 200 MILLION SHARES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5489 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 PROPOSAL TO APPROVE TSFG S AMENDED Mgmt For For AND RESTATED DIRECTORS STOCK OPTION PLAN 06 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO TSFG S EMPLOYEE STOCK PURCHASE PLAN 07 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS OF TSFG FOR FISCAL YEAR 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5490 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148857 THE SOUTHERN COMPANY Security: 842587107 Meeting Type: Annual Ticker: SO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D.P. AMOS Mgmt For For 2 D.J. BERN Mgmt For For 3 F.S. BLAKE Mgmt For For 4 T.F. CHAPMAN Mgmt For For 5 H.A. FRANKLIN Mgmt For For 6 B.S. GORDON Mgmt For For 7 D.M. JAMES Mgmt For For 8 Z.T. PATE Mgmt For For 9 J.N. PURCELL Mgmt For For 10 D.M. RATCLIFFE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5491 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 G.J. ST. PE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2004 03 APPROVAL OF OUTSIDE DIRECTORS STOCK Mgmt For For PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5492 of 5965 CREF STOCK ACCOUNT Agenda Number: 932020504 THE SPORTS AUTHORITY, INC. Security: 849176102 Meeting Type: Special Ticker: TSA Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF FEBRUARY 19, 2003, BY AND AMONG GART SPORTS COMPANY, GOLD ACQUISITION CORP. AND THE SPORTS AUTHORITY, INC. AND APPROVAL OF THE MERGER OF GOLD ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF GART, WITH AND INTO THE SPORTS AUTHORITY. 02 APPROVAL OF AN ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT AND APPROVAL OF THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5493 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171678 THE SPORTS AUTHORITY, INC. Security: 84917U109 Meeting Type: Annual Ticker: TSA Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GORDON D. BARKER Mgmt For For 2 MARY ELIZABETH BURTON Mgmt For For 3 CYNTHIA R. COHEN Mgmt For For 4 PETER R. FORMANEK Mgmt For For 5 MARTIN E. HANAKA Mgmt For For 6 KEVIN M. MCGOVERN Mgmt For For 7 JOHN DOUGLAS MORTON Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5494 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120986 THE ST. JOE COMPANY Security: 790148100 Meeting Type: Annual Ticker: JOE Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL L. AINSLIE Mgmt For For 2 HUGH M. DURDEN Mgmt For For 3 ADAM W. HERBERT, JR. Mgmt For For 4 DELORES KESLER Mgmt For For 5 JOHN S. LORD Mgmt For For 6 WALTER L. REVELL Mgmt For For 7 PETER S. RUMMELL Mgmt For For 8 WINFRED L. THORNTON Mgmt For For 9 WILLIAM H. WALTON, III Mgmt For For 02 APPROVAL OF AMENDMENT OF ARTICLES Mgmt For For OF INCORPORATION ELIMINATING PREEMPTIVE RIGHTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5495 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5496 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096224 THE ST. PAUL TRAVELERS COMPANIES, IN Security: 792860108 Meeting Type: Special Ticker: STA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ACT ON THE PROPOSAL TO ISSUE Mgmt For For SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. 02 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5497 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096197 THE STANDARD REGISTER COMPANY Security: 853887107 Meeting Type: Annual Ticker: SR Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. BEGLEY, JR. Mgmt For For 2 F. DAVID CLARKE, III Mgmt For For 3 PAUL H. GRANZOW Mgmt For For 4 SHERRILL W. HUDSON Mgmt For For 5 DENNIS L. REDIKER Mgmt For For 6 ANN SCAVULLO Mgmt For For 7 JOHN J. SCHIFF, JR. Mgmt For For 8 JOHN Q. SHERMAN, II Mgmt For For 02 TO RATIFY SELECTION OF BATTELLE & Mgmt For For BATTELLE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5498 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123603 THE STANLEY WORKS Security: 854616109 Meeting Type: Annual Ticker: SWK Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. BREEN Mgmt Withheld Against 2 VIRGIS W. COLBERT Mgmt Withheld Against 3 JOHN F. LUNDGREN Mgmt Withheld Against 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL Shr For Against URGING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5499 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079317 THE STEAK N SHAKE COMPANY Security: 857873103 Meeting Type: Annual Ticker: SNS Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. DUNN Mgmt For For 2 ALAN B. GILMAN Mgmt For For 3 STEPHEN GOLDSMITH Mgmt For For 4 WAYNE L. KELLEY Mgmt For For 5 CHARLES E. LANHAM Mgmt For For 6 RUTH J. PERSON Mgmt For For 7 J. FRED RISK Mgmt For For 8 JOHN W. RYAN Mgmt For For 9 JAMES WILLIAMSON, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For AMENDED AND RESTATED 1997 CAPITAL APPRECIATION PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5500 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 DIRECTOR STOCK OPTION PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. 04 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5501 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098583 THE STRIDE RITE CORPORATION Security: 863314100 Meeting Type: Annual Ticker: SRR Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTINE M. COURNOYER Mgmt For For 2 JAMES F. ORR III Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE STRIDE RITE CORPORATION 2001 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 3,000,000 TO 6,000,000. 03 PROPOSAL TO RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5502 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151020 THE TALBOTS, INC. Security: 874161102 Meeting Type: Annual Ticker: TLB Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARNOLD B. ZETCHER Mgmt Withheld Against 2 JOHN W. GLEESON Mgmt Withheld Against 3 ELIZABETH T. KENNAN Mgmt Withheld Against 4 YOICHI KIMURA Mgmt Withheld Against 5 MOTOYA OKADA Mgmt Withheld Against 6 GARY M. PFEIFFER Mgmt Withheld Against 7 SUSAN M. SWAIN Mgmt Withheld Against 8 TOSHIJI TOKIWA Mgmt Withheld Against 9 ISAO TSURUTA Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5503 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128968 THE TIMBERLAND COMPANY Security: 887100105 Meeting Type: Annual Ticker: TBL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY W. SWARTZ Mgmt For For 2 JEFFREY B. SWARTZ Mgmt For For 3 JOHN E. BEARD Mgmt For For 4 JOHN F. BRENNAN Mgmt For For 5 IAN W. DIERY Mgmt For For 6 IRENE M. ESTEVES Mgmt For For 7 JOHN A. FITZSIMMONS Mgmt For For 8 VIRGINIA H. KENT Mgmt For For 9 BILL SHORE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5504 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098660 THE TIMKEN COMPANY Security: 887389104 Meeting Type: Annual Ticker: TKR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. GRIFFITH Mgmt For For 2 JERRY J. JASINOWSKI Mgmt For For 3 JOHN A. LUKE, JR. Mgmt For For 4 FRANK C. SULLIVAN Mgmt For For 5 WARD J. TIMKEN Mgmt For For 02 APPROVAL OF THE TIMKEN COMPANY Mgmt Against Against LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5505 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095688 THE TITAN CORPORATION Security: 888266103 Meeting Type: Special Ticker: TTN Meeting Date: 12-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. 02 APPROVAL OF THE PROPSAL TO AUTHORIZE Mgmt Against Against THE TITAN CORPORATION TO ADJOURN THE SPECIAL MEETING ON ONE OR MORE OCCASIONS, IF NECESSARY, AS MORE FULLY DESCRBED IN THE PROXY STATEMENT PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5506 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173191 THE TITAN CORPORATION Security: 888266103 Meeting Type: Special Ticker: TTN Meeting Date: 07-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5507 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156020 THE TJX COMPANIES, INC. Security: 872540109 Meeting Type: Annual Ticker: TJX Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY L. CRITTENDEN Mgmt For For 2 EDMOND J. ENGLISH Mgmt For For 3 RICHARD G. LESSER Mgmt For For 02 AMENDMENTS TO THE STOCK INCENTIVE Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL REGARDING ILO Shr Abstain Against STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF ELECTION OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5508 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090917 THE TORO COMPANY Security: 891092108 Meeting Type: Annual Ticker: TTC Meeting Date: 12-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R.C. BUHRMASTER Mgmt For For 2 W.H. BUXTON Mgmt For For 3 R.H. NASSAU Mgmt For For 4 C.A. TWOMEY Mgmt For For 02 RATIFY SELECTION OF INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2004 03 TO TRANSACT ANY OTHER BUSINESS Mgmt For For PROPERLY BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF THE MEETING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5509 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144847 THE TRIZETTO GROUP, INC. Security: 896882107 Meeting Type: Annual Ticker: TZIX Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOIS A. EVANS Mgmt For For 2 THOMAS B. JOHNSON Mgmt For For 3 DAVID M. THOMAS Mgmt For For 02 AMENDMENT AND RESTATEMENT OF Mgmt For For TRIZETTO S 1998 STOCK OPTION PLAN. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5510 of 5965 CREF STOCK ACCOUNT Agenda Number: 932084558 THE VALSPAR CORPORATION Security: 920355104 Meeting Type: Annual Ticker: VAL Meeting Date: 25-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. GAILLARD Mgmt For For 2 MAE C. JEMISON Mgmt For For 3 GREGORY R. PALEN Mgmt For For 4 LAWRENCE PERLMAN Mgmt For For 02 TO APPROVE THE CORPORATION S Mgmt For For AMENDED AND RESTATED KEY EMPLOYEE ANNUAL BONUS PLAN. 03 TO APPROVE THE RATIFICATION OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5511 of 5965 CREF STOCK ACCOUNT Agenda Number: 932078175 THE WALT DISNEY COMPANY Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN E. BRYSON Mgmt Withheld Against 2 JOHN S. CHEN Mgmt Withheld Against 3 MICHAEL D. EISNER Mgmt Withheld Against 4 JUDITH L. ESTRIN Mgmt Withheld Against 5 ROBERT A. IGER Mgmt Withheld Against 6 AYLWIN B. LEWIS Mgmt Withheld Against 7 MONICA C. LOZANO Mgmt Withheld Against 8 ROBERT W. MATSCHULLAT Mgmt Withheld Against 9 GEORGE J. MITCHELL Mgmt Withheld Against 10 LEO J. O'DONOVAN, S.J. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5512 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 GARY L. WILSON Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON Shr Abstain Against INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Abstain Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER Shr Abstain Against PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5513 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149570 THE WARNACO GROUP, INC. Security: 934390402 Meeting Type: Annual Ticker: WRNC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. BELL Mgmt For For 2 ROBERT A. BOWMAN Mgmt For For 3 RICHARD KARL GOELTZ Mgmt For For 4 JOSEPH R. GROMEK Mgmt For For 5 SHEILA A. HOPKINS Mgmt For For 6 CHARLES R. PERRIN Mgmt For For 7 CHERYL NIDO TURPIN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5514 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121952 THE WASHINGTON POST COMPANY Security: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN L. DOTSON, JR. Mgmt For For 2 RONALD L. OLSON Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5515 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149710 THE WET SEAL, INC. Security: 961840105 Meeting Type: Annual Ticker: WTSLA Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE H. BENTER JR. Mgmt For For 2 BARRY J. ENTOUS Mgmt For For 3 STEPHEN GROSS Mgmt For For 4 WALTER F. LOEB Mgmt For For 5 WILFRED POSLUNS Mgmt For For 6 ALAN SIEGEL Mgmt For For 7 IRVING TEITELBAUM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5516 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112408 THERAGENICS CORPORATION Security: 883375107 Meeting Type: Annual Ticker: TGX Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORWIN L. CARTER, PH.D. Mgmt For For 2 PHILIP A. INCARNATI Mgmt For For 3 M. CHRISTINE JACOBS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5517 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102077 THERASENSE, INC. Security: 883381105 Meeting Type: Special Ticker: THER Meeting Date: 05-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 12, 2004, BY AND AMONG THERASENSE, INC., ABBOTT LABORATORIES, AN ILLINOIS CORPORATION, AND CORVETTE ACQUISITION CORP., A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF ABBOTT LABORATORIES, AND THE MERGER CONTEMPLATED BY SUCH MERGER AGREEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5518 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027851 THERMA-WAVE, INC. Security: 88343A108 Meeting Type: Annual Ticker: TWAV Meeting Date: 22-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 G. LEONARD BAKER, JR.* Mgmt For For 2 TALAT F. HASAN* Mgmt For For 3 BORIS LIPKIN* Mgmt For For 4 PAPKEN DER TOROSSIAN** Mgmt For For 02 APPROVE AN AMENDMENT TO THERMA- Mgmt For For WAVE S 2000 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 3,300,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 APPROVE AN AMENDMENT TO THERMA- Mgmt Against Against WAVE S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY 1,000,000 SHARES FROM 1,500,000 SHARES (OF WHICH ONLY APPROXIMATELY 250,000 SHARES ARE STILL AVAILABLE FOR ISSUANCE) TO A TOTAL OF 2,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5519 of 5965 CREF STOCK ACCOUNT Agenda Number: 932123007 THERMO ELECTRON CORPORATION Security: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARIJN E. DEKKERS Mgmt For For 2 ROBERT A. MCCABE Mgmt For For 3 ROBERT W. O'LEARY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5520 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161247 THESTREET.COM, INC. Security: 88368Q103 Meeting Type: Annual Ticker: TSCM Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES M. MEYER Mgmt For For 2 DARYL OTTE Mgmt For For 3 WILLIAM R. GRUVER Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5521 of 5965 CREF STOCK ACCOUNT Agenda Number: 932170171 THIRD WAVE TECHNOLOGIES, INC. Security: 88428W108 Meeting Type: Annual Ticker: TWTI Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LANCE FORS Mgmt For For 2 DAVID A. THOMPSON Mgmt For For 3 JOHN J. PUISIS 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5522 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119058 THOMAS & BETTS CORPORATION Security: 884315102 Meeting Type: Annual Ticker: TNB Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E.H. DREW Mgmt For For 2 T.K. DUNNIGAN Mgmt For For 3 J.K. HAUSWALD Mgmt For For 4 D. JERNIGAN Mgmt For For 5 R.B. KALICH SR. Mgmt For For 6 R.A. KENKEL Mgmt For For 7 K.R. MASTERSON Mgmt For For 8 D.J. PILEGGI Mgmt For For 9 J.P. RICHARD Mgmt For For 10 J.L. STEAD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5523 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 D.D. STEVENS Mgmt For For 12 W.H. WALTRIP Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 MANAGEMENT INCENTIVE PLAN Mgmt For For 04 EQUITY COMPENSATION PLAN Mgmt Against Against 05 NON EMPLOYEE DIRECTORS EQUITY Mgmt Against Against COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5524 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108310 THOMAS INDUSTRIES INC. Security: 884425109 Meeting Type: Annual Ticker: TII Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JOSEPH FERGUSON Mgmt For For 2 ANTHONY A. MASSARO Mgmt For For 3 GEORGE H. WALLS, JR. Mgmt For For 02 PROPOSAL TO APPROVE AMENDED AND Mgmt For For RESTATED THOMAS INDUSTRIES INC. 1995 INCENTIVE STOCK PLAN 03 SHAREHOLDER PROPOSAL-RIGHTS Shr For Against AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5525 of 5965 CREF STOCK ACCOUNT Agenda Number: 932029160 THOMAS NELSON, INC. Security: 640376109 Meeting Type: Annual Ticker: TNM Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD W. BLUE Mgmt For For 2 S. JOSEPH MOORE Mgmt For For 3 MILLARD V. OAKLEY Mgmt For For 02 APPROVAL OF THE THOMAS NELSON, INC. Mgmt For For 2003 STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5526 of 5965 CREF STOCK ACCOUNT Agenda Number: 932066841 THOR INDUSTRIES, INC. Security: 885160101 Meeting Type: Annual Ticker: THO Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NEIL D. CHRISMAN Mgmt For For 2 ALAN SIEGEL Mgmt For For 3 GEOFFREY A. THOMPSON Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 40,000,000 TO 250,000,000. 03 APPROVAL OF THOR INDUSTRIES, INC. Mgmt For For ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5527 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142184 THORATEC CORPORATION Security: 885175307 Meeting Type: Annual Ticker: THOR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DONALD HILL Mgmt For For 2 D. KEITH GROSSMAN Mgmt For For 3 HOWARD E. CHASE Mgmt For For 4 J. DANIEL COLE Mgmt For For 5 NEIL F. DIMICK Mgmt For For 6 WILLIAM M. HITCHCOCK Mgmt For For 7 GEORGE W. HOLBROOK, JR. Mgmt For For 8 DANIEL M. MULVENA Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5528 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101619 THORNBURG MORTGAGE, INC. Security: 885218107 Meeting Type: Annual Ticker: TMA Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE-DRUE M. ANDERSON Mgmt For For 2 DAVID A. ATER Mgmt For For 3 LARRY A. GOLDSTONE Mgmt For For 4 IKE KALANGIS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5529 of 5965 CREF STOCK ACCOUNT Agenda Number: 932023055 THQ INC. Security: 872443403 Meeting Type: Annual Ticker: THQI Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN J. FARRELL Mgmt For For 2 LAWRENCE BURSTEIN Mgmt For For 3 BRIAN DOUGHERTY Mgmt For For 4 JAMES L. WHIMS Mgmt For For 5 L. GREGORY BALLARD Mgmt For For 6 HENRY T. DENERO Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITORS: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING MARCH 31, 2004. 03 APPROVAL OF THE AMENDMENT OF OUR Mgmt Against Against 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND TO AUTHORIZE THE GRANT OF PARS UNDER SUCH PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5530 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 APPROVAL OF THE AMENDMENTS TO OUR Mgmt Against Against 1997 STOCK OPTION PLAN AND OUR NONEXECUTIVE EMPLOYEE STOCK OPTION PLAN TO AUTHORIZE AN OPTION EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5531 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124542 THREE-FIVE SYSTEMS, INC. Security: 88554L108 Meeting Type: Annual Ticker: TFS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. MALMBERG Mgmt For For 2 JACK L. SALTICH Mgmt For For 3 JEFFREY D. BUCHANAN Mgmt For For 4 THOMAS H. WERNER Mgmt For For 5 DAVID P. CHAVOUSTIE Mgmt For For 6 MURRAY A. GOLDMAN Mgmt For For 7 HENRY L. HIRVELA Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5532 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105465 TIBCO SOFTWARE INC. Security: 88632Q103 Meeting Type: Annual Ticker: TIBX Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIVEK Y. RANADIVE Mgmt Withheld Against 2 NAREN GUPTA Mgmt Withheld Against 3 PETER JOB Mgmt Withheld Against 4 WILLIAM A. OWENS Mgmt Withheld Against 5 PHILIP K. WOOD Mgmt Withheld Against 6 ERIC DUNN Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5533 of 5965 CREF STOCK ACCOUNT Agenda Number: 932013713 TIDEWATER INC. Security: 886423102 Meeting Type: Annual Ticker: TDW Meeting Date: 31-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR R. CARLSON Mgmt For For 2 JON C. MADONNA Mgmt For For 3 WILLIAM C. O'MALLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5534 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080891 TIER TECHNOLOGIES, INC. Security: 88650Q100 Meeting Type: Annual Ticker: TIER Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BERGER* Mgmt For For 2 JAMES L. BILDNER* Mgmt For For 3 T. MICHAEL SCOTT* Mgmt For For 4 JAMES R. WEAVER* Mgmt For For 5 SAMUEL CABOT III** Mgmt For For 6 MORGAN P. GUENTHER** Mgmt For For 7 RONALD L. ROSSETTI** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5535 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116076 TIERONE CORPORATION Security: 88650R108 Meeting Type: Annual Ticker: TONE Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANN LINDLEY SPENCE Mgmt For For 2 CHARLES W HOSKINS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF THE INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5536 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125227 TIFFANY & CO. Security: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. KOWALSKI Mgmt For For 2 ROSE MARIE BRAVO Mgmt For For 3 WILLIAM R. CHANEY Mgmt For For 4 SAMUEL L. HAYES III Mgmt For For 5 ABBY F. KOHNSTAMM Mgmt For For 6 CHARLES K. MARQUIS Mgmt For For 7 J. THOMAS PRESBY Mgmt For For 8 JAMES E. QUINN Mgmt For For 9 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5537 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076563 TIMCO AVIATION SERVICES, INC. Security: 887151108 Meeting Type: Annual Ticker: TMAS Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY T. RIMMER, JR. Mgmt For For 2 JACK J. HERSCH Mgmt For For 3 PHILIP B. SCHWARTZ Mgmt For For 4 STEVEN L. GERARD Mgmt For For 5 STEPHEN E. GORMAN Mgmt For For 02 TO APPROVE THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5538 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131294 TIME WARNER INC. Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES L. BARKSDALE Mgmt For For 2 STEPHEN F. BOLLENBACH Mgmt For For 3 STEPHEN M. CASE Mgmt For For 4 FRANK J. CAUFIELD Mgmt For For 5 ROBERT C. CLARK Mgmt For For 6 MILES R. GILBURNE Mgmt For For 7 CARLA A. HILLS Mgmt For For 8 REUBEN MARK Mgmt For For 9 MICHAEL A. MILES Mgmt For For 10 KENNETH J. NOVACK Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5539 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD D. PARSONS Mgmt For For 12 R.E. TURNER Mgmt For For 13 FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CHINA BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For REPORT ON PAY DISPARITY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5540 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165738 TIME WARNER TELECOM INC. Security: 887319101 Meeting Type: Annual Ticker: TWTC Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARISSA L. HERDA Mgmt For For 2 GLENN A. BRITT Mgmt For For 3 RICHARD J. DAVIES Mgmt For For 4 SPENCER B. HAYS Mgmt For For 5 ROBERT D. MARCUS Mgmt For For 6 ROBERT J. MIRON Mgmt For For 7 ANTHONY R. MULLER Mgmt For For 8 THEODORE H. SCHELL Mgmt For For 9 MARY AGNES WILDEROTTER Mgmt For For 02 APPROVAL OF TIME WARNER TELECOM INC. Mgmt For For 2004 QUALIFIED STOCK PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5541 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS COMPANY S INDEPENDENT AUDITORS IN 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5542 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025061 TIVO INC. Security: 888706108 Meeting Type: Annual Ticker: TIVO Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDY KOMISAR Mgmt For For 2 MICHAEL RAMSAY Mgmt For For 3 GEOFFREY Y. YANG Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5543 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100201 TOLL BROTHERS, INC. Security: 889478103 Meeting Type: Annual Ticker: TOL Meeting Date: 18-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ZVI BARZILAY Mgmt Withheld Against 2 EDWARD G. BOEHNE Mgmt Withheld Against 3 RICHARD J. BRAEMER Mgmt Withheld Against 4 CARL B. MARBACH Mgmt Withheld Against 02 THE APPROVAL OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5544 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108586 TOLLGRADE COMMUNICATIONS, INC. Security: 889542106 Meeting Type: Annual Ticker: TLGD Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. HEIBEL Mgmt For For 2 ROBERT W. KAMPMEINERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5545 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130305 TOM BROWN, INC. Security: 115660201 Meeting Type: Annual Ticker: TBI Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. CARMICHAEL Mgmt For For 2 HENRY GROPPE Mgmt For For 3 EDWARD W. LEBARON, JR. Mgmt For For 4 JAMES D. LIGHTNER Mgmt For For 5 JOHN C. LINEHAN Mgmt For For 6 WAYNE W. MURDY Mgmt For For 7 JAMES B. WALLACE Mgmt For For 8 ROBERT H. WHILDEN, JR. Mgmt For For 02 TO APPROVE THE AMENDMENT TO ARTICLE Mgmt For For FOURTH OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, $.10 PAR VALUE PER SHARE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5546 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130317 TOMPKINS TRUSTCO, INC. Security: 890110109 Meeting Type: Annual Ticker: TMP Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES J. BYRNES* Mgmt For For 2 REEDER D. GATES* Mgmt For For 3 BONNIE H. HOWELL* Mgmt For For 4 MICHAEL H. SPAIN* Mgmt For For 5 WILLIAM D. SPAIN, JR.* Mgmt For For 6 ELIZABETH W. HARRISON** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5547 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129023 TOO, INC. Security: 890333107 Meeting Type: Annual Ticker: TOO Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID A. KRINSKY Mgmt For For 2 KENNETH J. STROTTMAN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE INCENTIVE COMPENSATION PERFORMANCE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5548 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120645 TOOTSIE ROLL INDUSTRIES, INC. Security: 890516107 Meeting Type: Annual Ticker: TR Meeting Date: 03-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MELVIN J. GORDON Mgmt For For 2 ELLEN R. GORDON Mgmt For For 3 LANA JANE LEWIS-BRENT Mgmt For For 4 CHARLES W. SEIBERT Mgmt For For 5 RICHARD P. BERGEMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5549 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114577 TORCHMARK CORPORATION Security: 891027104 Meeting Type: Annual Ticker: TMK Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES E. ADAIR Mgmt For For 2 JOSEPH M. FARLEY Mgmt For For 3 C.B. HUDSON Mgmt For For 4 JOSEPH L. LANIER, JR. Mgmt For For 5 R.K. RICHEY Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr For Against 04 SHAREHOLDER PROPOSAL Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5550 of 5965 CREF STOCK ACCOUNT Agenda Number: 932095917 TOTAL SYSTEM SERVICES, INC. Security: 891906109 Meeting Type: Annual Ticker: TSS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SIDNEY E. HARRIS Mgmt 2 ALFRED W. JONES III Mgmt 3 MASON H. LAMPTON Mgmt 4 JOHN T. TURNER Mgmt 5 M. TROY WOODS Mgmt 6 JAMES D. YANCEY Mgmt 7 REBECCA K. YARBROUGH Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG Mgmt LLP AS TSYS INDEPENDENT AUDITOR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5551 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151359 TOWER AUTOMOTIVE, INC. Security: 891707101 Meeting Type: Annual Ticker: TWR Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 S.A. JOHNSON Mgmt For For 2 KATHLEEN LIGOCKI Mgmt For For 3 A.G. FERNANDES Mgmt For For 4 J.M. GEISSINGER Mgmt For For 5 ALI JENAB Mgmt For For 6 JOE LOUGHREY Mgmt For For 7 J.R. LOZELLE Mgmt For For 8 G.R. NELSON Mgmt For For 9 E. ZAMBRANO Mgmt For For 02 AMENDMENT TO THE COMPANY S Mgmt For For COLLEAGUE STOCK DISCOUNT PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5552 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129097 TOWN & COUNTRY TRUST Security: 892081100 Meeting Type: Annual Ticker: TCT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HARVEY SCHULWEIS Mgmt For For 2 NANCY LERNER BECK Mgmt For For 3 JAMES H. BERICK Mgmt For For 4 H. GRANT HATHAWAY Mgmt For For 5 MILTON A. WOLF Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5553 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141841 TOYS 'R' US, INC. Security: 892335100 Meeting Type: Annual Ticker: TOY Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROANN COSTIN Mgmt For For 2 JOHN H. EYLER, JR. Mgmt For For 3 ROGER N. FARAH Mgmt For For 4 PETER A. GEORGESCU Mgmt For For 5 CINDA A. HALLMAN Mgmt For For 6 CALVIN HILL Mgmt For For 7 NANCY KARCH Mgmt For For 8 NORMAN S. MATTHEWS Mgmt For For 9 ARTHUR B. NEWMAN Mgmt For For 10 FRANK R. NOONAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5554 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 STOCKHOLDER PROPOSAL REGARDING Shr Against For VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5555 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101809 TRACTOR SUPPLY COMPANY Security: 892356106 Meeting Type: Annual Ticker: TSCO Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES F. WRIGHT Mgmt For For 2 GERARD E. JONES Mgmt For For 3 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5556 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040506 TRADESTATION GROUP, INC. Security: 89267P105 Meeting Type: Annual Ticker: TRAD Meeting Date: 26-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH L. CRUZ Mgmt For For 2 WILLIAM R. CRUZ Mgmt For For 3 MICHAEL W. FIPPS Mgmt For For 4 STEPHEN C. RICHARDS Mgmt For For 5 SALOMON SREDNI Mgmt For For 6 CHARLES F. WRIGHT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5557 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149633 TRAMMELL CROW COMPANY Security: 89288R106 Meeting Type: Annual Ticker: TCC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS F. FEENY Mgmt For For 2 ROBERT E. SULENTIC Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5558 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180487 TRANS WORLD ENTERTAINMENT CORPORATIO Security: 89336Q100 Meeting Type: Annual Ticker: TWMC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. HIGGINS Mgmt For For 2 MARK COHEN Mgmt For For 3 DR. JOSEPH MORONE Mgmt For For 4 EDMOND THOMAS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5559 of 5965 CREF STOCK ACCOUNT Agenda Number: 932091414 TRANSACTION SYSTEMS ARCHITECTS, INC. Security: 893416107 Meeting Type: Annual Ticker: TSAI Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER K. ALEXANDER Mgmt For For 2 JOHN D. CURTIS Mgmt For For 3 GREGORY D. DERKACHT Mgmt For For 4 JIM D. KEVER Mgmt For For 5 FRANK R. SANCHEZ Mgmt For For 6 HARLAN F. SEYMOUR Mgmt For For 7 JOHN E. STOKELY Mgmt For For 02 AMENDMENT AND RESTATEMENT OF THE Mgmt For For 2002 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. 03 AMENDMENT AND RESTATEMENT OF THE Mgmt For For 1999 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5560 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134290 TRANSATLANTIC HOLDINGS, INC. Security: 893521104 Meeting Type: Annual Ticker: TRH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES BALOG Mgmt Withheld Against 2 C. FRED BERGSTEN Mgmt Withheld Against 3 MAURICE R. GREENBERG Mgmt Withheld Against 4 TOMIO HIGUCHI Mgmt Withheld Against 5 JOHN J. MACKOWSKI Mgmt Withheld Against 6 EDWARD E. MATTHEWS Mgmt Withheld Against 7 ROBERT F. ORLICH Mgmt Withheld Against 8 HOWARD I. SMITH Mgmt Withheld Against 9 THOMAS R. TIZZIO Mgmt Withheld Against 02 PROPOSAL TO SELECT Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5561 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180336 TRANSKARYOTIC THERAPIES, INC. Security: 893735100 Meeting Type: Annual Ticker: TKTX Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. ASTRUE Mgmt For For 2 WALTER GILBERT Mgmt For For 3 DENNIS H. LANGER Mgmt For For 4 JONATHAN S. LEFF Mgmt For For 5 RODMAN W. MOORHEAD, III Mgmt For For 6 LYDIA VILLA-KOMAROFF Mgmt For For 7 WAYNE P. YETTER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5562 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151638 TRANSMETA CORPORATION Security: 89376R109 Meeting Type: Annual Ticker: TMTA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HUGH BARNES Mgmt For For 2 MURRAY A. GOLDMAN Mgmt For For 3 MATTHEW R. PERRY Mgmt For For 02 A PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5563 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132892 TRANSMONTAIGNE INC. Security: 893934109 Meeting Type: Annual Ticker: TMG Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CORTLANDT S. DIETLER Mgmt For For 2 DONALD H. ANDERSON Mgmt For For 3 DAVID J. BUTTERS Mgmt For For 4 JOHN A. HILL Mgmt For For 5 BRYAN H. LAWRENCE Mgmt For For 6 HAROLD R. LOGAN, JR. Mgmt For For 7 EDWIN H. MORGENS Mgmt For For 8 WAYNE W. MURDY Mgmt For For 9 WALTER P. SCHUETZE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5564 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT OF SECTION Mgmt For For 5.1 OF ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 SHARES TO 150,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5565 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G109 Meeting Type: Special Ticker: TAPA Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5566 of 5965 CREF STOCK ACCOUNT Agenda Number: 932094991 TRAVELERS PROPERTY CASUALTY CORP. Security: 89420G406 Meeting Type: Special Ticker: TAPB Meeting Date: 19-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT Mgmt For For AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5567 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063251 TRC COMPANIES, INC. Security: 872625108 Meeting Type: Annual Ticker: TRR Meeting Date: 21-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. ELLISON Mgmt For For 2 EDWARD G. JEPSEN Mgmt For For 3 EDWARD W. LARGE Mgmt For For 4 JOHN M.F. MACDONALD Mgmt For For 5 J. JEFFREY MCNEALEY Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO AUDIT THE COMPANY S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5568 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103322 TREDEGAR CORPORATION Security: 894650100 Meeting Type: Annual Ticker: TG Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD T. COWLES Mgmt For For 2 RICHARD W. GOODRUM Mgmt For For 3 JOHN D. GOTTWALD Mgmt For For 4 THOMAS G. SLATER, JR. Mgmt For For 02 THE PROPOSAL TO APPROVE THE Mgmt For For TREDEGAR CORPORATION 2004 EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5569 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122409 TREX COMPANY, INC. Security: 89531P105 Meeting Type: Annual Ticker: TWP Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM F. ANDREWS Mgmt For For 2 PAUL A. BRUNNER Mgmt For For 3 ANDREW U. FERRARI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS TREX COMPANY S INDEPENDENT AUDITORS FOR 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5570 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138286 TRIAD GUARANTY INC. Security: 895925105 Meeting Type: Annual Ticker: TGIC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN T. AUSTIN, JR. Mgmt For For 2 ROBERT T. DAVID Mgmt For For 3 WILLIAM T. RATLIFF, III Mgmt For For 4 MICHAEL A.F. ROBERTS Mgmt For For 5 RICHARD S. SWANSON Mgmt For For 6 DARRYL W. THOMPSON Mgmt For For 7 DAVID W. WHITEHURST Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5571 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143504 TRIAD HOSPITALS, INC. Security: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES D. SHELTON Mgmt For For 2 THOMAS F. FRIST, III Mgmt For For 3 GALE E. SAYERS Mgmt For For 4 NANCY-ANN DEPARLE Mgmt For For 5 MICHAEL K. JHIN Mgmt For For 6 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5572 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159571 TRIARC COMPANIES, INC. Security: 895927101 Meeting Type: Annual Ticker: TRY Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NELSON PELTZ Mgmt Withheld Against 2 PETER W. MAY Mgmt Withheld Against 3 HUGH L. CAREY Mgmt Withheld Against 4 CLIVE CHAJET Mgmt Withheld Against 5 JOSEPH A. LEVATO Mgmt Withheld Against 6 DAVID E. SCHWAB II Mgmt Withheld Against 7 RAYMOND S. TROUBH Mgmt Withheld Against 8 GERALD TSAI, JR. Mgmt Withheld Against 9 JACK G. WASSERMAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5573 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE Mgmt Against Against PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5574 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159571 TRIARC COMPANIES, INC. Security: 895927309 Meeting Type: Annual Ticker: TRYB Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NELSON PELTZ Mgmt Withheld Against 2 PETER W. MAY Mgmt Withheld Against 3 HUGH L. CAREY Mgmt Withheld Against 4 CLIVE CHAJET Mgmt Withheld Against 5 JOSEPH A. LEVATO Mgmt Withheld Against 6 DAVID E. SCHWAB II Mgmt Withheld Against 7 RAYMOND S. TROUBH Mgmt Withheld Against 8 GERALD TSAI, JR. Mgmt Withheld Against 9 JACK G. WASSERMAN Mgmt Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5575 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO RE-APPROVE THE Mgmt Against Against PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5576 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128398 TRIBUNE COMPANY Security: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY CHANDLER Mgmt Withheld Against 2 WILLIAM A. OSBORN Mgmt Withheld Against 3 KATHRYN C. TURNER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE Mgmt For For TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5577 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130723 TRICO BANCSHARES Security: 896095106 Meeting Type: Annual Ticker: TCBK Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. CASEY Mgmt For For 2 DONALD J. AMARAL Mgmt For For 3 CRAIG S. COMPTON Mgmt For For 4 JOHN S.A. HASBROOK Mgmt For For 5 MICHAEL W. KOEHNEN Mgmt For For 6 WENDELL J. LUNDBERG Mgmt For For 7 DONALD E. MURPHY Mgmt For For 8 STEVE G. NETTLETON Mgmt For For 9 RICHARD P. SMITH Mgmt For For 10 CARROLL R. TARESH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5578 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ALEX A. VERESCHAGIN, JR Mgmt For For 02 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE BY 30,000,000 THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 50,000,000. 03 TO APPROVE THE PROPOSAL TO AMEND Mgmt For For THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE BY 450,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN. 04 TO APPROVE THE PROPOSAL TO RATIFY Mgmt For For THE SELECTION OF KPMG, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5579 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119870 TRIMBLE NAVIGATION LIMITED Security: 896239100 Meeting Type: Annual Ticker: TRMB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN W. BERGLUND Mgmt For For 2 ROBERT S. COOPER Mgmt For For 3 JOHN B. GOODRICH Mgmt For For 4 WILLIAM HART Mgmt For For 5 ULF J. JOHANSSON Mgmt For For 6 BRADFORD W. PARKINSON Mgmt For For 7 NICKOLAS W. VANDE STEEG Mgmt For For 02 TO APPROVE AN INCREASE OF 1,500,000 Mgmt Against Against SHARES IN THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2002 STOCK PLAN. 03 TO APPROVE AN INCREASE OF 300,000 Mgmt For For SHARES IN THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE 1988 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5580 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5581 of 5965 CREF STOCK ACCOUNT Agenda Number: 932177086 TRIMERIS, INC. Security: 896263100 Meeting Type: Annual Ticker: TRMS Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY M. LIPTON Mgmt For For 2 E. GARY COOK, PH.D. Mgmt For For 3 JULIAN C. BAKER Mgmt For For 02 RATIFICATION OF ACCOUNTANTS: Mgmt For For RATIFICATION AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5582 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119844 TRINITY INDUSTRIES, INC. Security: 896522109 Meeting Type: Annual Ticker: TRN Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. BIEGLER Mgmt For For 2 CRAIG J. DUCHOSSOIS Mgmt For For 3 RONALD J. GAFFORD Mgmt For For 4 BARRY J. GALT Mgmt For For 5 CLIFFORD J. GRUM Mgmt For For 6 JESS T. HAY Mgmt For For 7 DIANA S. NATALICIO Mgmt For For 8 TIMOTHY R. WALLACE Mgmt For For 02 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For OPTION AND INCENTIVE PLAN. 03 TO APPROVE RATIFICATION OF ERNST & Mgmt For For YOUNG AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5583 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149859 TRIPATH IMAGING, INC. Security: 896942109 Meeting Type: Annual Ticker: TPTH Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT E. CURRY, PH.D. Mgmt For For 2 PAUL R. SOHMER, M.D. Mgmt For For 02 PROPOSAL TO AMEND TRIPATH IMAGING S Mgmt For For 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 For For 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 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5584 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139896 TRIPOS, INC. Security: 896928108 Meeting Type: Annual Ticker: TRPS Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RALPH LOBDELL Mgmt For For 2 JOHN MCALISTER Mgmt For For 3 ALFRED ALBERTS Mgmt For For 4 GARY MEREDITH Mgmt For For 5 STEWART CARRELL Mgmt For For 6 FERID MURAD Mgmt For For 02 AMENDMENT OF THE 2002 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE AUTHORIZED SHARES FROM 250,000 TO 700,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5585 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129326 TRIQUINT SEMICONDUCTOR, INC. Security: 89674K103 Meeting Type: Annual Ticker: TQNT Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANCISCO ALVAREZ Mgmt For For 2 DR. PAUL A. GARY Mgmt For For 3 CHARLES SCOTT GIBSON Mgmt For For 4 NICOLAS KAUSER Mgmt For For 5 RALPH G. QUINSEY Mgmt For For 6 DR. WALDEN C. RHINES Mgmt For For 7 STEVEN J. SHARP Mgmt For For 8 EDWARD F. TUCK Mgmt For For 9 WILLIS C. YOUNG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5586 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK INCENTIVE PROGRAM TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 5,000,000 SHARES. 03 TO RATIFY THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF KPMG LLP AS TRIQUINT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5587 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125277 TRITON PCS HOLDINGS, INC. Security: 89677M106 Meeting Type: Annual Ticker: TPC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID N. WATSON Mgmt For For 2 MATHIAS DEVITO Mgmt For For 02 AMENDMENT OF THE COMPANY S 1999 Mgmt For For STOCK AND INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S DIRECTORS Mgmt For For STOCK AND INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5588 of 5965 CREF STOCK ACCOUNT Agenda Number: 932017634 TRIUMPH GROUP, INC. Security: 896818101 Meeting Type: Annual Ticker: TGI Meeting Date: 21-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD C. ILL Mgmt For For 2 JOHN R. BARTHOLDSON Mgmt For For 3 RICHARD C. GOZON Mgmt For For 4 CLAUDE F. KRONK Mgmt For For 5 JOSEPH M. SILVESTRI Mgmt For For 6 WILLIAM O. ALBERTINI Mgmt For For 7 GEORGE SIMPSON Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5589 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143388 TRIZEC PROPERTIES, INC. Security: 89687P107 Meeting Type: Annual Ticker: TRZ Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER MUNK Mgmt For For 2 TIMOTHY CALLAHAN Mgmt For For 3 L. JAY CROSS Mgmt For For 4 BRIAN MULRONEY Mgmt For For 5 JAMES O'CONNOR Mgmt For For 6 GLENN RUFRANO Mgmt For For 7 RICHARD THOMSON Mgmt For For 8 POLYVIOS VINTIADIS Mgmt For For 9 STEPHEN VOLK Mgmt For For 10 CASEY WOLD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5590 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 RATIFY THE RE-APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF TRIZEC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE AMENDMENTS TO TRIZEC S Mgmt Against Against CERTIFICATE OF INCORPORATION TO: (A) AUTHORIZE THE FUTURE ISSUANCE OF UP TO 50,000,000 SHARES OF PREFERRED STOCK; AND (B) ELIMINATE THE SERIES B CONVERTIBLE PREFERRED STOCK AND CLASS C CONVERTIBLE PREFERRED STOCK FROM TRIZEC S CAPITAL STRUCTURE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5591 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065990 TROY FINANCIAL CORPORATION Security: 897329108 Meeting Type: Special Ticker: TRYF Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 10, 2003, BY AND AMONG FIRST NIAGARA FINANCIAL GROUP, INC., FIRST NIAGARA BANK, TROY FINANCIAL CORPORATION AND THE TROY SAVINGS BANK, WHEREBY TROY WILL MERGE INTO FIRST NIAGARA AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 THE PROXIES ARE AUTHORIZED TO VOTE Mgmt Against Against UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME AND/OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN ORDER TO APPROVE THE MERGER AGREEMENT AND THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5592 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126217 TRUST COMPANY OF NEW JERSEY Security: 898304100 Meeting Type: Annual Ticker: TCNJ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALAN J. WILZIG Mgmt For For 2 DONALD R. BRENNER Mgmt For For 3 LAWRENCE R. CODEY Mgmt For For 4 RICHARD W. KANTER Mgmt For For 5 MARTIN J. KAPLITT Mgmt For For 6 MARK KUTSHER Mgmt For For 7 ABRAHAM OSTER Mgmt For For 8 JEROME QUINT Mgmt For For 9 MARION WIESEL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5593 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144429 TRUST COMPANY OF NEW JERSEY Security: 898304100 Meeting Type: Special Ticker: TCNJ Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 16, 2003, BY AND AMONG THE TRUST COMPANY OF NEW JERSEY, NORTH FORK BANCORPORATION, INC. AND NORTH FORK BANK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5594 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141423 TRUSTCO BANK CORP NY Security: 898349105 Meeting Type: Annual Ticker: TRST Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. MCCORMICK Mgmt For For 2 JOSEPH A. LUCARELLI Mgmt For For 02 ANTHONY J. MARINELLO, M.D., PH.D. AS Mgmt For For DIRECTOR FOR ONE-YEAR TERM. 03 ADOPTION OF THE 2004 TRUSTCO BANK Mgmt For For CORP NY DIRECTORS STOCK OPTION PLAN. 04 ADOPTION OF THE 2004 TRUSTCO BANK Mgmt For For CORP NY STOCK OPTION PLAN. 05 ADOPTION OF AN AMENDMENT TO Mgmt For For TRUSTCO S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS. 06 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5595 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098761 TRUSTMARK CORPORATION Security: 898402102 Meeting Type: Annual Ticker: TRMK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. KELLY ALLGOOD Mgmt For For 2 REUBEN V. ANDERSON Mgmt For For 3 JOHN L. BLACK, JR. Mgmt For For 4 WILLIAM C. DEVINEY, JR. Mgmt For For 5 C. GERALD GARNETT Mgmt For For 6 RICHARD G. HICKSON Mgmt For For 7 MATTHEW L. HOLLEMAN III Mgmt For For 8 WILLIAM NEVILLE III Mgmt For For 9 RICHARD H. PUCKETT Mgmt For For 10 CAROLYN C. SHANKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5596 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 KENNETH W. WILLIAMS Mgmt For For 12 WILLIAM G. YATES, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5597 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154507 TUESDAY MORNING CORPORATION Security: 899035505 Meeting Type: Annual Ticker: TUES Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENJAMIN D. CHERESKIN Mgmt For For 2 KATHLEEN MASON Mgmt For For 3 W. J. HUNCKLER, III Mgmt For For 4 ROBIN P. SELATI Mgmt For For 5 SALLY FRAME KASAKS Mgmt For For 6 HENRY F. FRIGON Mgmt For For 7 GILES H. BATEMAN Mgmt For For 02 APPROVAL OF THE TUESDAY MORNING Mgmt For For CORPORATION 2004 LONG TERM EQUITY INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5598 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113094 TULARIK INC. Security: 899165104 Meeting Type: Annual Ticker: TLRK Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID V. GOEDDEL, PH.D. Mgmt For For 2 A. GRANT HEIDRICH, III Mgmt For For 3 EDWARD W. HOLMES, M.D. Mgmt For For 4 EDWARD R. MCCRACKEN Mgmt For For 5 STEVEN L MCKNIGHT PH.D. Mgmt For For 6 CRAIG A.P.D. SAXTON M.D Mgmt For For 02 PROPOSAL TO APPROVE THE TERMS OF Mgmt For For FUTURE PRIVATE PLACEMENTS OF SHARES OF TULARIK COMMON STOCK TO AMGEN INC. PURSUANT TO A STOCK PURCHASE AGREEMENT DATED AS OF MAY 21, 2003 BETWEEN TULARIK AND AMGEN INC. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5599 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111090 TUPPERWARE CORPORATION Security: 899896104 Meeting Type: Annual Ticker: TUP Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RITA BORNSTEIN Mgmt For For 2 E.V. GOINGS Mgmt For For 3 ROBERT J. MURRAY Mgmt For For 4 JOYCE M. ROCHE Mgmt For For 5 M. ANNE SZOSTAK Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5600 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056232 TURNSTONE SYSTEMS, INC. Security: 900423104 Meeting Type: Annual Ticker: TSTN Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RATIFY A SPECIAL CASH DISTRIBUTION Mgmt For For TO STOCKHOLDERS OF $2.77 PER COMMON SHARE, OR SUCH LESSER AMOUNT AS OUR BOARD OF DIRECTORS MAY DETERMINE TO BE APPROPRIATE. 02 TO APPROVE THE LIQUIDATION AND Mgmt For For DISSOLUTION OF TURNSTONE SYSTEMS PURSUANT TO A PLAN OF COMPLETE LIQUIDATION AND DISSOLUTION OF TURNSTONE SYSTEMS, INC., SUBSTANTIALLY IN THE FORM OF ANNEX A ATTACHED TO THE ACCOMPANYING PROXY STATEMENT. 03 DIRECTOR 1 P. KINGSTON DUFFIE Mgmt For For 2 RICHARD N. TINSLEY Mgmt For For 04 TO APPROVE THE AMENDMENT OF OUR Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE OUR CLASSIFIED BOARD OF DIRECTORS. 05 THE RATIFY THE APPOINTMENT OF KPMG Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5601 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5602 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079280 TWEETER HOME ENTERTAINMENT GROUP, IN Security: 901167106 Meeting Type: Annual Ticker: TWTR Meeting Date: 15-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JEFFREY STONE Mgmt Withheld Against 2 JEFFREY BLOOMBERG Mgmt Withheld Against 02 APPROVE THE ADOPTION OF TWEETER S Mgmt Against Against 2004 LONG-TERM INCENTIVE PLAN. 03 APPROVE THE ISSUANCE OF WARRANTS, Mgmt Against Against AND UNDERLYING SHARES OF TWEETER COMMON STOCK TO RETAILMASTERS, LLC. 04 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5603 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120758 TXU CORP. Security: 873168108 Meeting Type: Annual Ticker: TXU Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DEREK C. BONHAM Mgmt Withheld Against 2 E. GAIL DE PLANQUE Mgmt Withheld Against 3 WILLIAM M. GRIFFIN Mgmt Withheld Against 4 KERNEY LADAY Mgmt Withheld Against 5 JACK E. LITTLE Mgmt Withheld Against 6 ERLE NYE Mgmt Withheld Against 7 J.E. OESTERREICHER Mgmt Withheld Against 8 MICHAEL W. RANGER Mgmt Withheld Against 9 HERBERT H. RICHARDSON Mgmt Withheld Against 10 C. JOHN WILDER Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5604 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AUDITORS - DELOITTE & Mgmt For For TOUCHE LLP 03 SHAREHOLDER PROPOSAL RELATED TO Shr Against For OFFICERS SALES OF RESTRICTED STOCK Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5605 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087655 TYCO INTERNATIONAL LTD. Security: 902124106 Meeting Type: Annual Ticker: TYC Meeting Date: 25-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS C. BLAIR Mgmt For For 2 EDWARD D. BREEN Mgmt For For 3 GEORGE W. BUCKLEY Mgmt For For 4 BRIAN DUPERREAULT Mgmt For For 5 BRUCE S. GORDON Mgmt For For 6 JOHN A. KROL Mgmt For For 7 MACKEY J. MCDONALD Mgmt For For 8 H. CARL MCCALL Mgmt For For 9 BRENDAN R. O'NEILL Mgmt For For 10 SANDRA S. WIJNBERG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5606 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JEROME B. YORK Mgmt For For 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 Mgmt For For RESTATED 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 Shr Abstain Against TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON Shr Against For SENSE EXECUTIVE COMPENSATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5607 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129566 TYLER TECHNOLOGIES, INC. Security: 902252105 Meeting Type: Annual Ticker: TYL Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD R. BRATTAIN Mgmt For For 2 J. LUTHER KING, JR. Mgmt For For 3 JOHN S. MARR, JR. Mgmt For For 4 G. STUART REEVES Mgmt For For 5 MICHAEL D. RICHARDS Mgmt For For 6 GLENN A. SMITH Mgmt For For 7 JOHN M. YEAMAN Mgmt For For 02 AMENDMENT TO THE TYLER STOCK OPTION Mgmt For For PLAN. 03 ADOPTION OF THE TYLER EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5608 of 5965 CREF STOCK ACCOUNT Agenda Number: 932081160 TYSON FOODS, INC. Security: 902494103 Meeting Type: Annual Ticker: TSN Meeting Date: 06-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DON TYSON Mgmt Withheld Against 2 JOHN TYSON Mgmt Withheld Against 3 LELAND E. TOLLETT Mgmt Withheld Against 4 BARBARA A. TYSON Mgmt Withheld Against 5 LLOYD V. HACKLEY Mgmt Withheld Against 6 JIM KEVER Mgmt Withheld Against 7 DAVID A. JONES Mgmt Withheld Against 8 RICHARD L. BOND Mgmt Withheld Against 9 JO ANN R. SMITH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5609 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES. 03 TO RATIFY THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. 05 TO CONSIDER AND ACT UPON A Shr For Against SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY. 06 TO CONSIDER AND ACT UPON A Shr Against For SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5610 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099814 U.S. BANCORP Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 V. BUYNISKI GLUCKMAN Mgmt For For 2 ARTHUR D. COLLINS, JR. Mgmt For For 3 JERRY W. LEVIN Mgmt For For 4 THOMAS E. PETRY Mgmt For For 5 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: Shr Against For COMPENSATION SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: Shr For Against SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE Shr For Against MAJORITY VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5611 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116761 U.S. CONCRETE, INC. Security: 90333L102 Meeting Type: Annual Ticker: RMIX Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN R. COLSON Mgmt For For 2 VINCENT D. FOSTER Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5612 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145750 U.S. PHYSICAL THERAPY, INC. Security: 90337L108 Meeting Type: Annual Ticker: USPH Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. SPRADLIN Mgmt For For 2 MARK J. BROOKNER Mgmt For For 3 DANIEL C. ARNOLD Mgmt For For 4 BRUCE D. BROUSSARD Mgmt For For 5 JAMES B. HOOVER Mgmt For For 6 MARLIN W. JOHNSTON Mgmt For For 7 ALBERT L. ROSEN Mgmt For For 8 JERALD L. PULLINS Mgmt For For 02 TO APPROVE THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN WHICH RESERVES FOR ISSUANCE 900,000 SHARES OF THE COMPANY COMMON STOCK TO BE GRANTED TO EMPLOYEES, CONSULTANTS AND NON-EMPLOYEE DIRECTORS OF THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5613 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140572 U.S. RESTAURANT PROPERTIES, INC. Security: 902971100 Meeting Type: Annual Ticker: USV Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID M. WEST Mgmt For For 2 LEN W. ALLEN, JR. Mgmt For For 3 G. STEVEN DAWSON Mgmt For For 4 JOHN C. DETERDING Mgmt For For 5 ROBERT GIDEL Mgmt For For 6 JAMES H. KROPP Mgmt For For 7 ROBERT J. STETSON Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP, Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5614 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159191 U.S. XPRESS ENTERPRISES, INC. Security: 90338N103 Meeting Type: Annual Ticker: XPRSA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX L. FULLER Mgmt For For 2 JAMES E. HALL Mgmt For For 3 JOHN W. MURREY, III Mgmt For For 4 PATRICK E. QUINN Mgmt For For 5 ROBERT J. SUDDERTH, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5615 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162554 U.S.B. HOLDING CO., INC. Security: 902910108 Meeting Type: Annual Ticker: UBH Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD T. LUTZ Mgmt For For 2 HOWARD V. RUDERMAN Mgmt For For 02 RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF U.S.B. HOLDING CO., INC. (THE COMPANY), OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR, FOR THE AUDIT OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5616 of 5965 CREF STOCK ACCOUNT Agenda Number: 932160613 U.S.I. HOLDINGS CORPORATION Security: 90333H101 Meeting Type: Annual Ticker: USIH Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ESLICK, DAVID L. Mgmt For For 2 FRIEDEN, RONALD E. Mgmt For For 3 HAVERLAND, RICHARD M. Mgmt For For 4 HAYES, THOMAS A. Mgmt For For 5 LYTLE, L. BEN Mgmt For For 6 SPASS, ROBERT A. Mgmt For For 7 WRIGHT, ROBERT F. Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5617 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152565 UBIQUITEL INC. Security: 903474302 Meeting Type: Annual Ticker: UPCS Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. BLAKE Mgmt For For 2 PETER LUCAS Mgmt For For 3 BRUCE E. TOLL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5618 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112511 UBS AG Security: H8920M855 Meeting Type: Annual Ticker: UBS Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 ANNUAL REPORT, GROUP AND PARENT Mgmt For For COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS 02 APPROPRIATION OF RETAINED EARNINGS. Mgmt For For DIVIDEND FOR FINANCIAL YEAR 2003 03 DISCHARGE OF THE MEMBERS OF THE Mgmt For For BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD 4A RE-ELECTION OF BOARD MEMBER: SIR Mgmt For For PETER DAVIS 4B1 ELECTION OF NEW BOARD MEMBER: Mgmt For For STEPHAN HAERINGER 4B2 ELECTION OF NEW BOARD MEMBER: Mgmt For For HELMUT PANKE 4B3 ELECTION OF NEW BOARD MEMBER: PETER Mgmt For For SPUHLER 4C RE-ELECTION OF GROUP AND STATUTORY Mgmt For For AUDITORS ERNST & YOUNG LTD., BASEL 5A CAPITAL REDUCTION: CANCELLATION OF Mgmt For For SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5619 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 5B CAPITAL REDUCTION: APPROVAL OF A NEW Mgmt For For 2004/2005 SHARE BUYBACK PROGRAM 06 IN CASE OF AD-HOC SHAREHOLDERS Mgmt For For MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5620 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122067 UCBH HOLDINGS, INC. Security: 90262T308 Meeting Type: Annual Ticker: UCBH Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY Y. CHAN Mgmt For For 2 JOSEPH J. JOU Mgmt For For 3 DR. GODWIN WONG Mgmt For For 4 THOMAS S. WU Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO Mgmt For For THE 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5621 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079898 UGI CORPORATION Security: 902681105 Meeting Type: Annual Ticker: UGI Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.W. STRATTON Mgmt For For 2 S.D. BAN Mgmt For For 3 R.C. GOZON Mgmt For For 4 L.R. GREENBERG Mgmt For For 5 T.F. DONOVAN Mgmt For For 6 M.O. SCHLANGER Mgmt For For 7 A. POL Mgmt For For 8 E.E. JONES Mgmt For For 02 APPROVAL OF UGI CORPORATION 2004 Mgmt Against Against OMNIBUS EQUITY COMPENSATION PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5622 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER RIGHTS AGREEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5623 of 5965 CREF STOCK ACCOUNT Agenda Number: 932136535 UICI Security: 902737105 Meeting Type: Annual Ticker: UCI Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD L. JENSEN Mgmt Withheld Against 2 WILLIAM J. GEDWED Mgmt Withheld Against 3 GLENN W. REED Mgmt Withheld Against 4 RICHARD T. MOCKLER Mgmt Withheld Against 5 MURAL R. JOSEPHSON Mgmt Withheld Against 6 R.H. MICK THOMPSON Mgmt Withheld Against 7 DENNIS C. MCCUISTION Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE UICI AGENCY Mgmt For For MATCHING TOTAL OWNERSHIP PLAN AND THE UICI AGENCY MATCHING TOTAL OWNERSHIP PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH UGA-ASSOCIATION FIELD SERVICES AND NEW UNITED AGENCY, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5624 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE UICI Mgmt For For MATCHING AGENCY CONTRIBUTION PLAN I AND UICI AGENCY MATCHING AGENCY CONTRIBUTION PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH CORNERSTONE AMERICA. 04 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5625 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138010 UIL HOLDINGS CORPORATION Security: 902748102 Meeting Type: Annual Ticker: UIL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THELMA R. ALBRIGHT Mgmt For For 2 MARC C. BRESLAWSKY Mgmt For For 3 DAVID E. A. CARSON Mgmt For For 4 ARNOLD L. CHASE Mgmt For For 5 JOHN F. CROWEAK Mgmt For For 6 BETSY HENLEY-COHN Mgmt For For 7 JOHN L. LAHEY Mgmt For For 8 F. PATRICK MCFADDEN, JR Mgmt For For 9 DANIEL J. MIGLIO Mgmt For For 10 WILLIAM F. MURDY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5626 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES A. THOMAS Mgmt For For 12 NATHANIEL D. WOODSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 PROPOSAL TO APPROVE THE UIL HOLDINGS Mgmt For For CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5627 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175777 ULTICOM, INC. Security: 903844108 Meeting Type: Annual Ticker: ULCM Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 PAUL D. BAKER Mgmt For For 3 MICHAEL J. CHILL Mgmt For For 4 RON HIRAM Mgmt For For 5 YAACOV KOREN Mgmt For For 6 DAVID KREINBERG Mgmt For For 7 REX A. MCWILLIAMS Mgmt For For 8 SHAWN K. OSBORNE Mgmt For For 9 PAUL L. ROBINSON Mgmt For For 02 RATIFICATION OF ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5628 of 5965 CREF STOCK ACCOUNT Agenda Number: 932188293 ULTIMATE ELECTRONICS, INC. Security: 903849107 Meeting Type: Annual Ticker: ULTE Meeting Date: 23-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. BEALE Mgmt Withheld Against 2 ALAN E. KESSOCK Mgmt Withheld Against 3 JOHN DOUGLAS MORTON Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5629 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175195 ULTRATECH, INC. Security: 904034105 Meeting Type: Annual Ticker: UTEK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ARTHUR W. ZAFIROPOULO Mgmt Withheld Against 2 JOEL F. GEMUNDER Mgmt Withheld Against 3 NICHOLAS KONIDARIS Mgmt Withheld Against 4 RICK TIMMINS Mgmt Withheld Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5630 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114731 UMB FINANCIAL CORPORATION Security: 902788108 Meeting Type: Annual Ticker: UMBF Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL D. BARTLETT, JR.* Mgmt For For 2 WILLIAM L. BISHOP* Mgmt For For 3 DAVID R. BRADLEY, JR.* Mgmt For For 4 NEWTON A. CAMPBELL* Mgmt For For 5 JAMES R. ELSESSER* Mgmt For For 6 PETER J. GENOVESE* Mgmt For For 7 C. N. HOFFMAN III* Mgmt For For 8 ALEXANDER C. KEMPER* Mgmt For For 9 MARY LYNN OLIVER* Mgmt For For 10 KRIS A. ROBBINS* Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5631 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TERRENCE P. DUNN** Mgmt For For 12 GREG M. GRAVES** Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For RETENTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS AND TO EXAMINE AND AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5632 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122598 UMPQUA HOLDINGS CORPORATION Security: 904214103 Meeting Type: Annual Ticker: UMPQ Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID B. FROHNMAYER* Mgmt For For 2 DAN GIUSTINA* Mgmt For For 3 WILLIAM A. LANSING* Mgmt For For 4 DIANA E. GOLDSCHMIDT** Mgmt For For 5 GARY M. DESTEFANO*** Mgmt For For 6 KATHERINE L. KEENE*** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5633 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050913 UNIFI, INC. Security: 904677101 Meeting Type: Annual Ticker: UFI Meeting Date: 22-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT AND APPROVE THE AMENDMENT Mgmt For For TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE REQUIRED MINIMUM NUMBER OF DIRECTORS ON THE BOARD OF DIRECTORS FROM NINE (9) TO SEVEN (7) MEMBERS. 02 DIRECTOR 1 WILLIAM J ARMFIELD IV Mgmt For For 2 R. WILEY BOURNE, JR. Mgmt For For 3 CHARLES R. CARTER Mgmt For For 4 SUE W. COLE Mgmt For For 5 J.B. DAVIS Mgmt For For 6 KENNETH G. LANGONE Mgmt For For 7 DONALD F. ORR Mgmt For For 8 BRIAN R. PARKE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5634 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 9 G. ALFRED WEBSTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5635 of 5965 CREF STOCK ACCOUNT Agenda Number: 932076145 UNIFIRST CORPORATION Security: 904708104 Meeting Type: Annual Ticker: UNF Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CYNTHIA CROATTI Mgmt For For 2 PHILLIP L. COHEN Mgmt For For 02 APPROVAL OF AMENDMENT TO THE Mgmt For For UNIFIRST AMENDED 1996 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5636 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109386 UNION BANKSHARES CORPORATION Security: 905399101 Meeting Type: Annual Ticker: UBSH Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R. HUNTER MORIN* Mgmt For For 2 ROBERT C. SLEDD* Mgmt For For 3 RONALD L. TILLETT* Mgmt For For 4 RONALD L. HICKS** Mgmt For For 5 W.T. MURPHY, JR.** Mgmt For For 6 A.D. WHITTAKER** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF YOUNT, Mgmt For For HYDE, BARBOUR, P.C. AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5637 of 5965 CREF STOCK ACCOUNT Agenda Number: 932097187 UNION PACIFIC CORPORATION Security: 907818108 Meeting Type: Annual Ticker: UNP Meeting Date: 16-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 P.F. ANSCHUTZ Mgmt For For 2 R.K. DAVIDSON Mgmt For For 3 T.J. DONOHUE Mgmt For For 4 A.W. DUNHAM Mgmt For For 5 S.F. ECCLES Mgmt For For 6 I.J. EVANS Mgmt For For 7 J.R. HOPE Mgmt For For 8 M.W. MCCONNELL Mgmt For For 9 S.R. ROGEL Mgmt For For 10 E. ZEDILLO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5638 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 ADOPT THE UNION PACIFIC CORPORATION Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE AS INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SENIOR EXECUTIVE EQUITY PLANS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5639 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171173 UNION PLANTERS CORPORATION Security: 908068109 Meeting Type: Annual Ticker: UPC Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF JANUARY 22, 2004, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION, PURSUANT TO WHICH UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION WILL BE MERGED WITH AND INTO A NEWLY- FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 DIRECTOR 1 ALBERT M. AUSTIN Mgmt For For 2 GEORGE W. BRYAN Mgmt For For 3 ROBERT R. WALLER, M.D. Mgmt For For 4 SPENCE L. WILSON Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS Mgmt Against Against ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5640 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 05 SHAREHOLDER PROPOSAL. Shr Against For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5641 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121661 UNIONBANCAL CORPORATION Security: 908906100 Meeting Type: Annual Ticker: UB Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID R. ANDREWS Mgmt For For 2 L. DALE CRANDALL Mgmt For For 3 RICHARD D. FARMAN Mgmt For For 4 STANLEY F. FARRAR Mgmt For For 5 PHILIP B. FYLNN Mgmt For For 6 MICHAEL J. GILLFILLAN Mgmt For For 7 RICHARD C. HARTNACK Mgmt For For 8 NORIMICHI KANARI Mgmt For For 9 SATORU KISHI Mgmt For For 10 MONICA C. LOZANO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5642 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 MARY S. METZ Mgmt For For 12 TAKAHIRO MORIGUCHI Mgmt For For 13 J. FERNANDO NIEBLA Mgmt For For 14 TAKAHARU SAEGUSA Mgmt For For 15 TETSUO SHIMURA Mgmt For For 02 TO AMEND THE 1997 UNIONBANCAL Mgmt For For CORPORATION PERFORMANCE SHARE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004. 04 TO APPROVE A STOCKHOLDER PROPOSAL Shr Against For REGARDING CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5643 of 5965 CREF STOCK ACCOUNT Agenda Number: 932098824 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Special Ticker: UNS Meeting Date: 29-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt OF MERGER BETWEEN SAGUARO ACQUISITION CORP. AND UNISOURCE ENERGY CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5644 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134911 UNISOURCE ENERGY CORPORATION Security: 909205106 Meeting Type: Annual Ticker: UNS Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. PIGNATELLI Mgmt For For 2 LAWRENCE J. ALDRICH Mgmt For For 3 LARRY W. BICKLE Mgmt For For 4 ELIZABETH T. BILBY Mgmt For For 5 HAROLD W. BURLINGAME Mgmt For For 6 JOHN L. CARTER Mgmt For For 7 ROBERT A. ELLIOTT Mgmt For For 8 KENNETH HANDY Mgmt For For 9 WARREN Y. JOBE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5645 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112028 UNISYS CORPORATION Security: 909214108 Meeting Type: Annual Ticker: UIS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY C. DUQUES Mgmt For For 2 CLAYTON M. JONES Mgmt For For 3 THEODORE E. MARTIN Mgmt For For 4 LAWRENCE A. WEINBACH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5646 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132753 UNIT CORPORATION Security: 909218109 Meeting Type: Annual Ticker: UNT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN H. WILLIAMS Mgmt For For 2 WILLIAM B. MORGAN Mgmt For For 3 LARRY D. PINKSTON Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5647 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101912 UNITED AUTO GROUP, INC. Security: 909440109 Meeting Type: Special Ticker: UAG Meeting Date: 26-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5648 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147641 UNITED AUTO GROUP, INC. Security: 909440109 Meeting Type: Annual Ticker: UAG Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # 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 DIRECTORS. 02 DIRECTOR 1 JOHN BARR Mgmt For For 2 MICHAEL EISENSON Mgmt For For 3 JAMES HISLOP Mgmt For For 4 HIROSHI ISHIKAWA Mgmt For For 5 WILLIAM LOVEJOY Mgmt For For 6 EUSTACE MITA Mgmt For For 7 LUCIO NOTO Mgmt For For 8 ROGER PENSKE Mgmt For For 9 RICHARD PETERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5649 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 RONALD STEINHART Mgmt For For 11 BRIAN THOMPSON Mgmt For For 12 MICHAEL EISENSON* Mgmt For For 13 HIROSHI ISHIKAWA* Mgmt For For 14 WILLIAM LOVEJOY* Mgmt For For 15 BRIAN THOMPSON* Mgmt For For 03 TO APPROVE THE UNITED AUTO GROUP Mgmt For For MANAGEMENT INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5650 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134923 UNITED BANKSHARES, INC. Security: 909907107 Meeting Type: Annual Ticker: UBSI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. ADAMS Mgmt For For 2 ROBERT G. ASTORG Mgmt For For 3 THOMAS J. BLAIR, III Mgmt For For 4 HARRY L. BUCH Mgmt For For 5 W. GASTON CAPERTON, III Mgmt For For 6 LAWRENCE K. DOLL Mgmt For For 7 H. SMOOT FAHLGREN Mgmt For For 8 THEODORE J. GEORGELAS Mgmt For For 9 F.T. GRAFF, JR. Mgmt For For 10 RUSSELL L. ISAACS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5651 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOHN M. MCMAHON Mgmt For For 12 J. PAUL MCNAMARA Mgmt For For 13 G. OGDEN NUTTING Mgmt For For 14 WILLIAM C. PITT, III Mgmt For For 15 I. N. SMITH, JR. Mgmt For For 16 JAMES G. TARDIFF Mgmt For For 17 MARY K. WEDDLE Mgmt For For 18 P. CLINTON WINTER, JR. Mgmt For For 02 TO TRANSACT OTHER BUSINESS THAT MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5652 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028613 UNITED CAPITAL CORP. Security: 909912107 Meeting Type: Consent Ticker: AFP Meeting Date: 04-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 AMENDMENT TO INCREASE THE Mgmt For For AUTHORIZED COMMON STOCK OF THE COMPANY FROM 7,500,000 SHARES TO 17,500,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5653 of 5965 CREF STOCK ACCOUNT Agenda Number: 932175311 UNITED CAPITAL CORP. Security: 909912107 Meeting Type: Annual Ticker: AFP Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD M. LORBER Mgmt For For 2 ROBERT M. MANN Mgmt For For 3 ANTHONY J. MICELI Mgmt For For 4 ARNOLD S. PENNER Mgmt For For 5 A.F. PETROCELLI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5654 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125304 UNITED COMMUNITY BANKS, INC. Security: 90984P105 Meeting Type: Annual Ticker: UCBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JIMMY C. TALLENT Mgmt For For 2 ROBERT L. HEAD, JR. Mgmt For For 3 W.C. NELSON, JR. Mgmt For For 4 A. WILLIAM BENNETT Mgmt For For 5 ROBERT H. BLALOCK Mgmt For For 6 GUY W. FREEMAN Mgmt For For 7 THOMAS C. GILLILAND Mgmt For For 8 CHARLES E. HILL Mgmt For For 9 HOYT O. HOLLOWAY Mgmt For For 10 CLARENCE W. MASON, SR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5655 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TIM WALLIS Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM 50,000,000 TO 100,000,000 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For 2000 KEY EMPLOYEE STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5656 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128716 UNITED COMMUNITY FINANCIAL CORP. Security: 909839102 Meeting Type: Annual Ticker: UCFC Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD M. BARRETT Mgmt For For 2 THOMAS J. CAVALIER Mgmt For For 3 DOUGLAS M. MCKAY Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For CROWE, CHIZEK AND COMPANY LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS OF UCFC FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5657 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105908 UNITED DEFENSE INDUSTRIES, INC. Security: 91018B104 Meeting Type: Annual Ticker: UDI Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK C. CARLUCCI Mgmt For For 2 PETER J. CLARE Mgmt For For 3 WILLIAM E. CONWAY, JR. Mgmt For For 4 C. THOMAS FAULDERS, III Mgmt For For 5 ROBERT J. NATTER Mgmt For For 6 J.H. BINFORD PEAY, III Mgmt For For 7 THOMAS W. RABAUT Mgmt For For 8 FRANCIS RABORN Mgmt For For 9 JOHN M. SHALIKASHVILI Mgmt For For 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5658 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122170 UNITED DOMINION REALTY TRUST, INC. Security: 910197102 Meeting Type: Annual Ticker: UDR Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ERIC J. FOSS Mgmt For For 2 ROBERT P. FREEMAN Mgmt For For 3 JON A. GROVE Mgmt For For 4 JAMES D. KLINGBEIL Mgmt For For 5 ROBERT C. LARSON Mgmt For For 6 THOMAS R. OLIVER Mgmt For For 7 LYNNE B. SAGALYN Mgmt For For 8 MARK J. SANDLER Mgmt For For 9 ROBERT W. SCHARAR Mgmt For For 10 THOMAS W. TOOMEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5659 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5660 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150864 UNITED FIRE & CASUALTY COMPANY Security: 910331107 Meeting Type: Annual Ticker: UFCS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY K. QUASS Mgmt For For 2 JOHN A. RIFE Mgmt For For 3 KYLE D. SKOGMAN Mgmt For For 02 TO GRANT EACH NON-EMPLOYEE Mgmt For For DIRECTOR 1,000 COMMON STOCK OPTIONS THAT VEST AT A RATE OF 20% OVER THE NEXT FIVE YEARS AND EXPIRE AFTER TEN YEARS IF UNEXERCISED, WITH A STRIKE PRICE EQUAL TO THE COMMON STOCK PRICE AT THE CLOSE OF TRADING ON MAY 19, 2004. 03 IN THEIR DISCRETION, TO VOTE UPON Mgmt Against Against SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5661 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045708 UNITED INDUSTRIAL CORPORATION Security: 910671106 Meeting Type: Annual Ticker: UIC Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. CORCORAN Mgmt For For 2 GENERAL PAUL X. KELLEY Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO AMEND THE COMPANY S 1994 STOCK OPTION PLAN, AS AMENDED, AND APPROVE THE COMPENSATION PROVIDED FOR THEREUNDER. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2003. 04 IN THEIR DISCRETION, TO ACT UPON SUCH Mgmt For For OTHER MATTERS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5662 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164750 UNITED INDUSTRIAL CORPORATION Security: 910671106 Meeting Type: Annual Ticker: UIC Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CHARTER) TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY. 02 TO AMEND THE COMPANY S BYLAWS TO Mgmt For For ALLOW THE BOARD OF DIRECTORS TO FIX THE NUMBER OF DIRECTORS BY RESOLUTION. 03 TO AMEND THE CHARTER TO ELIMINATE Mgmt For For ARTICLE TWELFTH THEREOF RELATING TO CERTAIN TRANSACTIONS WITH CERTAIN RELATED PERSONS. 04 TO AMEND THE CHARTER TO CHANGE THE Mgmt For For NAME OF THE COMPANY TO AAI CORPORATION. 05 TO AMEND THE CHARTER TO CREATE AN Mgmt Against Against AUTHORIZED CLASS OF 1,000,000 SHARES OF PREFERRED STOCK. 06 TO AMEND THE CHARTER TO ELIMINATE Mgmt For For CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 07 TO ADOPT THE COMPANY S 2004 STOCK Mgmt For For OPTION PLAN. 08 DIRECTOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5663 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 1 WARREN G. LICHTENSTEIN Mgmt For For 2 GENERAL R.I. NEAL (RET) Mgmt For For 09 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 10 IN THEIR DISCRETION, TO ACT UPON SUCH Mgmt Against Against OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5664 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166627 UNITED MOBILE HOMES, INC. Security: 911024107 Meeting Type: Annual Ticker: UMH Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. MITCHELL Mgmt For For 2 ROBERT G. SAMPSON Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5665 of 5965 CREF STOCK ACCOUNT Agenda Number: 932063489 UNITED NATIONAL BANCORP Security: 910909100 Meeting Type: Special Ticker: UNBJ Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 21, 2003, BY AND AMONG THE PNC FINANCIAL SERVICES GROUP, INC., UNITED NATIONAL BANCORP AND PNC BANCORP, INC., AND THE MERGER CONTEMPLATED THEREBY. THE MERGER AGREEMENT IS DESCRIBED IN, AND ANNEXED AS ANNEX A TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS. 02 OTHER MATTERS: SUCH OTHER MATTERS Mgmt Against Against AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND AT ANY ADJOURNMENTS OF THE SPECIAL MEETING, INCLUDING WHETHER TO ADJOURN THE SPECIAL MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5666 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060508 UNITED NATURAL FOODS, INC. Security: 911163103 Meeting Type: Annual Ticker: UNFI Meeting Date: 03-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD ANTONELLI Mgmt For For 2 JOSEPH M. CIANCIOLO Mgmt For For 3 STEPHEN H. TOWNSEND Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5667 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140178 UNITED ONLINE, INC. Security: 911268100 Meeting Type: Annual Ticker: UNTD Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT BERGLASS Mgmt For For 2 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 MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5668 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182126 UNITED PANAM FINANCIAL CORP. Security: 911301109 Meeting Type: Annual Ticker: UPFC Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RON DUNCANSON Mgmt For For 2 MITCHELL LYNN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF UPFC FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5669 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107609 UNITED PARCEL SERVICE, INC. Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CALVIN DARDEN Mgmt For For 2 MICHAEL L. ESKEW Mgmt For For 3 JAMES P. KELLY Mgmt For For 4 ANN M. LIVERMORE Mgmt For For 5 GARY E. MACDOUGAL Mgmt For For 6 VICTOR A. PELSON Mgmt For For 7 LEA N. SOUPATA Mgmt For For 8 ROBERT M. TEETER Mgmt For For 9 JOHN W. THOMPSON Mgmt For For 10 CAROL B. TOME Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5670 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5671 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155004 UNITED RENTALS, INC. Security: 911363109 Meeting Type: Annual Ticker: URI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HOWARD L. CLARK, JR. Mgmt Withheld Against 2 BRADLEY S. JACOBS Mgmt Withheld Against 3 JOHN N. MILNE Mgmt Withheld Against 02 APPROVAL OF ANNUAL INCENTIVE Mgmt For For COMPENSATION PLAN 03 APPROVAL OF LONG-TERM INCENTIVE PLAN Mgmt For For 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 05 STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE 06 STOCKHOLDER PROPOSAL CONCERNING Shr For Against FUTURE SEVERANCE AGREEMENTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5672 of 5965 CREF STOCK ACCOUNT Agenda Number: 932153492 UNITED SECURITY BANCSHARES Security: 911460103 Meeting Type: Annual Ticker: UBFO Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT G. BITTER Mgmt For For 2 STANLEY J. CAVALLA Mgmt For For 3 TOM ELLITHORPE Mgmt For For 4 R. TODD HENRY Mgmt For For 5 RONNIE D. MILLER Mgmt For For 6 WALTER REINHARD Mgmt For For 7 JOHN TERZIAN Mgmt For For 8 DENNIS R. WOODS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5673 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134175 UNITED SECURITY BANCSHARES, INC. Security: 911459105 Meeting Type: Annual Ticker: USBI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAN R. BARLOW Mgmt For For 2 LINDA H. BREEDLOVE Mgmt For For 3 GERALD P. CORGILL Mgmt For For 4 WAYNE C. CURTIS Mgmt For For 5 JOHN C. GORDON Mgmt For For 6 WILLIAM G. HARRISON Mgmt For For 7 HARDIE B. KIMBROUGH Mgmt For For 8 JACK W. MEIGS Mgmt For For 9 R. TERRY PHILLIPS Mgmt For For 10 RAY SHEFFIELD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5674 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES C. STANLEY Mgmt For For 12 HOWARD M. WHITTED Mgmt For For 13 BRUCE N. WILSON Mgmt For For 02 THE RATIFICATION OF THE ADOPTION OF Mgmt For For THE UNITED SECURITY BANCSHARES, INC. NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5675 of 5965 CREF STOCK ACCOUNT Agenda Number: 932102433 UNITED STATES STEEL CORPORATION Security: 912909108 Meeting Type: Annual Ticker: X Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DARNALL Mgmt For For 2 ROY G. DORRANCE Mgmt For For 3 CHARLES R. LEE Mgmt For For 4 JOHN G. DROSDICK Mgmt For For 02 ELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5676 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119476 UNITED STATIONERS INC. Security: 913004107 Meeting Type: Annual Ticker: USTR Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROY W. HALEY Mgmt For For 2 BENSON P. SHAPIRO Mgmt For For 3 ALEX D. ZOGHLIN Mgmt For For 02 APPROVAL OF THE UNITED STATIONERS Mgmt Against Against INC. 2004 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5677 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125722 UNITED SURGICAL PARTNERS INTL., INC. Security: 913016309 Meeting Type: Annual Ticker: USPI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD E. STEEN Mgmt For For 2 THOMAS L. MILLS Mgmt For For 3 BOONE POWELL, JR. Mgmt For For 4 PAUL B. QUEALLY Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5678 of 5965 CREF STOCK ACCOUNT Agenda Number: 932093367 UNITED TECHNOLOGIES CORPORATION Security: 913017109 Meeting Type: Annual Ticker: UTX Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BETSY J. BERNARD Mgmt For For 2 GEORGE DAVID Mgmt For For 3 JEAN-PIERRE GARNIER Mgmt For For 4 JAMIE S. GORELICK Mgmt For For 5 CHARLES R. LEE Mgmt For For 6 RICHARD D. MCCORMICK Mgmt For For 7 HAROLD MCGRAW III Mgmt For For 8 FRANK P. POPOFF Mgmt For For 9 H. PATRICK SWYGERT Mgmt For For 10 ANDRE VILLENEUVE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5679 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 H.A. WAGNER Mgmt For For 12 CHRISTINE TODD WHITMAN Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREOWNER PROPOSAL CONCERNING Shr For Against DISCLOSURE OF EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING Shr For Against ETHICAL CRITERIA FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING Shr Against For PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN Shr For Against INDEPENDENT CHAIRMAN OF THE BOARD Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5680 of 5965 CREF STOCK ACCOUNT Agenda Number: 931993299 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 09-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt For For 2 RAYMOND KURZWEIL Mgmt For For 3 M.A. ROTHBLATT PH.D. Mgmt For For 4 LOUIS W. SULLIVAN, M.D. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5681 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169940 UNITED THERAPEUTICS CORPORATION Security: 91307C102 Meeting Type: Annual Ticker: UTHR Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHRISTOPHER CAUSEY Mgmt Withheld Against 2 R. PAUL GRAY Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5682 of 5965 CREF STOCK ACCOUNT Agenda Number: 932044237 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Annual Ticker: UCOMA Meeting Date: 30-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. DICK Mgmt For For 2 TINA M. WILDES Mgmt For For 02 APPROVAL OF UNITEDGLOBALCOM, INC. Mgmt Against Against EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5683 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071549 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF A TOTAL Mgmt For For OF UP TO 171,238,160 SHARES OF UNITEDGLOBALCOM, INC. CLASS A COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF UNITEDGLOBALCOM S Mgmt Against Against AMENDED EQUITY INCENTIVE PLAN FOR EMPLOYEES, DIRECTORS AND CONSULTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5684 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090323 UNITEDGLOBALCOM, INC. Security: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENTS TO Mgmt For For UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK OPTION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5685 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129085 UNITEDHEALTH GROUP INCORPORATED Security: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM C. BALLARD, JR. Mgmt For For 2 RICHARD T. BURKE Mgmt For For 3 STEPHEN J. HEMSLEY Mgmt For For 4 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 For Against EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5686 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101657 UNITIL CORPORATION Security: 913259107 Meeting Type: Annual Ticker: UTL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL J. DALTON Mgmt For For 2 EDWARD F. GODFREY Mgmt For For 3 EBEN S. MOULTON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5687 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120900 UNITRIN, INC. Security: 913275103 Meeting Type: Annual Ticker: UTR Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. ANNABLE Mgmt For For 2 ERIC J. DRAUT Mgmt For For 3 DOUGLAS G. GEOGA Mgmt For For 4 REUBEN L. HEDLUND Mgmt For For 5 JERROLD V. JEROME Mgmt For For 6 WILLIAM E. JOHNSTON, JR Mgmt For For 7 WAYNE KAUTH Mgmt For For 8 FAYEZ S. SAROFIM Mgmt For For 9 DONALD G. SOUTHWELL Mgmt For For 10 RICHARD C. VIE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5688 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ANN E. ZIEGLER Mgmt For For 02 APPROVAL OF THE UNITRIN, INC., Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF EXTENSION OF UNITRIN, Mgmt For For INC., 1995 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5689 of 5965 CREF STOCK ACCOUNT Agenda Number: 932172529 UNIVERSAL AMERICAN FINANCIAL CORP. Security: 913377107 Meeting Type: Annual Ticker: UHCO Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND OUR CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER OUR UNIVERSAL AMERICAN FINANCIAL CORP. 1998 INCENTIVE COMPENSATION PLAN. 03 DIRECTOR 1 RICHARD A. BARASCH Mgmt For For 2 BRADLEY E. COOPER Mgmt For For 3 MARK M. HARMELING Mgmt For For 4 BERTRAM HARNETT Mgmt For For 5 LINDA H. LAMEL Mgmt For For 6 ERIC W. LEATHERS Mgmt For For 7 PATRICK J. MCLAUGHLIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5690 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 8 ROBERT A. SPASS Mgmt For For 9 ROBERT F. WRIGHT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5691 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019424 UNIVERSAL COMPRESSION HOLDINGS, INC. Security: 913431102 Meeting Type: Annual Ticker: UCO Meeting Date: 18-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD J. DUROC-DANNER Mgmt For For 2 WILLIAM M. PRUELLAGE Mgmt For For 3 SAMUEL URCIS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5692 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050901 UNIVERSAL CORPORATION Security: 913456109 Meeting Type: Annual Ticker: UVV Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. ADAMS, JR. Mgmt For For 2 JOSEPH C. FARRELL Mgmt For For 3 WALTER A. STOSCH Mgmt For For 4 EUGENE P. TRANI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5693 of 5965 CREF STOCK ACCOUNT Agenda Number: 932146271 UNIVERSAL DISPLAY CORPORATION Security: 91347P105 Meeting Type: Annual Ticker: PANL Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN V. ABRAMSON Mgmt For For 2 LEONARD BECKER Mgmt For For 3 ELIZABETH H. GEMMILL Mgmt For For 4 C. KEITH HARTLEY Mgmt For For 5 LAWRENCE LACERTE Mgmt For For 6 SIDNEY D. ROSENBLATT Mgmt For For 7 SHERWIN I. SELIGSOHN Mgmt For For 02 AMENDMENT OF THE COMPANY S EQUITY Mgmt Against Against COMPENSATION PLAN AS SPECIFIED IN THE ACCOMPANYING PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5694 of 5965 CREF STOCK ACCOUNT Agenda Number: 932180398 UNIVERSAL ELECTRONICS INC. Security: 913483103 Meeting Type: Annual Ticker: UEIC Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL D. ARLING* Mgmt For For 2 SATJIV S. CHAHIL** Mgmt For For 3 BRUCE A. HENDERSON** Mgmt For For 4 WILLIAM C. MULLIGAN** Mgmt For For 5 J.C. SPARKMAN** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, A FIRM OF INDEPENDENT ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE 2004 DIRECTORS Mgmt For For COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5695 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114616 UNIVERSAL FOREST PRODUCTS, INC. Security: 913543104 Meeting Type: Annual Ticker: UFPI Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM G. CURRIE Mgmt For For 2 JOHN M. ENGLER Mgmt For For 3 PHILIP M. NOVELL Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5696 of 5965 CREF STOCK ACCOUNT Agenda Number: 932165411 UNIVERSAL HEALTH REALTY INCOME TRUST Security: 91359E105 Meeting Type: Annual Ticker: UHT Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MILES L. BERGER Mgmt Withheld Against 2 ELLIOT J. SUSSMAN, M.D. Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5697 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152616 UNIVERSAL HEALTH SERVICES, INC. Security: 913903100 Meeting Type: Annual Ticker: UHS Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. HOTZ Mgmt Withheld Against 02 APPROVAL OF AN INCREASE IN THE Mgmt For For NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5698 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116634 UNIVISION COMMUNICATIONS INC. Security: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 A. JERROLD PERENCHIO Mgmt Withheld Against 2 FERNANDO AGUIRRE Mgmt Withheld Against 3 HAROLD GABA Mgmt Withheld Against 4 ALAN F. HORN Mgmt Withheld Against 5 JOHN G. PERENCHIO Mgmt Withheld Against 6 RAY RODRIGUEZ Mgmt Withheld Against 7 MCHENRY T. TICHENOR, JR Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt For For PERFORMANCE AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5699 of 5965 CREF STOCK ACCOUNT Agenda Number: 932137474 UNIZAN FINANCIAL CORP. Security: 91528W101 Meeting Type: Special Ticker: UNIZ Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 MERGER AGREEMENT: TO APPROVE AND Mgmt For For ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, BY AND BETWEEN UNIZAN FINANCIAL CORP. AND HUNTINGTON BANCSHARES INCORPORATED, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE MERGER OF UNIZAN WITH AND INTO HUNTINGTON. 02 ADJOURNMENT: TO APPROVE THE Mgmt Against Against ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5700 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128831 UNOCAL CORPORATION Security: 915289102 Meeting Type: Annual Ticker: UCL Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD D. MCCORMICK Mgmt For For 2 MARINA V.N. WHITMAN Mgmt For For 3 CHARLES R. WILLIAMSON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 DIRECTORS Mgmt For For DEFERRED COMPENSATION AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW Shr Against For REQUIRING THAT THE CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF Shr For Against RESTRICTED STOCK PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5701 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 STOCKHOLDER PROPOSAL: BOARD OF Shr Against For DIRECTORS OFFICE FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF Shr For Against DIRECTORS COMMITTEE REPORT ON GREENHOUSE GASES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5702 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108132 UNOVA, INC. Security: 91529B106 Meeting Type: Annual Ticker: UNA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY D. BRADY Mgmt For For 2 JOSEPH T. CASEY Mgmt For For 3 ALLEN J. LAUER Mgmt For For 02 APPROVAL OF THE UNOVA, INC. 2004 Mgmt For For OMNIBUS INCENTIVE COMPENSATION PLAN. 03 SHAREHOLDER PROPOSAL ON Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5703 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129073 UNUMPROVIDENT CORPORATION Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD E. GOLDSBERRY Mgmt For For 2 HUGH O. MACLELLAN, JR. Mgmt For For 3 C. WILLIAM POLLARD Mgmt For For 4 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: Shr Against For AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE 06 STOCKHOLDER PROPOSAL RE: Shr Against For ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5704 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162667 URBAN OUTFITTERS, INC. Security: 917047102 Meeting Type: Annual Ticker: URBN Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. HAYNE Mgmt For For 2 SCOTT A. BELAIR Mgmt For For 3 HARRY S. CHERKEN, JR. Mgmt For For 4 JOEL S. LAWSON III Mgmt For For 5 GLEN T. SENK Mgmt For For 6 ROBERT H. STROUSE Mgmt For For 02 THE AMENDMENT OF THE COMPANY S Mgmt Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM 50,000,000 COMMON SHARES TO 200,000,000 COMMON SHARES 03 THE ADOPTION OF THE URBAN OUTFITTERS Mgmt For For 2004 STOCK INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5705 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056496 UROLOGIX, INC. Security: 917273104 Meeting Type: Annual Ticker: ULGX Meeting Date: 11-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRED B. PARKS Mgmt For For 2 DANIEL J. STARKS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5706 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096539 URS CORPORATION Security: 903236107 Meeting Type: Annual Ticker: URS Meeting Date: 23-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. JESSE ARNELLE Mgmt Withheld Against 2 RICHARD C. BLUM Mgmt Withheld Against 3 ARMEN DER MARDEROSIAN Mgmt Withheld Against 4 MICKEY P. FORET Mgmt Withheld Against 5 MARTIN M. KOFFEL Mgmt Withheld Against 6 RICHARD B. MADDEN Mgmt Withheld Against 7 GEN. JOSEPH W. RALSTON Mgmt Withheld Against 8 JOHN D. ROACH Mgmt Withheld Against 9 WILLIAM D. WALSH Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5707 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE THE AMENDMENT TO THE URS Mgmt For For CORPORATION CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 TO RE-APPROVE THE URS CORPORATION Mgmt For For INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5708 of 5965 CREF STOCK ACCOUNT Agenda Number: 932092834 URSTADT BIDDLE PROPERTIES INC. Security: 917286205 Meeting Type: Annual Ticker: UBA Meeting Date: 10-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. URSTADT* Mgmt For For 2 WILLING L. BIDDLE** Mgmt For For 3 E. VIRGIL CONWAY** Mgmt For For 4 ROBERT J. MUELLER** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ONE YEAR. 03 TO AMEND THE COMPANY S DIVIDEND Mgmt For For REINVESTMENT AND SHARE PURCHASE PLAN. 04 TO AMEND THE COMPANY S RESTRICTED Mgmt Against Against STOCK AWARD PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5709 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122120 US UNWIRED INC. Security: 90338R104 Meeting Type: Annual Ticker: UNWR Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY P. HEBERT, JR. Mgmt For For 2 THOMAS G. HENNING Mgmt For For 3 THOMAS J. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5710 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108942 USANA HEALTH SCIENCES, INC. Security: 90328M107 Meeting Type: Annual Ticker: USNA Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MYRON W. WENTZ, PH.D. Mgmt For For 2 ROBERT ANCIAUX Mgmt For For 3 RONALD S. POELMAN Mgmt For For 4 DENIS E. WAITLEY, PH.D. Mgmt For For 5 JERRY G. MCCLAIN Mgmt For For 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5711 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104108 USEC INC. Security: 90333E108 Meeting Type: Annual Ticker: USU Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. MELLOR Mgmt For For 2 MICHAEL H. ARMACOST Mgmt For For 3 JOYCE F. BROWN Mgmt For For 4 JOHN R. HALL Mgmt For For 5 W. HENSON MOORE Mgmt For For 6 JOSEPH F. PAQUETTE, JR. Mgmt For For 7 WILLIAM H. TIMBERS Mgmt For For 8 JAMES D. WOODS Mgmt For For 02 TO APPROVE THE FIRST AMENDMENT TO Mgmt For For AND THE PERFORMANCE GOALS UNDER THE USEC INC. 1999 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5712 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS USEC S INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL NO. 1 TOP Shr Against For EXECUTIVE COMPENSATION. 05 SHAREHOLDER PROPOSAL NO. 2 PROXY Shr Against For ADVISORY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5713 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130406 USF CORPORATION Security: 91729Q101 Meeting Type: Annual Ticker: USFC Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD P. DISTASIO Mgmt For For 2 NEIL A. SPRINGER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5714 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122017 USG CORPORATION Security: 903293405 Meeting Type: Annual Ticker: USG Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LAWRENCE M. CRUTCHER Mgmt For For 2 WILLIAM C. FOOTE Mgmt For For 3 JUDITH A. SPRIESER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5715 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120671 UST INC. Security: 902911106 Meeting Type: Annual Ticker: UST Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.P. CLANCEY Mgmt For For 2 V.A. GIERER, JR. Mgmt For For 3 J.E. HEID Mgmt For For 02 TO RATIFY AND APPROVE ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL Mgmt For 04 STOCKHOLDER PROPOSAL Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5716 of 5965 CREF STOCK ACCOUNT Agenda Number: 932040897 UTSTARCOM, INC. Security: 918076100 Meeting Type: Special Ticker: UTSI Meeting Date: 24-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5717 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131876 UTSTARCOM, INC. Security: 918076100 Meeting Type: Annual Ticker: UTSI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. TOY Mgmt Withheld Against 2 YING WU Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5718 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073036 VAIL RESORTS, INC. Security: 91879Q109 Meeting Type: Annual Ticker: MTN Meeting Date: 08-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ADAM M. ARON Mgmt For For 2 FRANK J. BIONDI Mgmt For For 3 THOMAS H. LEE Mgmt For For 4 JOE R. MICHELETTO Mgmt For For 5 JOHN F. SORTE Mgmt For For 6 WILLIAM P. STIRITZ Mgmt For For 7 JAMES S. TISCH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 IN THEIR DISCRETION, UPON OTHER Mgmt For For MATTERS AS THEY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5719 of 5965 CREF STOCK ACCOUNT Agenda Number: 932122308 VALASSIS COMMUNICATIONS, INC. Security: 918866104 Meeting Type: Annual Ticker: VCI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICK F. BRENNAN Mgmt For For 2 KENNETH V. DARISH Mgmt For For 3 SETH GOLDSTEIN Mgmt For For 4 BARRY P. HOFFMAN Mgmt For For 5 WALTER H. KU Mgmt For For 6 ROBERT L. RECCHIA Mgmt For For 7 MARCELLA A. SAMPSON Mgmt For For 8 ALAN F. SCHULTZ Mgmt For For 9 FAITH WHITTLESEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5720 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156652 VALEANT PHARMACEUTICALS INTL. Security: 91911X104 Meeting Type: Annual Ticker: VRX Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD A. BURKHARDT Mgmt For For 2 TIMOTHY C. TYSON Mgmt For For 3 ELAINE S. ULLIAN Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5721 of 5965 CREF STOCK ACCOUNT Agenda Number: 932033145 VALENCE TECHNOLOGY, INC. Security: 918914102 Meeting Type: Annual Ticker: VLNC Meeting Date: 28-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CARL E. BERG Mgmt For For 2 BERT C. ROBERTS, JR. Mgmt For For 3 STEPHAN B. GODEVAIS Mgmt For For 4 ALAN F. SHUGART Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED 2000 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE BY 1,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5722 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121522 VALERO ENERGY CORPORATION Security: 91913Y100 Meeting Type: Annual Ticker: VLO Meeting Date: 29-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. GLENN BIGGS Mgmt For For 2 RUBEN M. ESCOBEDO Mgmt For For 3 BOB MARBUT Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS Mgmt For For FOR 2004. 03 CLIMATE CHANGE RESOLUTION. Shr Abstain Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5723 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171250 VALHI, INC. Security: 918905100 Meeting Type: Annual Ticker: VHI Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. BARRY Mgmt Withheld Against 2 NORMAN S. EDELCUP Mgmt Withheld Against 3 W. HAYDEN MCILROY Mgmt Withheld Against 4 GLENN R. SIMMONS Mgmt Withheld Against 5 HAROLD C. SIMMONS Mgmt Withheld Against 6 J. WALTER TUCKER, JR. Mgmt Withheld Against 7 STEVEN L. WATSON Mgmt Withheld Against 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5724 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103233 VALLEY NATIONAL BANCORP Security: 919794107 Meeting Type: Annual Ticker: VLY Meeting Date: 07-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANDREW B. ABRAMSON Mgmt For For 2 PAMELA BRONANDER Mgmt For For 3 JOSEPH COCCIA, JR. Mgmt For For 4 ERIC P. EDELSTEIN Mgmt For For 5 MARY J STEELE GUILFOILE Mgmt For For 6 H. DALE HEMMERDINGER Mgmt For For 7 GRAHAM O. JONES Mgmt For For 8 WALTER H. JONES, III Mgmt For For 9 GERALD KORDE Mgmt For For 10 GERALD H. LIPKIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5725 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 ROBINSON MARKEL Mgmt For For 12 ROBERT E. MCENTEE Mgmt For For 13 RICHARD S. MILLER Mgmt For For 14 BARNETT RUKIN Mgmt For For 15 PETER SOUTHWAY Mgmt For For 16 LEONARD J. VORCHEIMER Mgmt For For 02 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5726 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117561 VALMONT INDUSTRIES, INC. Security: 920253101 Meeting Type: Annual Ticker: VMI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. MADISON Mgmt For For 2 DR. STEPHEN R. LEWIS JR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5727 of 5965 CREF STOCK ACCOUNT Agenda Number: 932049376 VALUE LINE, INC. Security: 920437100 Meeting Type: Annual Ticker: VALU Meeting Date: 09-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 H. BERNARD, JR. Mgmt For For 2 H.A. BRECHER Mgmt For For 3 E. BUTTNER Mgmt For For 4 J. BUTTNER Mgmt For For 5 S. EISENSTADT Mgmt For For 6 D.T. HENIGSON Mgmt For For 7 H. PARDES Mgmt For For 8 M.N. RUTH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5728 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164205 VALUECLICK, INC. Security: 92046N102 Meeting Type: Annual Ticker: VCLK Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES R. ZARLEY Mgmt For For 2 DAVID S. BUZBY Mgmt For For 3 MARTIN T. HART Mgmt For For 4 TOM VADNAIS Mgmt For For 5 JEFFREY F. RAYPORT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5729 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182330 VALUEVISION MEDIA, INC. Security: 92047K107 Meeting Type: Annual Ticker: VVTV Meeting Date: 22-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM J. LANSING Mgmt Withheld Against 2 JAMES J. BARNETT Mgmt Withheld Against 3 JOHN D. BUCK Mgmt Withheld Against 4 MARSHALL S. GELLER Mgmt Withheld Against 5 ALLEN L. MORGAN Mgmt Withheld Against 6 ROBERT J. KORKOWSKI Mgmt Withheld Against 02 PROPOSAL TO RATIFY VALUEVISION MEDIA, Mgmt Against Against INC. 2004 OMNIBUS STOCK PLAN. 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5730 of 5965 CREF STOCK ACCOUNT Agenda Number: 932050963 VANS, INC. Security: 921930103 Meeting Type: Annual Ticker: VANS Meeting Date: 28-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WALTER E. SCHOENFELD Mgmt For For 2 JAMES R. SULAT Mgmt For For 3 LISA M. DOUGLAS Mgmt For For 4 CHARLES G. ARMSTRONG Mgmt For For 5 LEONARD R. WILKENS Mgmt For For 6 GARY H. SCHOENFELD Mgmt For For 7 WILBUR J. FIX Mgmt For For 8 KATHLEEN M. GARDARIAN Mgmt For For 9 GERALD GRINSTEIN Mgmt For For 02 THE APPROVAL OF AMENDMENT NO. 3 TO Mgmt Against Against THE VANS, INC. 2000 LONG-TERM INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5731 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE APPROVAL OF A NON-BINDING Mgmt Against Against RESOLUTION TO RE-RATIFY AND RE- APPROVE THE VANS, INC. STOCKHOLDER RIGHTS PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5732 of 5965 CREF STOCK ACCOUNT Agenda Number: 932194082 VANS, INC. Security: 921930103 Meeting Type: Special Ticker: VANS Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 27, 2004, AMONG VF CORPORATION, MCGARRETT CORP. AND VANS, INC., PROVIDING FOR THE MERGER OF MCGARRETT WITH AND INTO VANS, WITH VANS AS THE SURVIVING CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF VF. 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5733 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143352 VARCO INTERNATIONAL, INC. Security: 922122106 Meeting Type: Annual Ticker: VRC Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GREG L. ARMSTRONG Mgmt Withheld Against 2 GEORGE S. DOTSON Mgmt Withheld Against 3 RICHARD A. KERTSON Mgmt Withheld Against 4 JOHN F. LAULETTA Mgmt Withheld Against 5 ERIC L. MATTSON Mgmt Withheld Against 6 L.E. SIMMONS Mgmt Withheld Against 7 JEFFERY A. SMISEK Mgmt Withheld Against 8 DOUGLAS E. SWANSON Mgmt Withheld Against 9 JAMES D. WOODS Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5734 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5735 of 5965 CREF STOCK ACCOUNT Agenda Number: 932082275 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 19-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN SEELY BROWN Mgmt Withheld Against 2 SAMUEL HELLMAN Mgmt Withheld Against 3 TERRY R. LAUTENBACH Mgmt Withheld Against 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt Against Against INC. MANAGEMENT INCENTIVE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5736 of 5965 CREF STOCK ACCOUNT Agenda Number: 932166754 VARIAN MEDICAL SYSTEMS, INC. Security: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5737 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077642 VARIAN SEMICONDUCTOR EQUIP. ASSOC., Security: 922207105 Meeting Type: Annual Ticker: VSEA Meeting Date: 10-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5738 of 5965 CREF STOCK ACCOUNT Agenda Number: 932075802 VARIAN, INC. Security: 922206107 Meeting Type: Annual Ticker: VARI Meeting Date: 04-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN G. MCDONALD Mgmt For For 2 WAYNE R. MOON Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For MANAGEMENT INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5739 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128855 VASTERA, INC. Security: 92239N109 Meeting Type: Annual Ticker: VAST Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD H. KIMBALL Mgmt For For 2 RICHARD A. LEFEBVRE Mgmt For For 3 WALTER C. ARZONETTI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5740 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155345 VECTOR GROUP LTD. Security: 92240M108 Meeting Type: Annual Ticker: VGR Meeting Date: 24-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BENNETT S. LEBOW Mgmt Withheld Against 2 HOWARD M. LORBER Mgmt Withheld Against 3 RONALD J. BERNSTEIN Mgmt Withheld Against 4 HENRY C. BEINSTEIN Mgmt Withheld Against 5 ROBERT J. EIDE Mgmt Withheld Against 6 JEFFREY S. PODELL Mgmt Withheld Against 7 JEAN E. SHARPE Mgmt Withheld Against 02 PROPOSAL TO APPROVE VECTOR GROUP Mgmt Against Against LTD. AMENDED AND RESTATED 1999 LONG-TERM INCENTIVE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5741 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119096 VECTREN CORPORATION Security: 92240G101 Meeting Type: Annual Ticker: VVC Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. ENGELBRECHT Mgmt For For 2 WILLIAM G. MAYS Mgmt For For 3 J. TIMOTHY MCGINLEY Mgmt For For 4 RICHARD P. RECHTER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE, LLP AS INDEPENDENT AUDITORS FOR 2004. 03 ADOPTION OF A SHAREHOLDER PROPOSAL Shr For Against CONCERNING OPTION EXPENSING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5742 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128817 VEECO INSTRUMENTS INC. Security: 922417100 Meeting Type: Annual Ticker: VECO Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HEINZ K. FRIDRICH Mgmt For For 2 ROGER D. MCDANIEL Mgmt For For 3 IRWIN H. PFISTER Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For VEECO INSTRUMENTS INC. FIRST AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE VEECO INSTRUMENTS INC. 2000 STOCK OPTION PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5743 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131092 VENTANA MEDICAL SYSTEMS, INC. Security: 92276H106 Meeting Type: Annual Ticker: VMSI Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 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. 02 DIRECTOR 1 RODNEY F. DAMMEYER Mgmt For For 2 EDWARD M. GILES Mgmt For For 3 CHRISTOPHER GLEESON Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5744 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118208 VENTAS, INC. Security: 92276F100 Meeting Type: Annual Ticker: VTR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAY M. GELLERT Mgmt For For 2 RONALD G. GEARY Mgmt For For 3 DOUGLAS CROCKER II Mgmt For For 4 SHELI Z. ROSENBERG Mgmt For For 5 DEBRA A. CAFARO Mgmt For For 6 THOMAS C. THEOBALD Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 TO ADOPT THE COMPANY S 2004 STOCK Mgmt For For PLAN FOR DIRECTORS WHICH AMENDS AND RESTATES THE COMPANY S 2000 STOCK OPTION PLAN FOR DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5745 of 5965 CREF STOCK ACCOUNT Agenda Number: 932027293 VERIDIAN CORPORATION Security: 92342R203 Meeting Type: Special Ticker: VNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5746 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025136 VERINT SYSTEMS INC. Security: 92343X100 Meeting Type: Annual Ticker: VRNT Meeting Date: 12-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KOBI ALEXANDER Mgmt For For 2 PAUL BAKER Mgmt For For 3 DAN BODNER Mgmt For For 4 VICTOR DE MARINES Mgmt For For 5 DAVID KREINBERG Mgmt For For 6 DAVID LEDWELL Mgmt For For 7 KENNETH MINIHAN Mgmt For For 8 LARRY MYERS Mgmt For For 9 IGAL NISSIM Mgmt For For 10 HARRIS OLINER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5747 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 PAUL ROBINSON Mgmt For For 12 HOWARD SAFIR Mgmt For For 13 WILLIAM SORIN Mgmt For For 02 ADOPTION OF THE 2002 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 RATIFICATION OF ENGAGEMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5748 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151373 VERISIGN, INC. Security: 92343E102 Meeting Type: Annual Ticker: VRSN Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 D. JAMES BIDZOS Mgmt Withheld Against 2 WILLIAM L. CHENEVICH Mgmt Withheld Against 3 GREGORY L. REYES Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5749 of 5965 CREF STOCK ACCOUNT Agenda Number: 932062134 VERITAS DGC INC. Security: 92343P107 Meeting Type: Annual Ticker: VTS Meeting Date: 02-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOREN K. CARROLL Mgmt For For 2 CLAYTON P. CORMIER Mgmt For For 3 JAMES R. GIBBS Mgmt For For 4 STEPHEN J. LUDLOW Mgmt For For 5 BRIAN F. MACNEILL Mgmt For For 6 JAN RASK Mgmt For For 7 DAVID B. ROBSON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. 03 APPROVAL OF AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN. 04 CONSENT TO THE STOCK OPTION Mgmt For For EXCHANGE PROGRAM. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5750 of 5965 CREF STOCK ACCOUNT Agenda Number: 932043449 VERITY, INC. Security: 92343C106 Meeting Type: Annual Ticker: VRTY Meeting Date: 23-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY J. BETTENCOURT Mgmt For For 2 STEPHEN A. MACDONALD Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF VERITY, INC. FOR ITS FISCAL YEAR ENDING MAY 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5751 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105631 VERIZON COMMUNICATIONS INC. Security: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.R. BARKER Mgmt For For 2 R.L. CARRION Mgmt For For 3 R.W. LANE Mgmt For For 4 S.O. MOOSE Mgmt For For 5 J. NEUBAUER Mgmt For For 6 T.H. O'BRIEN Mgmt For For 7 H.B. PRICE Mgmt For For 8 I.G. SEIDENBERG Mgmt For For 9 W.V. SHIPLEY Mgmt For For 10 J.R. STAFFORD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5752 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Against For 04 BOARD COMPOSITION Shr For Against 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr For Against 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr For Against PLANS 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 Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5753 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164267 VERSATA, INC. Security: 925298200 Meeting Type: Annual Ticker: VATA Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY MORGENTHALER Mgmt For For 2 ALAN BARATZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5754 of 5965 CREF STOCK ACCOUNT Agenda Number: 932068340 VERSO TECHNOLOGIES, INC. Security: 925317109 Meeting Type: Annual Ticker: VRSO Meeting Date: 17-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL R. GARCIA Mgmt For For 2 GARY H. HECK Mgmt For For 3 JAMES M. LOGSDON Mgmt For For 4 AMY L. NEWMARK Mgmt For For 5 STEVEN A. ODOM Mgmt For For 6 STEPHEN E. RAVILLE Mgmt For For 7 JULIET M. REISING Mgmt For For 8 JOSEPH R. WRIGHT, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5755 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5756 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120621 VERTEX PHARMACEUTICALS INCORPORATED Security: 92532F100 Meeting Type: Annual Ticker: VRTX Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA S. BOGER* Mgmt For For 2 CHARLES A. SANDERS* Mgmt For For 3 ELAINE S. ULLIAN* Mgmt For For 4 EVE E. SLATER** Mgmt For For 5 JOHN F. NIBLACK*** Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For VERTEX PHARMACEUTICALS INCORPORATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5757 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163239 VESTA INSURANCE GROUP, INC. Security: 925391104 Meeting Type: Annual Ticker: VTA Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT B.D. BATLIVALA Mgmt For For 2 KEVIN J. TIERNEY Mgmt For For 3 T. OWEN VICKERS Mgmt For For 02 RATIFICATION OF AMENDMENT TO THE Mgmt For For COMPANY S LONG TERM INCENTIVE PLAN FOR THE SOLE PURPOSE OF EXTENDING ITS TERM AN ADDITIONAL FIVE (5) YEARS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5758 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106241 VF CORPORATION Security: 918204108 Meeting Type: Annual Ticker: VFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD E. CRUTCHFIELD Mgmt For For 2 GEORGE FELLOWS Mgmt For For 3 DANIEL R. HESSE Mgmt For For 4 CLARENCE OTIS, JR. Mgmt For For 02 APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF VF S 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING Shr Abstain Against THE BOARD OF DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5759 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524100 Meeting Type: Annual Ticker: VIA Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt For For 2 DAVID R. ANDELMAN Mgmt For For 3 JOSEPH A. CALIFANO, JR. Mgmt For For 4 WILLIAM S. COHEN Mgmt For For 5 PHILIPPE P. DAUMAN Mgmt For For 6 ALAN C. GREENBERG Mgmt For For 7 MEL KARMAZIN Mgmt For For 8 JAN LESCHLY Mgmt For For 9 DAVID T. MCLAUGHLIN Mgmt For For 10 SHARI REDSTONE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5760 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt For For 12 FREDERIC V. SALERNO Mgmt For For 13 WILLIAM SCHWARTZ Mgmt For For 14 PATTY STONESIFER Mgmt For For 15 ROBERT D. WALTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt For For TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5761 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144734 VIACOM INC. Security: 925524308 Meeting Type: Annual Ticker: VIAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE S. ABRAMS Mgmt 2 DAVID R. ANDELMAN Mgmt 3 JOSEPH A. CALIFANO, JR. Mgmt 4 WILLIAM S. COHEN Mgmt 5 PHILIPPE P. DAUMAN Mgmt 6 ALAN C. GREENBERG Mgmt 7 MEL KARMAZIN Mgmt 8 JAN LESCHLY Mgmt 9 DAVID T. MCLAUGHLIN Mgmt 10 SHARI REDSTONE Mgmt Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5762 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 SUMNER M. REDSTONE Mgmt 12 FREDERIC V. SALERNO Mgmt 13 WILLIAM SCHWARTZ Mgmt 14 PATTY STONESIFER Mgmt 15 ROBERT D. WALTER Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004. 03 APPROVAL OF THE VIACOM INC. 2004 LONG- Mgmt TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE AMENDED AND Mgmt RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5763 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112535 VIAD CORP Security: 92552R109 Meeting Type: Annual Ticker: VVI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JESS HAY Mgmt For For 2 LINDA JOHNSON RICE Mgmt For For 3 ALBERT M. TEPLIN Mgmt For For 4 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 Mgmt For For TO 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 Mgmt For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5764 of 5965 CREF STOCK ACCOUNT Agenda Number: 932034262 VIASAT, INC. Security: 92552V100 Meeting Type: Annual Ticker: VSAT Meeting Date: 11-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT W. JOHNSON Mgmt For For 2 WILLIAM A. OWENS Mgmt For For 02 TO APPROVE THE SECOND AMENDED AND Mgmt Against Against RESTATED 1996 EQUITY PARTICIPATION PLAN OF VIASAT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5765 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121104 VIASYS HEALTHCARE INC. Security: 92553Q209 Meeting Type: Annual Ticker: VAS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDY H. THURMAN Mgmt For For 2 ROBERT W. O'LEARY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5766 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128538 VICAL INCORPORATED Security: 925602104 Meeting Type: Annual Ticker: VICL Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT H. CAMPBELL Mgmt For For 2 GARY A. LYONS Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S STOCK INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5767 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171084 VICOR CORPORATION Security: 925815102 Meeting Type: Annual Ticker: VICR Meeting Date: 17-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 M. MICHAEL ANSOUR Mgmt Withheld Against 2 ESTIA J. EICHTEN Mgmt Withheld Against 3 BARRY KELLEHER Mgmt Withheld Against 4 JAY M. PRAGER Mgmt Withheld Against 5 DAVID T. RIDDIFORD Mgmt Withheld Against 6 PATRIZIO VINCIARELLI Mgmt Withheld Against 7 SAMUEL ANDERSON Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5768 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154557 VIGNETTE CORPORATION Security: 926734104 Meeting Type: Annual Ticker: VIGN Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS E. HOGAN Mgmt For For 2 MICHAEL D. LAMBERT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5769 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132943 VINTAGE PETROLEUM, INC. Security: 927460105 Meeting Type: Annual Ticker: VPI Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM L. ABERNATHY Mgmt For For 2 BRYAN H. LAWRENCE Mgmt For For 3 GERALD J. MAIER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITOR OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5770 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087605 VIRAGE LOGIC CORPORATION Security: 92763R104 Meeting Type: Annual Ticker: VIRL Meeting Date: 24-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J. DANIEL MCCRANIE Mgmt Withheld Against 2 ROBERT SMITH Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against VIRAGE LOGIC CORPORATION 2002 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5771 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173406 VIRCO MFG. CORPORATION Security: 927651109 Meeting Type: Annual Ticker: VIR Meeting Date: 08-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS A. VIRTUE Mgmt For For 2 EVAN M. GRUBER Mgmt For For 3 ALBERT J. MOYER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5772 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115391 VIRGINIA COMMERCE BANCORP, INC. Security: 92778Q109 Meeting Type: Annual Ticker: VCBI Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEONARD ADLER Mgmt For For 2 PETER A. CONVERSE Mgmt For For 3 FRANK L. COWLES, JR. Mgmt For For 4 W. DOUGLAS FISHER Mgmt For For 5 DAVID M. GUERNSEY Mgmt For For 6 ROBERT H. L'HOMMEDIEU Mgmt For For 7 NORRIS E. MITCHELL Mgmt For For 8 ARTHUR L. WALTERS Mgmt For For 02 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5773 of 5965 CREF STOCK ACCOUNT Agenda Number: 932114755 VIRGINIA FINANCIAL GROUP, INC. Security: 927810101 Meeting Type: Annual Ticker: VFGI Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEE S. BAKER Mgmt For For 2 O.R. BARHAM, JR. Mgmt For For 3 BENHAM M. BLACK Mgmt For For 4 P. WILLIAM MOORE, JR. Mgmt For For 5 THOMAS F. WILLIAMS, JR. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF YOUNT, Mgmt For For HYDE & BARBOUR, P.C., AS EXTERNAL AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5774 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139834 VISHAY INTERTECHNOLOGY, INC. Security: 928298108 Meeting Type: Annual Ticker: VSH Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DR. FELIX ZANDMAN Mgmt Withheld Against 2 PHILIPPE GAZEAU Mgmt Withheld Against 3 ZVI GRINFAS Mgmt Withheld Against 4 DR. GERALD PAUL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN. 04 APPROVAL OF THE VISHAY Mgmt Against Against INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5775 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147742 VISTACARE, INC. Security: 92839Y109 Meeting Type: Annual Ticker: VSTA Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PERRY G. FINE, M.D. Mgmt For For 2 WILLIAM J. MCBRIDE Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE VISTACARE, INC. 1998 STOCK OPTION PLAN, PRIMARILY FOR THE PURPOSES OF (I) INCREASING THE SHARES ISSUABLE UNDER THE PLAN FROM 3,200,000 TO 4,000,000, (II) PERMITTING GRANT OF RESTRICTED STOCK AWARDS AND (III) EXPRESSLY PROVIDING RE-PRICING OF OUTSTANDING STOCK OPTIONS MAY NOT BE ACCOMPLISHED WITHOUT STOCKHOLDER CONSENT. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR VISTACARE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5776 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125835 VISTEON CORPORATION Security: 92839U107 Meeting Type: Annual Ticker: VC Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN K. HAMP Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 KARL J. KRAPEK Mgmt For For 4 ROBERT M. TEETER Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVE THE VISTEON CORPORATION Mgmt For For 2004 INCENTIVE PLAN, AS AMENDED AND RESTATED. 04 APPROVE THE VISTEON CORPORATION Mgmt For For NON-EMPLOYEE DIRECTOR STOCK UNIT PLAN. 05 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against THE ADOPTION OF A STOCKHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5777 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 06 A SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against THE ADOPTION OF A CODE FOR THE COMPANY S INTERNATIONAL OPERATIONS. 07 A SHAREHOLDER PROPOSAL RELATING TO Shr Against For VOTING LEVERAGE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5778 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141625 VISX, INCORPORATED Security: 92844S105 Meeting Type: Annual Ticker: EYE Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELIZABETH J. DAVILA Mgmt For For 2 LAUREEN DE BUONO Mgmt For For 3 GLENDON E. FRENCH Mgmt For For 4 JOHN W. GALIARDO Mgmt For For 5 JAY T. HOLMES Mgmt For For 6 GARY S. PETERSMEYER Mgmt For For 7 RICHARD B. SAYFORD Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For STOCK PLAN. 03 TO APPROVE THE VISX PERFORMANCE Mgmt For For INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5779 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159432 VITAL IMAGES, INC. Security: 92846N104 Meeting Type: Annual Ticker: VTAL Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DOUGLAS M. PIHL Mgmt For For 2 JAY D. MILLER Mgmt For For 3 VINCENT J. ARGIRO, PH.D Mgmt For For 4 JAMES B. HICKEY, JR. Mgmt For For 5 RICHARD W. PERKINS Mgmt For For 6 MICHAEL W. VANNIER, M.D Mgmt For For 7 SVEN A. WEHRWEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5780 of 5965 CREF STOCK ACCOUNT Agenda Number: 932045001 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 29-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID J. BERSHAD Mgmt For For 2 ANTHONY J. DIMUN Mgmt For For 3 HOWARD W. DONNELLY Mgmt For For 4 RICHARD L. ROBBINS Mgmt For For 5 GEORGE A. SCHAPIRO Mgmt For For 02 APPROVAL OF VITAL SIGNS 2003 Mgmt Against Against INVESTMENT PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5781 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143972 VITAL SIGNS, INC. Security: 928469105 Meeting Type: Annual Ticker: VITL Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID H. MACCALLUM Mgmt For For 2 RICHARD L. ROBBINS Mgmt For For 3 GEORGE A. SCHAPIRO Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5782 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161615 VITALWORKS INC. Security: 928483106 Meeting Type: Annual Ticker: VWKS Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH M. WALSH Mgmt For For 2 KENNETH R. ADAMS Mgmt For For 3 STEPHEN J. DENELSKY Mgmt For For 4 S.N. KAHANE, M.D., M.S. Mgmt For For 5 MICHAEL A. MANTO Mgmt For For 6 DAVID B. SHEPHERD Mgmt For For 7 LISA W. ZAPPALA Mgmt For For 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt For For SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR VITALWORKS INC. FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5783 of 5965 CREF STOCK ACCOUNT Agenda Number: 932077301 VITESSE SEMICONDUCTOR CORPORATION Security: 928497106 Meeting Type: Annual Ticker: VTSS Meeting Date: 26-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT CHAN Mgmt Withheld Against 2 JAMES A. COLE Mgmt Withheld Against 3 ALEX DALY Mgmt Withheld Against 4 JOHN C. LEWIS Mgmt Withheld Against 5 LOUIS R. TOMASETTA Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5784 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162516 VITRIA TECHNOLOGY, INC. Security: 92849Q401 Meeting Type: Annual Ticker: VITR Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT M. HALPERIN Mgmt For For 2 JOHN L. WALECKA Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5785 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139997 VIVENDI UNIVERSAL Security: 92851S204 Meeting Type: Annual Ticker: V Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE REPORTS AND Mgmt For For INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2003. 02 APPROVAL OF THE REPORTS AND Mgmt For For CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003. 03 APPROVAL OF THE RELATED-PARTY Mgmt For For AGREEMENTS DISCUSSED IN THE SPECIAL REPORT FROM THE STATUTORY AUDITORS. 04 ALLOCATION OF EARNINGS FOR FISCAL Mgmt For For YEAR 2003. 05 DIRECTOR 1 MR. JEAN-RENE FOURTOU Mgmt For For 2 MR. CLAUDE BEBEAR Mgmt For For 3 MR. GERARD BREMOND Mgmt For For 4 MR. BERTRAND COLLOMB Mgmt For For 5 MR. PAUL FRIBOURG Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5786 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 6 MR. GERARD KLEISTERLEE Mgmt For For 7 MR. HENRI LACHMANN Mgmt For For 8 MR. KAREL VAN MIERT Mgmt For For 9 MR. PIERRE RODOCANACHI Mgmt For For 10 MR. GABRIEL HAWAWINI Mgmt For For 15 AUTHORIZATION FOR THE BOARD OF Mgmt For For DIRECTORS TO ISSUE TRADITIONAL BONDS AND/OR SIMILAR INSTRUMENTS. 16 AUTHORIZATION FOR THE COMPANY TO Mgmt For For PURCHASE ITS OWN SHARES. 17 POWERS FOR CARRYING OUT LEGAL Mgmt Against Against FORMALITIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5787 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156638 VIVUS, INC. Security: 928551100 Meeting Type: Annual Ticker: VVUS Meeting Date: 14-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VIRGIL A. PLACE, M.D. Mgmt For For 2 LELAND F. WILSON Mgmt For For 3 MARK B. LOGAN Mgmt For For 4 MARIO M. ROSATI Mgmt For For 5 L M DAIRIKI SHORTLIFFE Mgmt For For 6 GRAHAM STRACHAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE INDEPENDENT AUDITORS OF VIVUS INC. FOR FISCAL 2004. 03 TO TRANSACT SUCH OTHER BUSINESS, IN Mgmt Against Against THEIR DISCRETION, AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5788 of 5965 CREF STOCK ACCOUNT Agenda Number: 932018953 VODAFONE GROUP PLC Security: 92857W100 Meeting Type: Annual Ticker: VOD Meeting Date: 30-Jul-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO RECEIVE THE REPORT OF THE Mgmt For For DIRECTORS AND FINANCIAL STATEMENTS 02 TO APPROVE THE REMUNERATION REPORT Mgmt For For 03 TO RE-APPOINT LORD MACLAURIN OF Mgmt For For KNEBWORTH, DL AS A DIRECTOR 04 TO RE-APPOINT KENNETH HYDON AS A Mgmt For For DIRECTOR 05 TO RE-APPOINT THOMAS GEITNER AS A Mgmt For For DIRECTOR 06 TO RE-APPOINT PROFESSOR SIR ALEC Mgmt For For BROERS AS A DIRECTOR 07 TO RE-APPOINT JURGEN SCHREMPP AS A Mgmt For For DIRECTOR 08 TO ELECT DR. JOHN BUCHANAN AS A Mgmt For For DIRECTOR 09 TO APPROVE A FINAL DIVIDEND OF 0.8983 Mgmt For For PER ORDINARY SHARE 10 TO RE-APPOINT DELOITTE & TOUCHE AS Mgmt For For AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5789 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 TO AUTHORIZE THE AUDIT COMMITTEE TO Mgmt For For DETERMINE THE AUDITORS REMUNERATION 12 TO AUTHORIZE DONATIONS AND Mgmt For For EXPENDITURE UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 13 TO RENEW AUTHORITY TO ALLOT SHARES Mgmt For For UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 14 TO RENEW AUTHORITY TO DISAPPLY PRE- Mgmt For For EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION 15 TO AUTHORIZE THE COMPANY S PURCHASE Mgmt For For OF ITS OWN SHARES *NOTE - VOTING CUT-OFF DATE: JULY 23, 2003 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5790 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103360 VOLT INFORMATION SCIENCES, INC. Security: 928703107 Meeting Type: Annual Ticker: VOL Meeting Date: 09-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD FRANK* Mgmt Withheld Against 2 BRUCE G. GOODMAN* Mgmt Withheld Against 3 MARK N. KAPLAN* Mgmt Withheld Against 4 STEVEN A. SHAW* Mgmt Withheld Against 5 THERESA A. HAVELL** Mgmt Withheld Against 02 THE PROPOSAL TO RATIFY THE ACTION OF Mgmt For For THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5791 of 5965 CREF STOCK ACCOUNT Agenda Number: 932169154 VORNADO REALTY TRUST Security: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT P. KOGOD Mgmt Withheld Against 2 DAVID MANDELBAUM Mgmt Withheld Against 3 DR. RICHARD R. WEST Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5792 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144784 VULCAN MATERIALS COMPANY Security: 929160109 Meeting Type: Annual Ticker: VMC Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ORIN R. SMITH* Mgmt For For 2 DOUGLAS J. MCGREGOR** Mgmt For For 3 DONALD B. RICE** Mgmt For For 4 VINCENT J. TROSINO** Mgmt For For 02 APPROVAL OF RESTRICTED STOCK PLAN Mgmt For For FOR NONEMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5793 of 5965 CREF STOCK ACCOUNT Agenda Number: 932142110 W HOLDING COMPANY, INC. Security: 929251106 Meeting Type: Annual Ticker: WHI Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CESAR A. RUIZ Mgmt Withheld Against 2 PEDRO R. DOMINGUEZ Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5794 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139404 W-H ENERGY SERVICES, INC. Security: 92925E108 Meeting Type: Annual Ticker: WHQ Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KENNETH T. WHITE, JR. Mgmt For For 2 ROBERT H. WHILDEN, JR. Mgmt For For 3 JONATHAN F. BOUCHER Mgmt For For 4 MILTON L. SCOTT Mgmt For For 5 J. JACK WATSON Mgmt For For 6 CHRISTOPHER MILLS Mgmt For For 7 JOHN R. BROCK Mgmt For For 02 APPROVAL OF THE RESTATEMENT OF THE Mgmt For For COMPANY S 1997 STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF OPTIONS TO PURCHASE SHARES OF THE COMPANY S COMMON STOCK ISSUABLE THEREUNDER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5795 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF THE PROPOSED GRANT OF Mgmt For For 75,000 SHARES OF RESTRICTED COMMON STOCK TO KENNETH T. WHITE, JR., CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5796 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131066 W. R. BERKLEY CORPORATION Security: 084423102 Meeting Type: Annual Ticker: BER Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM R. BERKLEY, JR. Mgmt For For 2 RONALD E. BLAYLOCK Mgmt For For 3 MARK E. BROCKBANK Mgmt For For 4 RODNEY A. HAWES, JR. Mgmt For For 02 TO APPROVE THE W. R. BERKLEY Mgmt For For CORPORATION 2004 LONG-TERM INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION OF W. R. BERKLEY CORPORATION. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5797 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106443 W.W. GRAINGER, INC. Security: 384802104 Meeting Type: Annual Ticker: GWW Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRIAN P. ANDERSON Mgmt For For 2 WESLEY M. CLARK Mgmt For For 3 WILBUR H. GANTZ Mgmt For For 4 DAVID W. GRAINGER Mgmt For For 5 RICHARD L. KEYSER Mgmt For For 6 FREDERICK A. KREHBIEL Mgmt For For 7 JOHN W. MCCARTER, JR. Mgmt For For 8 NEIL S. NOVICH Mgmt For For 9 JAMES D. SLAVIK Mgmt For For 10 HAROLD B. SMITH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5798 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JANIECE S. WEBB Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5799 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143845 WABASH NATIONAL CORPORATION Security: 929566107 Meeting Type: Annual Ticker: WNC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID C. BURDAKIN Mgmt For For 2 WILLIAM P. GREUBEL Mgmt For For 3 JOHN T. HACKETT Mgmt For For 4 MARTIN C. JISCHKE Mgmt For For 5 LUDVIK F. KOCI Mgmt For For 6 STEPHANIE K. KUSHNER Mgmt For For 02 TO APPROVE THE WABASH NATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5800 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149190 WABTEC Security: 929740108 Meeting Type: Annual Ticker: WAB Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. BROOKS Mgmt For For 2 WILLIAM E. KASSLING Mgmt For For 3 JAMES P. MISCOLL Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5801 of 5965 CREF STOCK ACCOUNT Agenda Number: 932106431 WACHOVIA CORPORATION Security: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES S. BALLOUN Mgmt For For 2 JOHN T. CASTEEN, III Mgmt For For 3 JOSEPH NEUBAUER Mgmt For For 4 LANTY L. SMITH Mgmt For For 5 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 Against For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5802 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059430 WACKENHUT CORRECTIONS CORPORATION Security: 929798106 Meeting Type: Special Ticker: WHC Meeting Date: 18-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AUTHORIZE THE PROPOSAL TO AMEND Mgmt For For WCC S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF WCC FROM WACKENHUT CORRECTIONS CORPORATION TO THE GEO GROUP, INC. 02 TO VOTE TO ADJOURN THE SPECIAL Mgmt For For MEETING IF THERE ARE NOT SUFFICIENT VOTES FOR A QUORUM, IN ORDER TO PROVIDE ADDITIONAL TIME TO SOLICIT PROXIES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5803 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107267 WADDELL & REED FINANCIAL, INC. Security: 930059100 Meeting Type: Annual Ticker: WDR Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 HENRY J. HERRMANN Mgmt For For 2 JAMES M. RAINES Mgmt For For 3 WILLIAM L. ROGERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5804 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147285 WAL-MART STORES, INC. Security: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 04-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES W. BREYER Mgmt For For 2 M. MICHELE BURNS Mgmt For For 3 THOMAS M. COUGHLIN Mgmt For For 4 DAVID D. GLASS Mgmt For For 5 ROLAND A. HERNANDEZ Mgmt For For 6 DAWN G. LEPORE Mgmt For For 7 JOHN D. OPIE Mgmt For For 8 J. PAUL REASON Mgmt For For 9 H. LEE SCOTT, JR. Mgmt For For 10 JACK C. SHEWMAKER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5805 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JOSE H. VILLARREAL Mgmt For For 12 JOHN T. WALTON Mgmt For For 13 S. ROBSON WALTON Mgmt For For 14 CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE Mgmt For For SHARE 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 Shr Against For AN INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Against For SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Against For GENETICALLY ENGINEERED FOOD PRODUCTS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5806 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 10 A SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against AN EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr For Against SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5807 of 5965 CREF STOCK ACCOUNT Agenda Number: 932064532 WALGREEN CO. Security: 931422109 Meeting Type: Annual Ticker: WAG Meeting Date: 14-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. BERNAUER Mgmt For For 2 WILLIAM C. FOOTE Mgmt For For 3 JAMES J. HOWARD Mgmt For For 4 ALAN G. MCNALLY Mgmt For For 5 CORDELL REED Mgmt For For 6 JEFFREY A. REIN Mgmt For For 7 DAVID Y. SCHWARTZ Mgmt For For 8 JOHN B. SCHWEMM Mgmt For For 9 MARILOU M. VON FERSTEL Mgmt For For 10 CHARLES R. WALGREEN III Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5808 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF THE AMENDED AND Mgmt For For RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5809 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109463 WALTER INDUSTRIES, INC. Security: 93317Q105 Meeting Type: Annual Ticker: WLT Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DONALD N. BOYCE Mgmt For For 2 HOWARD L. CLARK, JR. Mgmt For For 3 DON DEFOSSET Mgmt For For 4 PERRY GOLKIN Mgmt For For 5 JERRY W. KOLB Mgmt For For 6 SCOTT C. NUTTALL Mgmt For For 7 BERNARD G. RETHORE Mgmt For For 8 NEIL A. SPRINGER Mgmt For For 9 MICHAEL T. TOKARZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5810 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO APPROVE THE AMENDED Mgmt For For AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5811 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130379 WARWICK VALLEY TELEPHONE COMPANY Security: 936750108 Meeting Type: Annual Ticker: WWVY Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WISNER H. BUCKBEE Mgmt For For 2 JOSEPH E. DELUCA, M.D. Mgmt For For 3 FRED M. KNIPP Mgmt For For 02 PROPOSAL TO FIX THE NUMBER OF Mgmt For For DIRECTORS AT NINE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5812 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074418 WASHINGTON FEDERAL, INC. Security: 938824109 Meeting Type: Annual Ticker: WFSL Meeting Date: 21-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS F. KENNEY* Mgmt For For 2 DEREK L. CHINN** Mgmt For For 3 W. ALDEN HARRIS** Mgmt For For 4 GUY C. PINKERTON** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF WASHINGTON FEDERAL FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5813 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127459 WASHINGTON GROUP INTERNATIONAL, INC. Security: 938862208 Meeting Type: Annual Ticker: WGII Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD 02 DIRECTOR 1 STEPHEN G. HANKS Mgmt For For 2 MICHAEL P. MONACO Mgmt For For 3 CORDELL REED Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5814 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099167 WASHINGTON MUTUAL, INC. Security: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANNE V. FARRELL Mgmt For For 2 STEPHEN E. FRANK Mgmt For For 3 MARGARET OSMER MCQUADE Mgmt For For 4 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5815 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134543 WASHINGTON REAL ESTATE INVESTMENT TR Security: 939653101 Meeting Type: Annual Ticker: WRE Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MR. EDMUND B. CRONIN JR Mgmt For For 2 MR. JOHN P. MCDANIEL Mgmt For For 3 MR. DAVID M. OSNOS Mgmt For For 02 AMENDMENTS OF DECLARATION OF TRUST Mgmt Against Against TO AUTHORIZE THE ISSUANCE OF PREFERRED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5816 of 5965 CREF STOCK ACCOUNT Agenda Number: 932110923 WASHINGTON TRUST BANCORP, INC. Security: 940610108 Meeting Type: Annual Ticker: WASH Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BARRY G. HITTNER Mgmt For For 2 KATHERINE W. HOXSIE Mgmt For For 3 EDWARD M. MAZZE, PH.D. Mgmt For For 4 KATHLEEN MCKEOUGH Mgmt For For 5 JOYCE O. RESNIKOFF Mgmt For For 6 JOHN C. WARREN Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5817 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139238 WASTE CONNECTIONS, INC. Security: 941053100 Meeting Type: Annual Ticker: WCN Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RONALD J. MITTELSTAEDT Mgmt For For 02 APPROVAL OF AMENDMENT OF WCI S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO (A) INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (B) DELETE REFERENCES TO THE SERIES A PREFERRED STOCK WHICH CONVERTED TO COMMON STOCK UPON THE COMPLETION OF WCI S INITIAL PUBLIC OFFERING. 03 ADOPTION OF THE 2004 EQUITY Mgmt For For INCENTIVE PLAN. 04 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS WCI S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5818 of 5965 CREF STOCK ACCOUNT Agenda Number: 932128982 WASTE MANAGEMENT, INC. Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 14-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PASTORA CAFFERTY Mgmt For For 2 FRANK M. CLARK, JR. Mgmt For For 3 ROBERT S. MILLER Mgmt For For 4 A. MAURICE MYERS Mgmt For For 5 JOHN C. POPE Mgmt For For 6 W. ROBERT REUM Mgmt For For 7 STEVEN G. ROTHMEIER Mgmt For For 8 DAVID P. STEINER Mgmt For For 9 CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5819 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE Mgmt For For OUR 2005 ANNUAL INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5820 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164104 WATCHGUARD TECHNOLOGIES, INC. Security: 941105108 Meeting Type: Annual Ticker: WGRD Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL R. HALLMAN Mgmt For For 2 R.A. LEFAIVRE, PH.D. Mgmt For For 3 WILLIAM J. SCHROEDER Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5821 of 5965 CREF STOCK ACCOUNT Agenda Number: 932144532 WATER PIK TECHNOLOGIES, INC. Security: 94113U100 Meeting Type: Contested Annual Ticker: PIK Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL P. HOOPIS Mgmt For For 2 WILLIAM G. OUCHI Mgmt For For 02 AMENDMENT OF THE COMPANY S 1999 Mgmt Against Against INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG, LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2004. 04 STOCKHOLDER PROPOSAL - BOARD Shr For For DECLASSIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5822 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108839 WATERS CORPORATION Security: 941848103 Meeting Type: Annual Ticker: WAT Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSHUA BEKENSTEIN Mgmt For For 2 M.J. BERENDT, PH.D. Mgmt For For 3 DOUGLAS A. BERTHIAUME Mgmt For For 4 PHILIP CALDWELL Mgmt For For 5 EDWARD CONARD Mgmt For For 6 L.H. GLIMCHER, M.D. Mgmt For For 7 WILLIAM J. MILLER Mgmt For For 8 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5823 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO CONSIDER AND ACT UPON ANY OTHER Mgmt Against Against MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5824 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167415 WATSCO, INC. Security: 942622200 Meeting Type: Annual Ticker: WSO Meeting Date: 01-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FREDERICK H. JOSEPH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5825 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139810 WATSON PHARMACEUTICALS, INC. Security: 942683103 Meeting Type: Annual Ticker: WPI Meeting Date: 17-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLEN CHAO, PH.D. Mgmt For For 2 MICHEL J. FELDMAN Mgmt For For 3 FRED G. WEISS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5826 of 5965 CREF STOCK ACCOUNT Agenda Number: 932056092 WATSON WYATT & COMPANY HOLDINGS Security: 942712100 Meeting Type: Annual Ticker: WW Meeting Date: 17-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GILBERT T. RAY Mgmt For For 2 JOHN B. SHOVEN Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE 2001 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE AMENDED Mgmt For For COMPENSATION PLAN FOR OUTSIDE DIRECTORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5827 of 5965 CREF STOCK ACCOUNT Agenda Number: 932126863 WATTS WATER TECHNOLOGIES, INC. Security: 942749102 Meeting Type: Annual Ticker: WTS Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TIMOTHY P. HORNE Mgmt For For 2 KENNETH J. MCAVOY Mgmt For For 3 JOHN K. MCGILLICUDDY Mgmt For For 4 GORDON W. MORAN Mgmt For For 5 DANIEL J. MURPHY, III Mgmt For For 6 PATRICK S. O'KEEFE Mgmt For For 7 ROGER A. YOUNG Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. 03 TO APPROVE THE WATTS WATER Mgmt Against Against TECHNOLOGIES, INC. 2004 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5828 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103384 WAUSAU-MOSINEE PAPER CORPORATION Security: 943315101 Meeting Type: Annual Ticker: WMO Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DENNIS J. KUESTER Mgmt For For 2 ANDREW N. BAUR Mgmt For For 02 APPROVAL OF THE 2000 STOCK INCENTIVE Mgmt For For PLAN, AS AMENDED Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5829 of 5965 CREF STOCK ACCOUNT Agenda Number: 932145623 WAYNE BANCORP, INC. Security: 944293109 Meeting Type: Annual Ticker: WNNB Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GWENN E. BULL Mgmt For For 2 DENNIS B. DONAHUE Mgmt For For 3 JEFFREY E. SMITH Mgmt For For 4 RICHARD S. WAGNER Mgmt For For 02 WITH RESPECT TO ANY OTHER BUSINESS Mgmt Against Against THAT MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF, INCLUDING A PROPOSAL TO ADJOURN THE MEETING. THE BOARD OF DIRECTORS AT PRESENT KNOWS OF NO OTHER BUSINESS TO BE PRESENTED BY OR ON BEHALF OF THE COMPANY OR ITS BOARD OF DIRECTORS AT THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5830 of 5965 CREF STOCK ACCOUNT Agenda Number: 932152628 WAYPOINT FINANCIAL CORP. Security: 946756103 Meeting Type: Annual Ticker: WYPT Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES C. PEARSON, JR. Mgmt For For 2 ROBERT L. SIMPSON Mgmt For For 3 RANDALL L. HORST Mgmt For For 4 FRANK R. SOURBEER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5831 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151121 WCI COMMUNITIES, INC. Security: 92923C104 Meeting Type: Annual Ticker: WCI Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 F. PHILIP HANDY Mgmt For For 2 JERRY L. STARKEY Mgmt For For 3 KATHLEEN M. SHANAHAN Mgmt For For 02 APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5832 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054721 WD-40 COMPANY Security: 929236107 Meeting Type: Annual Ticker: WDFC Meeting Date: 16-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. ADAMS JR. Mgmt For For 2 MARIO L. CRIVELLO Mgmt For For 3 DANIEL W. DERBES Mgmt For For 4 GARY L. LUICK Mgmt For For 5 KENNETH E. OLSON Mgmt For For 6 GARRY O. RIDGE Mgmt For For 7 GERALD C. SCHLEIF Mgmt For For 8 NEAL E. SCHMALE Mgmt For For 9 EDWARD J. WALSH Mgmt For For 10 GILES BATEMAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5833 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 RICHARD COLLATO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE WD- Mgmt For For 40 COMPANY 1990 INCENTIVE STOCK OPTION PLAN. 03 TO APPROVE THE WD-40 COMPANY 1999 Mgmt For For NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5834 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124477 WEBEX COMMUNICATIONS, INC. Security: 94767L109 Meeting Type: Annual Ticker: WEBX Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. FLYNN Mgmt For For 2 CASIMIR SKRZYPCZAK Mgmt For For 02 PROPOSAL TO CONFIRM THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5835 of 5965 CREF STOCK ACCOUNT Agenda Number: 932036139 WEBMD CORPORATION Security: 94769M105 Meeting Type: Annual Ticker: HLTH Meeting Date: 12-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL A. BROOKE Mgmt For For 2 JAMES V. MANNING Mgmt For For 3 MARTIN J. WYGOD Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT Mgmt Against Against TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. 03 TO APPROVE AN AMENDMENT TO WEBMD S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5836 of 5965 CREF STOCK ACCOUNT Agenda Number: 932031898 WEBMETHODS, INC. Security: 94768C108 Meeting Type: Annual Ticker: WEBM Meeting Date: 26-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 R JAMES GREEN Mgmt For For 2 WILLIAM A. HALTER Mgmt For For 3 ROBERT VASAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING MARCH 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5837 of 5965 CREF STOCK ACCOUNT Agenda Number: 932155989 WEBSENSE, INC. Security: 947684106 Meeting Type: Annual Ticker: WBSN Meeting Date: 02-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. CARRINGTON Mgmt For For 2 GARY E. SUTTON 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5838 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108459 WEBSTER FINANCIAL CORPORATION Security: 947890109 Meeting Type: Annual Ticker: WBS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOEL S. BECKER Mgmt For For 2 WILLIAM T. BROMAGE Mgmt For For 3 JAMES C. SMITH Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF THE FIRM OF KPMG LLP AS INDEPENDENT AUDITORS OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5839 of 5965 CREF STOCK ACCOUNT Agenda Number: 932133008 WEIGHT WATCHERS INTERNATIONAL, INC. Security: 948626106 Meeting Type: Annual Ticker: WTW Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LINDA HUETT Mgmt For For 2 SAM K. REED Mgmt For For 3 PHILIPPE J. AMOUYAL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 03 TO APPROVE THE COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5840 of 5965 CREF STOCK ACCOUNT Agenda Number: 932108512 WEINGARTEN REALTY INVESTORS Security: 948741103 Meeting Type: Annual Ticker: WRI Meeting Date: 23-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STANFORD ALEXANDER Mgmt For For 2 ANDREW M. ALEXANDER Mgmt For For 3 J. MURRY BOWDEN Mgmt For For 4 JAMES W. CROWNOVER Mgmt For For 5 ROBERT J. CRUIKSHANK Mgmt For For 6 MELVIN A. DOW Mgmt For For 7 STEPHEN A. LASHER Mgmt For For 8 DOUGLAS W. SCHNITZER Mgmt For For 9 MARC J. SHAPIRO Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE Mgmt For For LLP AS WEINGARTEN S INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5841 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL ENTITLED Shr For Against PERFORMANCE AND TIME-BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5842 of 5965 CREF STOCK ACCOUNT Agenda Number: 932103877 WEIS MARKETS, INC. Security: 948849104 Meeting Type: Annual Ticker: WMK Meeting Date: 14-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT F. WEIS Mgmt Withheld Against 2 JONATHAN H. WEIS Mgmt Withheld Against 3 NORMAN S. RICH Mgmt Withheld Against 4 WILLIAM R. MILLS Mgmt Withheld Against 5 MICHAEL M. APFELBAUM Mgmt Withheld Against 6 RICHARD E. SHULMAN Mgmt Withheld Against 7 STEVEN C. SMITH Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5843 of 5965 CREF STOCK ACCOUNT Agenda Number: 932138426 WELLCHOICE, INC. Security: 949475107 Meeting Type: Annual Ticker: WC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILIP BRIGGS Mgmt For For 2 FAYE WATTLETON Mgmt For For 3 STEPHEN SCHEIDT, M.D. Mgmt For For 4 EDWARD J. MALLOY Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5844 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026998 WELLMAN, INC. Security: 949702104 Meeting Type: Annual Ticker: WLM Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. BAKER Mgmt For For 2 CLIFFORD J. CHRISTENSON Mgmt For For 3 THOMAS M. DUFF Mgmt For For 4 RICHARD F. HEITMILLER Mgmt For For 5 GERARD J. KERINS Mgmt For For 6 JAMES E. ROGERS Mgmt For For 7 MARVIN O. SCHLANGER Mgmt For For 8 ROGER A. VANDENBERG Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5845 of 5965 CREF STOCK ACCOUNT Agenda Number: 932154913 WELLMAN, INC. Security: 949702104 Meeting Type: Annual Ticker: WLM Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES B. BAKER Mgmt For For 2 THOMAS M. DUFF Mgmt For For 3 RICHARD F. HEITMILLER Mgmt For For 4 GERARD J. KERINS Mgmt For For 5 DAVID J. MCKITTRICK Mgmt For For 6 JAMES E. ROGERS Mgmt For For 7 ROGER A. VANDENBERG Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO RATIFY ADOPTION OF THE Mgmt For For WELLMAN, INC. RESTRICTED STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5846 of 5965 CREF STOCK ACCOUNT Agenda Number: 932183003 WELLPOINT HEALTH NETWORKS INC. Security: 94973H108 Meeting Type: Special Ticker: WLP Meeting Date: 28-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO ADOPT THE AMENDED AND RESTATED Mgmt For For AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5847 of 5965 CREF STOCK ACCOUNT Agenda Number: 932109538 WELLS FARGO & COMPANY Security: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.A. BLANCHARD III Mgmt For For 2 SUSAN E. ENGEL Mgmt For For 3 ENRIQUE HERNANDEZ, JR. Mgmt For For 4 ROBERT L. JOSS Mgmt For For 5 REATHA CLARK KING Mgmt For For 6 RICHARD M. KOVACEVICH Mgmt For For 7 RICHARD D. MCCORMICK Mgmt For For 8 CYNTHIA H. MILLIGAN Mgmt For For 9 PHILIP J. QUIGLEY Mgmt For For 10 DONALD B. RICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5848 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JUDITH M. RUNSTAD Mgmt For For 12 STEPHEN W. SANGER Mgmt For For 13 SUSAN G. SWENSON Mgmt For For 14 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 2004. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5849 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163215 WELLSFORD REAL PROPERTIES, INC. Security: 950240200 Meeting Type: Annual Ticker: WRP Meeting Date: 29-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD LOWENTHAL Mgmt For For 2 DAVID J. NEITHERCUT Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5850 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104172 WENDY'S INTERNATIONAL, INC. Security: 950590109 Meeting Type: Annual Ticker: WEN Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JANET HILL Mgmt For For 2 PAUL D. HOUSE Mgmt For For 3 JOHN R. THOMPSON Mgmt For For 4 J. RANDOLPH LEWIS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. 03 APPROVAL OF THE COMPANY S 2003 STOCK Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5851 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141271 WERNER ENTERPRISES, INC. Security: 950755108 Meeting Type: Annual Ticker: WERN Meeting Date: 11-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CURTIS G. WERNER Mgmt For For 2 GERALD H. TIMMERMAN Mgmt For For 3 KENNETH M. BIRD Mgmt For For 02 TO AMEND THE COMPANY S STOCK OPTION Mgmt Against Against PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE OPTIONED OR SOLD UNDER THE PLAN FROM 14,583,334 TO 20,000,000. 03 TO AMEND THE COMPANY S STOCK OPTION Mgmt Against Against PLAN TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE GRANTED TO ANY ONE PERSON FROM 1,562,500 TO 2,562,500. 04 STOCKHOLDER PROPOSAL-BOARD Shr For Against INCLUSIVENESS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5852 of 5965 CREF STOCK ACCOUNT Agenda Number: 932118006 WESBANCO, INC. Security: 950810101 Meeting Type: Annual Ticker: WSBC Meeting Date: 21-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES E. ALTMEYER Mgmt For For 2 CHRISTOPHER V. CRISS Mgmt For For 3 VAUGHN L. KIGER Mgmt For For 4 ROBERT E. KIRKBRIDE Mgmt For For 5 PAUL M. LIMBERT Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5853 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130696 WESCO FINANCIAL CORPORATION Security: 950817106 Meeting Type: Annual Ticker: WSC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES T. MUNGER Mgmt For For 2 ROBERT H. BIRD Mgmt For For 3 CAROLYN H. CARLBURG Mgmt For For 4 ROBERT E. DENHAM Mgmt For For 5 ROBERT T. FLAHERTY Mgmt For For 6 PETER D. KAUFMAN Mgmt For For 7 E. CASPERS PETERS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5854 of 5965 CREF STOCK ACCOUNT Agenda Number: 932150977 WESCO INTERNATIONAL, INC. Security: 95082P105 Meeting Type: Annual Ticker: WCC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANDRA BEACH LIN Mgmt For For 2 ROBERT J. TARR, JR. Mgmt For For 3 KENNETH L. WAY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5855 of 5965 CREF STOCK ACCOUNT Agenda Number: 932099749 WEST BANCORPORATION, INC. Security: 95123P106 Meeting Type: Annual Ticker: WTBA Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 FRANK W. BERLIN Mgmt For For 2 STEVEN G. CHAPMAN Mgmt For For 3 MICHAEL A. COPPOLA Mgmt For For 4 ORVILLE E. CROWLEY Mgmt For For 5 DAVID R. MILLIGAN Mgmt For For 6 ROBERT G. PULVER Mgmt For For 7 THOMAS E. STANBERRY Mgmt For For 8 JACK G. WAHLIG Mgmt For For 9 CONNIE WIMER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5856 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113082 WEST COAST BANCORP Security: 952145100 Meeting Type: Annual Ticker: WCBO Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LLOYD D. ANKENY Mgmt For For 2 MICHAEL J. BRAGG Mgmt For For 3 JACK E. LONG Mgmt For For 4 DUANE C. MCDOUGALL Mgmt For For 5 STEVEN J. OLIVA Mgmt For For 6 J.F. OUDERKIRK Mgmt For For 7 STEVEN N. SPENCE Mgmt For For 8 ROBERT D. SZNEWAJS Mgmt For For 9 DAVID J. TRUITT Mgmt For For 10 NANCY A WILGENBUSCH PHD Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5857 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 APPROVAL OF AMENDMENT TO THE Mgmt For For COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE BY APPROXIMATELY 175,000, TO 288,000, THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS RESTRICTED STOCK UNDER THE PLAN WITHOUT INCREASING THE TOTAL NUMBER OF SHARES THAT MAY BE ISSUED. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5858 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141687 WEST CORPORATION Security: 952355105 Meeting Type: Annual Ticker: WSTC Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MARY E. WEST Mgmt Withheld Against 2 GEORGE H. KRAUSS Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5859 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134365 WEST MARINE, INC. Security: 954235107 Meeting Type: Annual Ticker: WMAR Meeting Date: 12-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RANDOLPH K. REPASS Mgmt For For 2 JOHN EDMONDSON Mgmt For For 3 RICHARD E. EVERETT Mgmt For For 4 GEOFFREY A. EISENBERG Mgmt For For 5 DAVID MCCOMAS Mgmt For For 6 PETER ROY Mgmt For For 7 DANIEL J. SWEENEY Mgmt For For 8 WILLIAM U. WESTERFIELD Mgmt For For 9 DIANE GREENE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5860 of 5965 CREF STOCK ACCOUNT Agenda Number: 932129465 WEST PHARMACEUTICAL SERVICES, INC. Security: 955306105 Meeting Type: Annual Ticker: WST Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE W. EBRIGHT Mgmt Withheld Against 2 L. ROBERT JOHNSON Mgmt Withheld Against 3 JOHN P. NEAFSEY Mgmt Withheld Against 4 GEOFFREY F. WORDEN Mgmt Withheld Against 02 APPROVAL OF THE 2004 STOCK BASED- Mgmt Against Against COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5861 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113145 WESTAMERICA BANCORPORATION Security: 957090103 Meeting Type: Annual Ticker: WABC Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 E. ALLEN Mgmt For For 2 L. BARTOLINI Mgmt For For 3 E.J. BOWLER Mgmt For For 4 A. LATNO, JR. Mgmt For For 5 P. LYNCH Mgmt For For 6 C. MACMILLAN Mgmt For For 7 R. NELSON Mgmt For For 8 C. OTTO Mgmt For For 9 D. PAYNE Mgmt For For 10 E. SYLVESTER Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5862 of 5965 CREF STOCK ACCOUNT Agenda Number: 932127699 WESTAR ENERGY, INC. Security: 95709T100 Meeting Type: Annual Ticker: WR Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 B. ANTHONY ISAAC Mgmt For For 2 MICHAEL F. MORRISSEY Mgmt For For 3 JOHN C. NETTELS, JR. Mgmt For For 02 RATIFICATION AND CONFIRMATION OF Mgmt For For DELOITTE & TOUCHE LLP AS COMPANY AUDITORS 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For THE PROCESS FOR NOMINATION OF A DIRECTOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5863 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135874 WESTCORP Security: 957907108 Meeting Type: Annual Ticker: WES Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 JAMES R. DOWLAN Mgmt For For 3 DUANE A. NELLES Mgmt For For 4 ERNEST S. RADY Mgmt For For 02 APPROVAL OF THE WESTCORP LONG TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF THE Mgmt For For ARTICLES OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE BOARD OF DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5864 of 5965 CREF STOCK ACCOUNT Agenda Number: 932041231 WESTELL TECHNOLOGIES, INC. Security: 957541105 Meeting Type: Annual Ticker: WSTL Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. SEAZHOLTZ Mgmt For For 2 PAUL A. DWYER, JR. Mgmt For For 3 E. VAN CULLENS Mgmt For For 4 ROBERT C. PENNY III Mgmt For For 5 ROGER L. PLUMMER Mgmt For For 6 BERNARD F. SERGESKETTER Mgmt For For 7 MELVIN J. SIMON Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF WESTELL TECHNOLOGIES, INC. TO PERMIT STOCKHOLDERS HOLDING 25% OR MORE OF THE VOTING POWER OF WESTELL TO CALL A SPECIAL MEETING OF STOCKHOLDERS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5865 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF WESTELL TECHNOLOGIES, INC. TO ELIMINATE CLAUSES (II) AND (III) OF ARTICLE IX OF THE BYLAWS WHICH PREVENT WESTELL TECHNOLOGIES, INC. FROM SELLING SECURITIES HAVING FORWARD PRICING PROVISIONS WITHOUT FIRST OBTAINING MAJORITY STOCKHOLDER APPROVAL. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5866 of 5965 CREF STOCK ACCOUNT Agenda Number: 932054276 WESTERN DIGITAL CORPORATION Security: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 20-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MATTHEW E. MASSENGILL Mgmt For For 2 I.M. BOOTH Mgmt For For 3 PETER D. BEHRENDT Mgmt For For 4 KATHLEEN A. COTE Mgmt For For 5 HENRY T. DENERO Mgmt For For 6 WILLIAM L. KIMSEY Mgmt For For 7 MICHAEL D. LAMBERT Mgmt For For 8 ROGER H. MOORE Mgmt For For 9 THOMAS E. PARDUN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5867 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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 PLAN. 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5868 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120479 WESTERN GAS RESOURCES, INC. Security: 958259103 Meeting Type: Annual Ticker: WGR Meeting Date: 07-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES A. SENTY Mgmt For For 2 DEAN PHILLIPS Mgmt For For 3 BILL M. SANDERSON Mgmt For For 4 WALTER L. STONEHOCKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5869 of 5965 CREF STOCK ACCOUNT Agenda Number: 932140332 WESTERN SIERRA BANCORP Security: 959522103 Meeting Type: Annual Ticker: WSBA Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES W. BACCHI Mgmt For For 2 MATTHEW BRUNO Mgmt For For 3 LARY A. DAVIS Mgmt For For 4 WILLIAM M. EAMES Mgmt For For 5 WILLIAM J. FISHER Mgmt For For 6 GARY D. GALL Mgmt For For 7 JAN T. HALDEMAN Mgmt For For 8 HOWARD A. JAHN Mgmt For For 9 ALAN J. KLEINERT Mgmt For For 10 THOMAS J. MANZ Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5870 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 DOUGLAS A. NORDELL Mgmt For For 12 LORI A. WARDEN Mgmt For For 02 APPROVAL OF THE WESTERN SIERRA Mgmt For For BANCORP 2004 STOCK OPTION PLAN AS FURTHER DESCRIBED IN THE PROXY MATERIALS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PERRY-SMITH LLP AS THE BANCORP S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5871 of 5965 CREF STOCK ACCOUNT Agenda Number: 932147451 WESTERN WIRELESS CORPORATION Security: 95988E204 Meeting Type: Annual Ticker: WWCA Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN W. STANTON Mgmt Withheld Against 2 JOHN L. BUNCE, JR. Mgmt Withheld Against 3 MITCHELL L. COHEN Mgmt Withheld Against 4 DANIEL J. EVANS Mgmt Withheld Against 5 THERESA E. GILLESPIE Mgmt Withheld Against 6 JONATHAN M. NELSON Mgmt Withheld Against 7 PEGGY V. PHILLIPS Mgmt Withheld Against 8 MIKAL J. THOMSEN Mgmt Withheld Against 9 PETER H. VAN OPPEN Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5872 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5873 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151157 WESTFIELD FINANCIAL, INC. Security: 96008D101 Meeting Type: Annual Ticker: WFD Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VICTOR J. CARRA Mgmt For For 2 RICHARD C. PLACEK Mgmt For For 3 CHARLES E. SULLIVAN Mgmt For For 4 THOMAS C. SULLIVAN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5874 of 5965 CREF STOCK ACCOUNT Agenda Number: 932151296 WESTMORELAND COAL COMPANY Security: 960878106 Meeting Type: Annual Ticker: WLB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS J. COFFEY Mgmt For For 2 PEMBERTON HUTCHINSON Mgmt For For 3 ROBERT E. KILLEN Mgmt For For 4 THOMAS W. OSTRANDER Mgmt For For 5 CHRISTOPHER K. SEGLEM Mgmt For For 6 JAMES W. SIGHT Mgmt For For 7 DONALD A. TORTORICE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5875 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156626 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Annual Ticker: WRC Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- A DIRECTOR 1 LAURENCE D. BELFER Mgmt Withheld Against 2 JAMES M. FUNK Mgmt Withheld Against 3 MICHAEL RUSSELL Mgmt Withheld Against 4 RANDY STEIN Mgmt Withheld Against B RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITOR Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5876 of 5965 CREF STOCK ACCOUNT Agenda Number: 932188902 WESTPORT RESOURCES CORPORATION Security: 961418100 Meeting Type: Special Ticker: WRC Meeting Date: 25-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF APRIL 6, 2004, BY AND AMONG WESTPORT RESOURCES CORPORATION, KERR-MCGEE CORPORATION AND KERR-MCGEE (NEVADA) LLC, PURSUANT TO WHICH WESTPORT RESOURCES CORPORATION WILL MERGE WITH AND INTO KERR-MCGEE (NEVADA) LLC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5877 of 5965 CREF STOCK ACCOUNT Agenda Number: 932157983 WESTWOOD ONE, INC. Security: 961815107 Meeting Type: Annual Ticker: WON Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN J. PATTIZ Mgmt For For 2 MEL KARMAZIN Mgmt For For 3 JOSEPH B. SMITH Mgmt For For 4 DENNIS F. HOLT Mgmt For For 5 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5878 of 5965 CREF STOCK ACCOUNT Agenda Number: 932121902 WEYCO GROUP, INC. Security: 962149100 Meeting Type: Annual Ticker: WEYS Meeting Date: 27-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS W. FLORSHEIM Mgmt For For 2 LEONARD J. GOLDSTEIN Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5879 of 5965 CREF STOCK ACCOUNT Agenda Number: 932105403 WEYERHAEUSER COMPANY Security: 962166104 Meeting Type: Annual Ticker: WY Meeting Date: 13-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEVEN R. ROGEL Mgmt For For 2 WILLIAM D. RUCKELSHAUS Mgmt For For 3 RICHARD H. SINKFIELD Mgmt For For 4 JAMES N. SULLIVAN Mgmt For For 02 APPROVAL OF THE WEYERHAEUSER Mgmt For For COMPANY 2004 LONG TERM INCENTIVE PLAN 03 PROPOSAL TO AMEND THE COMPANY S Shr For Against RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ACCOUNTING FOR STOCK OPTIONS 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against EQUITY COMPENSATION 06 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ENVIRONMENTAL REPORTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5880 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 07 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against OLD GROWTH AND ENDANGERED FORESTS 08 APPROVAL ON AN ADVISORY BASIS, OF THE Mgmt For For APPOINTMENT OF AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5881 of 5965 CREF STOCK ACCOUNT Agenda Number: 932130608 WFS FINANCIAL INC Security: 92923B106 Meeting Type: Annual Ticker: WFSI Meeting Date: 26-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JUDITH M. BARDWICK Mgmt For For 2 DUANE A. NELLES Mgmt For For 3 RONALD I. SIMON Mgmt For For 4 FREDRICKA TAUBITZ Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For ARTICLES OF INCORPORATION OF WFS FINANCIAL INC TO DECLASSIFY THE BOARD OF DIRECTORS 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5882 of 5965 CREF STOCK ACCOUNT Agenda Number: 932090056 WGL HOLDINGS, INC. Security: 92924F106 Meeting Type: Annual Ticker: WGL Meeting Date: 02-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL D. BARNES Mgmt For For 2 DANIEL J. CALLAHAN, III Mgmt For For 3 GEORGE P. CLANCY, JR. Mgmt For For 4 J.H. DEGRAFFENREIDT JR Mgmt For For 5 JAMES W. DYKE, JR. Mgmt For For 6 MELVYN J. ESTRIN Mgmt For For 7 JAMES F. LAFOND Mgmt For For 8 DEBRA L. LEE Mgmt For For 9 KAREN HASTIE WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5883 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL RE: Shr Against For CUMULATIVE VOTING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5884 of 5965 CREF STOCK ACCOUNT Agenda Number: 932104742 WHIRLPOOL CORPORATION Security: 963320106 Meeting Type: Annual Ticker: WHR Meeting Date: 20-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ALLAN D. GILMOUR Mgmt For For 2 MICHAEL F. JOHNSTON Mgmt For For 3 JANICE D. STONEY Mgmt For For 4 DAVID R. WHITWAM Mgmt For For 02 TO RENEW THE WHIRLPOOL CORPORATION Mgmt For For PERFORMANCE EXCELLENCE PLAN Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5885 of 5965 CREF STOCK ACCOUNT Agenda Number: 932089596 WHITE ELECTRONIC DESIGNS CORPORATION Security: 963801105 Meeting Type: Annual Ticker: WEDC Meeting Date: 03-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 NORMAN T. HALL Mgmt For For 2 THOMAS M. REAHARD Mgmt For For 3 HAMID R. SHOKRGOZAR Mgmt For For 4 THOMAS J. TOY Mgmt For For 5 EDWARD A. WHITE Mgmt For For 6 JACK A. HENRY Mgmt For For 7 PAUL D. QUADROS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5886 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185641 WHITEHALL JEWELLERS, INC. Security: 965063100 Meeting Type: Annual Ticker: JWL Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 SANFORD SHKOLNIK Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS WHITEHALL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5887 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111115 WHITNEY HOLDING CORPORATION Security: 966612103 Meeting Type: Annual Ticker: WTNY Meeting Date: 28-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 KATHRYN M. SULLIVAN* Mgmt For For 2 H.J. BLUMENTHAL, JR.** Mgmt For For 3 JOEL B. BULLARD, JR.** Mgmt For For 4 ANGUS R. COOPER, II** Mgmt For For 02 PROPOSAL TO ADOPT THE NEW 2004 Mgmt For For WHITNEY HOLDING CORPORATION LONG TERM INCENTIVE PLAN 03 SHAREHOLDER PROPOSAL THAT ARTICLE Shr For Against XVI OF WHITNEY HOLDING CORPORATION S ARTICLES OF INCORPORATION BE DELETED, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5888 of 5965 CREF STOCK ACCOUNT Agenda Number: 932088051 WHOLE FOODS MARKET, INC. Security: 966837106 Meeting Type: Annual Ticker: WFMI Meeting Date: 22-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DAVID W. DUPREE Mgmt For For 2 GABRIELLE E. GREENE Mgmt For For 3 JOHN P. MACKEY Mgmt For For 4 MORRIS J. SIEGEL Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Shr For Against THE COMPANY S SHAREHOLDER RIGHTS PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5889 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116456 WILD OATS MARKETS, INC. Security: 96808B107 Meeting Type: Annual Ticker: OATS Meeting Date: 06-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN A. SHIELDS Mgmt For For 2 BRIAN K. DEVINE Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5890 of 5965 CREF STOCK ACCOUNT Agenda Number: 932159266 WILLIAM LYON HOMES Security: 552074106 Meeting Type: Annual Ticker: WLS Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM LYON Mgmt For For 2 WADE H. CABLE Mgmt For For 3 JAMES E. DALTON Mgmt For For 4 RICHARD E. FRANKEL Mgmt For For 5 WILLIAM H. LYON Mgmt For For 6 WILLIAM H. MCFARLAND Mgmt For For 7 ALEX MERUELO Mgmt For For 8 MICHAEL L. MEYER Mgmt For For 9 RANDOLPH W. WESTERFIELD Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD OF Mgmt For For DIRECTOR S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5891 of 5965 CREF STOCK ACCOUNT Agenda Number: 932141346 WILLIAMS COMPANIES, INC. Security: 969457100 Meeting Type: Annual Ticker: WMB Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. LILLIS Mgmt For For 2 WILLIAM G. LOWRIE Mgmt For For 3 JOSEPH H. WILLIAMS Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ON Shr For Against PERFORMANCE AND TIME BASED RESTRICTED SHARES. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5892 of 5965 CREF STOCK ACCOUNT Agenda Number: 932125912 WILLIAMS-SONOMA, INC. Security: 969904101 Meeting Type: Annual Ticker: WSM Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. HOWARD LESTER Mgmt For For 2 EDWARD A. MUELLER Mgmt For For 3 SANJIV AHUJA Mgmt For For 4 ADRIAN D.P. BELLAMY Mgmt For For 5 PATRICK J. CONNOLLY Mgmt For For 6 JEANNE P. JACKSON Mgmt For For 7 MICHAEL R. LYNCH Mgmt For For 8 RICHARD T. ROBERTSON Mgmt For For 02 THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5893 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 THE RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5894 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055545 WILLOW GROVE BANCORP, INC. Security: 97111W101 Meeting Type: Annual Ticker: WGBC Meeting Date: 12-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEWIS W. HULL Mgmt For For 2 CHARLES F. KREMP, 3RD Mgmt For For 3 ROSEMARY C. LORING, ESQ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For BY THE BOARD OF DIRECTORS OF KPMG LLP AS WILLOW GROVE BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5895 of 5965 CREF STOCK ACCOUNT Agenda Number: 932100578 WILMINGTON TRUST CORPORATION Security: 971807102 Meeting Type: Annual Ticker: WL Meeting Date: 15-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES S. CROMPTON, JR Mgmt For For 2 R. KEITH ELLIOTT Mgmt For For 3 STACEY J. MOBLEY Mgmt For For 4 H. RODNEY SHARP, III Mgmt For For 02 APPROVAL OF 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 APPROVAL OF 2004 EXECUTIVE INCENTIVE Mgmt For For PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5896 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162833 WILSON GREATBATCH TECHNOLOGIES, INC. Security: 972232102 Meeting Type: Annual Ticker: GB Meeting Date: 25-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EDWARD F. VOBORIL Mgmt For For 2 PAMELA G. BAILEY Mgmt For For 3 JOSEPH A. MILLER, JR. Mgmt For For 4 BILL R. SANFORD Mgmt For For 5 PETER H. SODERBERG Mgmt For For 6 THOMAS S. SUMMER Mgmt For For 7 WILLIAM B. SUMMERS, JR. Mgmt For For 8 JOHN P. WAREHAM Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5897 of 5965 CREF STOCK ACCOUNT Agenda Number: 932173393 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Annual Ticker: WLSN Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL T. COWHIG Mgmt For For 2 DAVID L. ROGERS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5898 of 5965 CREF STOCK ACCOUNT Agenda Number: 932188851 WILSONS THE LEATHER EXPERTS INC. Security: 972463103 Meeting Type: Special Ticker: WLSN Meeting Date: 24-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE AND SALE OF Mgmt For For AN AGGREGATE OF 17,948,718 SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, AND WARRANTS TO PURCHASE AN AGGREGATE OF TWO MILLION SHARES OF THE COMPANY S COMMON STOCK, ON THE TERMS AND SUBJECT TO THE CONDITIONS DESCRIBED IN THE PROXY STATEMENT DATED MAY 20, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5899 of 5965 CREF STOCK ACCOUNT Agenda Number: 932071878 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Special Ticker: WIND Meeting Date: 19-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE AMENDMENT OF WIND Mgmt Against Against RIVER S 1998 EQUITY INCENTIVE PLAN TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED BY 1,900,000 SHARES AND (II) INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMMON STOCK THAT MAY BE ISSUED TO ANY EMPLOYEE IN ACCORDANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5900 of 5965 CREF STOCK ACCOUNT Agenda Number: 932162984 WIND RIVER SYSTEMS, INC. Security: 973149107 Meeting Type: Annual Ticker: WIND Meeting Date: 09-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN C. BOLGER Mgmt Withheld Against 2 WILLIAM B. ELMORE Mgmt Withheld Against 3 JERRY L. FIDDLER Mgmt Withheld Against 4 NARENDRA K. GUPTA Mgmt Withheld Against 5 GRANT M. INMAN Mgmt Withheld Against 6 HARVEY C. JONES Mgmt Withheld Against 7 KENNETH R. KLEIN Mgmt Withheld Against 8 STANDISH H. O'GRADY Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR WIND RIVER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5901 of 5965 CREF STOCK ACCOUNT Agenda Number: 932039921 WINN-DIXIE STORES, INC. Security: 974280109 Meeting Type: Annual Ticker: WIN Meeting Date: 08-Oct-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TILLIE K. FOWLER* Mgmt For For 2 FRANK LAZARAN* Mgmt For For 3 EDWARD W. MEHRER, JR.* Mgmt For For 4 RONALD TOWNSEND* Mgmt For For 5 JOHN E. ANDERSON** Mgmt For For 02 APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE INCENTIVE COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN 03 APPROVAL OF AN AMENDMENT TO THE KEY Mgmt For For EMPLOYEE STOCK OPTION PLAN 04 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5902 of 5965 CREF STOCK ACCOUNT Agenda Number: 932073466 WINNEBAGO INDUSTRIES, INC. Security: 974637100 Meeting Type: Annual Ticker: WGO Meeting Date: 13-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOSEPH W. ENGLAND Mgmt For For 2 IRVIN E. AAL Mgmt For For 02 APPROVAL OF WINNEBAGO INDUSTRIES, Mgmt Against Against INC. 2004 INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5903 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115036 WINSTON HOTELS, INC. Security: 97563A102 Meeting Type: Annual Ticker: WXH Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES M. WINSTON Mgmt For For 2 ROBERT W. WINSTON, III Mgmt For For 3 JAMES H. WINSTON Mgmt For For 4 THOMAS F. DARDEN, II Mgmt For For 5 RICHARD L. DAUGHERTY Mgmt For For 6 EDWIN B. BORDEN Mgmt For For 7 DAVID C. SULLIVAN Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5904 of 5965 CREF STOCK ACCOUNT Agenda Number: 932163049 WINTRUST FINANCIAL CORPORATION Security: 97650W108 Meeting Type: Annual Ticker: WTFC Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE K. CROWTHER Mgmt For For 2 BERT A. GETZ, JR. Mgmt For For 3 PAUL J. LISKA Mgmt For For 4 ALBIN F. MOSCHNER Mgmt For For 5 INGRID S. STAFFORD Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 1997 Mgmt Against Against STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5905 of 5965 CREF STOCK ACCOUNT Agenda Number: 932185312 WIRELESS FACILITIES, INC. Security: 97653A103 Meeting Type: Annual Ticker: WFII Meeting Date: 15-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MASOOD K. TAYEBI, PH.D. Mgmt For For 2 SCOTT ANDERSON Mgmt For For 3 BANDEL CARANO Mgmt For For 4 ERIC M. DEMARCO Mgmt For For 5 WILLIAM HOGLUND Mgmt For For 6 SCOT JARVIS Mgmt For For 7 WILLIAM OWENS Mgmt For For 02 TO INCREASE THE MAXIMUM AGGREGATE Mgmt For For NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5906 of 5965 CREF STOCK ACCOUNT Agenda Number: 932101760 WISCONSIN ENERGY CORPORATION Security: 976657106 Meeting Type: Annual Ticker: WEC Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT A. CORNOG Mgmt For For 2 GALE E. KLAPPA Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5907 of 5965 CREF STOCK ACCOUNT Agenda Number: 932087643 WM. WRIGLEY JR. COMPANY Security: 982526105 Meeting Type: Annual Ticker: WWY Meeting Date: 09-Mar-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 THOMAS A. KNOWLTON Mgmt For For 2 STEVEN B. SAMPLE Mgmt For For 3 ALEX SHUMATE Mgmt For For 02 AMENDMENT TO THE 1997 MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5908 of 5965 CREF STOCK ACCOUNT Agenda Number: 932060560 WMS INDUSTRIES INC. Security: 929297109 Meeting Type: Annual Ticker: WMS Meeting Date: 11-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LOUIS J. NICASTRO Mgmt For For 2 NORMAN J. MENELL Mgmt For For 3 BRIAN R. GAMACHE Mgmt For For 4 HAROLD H. BACH, JR. Mgmt For For 5 WILLIAM C. BARTHOLOMAY Mgmt For For 6 WILLIAM E. MCKENNA Mgmt For For 7 DONNA B. MORE Mgmt For For 8 NEIL D. NICASTRO Mgmt For For 9 HARVEY REICH Mgmt For For 10 DAVID M. SATZ, JR. Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5909 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 IRA S. SHEINFELD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5910 of 5965 CREF STOCK ACCOUNT Agenda Number: 932111052 WOLVERINE WORLD WIDE, INC. Security: 978097103 Meeting Type: Annual Ticker: WWW Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEOFFREY B. BLOOM Mgmt For For 2 DAVID T. KOLLAT Mgmt For For 3 DAVID P. MEHNEY Mgmt For For 4 TIMOTHY J. O'DONOVAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5911 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025287 WOMEN FIRST HEALTHCARE, INC. Security: 978150100 Meeting Type: Annual Ticker: WFHC Meeting Date: 05-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PATRICIA NASSHORN Mgmt For For 2 RICHARD L. RUBIN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED WOMEN FIRST HEALTHCARE, INC. 1998 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 3,949,985 TO 4,949,985. 03 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF THE COMPANY S COMMON STOCK EXCEEDING 20% OF THE OUTSTANDING SHARES UNDER CERTAIN CIRCUMSTANCES PURSUANT TO PREVIOUSLY ISSUED PREFERRED STOCK AND WARRANTS. 04 TO RATIFY THE SALE AND ISSUANCE OF AN Mgmt For For AGGREGATE OF 1,478,872 SHARES OF THE COMPANY S COMMON STOCK TO TWO OF THE COMPANY S OFFICERS AND DIRECTORS AS PART OF A 3,521,124 SHARE PRIVATE PLACEMENT IN MAY 2003. 05 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5912 of 5965 CREF STOCK ACCOUNT Agenda Number: 932079204 WOODHEAD INDUSTRIES, INC. Security: 979438108 Meeting Type: Annual Ticker: WDHD Meeting Date: 30-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLIAM K. HALL Mgmt For For 2 LINDA Y.C. LIM Mgmt For For 3 G. THOMAS MCKANE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5913 of 5965 CREF STOCK ACCOUNT Agenda Number: 932074040 WOODWARD GOVERNOR COMPANY Security: 980745103 Meeting Type: Annual Ticker: WGOV Meeting Date: 28-Jan-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN D. COHN Mgmt For For 2 MICHAEL H. JOYCE Mgmt For For 3 JAMES R. RULSEH Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5914 of 5965 CREF STOCK ACCOUNT Agenda Number: 932025073 WORLD ACCEPTANCE CORPORATION Security: 981419104 Meeting Type: Annual Ticker: WRLD Meeting Date: 06-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CHARLES D. WALTERS Mgmt For For 2 DOUGLAS R. JONES Mgmt For For 3 A. ALEXANDER MCLEAN III Mgmt For For 4 JAMES R. GILREATH Mgmt For For 5 WILLIAM S. HUMMERS, III Mgmt For For 6 CHARLES D. WAY Mgmt For For 7 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 Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5915 of 5965 CREF STOCK ACCOUNT Agenda Number: 932161564 WORLD FUEL SERVICES CORPORATION Security: 981475106 Meeting Type: Annual Ticker: INT Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PAUL H. STEBBINS Mgmt For For 2 MICHAEL J. KASBAR Mgmt For For 3 JOHN R. BENBOW Mgmt For For 4 MYLES KLEIN Mgmt For For 5 JEROME SIDEL Mgmt For For 6 LUIS R. TINOCO Mgmt For For 7 KEN BAKSHI Mgmt For For 8 RICHARD A. KASSAR Mgmt For For 9 J. THOMAS PRESBY Mgmt For For 02 TO APPROVE THE 2003 EXECUTIVE Mgmt For For INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5916 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THREE AMENDMENTS TO THE Mgmt For For COMPANY S 2001 OMNIBUS STOCK AWARDS PLAN THAT: (A) EXTEND FOR FIVE YEARS THE PERIOD DURING WHICH AWARDS CAN BE GRANTED UNDER THE PLAN; (B) INCREASE THE NUMBER OF SHARES OF COMMON STOCK BY 600,000 SHARES; AND (C) INCREASE OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS STOCK AWARDS IN ANY ONE YEAR FROM 200,000 SHARES TO 300,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5917 of 5965 CREF STOCK ACCOUNT Agenda Number: 932028740 WORLD WRESTLING ENTERTAINMENT, INC. Security: 98156Q108 Meeting Type: Annual Ticker: WWE Meeting Date: 19-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 VINCENT K. MCMAHON Mgmt For For 2 LINDA E. MCMAHON Mgmt For For 3 LOWELL P. WEICKER, JR. Mgmt For For 4 DAVID KENIN Mgmt For For 5 JOSEPH PERKINS Mgmt For For 6 MICHAEL B. SOLOMON Mgmt For For 7 PHILIP B. LIVINGSTON Mgmt For For 02 APPROVAL OF WORLD WRESTLING Mgmt For For ENTERTAINMENT, INC. MANAGEMENT BONUS PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE INDEPENDENT AUDITORS FOR WORLD WRESTLING ENTERTAINMENT, INC. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5918 of 5965 CREF STOCK ACCOUNT Agenda Number: 932037472 WORTHINGTON INDUSTRIES, INC. Security: 981811102 Meeting Type: Annual Ticker: WOR Meeting Date: 25-Sep-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN B. BLYSTONE Mgmt For For 2 JAMES G. BROCKSMITH, JR Mgmt For For 3 WILLIAM S. DIETRICH, II Mgmt For For 4 SIDNEY A. RIBEAU Mgmt For For 02 APPROVAL OF THE PROPOSED Mgmt Against Against AMENDMENT TO 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 Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5919 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119680 WPS RESOURCES CORPORATION Security: 92931B106 Meeting Type: Annual Ticker: WPS Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. BEMIS Mgmt For For 2 ELLEN CARNAHAN Mgmt For For 3 ROBERT C. GALLAGHER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS WPS RESOURCES INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5920 of 5965 CREF STOCK ACCOUNT Agenda Number: 932139606 WRIGHT MEDICAL GROUP, INC. Security: 98235T107 Meeting Type: Annual Ticker: WMGI Meeting Date: 13-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JAMES T. TREACE Mgmt For For 2 F. BARRY BAYS Mgmt For For 3 RICHARD B. EMMITT Mgmt For For 4 LAURENCE Y. FAIREY Mgmt For For 5 DAVID D. STEVENS Mgmt For For 6 JAMES E. THOMAS Mgmt For For 7 THOMAS E. TIMBIE Mgmt For For 8 ELIZABETH H. WEATHERMAN Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5921 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S SECOND AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 04 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5922 of 5965 CREF STOCK ACCOUNT Agenda Number: 932107685 WSFS FINANCIAL CORPORATION Security: 929328102 Meeting Type: Annual Ticker: WSFS Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN F. DOWNEY Mgmt For For 2 THOMAS P. PRESTON Mgmt For For 3 MARVIN N. SCHOENHALS Mgmt For For 4 R. TED WESCHLER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5923 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113210 WYETH Security: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 22-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 C.L. ALEXANDER, JR. Mgmt For For 2 F.A. BENNACK, JR. Mgmt For For 3 R.L. CARRION Mgmt For For 4 R. ESSNER Mgmt For For 5 J.D. FEERICK Mgmt For For 6 R. LANGER Mgmt For For 7 J.P. MASCOTTE Mgmt For For 8 M.L. POLAN Mgmt For For 9 I.G. SEIDENBERG Mgmt For For 10 W.V. SHIPLEY Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5924 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER Shr Against For PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL Shr Against For ON ANIMAL TESTING Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5925 of 5965 CREF STOCK ACCOUNT Agenda Number: 932148821 WYNN RESORTS, LIMITED Security: 983134107 Meeting Type: Annual Ticker: WYNN Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 STEPHEN A. WYNN Mgmt For For 2 ALVIN V. SHOEMAKER Mgmt For For 3 D. BOONE WAYSON Mgmt For For 4 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5926 of 5965 CREF STOCK ACCOUNT Agenda Number: 932135963 X-RITE, INCORPORATED Security: 983857103 Meeting Type: Annual Ticker: XRIT Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PETER M. BANKS Mgmt For For 2 MICHAEL C. FERRARA Mgmt For For 3 L. PETER FRIEDER Mgmt For For 4 RONALD A. VANDENBERG Mgmt For For 02 TO APPROVE THE ADOPTION OF THE X- Mgmt For For RITE, INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5927 of 5965 CREF STOCK ACCOUNT Agenda Number: 932113816 XCEL ENERGY INC. Security: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO AMEND OUR BYLAWS TO ELIMINATE THE Mgmt For For CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 DIRECTOR 1 DAVID A. CHRISTENSEN Mgmt For For 2 DR. MARGARET R. PRESKA Mgmt For For 3 W. THOMAS STEPHENS Mgmt For For 4 RICHARD H. ANDERSON Mgmt For For 5 RICHARD C. KELLY Mgmt For For 6 RALPH R. PETERSON Mgmt For For 03 TO APPROVE THE STOCK EQUIVALENT Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5928 of 5965 CREF STOCK ACCOUNT Agenda Number: 932116292 XEROX CORPORATION Security: 984121103 Meeting Type: Annual Ticker: XRX Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GLENN A. BRITT Mgmt For For 2 RICHARD J. HARRINGTON Mgmt For For 3 WILLIAM CURT HUNTER Mgmt For For 4 VERNON E. JORDAN, JR. Mgmt For For 5 HILMAR KOPPER Mgmt For For 6 RALPH S. LARSEN Mgmt For For 7 ANNE M. MULCAHY Mgmt For For 8 N.J. NICHOLAS, JR. Mgmt For For 9 JOHN E. PEPPER Mgmt For For 10 ANN N. REESE Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5929 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 STEPHEN ROBERT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 ADOPT THE 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 04 ADOPT THE 2004 EQUITY COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5930 of 5965 CREF STOCK ACCOUNT Agenda Number: 932016101 XILINX, INC. Security: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 07-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 WILLEM P. ROELANDTS Mgmt For For 2 JOHN L. DOYLE Mgmt For For 3 JERALD G. FISHMAN Mgmt For For 4 PHILIP T. GIANOS Mgmt For For 5 WILLIAM G. HOWARD, JR. Mgmt For For 6 HAROLD E. HUGHES, JR. Mgmt For For 7 RICHARD W. SEVCIK Mgmt For For 8 ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5931 of 5965 CREF STOCK ACCOUNT Agenda Number: 932119515 XL CAPITAL LTD Security: G98255105 Meeting Type: Annual Ticker: XL Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 JOHN LOUDON Mgmt For For 2 ROBERT S. PARKER Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5932 of 5965 CREF STOCK ACCOUNT Agenda Number: 932156892 XM SATELLITE RADIO HOLDINGS INC. Security: 983759101 Meeting Type: Annual Ticker: XMSR Meeting Date: 27-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GARY M. PARSONS Mgmt Withheld Against 2 HUGH PANERO Mgmt Withheld Against 3 NATHANIEL A. DAVIS Mgmt Withheld Against 4 THOMAS J. DONOHUE Mgmt Withheld Against 5 THOMAS G. ELLIOTT Mgmt Withheld Against 6 GEORGE W. HAYWOOD Mgmt Withheld Against 7 CHESTER A. HUBER, JR. Mgmt Withheld Against 8 JARL MOHN Mgmt Withheld Against 9 PIERCE J. ROBERTS, JR. Mgmt Withheld Against 10 JACK SHAW Mgmt Withheld Against Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5933 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149075 XTO ENERGY INC. Security: 98385X106 Meeting Type: Annual Ticker: XTO Meeting Date: 18-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 PHILLIP R. KEVIL* Mgmt For For 2 SCOTT G. SHERMAN** Mgmt For For 3 BOB R. SIMPSON** Mgmt For For 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5934 of 5965 CREF STOCK ACCOUNT Agenda Number: 932065382 YADKIN VALLEY BANK AND TRUST COMPANY Security: 984308106 Meeting Type: Special Ticker: YAVY Meeting Date: 18-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN Mgmt For For OF REORGANIZATION AND MERGER BY AND AMONG THE BANK AND HIGH COUNTRY FINANCIAL CORPORATION AND HIGH COUNTRY BANK DATED AUGUST 27, 2003. 02 OTHER BUSINESS: THE PROXIES MAY VOTE Mgmt For For MY SHARES IN THEIR DISCRETION UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. IN THE EVENT THERE ARE INSUFFICIENT VOTES PRESENT AT THE SPECIAL MEETING, IN PERSON OR BY PROXY, TO APPROVE THE MERGER AGREEMENT AND PLAN OF MERGER, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5935 of 5965 CREF STOCK ACCOUNT Agenda Number: 932096729 YADKIN VALLEY BANK AND TRUST COMPANY Security: 984308106 Meeting Type: Annual Ticker: YAVY Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 J.T. ALEXANDER, JR. Mgmt For For 2 RALPH L. BENTLEY, MD Mgmt For For 3 FAYE E. COOPER Mgmt For For 4 HARRY M. DAVIS Mgmt For For 5 JOE B. GUYER Mgmt For For 6 JAMES A. HARRELL, JR. Mgmt For For 7 WILLIAM A. LONG Mgmt For For 8 DANIEL J. PARK Mgmt For For 9 ELDON H. PARKS Mgmt For For 10 JAMES L. POINDEXTER Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5936 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 11 JAMES N. SMOAK Mgmt For For 12 HARRY C. SPELL Mgmt For For 13 HAL M. STUART Mgmt For For 14 C. KENNETH WILCOX Mgmt For For 02 AUTHORIZATION TO PURCHASE UP TO Mgmt For For 300,000 SHARES OF THE BANK S COMMON STOCK. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5937 of 5965 CREF STOCK ACCOUNT Agenda Number: 932143477 YAHOO! INC. Security: 984332106 Meeting Type: Annual Ticker: YHOO Meeting Date: 21-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 TERRY S. SEMEL Mgmt For For 2 JERRY YANG Mgmt For For 3 ROY J. BOSTOCK Mgmt For For 4 RONALD W. BURKLE Mgmt For For 5 ERIC HIPPEAU Mgmt For For 6 ARTHUR H. KERN Mgmt For For 7 ROBERT A. KOTICK Mgmt For For 8 EDWARD R. KOZEL Mgmt For For 9 GARY L. WILSON Mgmt For For 02 AMENDMENT OF THE AMENDED AND Mgmt For For RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5938 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF OPTIONS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5939 of 5965 CREF STOCK ACCOUNT Agenda Number: 932164344 YANKEE CANDLE COMPANY, INC. Security: 984757104 Meeting Type: Annual Ticker: YCC Meeting Date: 16-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 DALE F. FREY Mgmt For For 2 MICHAEL F. HINES Mgmt For For 3 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5940 of 5965 CREF STOCK ACCOUNT Agenda Number: 932171490 YARDVILLE NATIONAL BANCORP Security: 985021104 Meeting Type: Annual Ticker: YANB Meeting Date: 03-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ELBERT G. BASOLIS, JR.* Mgmt For For 2 A.M. GIAMPETRO, M.D.* Mgmt For For 3 PATRICK M. RYAN* Mgmt For For 4 MARTIN TUCHMAN* Mgmt For For 5 F. KEVIN TYLUS* Mgmt For For 6 SAMUEL D. MARRAZZO** Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5941 of 5965 CREF STOCK ACCOUNT Agenda Number: 932059846 YELLOW CORPORATION Security: 985509108 Meeting Type: Special Ticker: YELL Meeting Date: 09-Dec-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF THE CORPORATION PURSUANT TO AND IN ACCORDANCE WITH THE AGREEMENT AND PLAN OF MERGER AMONG THE CORPORATION, YANKEE LLC, AND ROADWAY CORPORATION. 02 PROPOSAL TO AMEND THE CORPORATION S Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE CORPORATION S NAME TO YELLOW ROADWAY CORPORATION. 03 PROPOSAL TO APPROVE ADJOURNMENTS Mgmt Against Against OR POSTPONEMENTS OF THE SPECIAL MEETING TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSALS 1 AND 2. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5942 of 5965 CREF STOCK ACCOUNT Agenda Number: 932115389 YELLOW ROADWAY CORPORATION Security: 985577105 Meeting Type: Annual Ticker: YELL Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 CASSANDRA C. CARR Mgmt For For 2 HOWARD M. DEAN Mgmt For For 3 FRANK P. DOYLE Mgmt For For 4 JOHN F. FIEDLER Mgmt For For 5 DENNIS E. FOSTER Mgmt For For 6 JOHN C. MCKELVEY Mgmt For For 7 PHILLIP J. MEEK Mgmt For For 8 WILLIAM L. TRUBECK Mgmt For For 9 CARL W. VOGT Mgmt For For 10 WILLIAM D. ZOLLARS Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5943 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 02 THE APPROVAL OF THE COMPANY S 2004 Mgmt For For LONG-TERM INCENTIVE AND EQUITY AWARD PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5944 of 5965 CREF STOCK ACCOUNT Agenda Number: 932132676 YORK INTERNATIONAL CORPORATION Security: 986670107 Meeting Type: Annual Ticker: YRK Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 W. MICHAEL CLEVY Mgmt For For 2 J. RODERICK HELLER, III Mgmt For For 3 ROBERT F.B. LOGAN Mgmt For For 4 GERALD C. MCDONOUGH Mgmt For For 5 C. DAVID MYERS Mgmt For For 6 PAUL J. POWERS Mgmt For For 7 DONALD M. ROBERTS Mgmt For For 8 JAMES A. URRY Mgmt For For 02 ACT ON AN AMENDMENT TO THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 ACT ON AN AMENDMENT TO THE COMPANY S Mgmt For For INCENTIVE COMPENSATION PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5945 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 ACT ON AN AMENDMENT TO THE COMPANY S Mgmt For For OMNIBUS STOCK PLAN. 05 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT ACCOUNTANTS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5946 of 5965 CREF STOCK ACCOUNT Agenda Number: 932131410 YOUNG BROADCASTING INC. Security: 987434107 Meeting Type: Annual Ticker: YBTVA Meeting Date: 04-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BERNARD F. CURRY Mgmt For For 2 ALFRED J. HICKEY, JR. Mgmt For For 3 DAVID C. LEE Mgmt For For 4 LEIF LOMO Mgmt For For 5 RICHARD C. LOWE Mgmt For For 6 DEBORAH A. MCDERMOTT Mgmt For For 7 JAMES A. MORGAN Mgmt For For 8 ADAM YOUNG Mgmt For For 9 VINCENT J. YOUNG Mgmt For For 02 PROPOSAL TO APPROVE THE YOUNG Mgmt Against Against BROADCASTING INC. 2004 EQUITY INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5947 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 03 PROPOSAL TO APPROVE THE YOUNG Mgmt For For BROADCASTING INC. 2003 NON-EMPLOYEE DIRECTORS DEFERRED STOCK UNIT PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For TO THE YOUNG BROADCASTING INC. 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE THEREUNDER FROM 50,000 TO 100,000. 05 PROPOSAL TO RATIFY SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5948 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134391 YOUNG INNOVATIONS, INC. Security: 987520103 Meeting Type: Annual Ticker: YDNT Meeting Date: 05-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 GEORGE E. RICHMOND Mgmt For For 2 ALFRED E. BRENNAN Mgmt For For 3 ARTHUR L. HERBST, JR. Mgmt For For 4 RICHARD G. RICHMOND Mgmt For For 5 CRAIG E. LABARGE Mgmt For For 6 CONNIE H. DRISKO Mgmt For For 7 JAMES R. O'BRIEN Mgmt For For 8 BRIAN F. BREMER Mgmt For For 9 MARC R. SARNI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5949 of 5965 CREF STOCK ACCOUNT Agenda Number: 932120760 YUM! BRANDS, INC. Security: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 20-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT HOLLAND, JR. Mgmt For For 2 DAVID C. NOVAK Mgmt For For 3 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 For Against SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Abstain Against SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO Shr Against For THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5950 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 08 SHAREHOLDER PROPOSAL RELATING TO Shr For Against AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5951 of 5965 CREF STOCK ACCOUNT Agenda Number: 932052614 ZALE CORPORATION Security: 988858106 Meeting Type: Annual Ticker: ZLC Meeting Date: 06-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROBERT J. DINICOLA Mgmt For For 2 MARY L. FORTE Mgmt For For 3 J. GLEN ADAMS Mgmt For For 4 A. DAVID BROWN Mgmt For For 5 MARY E. BURTON Mgmt For For 6 PETER P. COPSES Mgmt For For 7 RICHARD C. MARCUS Mgmt For For 02 TO APPROVE THE ZALE CORPORATION 2003 Mgmt Against Against 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5952 of 5965 CREF STOCK ACCOUNT Agenda Number: 932134276 ZENITH NATIONAL INSURANCE CORP. Security: 989390109 Meeting Type: Annual Ticker: ZNT Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MAX M. KAMPELMAN Mgmt For For 2 ROBERT J. MILLER Mgmt For For 3 LEON E. PANETTA Mgmt For For 4 CATHERINE B. REYNOLDS Mgmt For For 5 ALAN I. ROTHENBERG Mgmt For For 6 WILLIAM S. SESSIONS Mgmt For For 7 GERALD TSAI, JR. Mgmt For For 8 MICHAEL WM. ZAVIS Mgmt For For 9 STANLEY R. ZAX Mgmt For For 02 PROPOSAL TO APPROVE 2004 RESTRICTED Mgmt For For STOCK PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5953 of 5965 CREF STOCK ACCOUNT Agenda Number: 932124338 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Annual Ticker: ZHNE Meeting Date: 19-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 MICHAEL M. CONNORS Mgmt For For 2 MORTEZA EJABAT Mgmt For For 3 JAMES TIMMINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5954 of 5965 CREF STOCK ACCOUNT Agenda Number: 932189992 ZHONE TECHNOLOGIES, INC. Security: 98950P108 Meeting Type: Special Ticker: ZHNE Meeting Date: 30-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF ZHONE Mgmt COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, SELENE ACQUISITION CORP. WILL MERGE WITH AND INTO SORRENTO, WITH SORRENTO SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF ZHONE. SORRENTO STOCKHOLDERS WILL RECEIVE 0.9 OF A SHARE OF ZHONE COMMON STOCK FOR EACH SHARE OF SORRENTO COMMON STOCK HELD IMMEDIATELY PRIOR TO THE MERGER. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5955 of 5965 CREF STOCK ACCOUNT Agenda Number: 932019830 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 21-Aug-03 ISIN: Proposal Proposal For/Against Prop. # 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. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5956 of 5965 CREF STOCK ACCOUNT Agenda Number: 932112509 ZIMMER HOLDINGS, INC. Security: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 10-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LARRY C. GLASSCOCK Mgmt For For 2 JOHN L. MCGOLDRICK Mgmt For For 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5957 of 5965 CREF STOCK ACCOUNT Agenda Number: 932117193 ZIONS BANCORPORATION Security: 989701107 Meeting Type: Annual Ticker: ZION Meeting Date: 30-Apr-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ROGER B. PORTER Mgmt For For 2 L.E. SIMMONS Mgmt For For 3 STEVEN C. WHEELWRIGHT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY OTHER SUCH BUSINESS Mgmt For For AS MAY PROPERLY COME BEFORE THE MEETING. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5958 of 5965 CREF STOCK ACCOUNT Agenda Number: 932080512 ZOLL MEDICAL CORPORATION Security: 989922109 Meeting Type: Annual Ticker: ZOLL Meeting Date: 11-Feb-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 RICHARD A. PACKER Mgmt For For 2 JAMES W. BIONDI, M.D. Mgmt For For 3 ROBERT J. HALLIDAY Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT Mgmt For For AND RESTATEMENT OF THE ZOLL MEDICAL CORPORATION 2001 STOCK INCENTIVE PLAN. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5959 of 5965 CREF STOCK ACCOUNT Agenda Number: 932149885 ZOMAX INCORPORATED Security: 989929104 Meeting Type: Annual Ticker: ZOMX Meeting Date: 26-May-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 ANTHONY ANGELINI Mgmt For For 2 PHILLIP T. LEVIN Mgmt For For 3 JANICE OZZELLO WILCOX Mgmt For For 4 ROBERT EZRILOV Mgmt For For 5 HOWARD P. LISZT Mgmt For For 02 APPROVE 2004 EQUITY INCENTIVE PLAN. Mgmt Against Against 03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5960 of 5965 CREF STOCK ACCOUNT Agenda Number: 932026443 ZORAN CORPORATION Security: 98975F101 Meeting Type: Annual Ticker: ZRAN Meeting Date: 08-Aug-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES Mgmt For For OF ZORAN COMMON STOCK IN CONNECTION WITH THE MERGER OF OAK TECHNOLOGY, INC. WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF ZORAN. 02 DIRECTOR 1 LEVY GERZBERG Mgmt For For 2 UZIA GALIL Mgmt For For 3 JAMES D. MEINDL Mgmt For For 4 JAMES B. OWENS, JR. Mgmt For For 5 ARTHUR B. STABENOW Mgmt For For 6 PHILIP M. YOUNG Mgmt For For 03 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ZORAN COMMON STOCK FROM 55,000,000 TO 105,000,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5961 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For ZORAN 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF ZORAN COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 900,000 SHARES TO 1,475,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5962 of 5965 CREF STOCK ACCOUNT Agenda Number: 932182265 ZORAN CORPORATION Security: 98975F101 Meeting Type: Annual Ticker: ZRAN Meeting Date: 18-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 LEVY GERZBERG, PH.D. Mgmt Withheld Against 2 UZIA GALIL Mgmt Withheld Against 3 JAMES D. MEINDL Mgmt Withheld Against 4 JAMES B. OWENS, JR. Mgmt Withheld Against 5 DAVID RYNNE Mgmt Withheld Against 6 ARTHUR B. STABENOW Mgmt Withheld Against 7 PHILIP M. YOUNG Mgmt Withheld Against 02 TO APPROVE THE ADOPTION OF ZORAN S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt Against Against 1995 OUTSIDE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 100,000. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5963 of 5965 Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 04 TO APPROVE AN AMENDMENT TO ZORAN S Mgmt For For 1995 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 250,000. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ZORAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5964 of 5965 CREF STOCK ACCOUNT Agenda Number: 932055127 ZYGO CORPORATION Security: 989855101 Meeting Type: Annual Ticker: ZIGO Meeting Date: 13-Nov-03 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 EUGENE G. BANUCCI Mgmt For For 2 PAUL F. FORMAN Mgmt For For 3 SAMUEL H. FULLER Mgmt For For 4 SEYMOUR E. LIEBMAN Mgmt For For 5 ROBERT G. MCKELVEY Mgmt For For 6 J. BRUCE ROBINSON Mgmt For For 7 ROBERT B. TAYLOR Mgmt For For 8 BRUCE W. WORSTER Mgmt For For 9 CARL A. ZANONI Mgmt For For Investment Company Report Meeting Date Range: 01-Jul-2003 - 30-Jun-2004 Report Date: 18-Aug-2004 Page: Page 5965 of 5965 CREF STOCK ACCOUNT Agenda Number: 932167819 ZYMOGENETICS, INC. Security: 98985T109 Meeting Type: Annual Ticker: ZGEN Meeting Date: 10-Jun-04 ISIN: Proposal Proposal For/Against Prop. # Proposal Type Vote Management ------------------------------------------------------------------------------- 01 DIRECTOR 1 BRUCE L.A. CARTER, PHD Mgmt For For 2 EDWARD E. PENHOET, PHD Mgmt For For CREF BOND MARKET ACCOUNT 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. CREF INFLATION LINKED BOND ACCOUNT 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. CREF MONEY MARKET ACCOUNT 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. ========================= CREF GLOBAL EQUITIES ACCOUNT ========================= 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ABB AG Ticker: Security ID: CH0012221716 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- ABITIBI CONSOLIDATED INC Ticker: ABY Security ID: CA0039241074 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dong Kil Cho, Marlene Davidge, For For Management William Davis, Richard Drouin, Lise Lachapelle, Gary Lukassen, C. Edward Medland, John A. Tory, David Ward and John Weaver as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV Ticker: Security ID: NL0000301109 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Management 2 Discussion about Company's Corporate None Management Governance Report 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Policy For For Management 5 Reappoint Ernst & Young as Auditors For For Management 6.1 Reelect T. Maas-de Bouwer to Supervisory For For Management Board 6.2 Elect A. Olijslager to Supervisory Board For For Management 7.1 Abolish Antitakeover Preference Shares For For Management through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect Cancellation of For For Management Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Other Business None Management -------------------------------------------------------------------------------- ACCOR SA Ticker: Security ID: FR0000120404 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For For Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For For Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ACTELION Ticker: Security ID: CH0010532478 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements Did Not Management and Statutory Reports (Non-Voting) Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6 Reelect Werner Henrich as Director; Elect For Did Not Management Armin Kessler and Jean Malo as Directors Vote 7 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1.1 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 2.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8.1.2 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Amend Articles Re: Extend Authorization For Did Not Management to Create a CHF 10 Million Pool of Vote Conditional Capital with Preemptive Rights until April 2006 9 Transact Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- ADERANS Ticker: Security ID: JP3121600005 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: ADTTF Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Discussion of the Annual Report 2003 None Management 2.2 Approve Financial Statements and For For Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None Management 8 Close Meeting None Management -------------------------------------------------------------------------------- AEON CO. LTD. Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Receive Consolidated Financial Statements None Management and Statutory Reports 5 Approve Discharge of Directors and For For Management Auditors 6 Approve KPMG as Auditors and Fix Their For For Management Remuneration at EUR 345,388 Annually 7 Appoint Barnells, Buttrick, Cornu, For For Management Haymon, Oosterlinck, Van Miert, and von Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 8 Amend Articles of Association Re: For For Management Change-in-control Provision -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: MAY 25, 2004 Meeting Type: EGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For For Management Repurchased Shares 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Two Directors to Carry Out For For Management Legal Formalities -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 4 Re-elect George Walker as Director For For Management 5 Re-elect Hendrik Jan Molenaar as Director For For Management 6 Elect Rupert Soames as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Aggreko Performance Share Plan For For Management 2004 9 Approve Aggreko Co-investment Plan 2004 For For Management 10 Approve Aggreko Employee Benefit Trust For For Management 11 Authorise Directors to Vote On and Be For For Management Counted in the Quorum on Any Matter Connected with the Aggreko Performance Share Plan 2004, the Aggreko Co-investment Plan 2004 and the Aggreko Employee Benefit Trust 12 Amend Articles of Association Re: For For Management Electronic Communications 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,678,000 14 Authorise 26,780,000 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- AGRIUM INC. Ticker: AGU Security ID: CA0089161081 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Carragher For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director D. Grant Devine For For Management 1.4 Elect Director Susan A. Henry For For Management 1.5 Elect Director Frank W. King For For Management 1.6 Elect Director Frank W. Proto For For Management 1.7 Elect Director Harry G. Schaefer For For Management 1.8 Elect Director Michael M. Wilson For For Management 1.9 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report Regarding Company Strategy None Management ('Road to Recovery') 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Discussion of Company's Corporate Did Not Management Governance Structure Vote 3 Amend Articles Re: Changes to Company's For Did Not Management Corporate Governance Structure to Reflect Vote Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For Did Not Management Cumulative Preferred Financing Shares Vote into Common Shares 5 Approve Remuneration Policy of Executive For Did Not Management Board Vote 6 Receive Information on Current Did Not Management Investigations and Lawsuits Vote 7 Adjourn Meeting Did Not Management Vote -------------------------------------------------------------------------------- AIOI INSURANCE Ticker: Security ID: JP3486600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: APR 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capital Increase of Up to EUR For For Management 1.15 Billion in Association with KLM N.V. Share Exchange Offer 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 3 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 4 Authorize Capitalization of Reserves of For For Management Up to EUR 400 Million for Bonus Issue or Increase in Par Value 5 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 6 Amend Articles of Association Re: Board For For Management Guidelines, Board Committees, Appointment of Chairman, and Establishment of Strategic Management Committee 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUL 10, 2003 Meeting Type: MIX Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses and Dividends For Did Not Management of EUR 0.09 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Amend Articles of Association Re: For Did Not Management Conformity with Law of Apr. 9, 2003 Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUN 24, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jean-Cyril Spinetta as Director For For Management 2 Elect Jean-Francois Dehecq as Director For For Management 3 Elect Pierre Richard as Director For For Management 4 Elect Jean-Marc Espalioux as Director For For Management 5 Elect Patricia Barbizet as Director For For Management 6 Elect Leo Van Wijk as Director For For Management 7 Elect Floris Maljers as Director For For Management 8 Elect Cees Van Lede as Director For For Management 9 Elect Willem Duisenberg as Director For For Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AJINOMOTO CO INC Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- AKER KVAERNER AS Ticker: KLOC Security ID: NO0004684408 Meeting Date: MAR 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Designate Inspector or For For Management Shareholder Representative(s) of Minutes of Meeting 2.1 Receive Board Report None Management 2.2 Approve Consolidated Financial Statements For For Management for 2003; Approve Omission of Dividends 2.3 Approve Remuneration of Directors for For For Management 2003 2.4 Approve Remuneration of Nominating For For Management Committee for 2003 2.5 Approve Remuneration of Auditor for 2003 For For Management 2.6 Elect Directors For For Management 2.7 Elect Members of Election Committee For For Management 3 Change Company Name to Kvaerner ASA; For For Management Issue 10.7 Million Shares to Shareholders of Aker Yards; Reduce Share Capital by NOK 365.5 Million; Create NOK 74.2 Million Pool of Conditional Capital without Preemptive Rights; Repurchase Shares Up to 10% of Capital -------------------------------------------------------------------------------- AKER KVAERNER AS Ticker: KLOC Security ID: NO0004684408 Meeting Date: MAY 19, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Designate Inspector or For For Management Shareholder Representative(s) of Minutes of Meeting 2 Approve Reduction of Share Capital by For For Management Approximately NOK 220 Million; Approve Distribution of Shares in Aker Kvaerner ASA and Aker Yards ASA -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL Security ID: CA0137161059 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For For Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALCATEL Ticker: ALA Security ID: FR0000130007 Meeting Date: JUN 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jozef Cornu as Director For For Management 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 10 Billion 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests At EUR 750 Million 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALFA LAVAL SPECIAL FINANCE AB Ticker: Security ID: SE0000695876 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Receive Board and Committee Reports Did Not Management Vote 10.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 10.3 Approve Discharge of Board and President For Did Not Management Vote 11 Recievie Nomination Committee Report Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board; Determine Vote Number of Auditors (2) and Deputy Auditors (2) 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.5 Million; Vote Approve Remuneration of Auditors 14 Reelect Lena Olving, Anders Narvinger, For Did Not Management Finn Rausing, Joern Rausing, Christian Vote Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors 15.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.1B Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 16 Other Business (Non-Voting) Did Not Management Vote 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ALIANT, INC. Ticker: AIT Security ID: CA01609F1099 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young as Auditors For For Management 3 Other Business For For Management -------------------------------------------------------------------------------- ALIANT, INC. Ticker: AIT Security ID: CA01609F1099 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Other Business For For Management -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Authorize Reissuance of Repurchased Share For For Management To Service Executive Stock Option Plan -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Per For For Management Share 3 Approve Directors' Fees of SGD 302,000 For For Management 4 Reelect Ang Keng Lam as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Andrew Choo Hoo as Director For For Management 7 Reelect Khor Thong Meng as Director For For Management 8 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Ken Clarke as Director For For Management 6 Re-elect Geoff Cooper as Director For For Management 7 Re-elect George Fairweather as Director For For Management 8 Elect Per Utnegaard as Director For For Management 9 Elect Adrian Loader as Director For For Management 10 Elect Manfred Stach as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve Waiver on Tender-Bid Requirement For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 15 Approve Scrip Dividend For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 500,000 17 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 75,000 -------------------------------------------------------------------------------- ALLIANZ AG Ticker: AZ Security ID: DE0008404005 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ALPHA BANK AE Ticker: ABTI Security ID: GRS015013006 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants Vote 3 Approve Chartered Accountants and For Did Not Management Substitutes For Fiscal Year 2004 and Fix Vote Their Remuneration 4 Approve Transformation of Balance Sheets For Did Not Management Dated March 2003 and June 2003 of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST respectively 5 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST 6 Amend Article 5 Re: Preemptive Rights For Did Not Management Vote 7 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Amend Articles 15.17 and 20 to Authorize For Did Not Management Board to Issue Corporate Bonds in Vote Compliance With Greek Law 3156/2003 11 Approve Remuneration of Directors For Did Not Management Vote 12 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose -------------------------------------------------------------------------------- ALUMINA LIMITED Ticker: WMC Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares -------------------------------------------------------------------------------- AMANO CORP Ticker: Security ID: JP3124400007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- AMCOR LTD Ticker: Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: Security ID: JP3128800004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ARCELOR SA Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For For Management 3 Approve Consolidated Accounts For For Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE SPA Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2004 Meeting Type: MIX Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect External Auditors, Reconta Ernst For For Management &Young Spa, For The Three-Year Term 2004-2005 and Fix Remuneration of Auditors -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE SPA Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2004 Meeting Type: MIX Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Renumber Articles of Association; Adopt New Articles of Association -------------------------------------------------------------------------------- ASAHI BREWERIES LTD Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- ASAHI GLASS COMPANY Ticker: ASGLF Security ID: JP3112000009 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ASAHI KASEI CORPORATION Ticker: AHKSY Security ID: JP3111200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Reserves and Dividend Policy None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: SE0000255648 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.25 Per Share Vote 9.3 Approve Record Date (April 30) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 12 Reelect Bo Dankis, Gustaf Douglas, For Did Not Management Patricia O'Driscoll, Georg Ehrnrooth, Vote Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Georg Ehrnrooth, Melker For Did Not Management Schoerling, and Gustaf Douglas as Members Vote of Nominating Committee and Authorize These Members to Appoint Two Representatives of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 15 Approve Incentive Program for All For Did Not Management Employees Vote -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 24, 2004 Meeting Type: MIX Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For For Management 2004-2006 -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 24, 2004 Meeting Type: MIX Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.5 Pence Per For For Management Share 4 Re-elect Andrew Simon as Director For For Management 5 Re-elect Derek Sach as Director For For Management 6 Re-elect Tim Bowdler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 10 Amend the Associated British Ports Share For For Management Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 13 Authorise 32.9 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: Security ID: GB0009895292 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC Ticker: ATYT Security ID: CA0019411036 Meeting Date: JAN 27, 2004 Meeting Type: MIX Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Abstain Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLPY Security ID: SE0000122467 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8 Receive Board and Committee Reports Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Discharge of Board and President For Did Not Management Vote 9.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 Per Share Vote 9.4 Approve Record Date (April 30) for For Did Not Management Dividend Vote 10 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 11 Reelect Sune Carlsson, Jacob Wallenberg, For Did Not Management Gunnar Brock, Staffan Boman, Kurt Vote Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For Did Not Management Appreciation Rights Plan for Key Vote Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Did Not Shareholder of Capital Structure without Compensation Vote to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 15.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD Ticker: Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD Ticker: Security ID: AU000000ANZ3 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director -------------------------------------------------------------------------------- AUTOBACS SEVEN CO LTD Ticker: Security ID: JP3172500005 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors For Fiscal Year 2004 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- AVIVA PLC Ticker: Security ID: GB0002162385 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None Management 4 Elect Carole Piwnica as Director For For Management 5 Re-elect George Paul as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Elizabeth Vallance as Director For For Management 9 Reappoint Ernst and Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- AXA SA Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For For Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 -------------------------------------------------------------------------------- BAE SYSTEMS PLC Ticker: Security ID: GB0002634946 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Appoint Alternate Internal Statutory For For Management Auditors 3 Elect External Auditors and Fix For For Management Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two Directors For For Management -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Partial Spin-Off of Company For For Management Assets In Favor of 'SanPaolo IMI Spa' -------------------------------------------------------------------------------- BANCA INTESA SPA Ticker: Security ID: IT0000072618 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares -------------------------------------------------------------------------------- BANCA INTESA SPA Ticker: Security ID: IT0000072618 Meeting Date: JUN 24, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of of the For For Management Wholly-Owned Subsidiary Banca C. Steinhauslin & C. Spa 2 Accept Address Change of Secondary For For Management Offices -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: JUN 24, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For For Management Members of the Board 2 Authorize a 1:64 Bonus Issue of Company For For Management Shares in Favor of Holders of Ordinary Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Coopercredito Spa For For Management 2 Authorize Capitalization of Reserves for For For Management an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For For Management Company Law Regulations -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA SA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO S A Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For For Management -------------------------------------------------------------------------------- BANDAI CO Ticker: Security ID: JP3778600001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 7.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 180 Million to 360 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For For Management Approve Special Payments to Continuing Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonus for Statutory For For Management Auditor and Approve Special Payments to Continuing Statutory Auditors in Connection with the Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BANK OF EAST ASIA Ticker: BKEAY Security ID: HK0023000190 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BANK OF FUKUOKA Ticker: Security ID: JP3804000002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- BANK OF IRELAND Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For Abstain Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO Security ID: CA0636711016 Meeting Date: FEB 24, 2004 Meeting Type: MIX Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Bachand For For Management 1.2 Elect Director David R. Beatty For For Management 1.3 Elect Director Robert Chevrier For For Management 1.4 Elect Director F. Anthony Comper For For Management 1.5 Elect Director Ronald H. Farmer For For Management 1.6 Elect Director David A. Galloway For For Management 1.7 Elect Director Eva Lee Kwok For For Management 1.8 Elect Director J. Blair Macaulay For For Management 1.9 Elect Director Frank Mckenna For For Management 1.10 Elect Director Bruce H. Mitchell For For Management 1.11 Elect Director Philip S. Orsino For For Management 1.12 Elect Director J. Robert S. Prichard For For Management 1.13 Elect Director Jeremy H. Reitman For For Management 1.14 Elect Director Joseph L. Rotman For For Management 1.15 Elect Director Guylaine Saucier For For Management 1.16 Elect Director Nancy C. Southern For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Special By-Law 'A': Remuneration of For For Management Directors 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 7 Issue a Report About How the Bank For For Shareholder Evaluates and Manages the Risk of Environmental Liability -------------------------------------------------------------------------------- BANK OF NOVA SCOTIA Ticker: BKNSF Security ID: CA0641491075 Meeting Date: MAR 2, 2004 Meeting Type: MIX Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. A. Brenneman as a Director For For Management 1.2 Elect C. J. Chen as a Director For For Management 1.3 Elect N. A. Everett as a Director For For Management 1.4 Elect M. K. Goodrich as a Director For For Management 1.5 Elect J. C. Kerr as a Director For For Management 1.6 Elect M. J. L. Kirby as a Director For For Management 1.7 Elect L. Lemaire as a Director For For Management 1.8 Elect J. T. Mayberry as a Director For For Management 1.9 Elect B. J. McDougall as a Director For For Management 1.10 Elect E. Parr-Johnston as a Director For For Management 1.11 Elect A. R. A. Scace as a Director For For Management 1.12 Elect G. W. Schwartz as a Director For For Management 1.13 Elect A. C. Shaw as a Director For For Management 1.14 Elect P. D. Sobey as a Director For For Management 1.15 Elect R. E. Waugh as a Director For For Management 2 Ratify PricewaterhouseCoopers LLP and For For Management KPMG LLP as Auditors 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend Stock Option Plan For For Management 5 By-Law Prohibiting CEO from Sitting on Against Against Shareholder Other Boards 6 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 7 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise -------------------------------------------------------------------------------- BANK OF PIRAEUS Ticker: Security ID: GRS014013007 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Management and For Did Not Management Auditors Vote 3 Approve Remuneration of Directors and For Did Not Management Company's Executives for 2003 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 Vote 5 Approve Principal and Alternate Auditors For Did Not Management Vote 6 Elect Directors and Appoint Two For Did Not Management Non-Executive Directors Vote 7 Authorize Director Participation in For Did Not Management Subsidiary Companies' Boards Vote 8 Authorize Issuance of Bonds For Did Not Management Vote 9 Authorize Share Repurchase For Did Not Management Vote 10 Amend Stock Option Plan Approved at June For Did Not Management 10, 2002 EGM Vote 11 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: GB0031348658 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARRICK GOLD CORPORATION Ticker: ABX Security ID: CA0679011084 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director G. Cisneros For For Management 1.4 Elect Director M.A. Cohen For For Management 1.5 Elect Director P.A. Crossgrove For For Management 1.6 Elect Director P.C. Godsoe For For Management 1.7 Elect Director A.A. Macnaughton For For Management 1.8 Elect Director B. Mulroney For For Management 1.9 Elect Director A. Munk For For Management 1.10 Elect Director P. Munk For For Management 1.11 Elect Director J.L. Rotman For For Management 1.12 Elect Director J.E. Thompson For For Management 1.13 Elect Director G.C. Wilkins For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Stock Option Plan (2004) up to 16 For For Management Million Common Shares -------------------------------------------------------------------------------- BASILEA PHARMACEUTICA AG BASEL Ticker: Security ID: CH0011432447 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4a Reelect Werner Henrich as Director For For Management 4b Reelect Peter Friedli as Director For For Management 4c Reelect Andreas Wicki as Director For For Management 4d Elect Anthony Man as Director For For Management 4e Elect Ronald Scott as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZY Security ID: DE0005752000 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For For Management Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Restructuring Plan For For Management 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Renumeration of For For Management Supervisory Board Members 9 Ratify PWC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 3 Re-elect Roberto Quarta as Director For For Management 4 Re-elect Richard Stillwell as Director For For Management 5 Re-elect Andrew Wood as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787 10 Authorise 67,620,345 Ordinary Shares for For For Management Market Purchase 11 Authorise 8,409,089 of 6.75 Percent For For Management Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Approve Remuneration Report For For Management 13 Approve BBA Group 2004 Long-Term For For Management Incentive Plan 14 Approve BBA Group Savings Related Share For For Management Option Scheme 15 Authorise Directors to Adopt Further For For Management Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme 16 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BCE INC Ticker: BCE Security ID: CA05534B1094 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against For Shareholder Non-Audit Services -------------------------------------------------------------------------------- BELLSYSTEM 24 INC Ticker: Security ID: JP3835750005 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 75, Final JY 5, Special JY 90 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Introduce System for For For Management Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates 4 Approve Executive Stock Option Plan For Abstain Management -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNL Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: EGM Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNL Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: EGM Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa -------------------------------------------------------------------------------- BG GROUP PLC Ticker: Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BHP BILLITON LTD. Ticker: BXL Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: AGM Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BILLERUD AB Ticker: Security ID: SE0000862997 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive President's Report Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.50 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 400,000 for Chairman and Vote SEK 200,000 for Other Board Members; Approve Remuneration of Auditors 12 Reelect Ingvar Petersson, Bjoern For Did Not Management Bjoernsson, Gunilla Joenson, Per Vote Lundberg, Mats Pousette, Meg Tiveus, and Bert Oestlund as Directors 13 Amend Articles Re: Set Range for Minimum For Did Not Management (SEK 500 Million) and Maximum (SEK 2 Vote Billion) Issued Share Capital 14 Approve SEK 58.2 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 530 Million to Unrestricted Vote Shareholders' Equity 18 Receive Board Report On Audit and Did Not Management Non-Audit Fees Paid to Company Audit Firm Vote (KPMG) 19.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 19.1B Authorize Chairman of Board to Appoint For Did Not Management Three Representatives of Company's Vote Largest Shareholders to Serve on Nominating Committee 19.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 19.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- BNP PARIBAS SA Ticker: BSBN Security ID: FR0000131104 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD Security ID: CA0977511017 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurent Beaudoin For For Management 1.1 Elect Director Laurent Beaudoin For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.3 Elect Director Andre Berard For For Management 1.3 Elect Director Andre Berard For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.8 Elect Director Daniel Johnson For For Management 1.8 Elect Director Daniel Johnson For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.10 Elect Director Jean C. Monty For For Management 1.10 Elect Director Jean C. Monty For For Management 1.11 Elect Director James E. Perrella For For Management 1.11 Elect Director James E. Perrella For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.13 Elect Director Federico Sada G. For For Management 1.13 Elect Director Federico Sada G. For For Management 1.14 Elect Director Paul M. Tellier For For Management 1.14 Elect Director Paul M. Tellier For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD Security ID: CA0977512007 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurent Beaudoin For For Management 1.1 Elect Director Laurent Beaudoin For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.3 Elect Director Andre Berard For For Management 1.3 Elect Director Andre Berard For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.8 Elect Director Daniel Johnson For For Management 1.8 Elect Director Daniel Johnson For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.10 Elect Director Jean C. Monty For For Management 1.10 Elect Director Jean C. Monty For For Management 1.11 Elect Director James E. Perrella For For Management 1.11 Elect Director James E. Perrella For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.13 Elect Director Federico Sada G. For For Management 1.13 Elect Director Federico Sada G. For For Management 1.14 Elect Director Paul M. Tellier For For Management 1.14 Elect Director Paul M. Tellier For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws -------------------------------------------------------------------------------- BOOTS GROUP PLC Ticker: Security ID: GB0032310780 Meeting Date: JUL 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For For Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Charles de Croisset For For Management as Director 6 Ratify Cooptation of Thierry Jourdaine as For For Management Director 7 Reelect Charles de Croisset as Director For For Management 8 Reelect Yves Gabriel as Director For For Management 9 Reelect Financiere Pinault as Director For For Management 10 Elect Alain Pouyat as Director For For Management 11 Reappoint Mazars & Guerard as Auditors For For Management 12 Reappoint Thierry Colin as Alternate For For Management Auditor 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of up to EUR 4 Billion 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Against Management Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plan Grants For Against Management 21 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Responsibilities of the Chairman 22 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Access to Company Information 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: GB0007980591 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Abstain Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles For For Management Industries Limited 7 Elect CK Chow as Director of Bramble For For Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association -------------------------------------------------------------------------------- BRASCAN CORP Ticker: BNN Security ID: CA10549P6066 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director James J. Blanchard For For Management 2.2 Elect Director Julia E. Foster For For Management 2.3 Elect Director Philip B. Lind For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director Saul Shulman For For Management 2.8 Elect Director George S. Taylor For For Management 3 Amend Stock Option Plan For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- BRIDGESTONE CORPORATION Ticker: BRDCY Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: BTI Security ID: GB0002875804 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees -------------------------------------------------------------------------------- BRITISH LAND CO PLC Ticker: Security ID: GB0001367019 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.3 Pence Per For For Management Share 3 Reelect Robert Swannell as Director For For Management 4 Elect Christopher Gibson-Smith as For For Management Director 5 Elect David Michels as Director For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 43,382,855 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,107,298 11 Authorize 30,320,954 Shares for Share For For Management Repurchase Program 12 Approve Long-Term Incentive Plan For For Management 13 Remove John Ritblat as a Director Against Against Shareholder -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: NSH Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For Against Management 3 Elect James Murdoch as Director For Against Management 4 Elect Chase Carey as Director For Against Management 5 Reelect David Evans as Director For Against Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For Against Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORPORATION Ticker: BPO Security ID: CA1129001055 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gordon E. Arnell as a Director For For Management 1.2 Elect William T. Cahill as a Director For For Management 1.3 Elect Richard B. Clark as a Director For For Management 1.4 Elect Jack L. Cockwell as a Director For For Management 1.5 Elect J. Bruce Flatt as a Director For For Management 1.6 Elect Lance Liebman as a Director For For Management 1.7 Elect John R. McCaig as a Director For For Management 1.8 Elect Paul D. McFarlane as a Director For For Management 1.9 Elect Allan S. Olson as a Director For For Management 1.10 Elect Sam Pollock as a Director For For Management 1.11 Elect William C. Wheaton as a Director For For Management 1.12 Elect John E. Zuccotti as a Director For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: GB0030913577 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Elect Members of the Board of Directors For For Management for the Three-Year Term 2004-2006 and Approve Remuneration of Directors 3 Accept a Report Concerning the Company's For For Management Corporate Governance Practices -------------------------------------------------------------------------------- BUSINESS OBJECTS SA Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Reelect Arnold Silverman as Director For Did Not Management Vote 5 Reelect Albert Eisentat as Director For Did Not Management Vote 6 Reelect Bernard Charles as Director For Did Not Management Vote 7 Elect Kurt Lauk as Director For Did Not Management Vote 8 Approve Transactions with a Related Party For Did Not Management Not Previously Approved by the Board Vote 9 Approve Transaction with a Related Party For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 45,000 Shares to Arnold Vote Silverman 13 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 45,000 Shares to Albert Vote Eisenstat 14 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 45,000 Shares to Bernard Vote Charles 15 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 45,000 Shares to Kurt Lauk Vote 16 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 30,000 Shares to Gerald Held Vote 17 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 30,000 Shares to Jean-Francois Vote Heitz 18 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 30,000 Shares to David Vote Peterschmidt 19 Approve Issuance of Warrants Exercisable For Did Not Management Into Up to 30,000 Shares to David Roux Vote 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Confirm Terms of 1995 International For Did Not Management Employee Stock Purchase Plan Vote 22 Authorize Issuance of Up to 325,000 For Did Not Management Shares to Business Objects S.A. Employee Vote Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 23 Authorize Issuance of Up to 475,000 For Did Not Management Shares to Business Objects S.A. Employee Vote Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 24 Authorize Issuance of Up to 2.5 Million For Did Not Management Shares to Business Objects S.A Employee Vote Benefit Sub-Plan Trust Under 2001 Stock Option Plan 25 Authorize Board to Rename 2001 Stock For Did Not Management Option Plan as 2001 Stock Incentive Plan Vote and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan 26 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 27 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 28 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1.3 Million for Bonus Issue or Vote Increase in Par Value 29 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities Reserved to Vote Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million 30 Authorize Issuance of Shares with and For Did Not Management Without Warrants Attached Reserved to Vote Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 31 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions 32 Amend Articles of Association Re: For Did Not Management Cancellation of Warrants Vote 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- BYD COMPANY LTD Ticker: Security ID: CN0006617467 Meeting Date: APR 14, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Directors For For Management 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB0.512 Per For For Management Share 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. as International and Domestic Auditors Respectively and Fix Their Remuneration 6 Other Business (Voting) For For Management 7 Amend Articles of Association For For Management 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Other Business (Voting) For For Management -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: GB0001625572 Meeting Date: JUL 25, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Richard Lapthorne as Director For For Management 4 Elect Francesco Caio as Director For For Management 5 Elect Kevin Loosemore as Director For For Management 6 Elect Robert Rowley as Director For For Management 7 Elect Anthony Rice as Director For For Management 8 Elect Bernhard Gray as Director For For Management 9 Elect Graham Howe as Director For For Management 10 Elect Kaspar Rorsted as Director For For Management 11 Ratify KPMG Audit Plc as Auditors For For Management 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Approve the Cable and Wireless Employee For For Management Savings Related Share Option Scheme 14 Approve Cable and Wireless Global Savings For For Management Related Share Option Scheme 15 Amend Cable and Wireless Share Purchase For For Management Plan 16 Authorize EU Political Donations up to For For Management GBP 200,000 17 Approve Cancellation of Share Premium For For Management Account (Subject to Confirmation of the Court) 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 198,593,791.25 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50 -------------------------------------------------------------------------------- CAE INC. Ticker: CAE Security ID: CA1247651088 Meeting Date: AUG 6, 2003 Meeting Type: MIX Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect D. Burney, J. Craig, R. Currie, R. For For Management Elliott, H. Emerson, A. Fell, J. Grant, J. Hankinson, E. Jayne, J. McCutcheon, L. Stevenson and L. Wilson as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors 3 Confirm New General By-Law For For Management 4 Approve Renewal of the Shareholder For For Management Protection Rights Plan -------------------------------------------------------------------------------- CAMECO CORPORATION Ticker: CCO Security ID: CA13321L1085 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Auston For For Management 1.2 Elect Director Joe F. Colvin For For Management 1.3 Elect Director Harry D. Cook For For Management 1.4 Elect Director James R. Curtiss For For Management 1.5 Elect Director George S. Dembroski For For Management 1.6 Elect Director Gerald W. Grandey For For Management 1.7 Elect Director Nancy E. Hopkins For For Management 1.8 Elect Director Oyvind Hushovd For For Management 1.9 Elect Director J.W. George Ivany For For Management 1.10 Elect Director A. Neil McMillan For For Management 1.11 Elect Director Robert W. Peterson For For Management 1.12 Elect Director Victor J. Zaleschuk For For Management 2 Appoint KPMG LLP as Auditors For For Management 3 The Undersigned Holder of Record of None Management Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents 4 The Undersigned Holder of Shares Declares None Management that the Undersigned is a Canadian Resident -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Ticker: CM Security ID: CA1360691010 Meeting Date: FEB 26, 2004 Meeting Type: MIX Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young LLP as Auditors For For Management 2.1 Elect Director D. G. Bassett For For Management 2.2 Elect Director J. H. Bennett For For Management 2.3 Elect Director G. F. Colter For For Management 2.4 Elect Director P. M. Delbridge For For Management 2.5 Elect Director W. L. Duke For For Management 2.6 Elect Director I. E. H. Duvar For For Management 2.7 Elect Director W. A. Etherington For For Management 2.8 Elect Director A. L. Flood For For Management 2.9 Elect Director M. A. Franssen For For Management 2.10 Elect Director G. D. Giffin For For Management 2.11 Elect Director J. A. Grant For For Management 2.12 Elect Director A. E. P. Hickman For For Management 2.13 Elect Director J. S Hunkin For For Management 2.14 Elect Director C. Sirois For For Management 2.15 Elect Director S. G. Snyder For For Management 2.16 Elect Director R. W. Tysoe For For Management 2.17 Elect Director W. G. Weston For For Management 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend By-Law Relating to the Appointment For For Management of Directors 5.1 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5.2 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Ticker: CNR Security ID: CA1363751027 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD Ticker: CNQ Security ID: CA1363851017 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Catherine Best, N. Murray Edwards, For For Management Ambassador Gordon D. Giffin, James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan Markin, James Palmer, Eldon Smith and David Tuer as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Approve 2:1 Stock Split For For Management -------------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY LTD Ticker: Security ID: CA13645T1003 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bachand as a Director For For Management 1.2 Elect John Cleghorn as a Director For For Management 1.3 Elect Tim Faithfull as a Director For For Management 1.4 Elect Jacques Lamarre as a Director For For Management 1.5 Elect James Newall as a Director For For Management 1.6 Elect Dr. James Nininger as a Director For For Management 1.7 Elect Madeleine Paquin as a Director For For Management 1.8 Elect Michael Phelps as a Director For For Management 1.9 Elect Roger Phillips as a Director For For Management 1.10 Elect Robert Ritchie as a Director For For Management 1.11 Elect Michael Wright as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- CANADIAN TIRE CORPORATION, LTD. Ticker: CTR Security ID: CA1366812024 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John S. Lacey, Frank Potter and For For Management Stephen G. Wetmore as Directors -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Against Management Articles -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Against Management -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: MAR 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by Canary For For Management Investments S.a.r.l in CWG Acquisition Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 -------------------------------------------------------------------------------- CANON INC Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CAP GEMINI Ticker: Security ID: FR0000125338 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For For Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Against Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: Security ID: JP3218900003 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CAPITALAND LTD. Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share 3 Approve Directors' Fees of SGD 971,340 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Alan Cockshaw as Director For For Management 4b Reelect Jackson Peter Tai as Director For For Management 4c Reelect Lucien Wong Yuen Kuai as Director For For Management 5 Elect Andrew Buxton as Director For For Management 6a Reelect Hsuan Owyang as Director For For Management 6b Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For For Management 9 Appoint Richard Hu Tsu Tau as Director For For Management 10a Approve Issuance of Shares without For For Management Preemptive Rights 10b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan -------------------------------------------------------------------------------- CAPITALAND LTD. Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and by a For For Management Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust 2 Amend Share Option Plan, Performance For For Management Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- CAPITALIA SPA Ticker: Security ID: IT0003121495 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Appoint Internal Statutory Auditors and For For Management Chairman; Approve Remuneration of Auditors 4 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- CARLSBERG AS Ticker: Security ID: DK0010181676 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 5 Per Share Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.1 Approve DKK 28.4 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5.2 Approve Creation of DKK 400 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights; Extend Term of DKK 10 Million Employee Stock Purchase Plan; Approve Issuance of Convertible Bonds Up To DKK 639 Million; Approve Loans Up To DKK 200 Million 5.3 Amend Articles Re: Require AGM to Be Held For Did Not Management No Later Than Four Months After End of Vote Fiscal Year; Stipulate that Annual Report Be Sent Only to Shareholders Upon Request; Editorial Changes 5.4 Amend Articles Re: Editorial Changes For Did Not Management Vote 5.5 Amend Articles Re: Right to Sign on For Did Not Management Behalf of Company Vote 6 Reelect Povl Krogsgaard-Larsen, Jens For Did Not Management Bigum, and Torkild Andersen as Directors Vote 7 Ratify PricewaterhouseCoopers and KPMG C. For Did Not Management Jespersen as Auditors Vote -------------------------------------------------------------------------------- CARREFOUR SA Ticker: Security ID: FR0000120172 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Acquisition of Societe Financiere For For Management Labruyere Eberle and Issuance of 6.46 Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.74 per Share 5 Amend Articles of Association to Reduce For For Management Terms of Board Members from Six Years to Four Years 6 Ratify Cooptation of Luc Vandevelde as For For Management Director 7 Reelect Daniel Bernard as Director For For Management 8 Reelect Carlos March as Director For For Management 9 Reelect Jacques Badin as Director For For Management 10 Reelect Francois Henrot as Director For For Management 11 Reelect Christian Blanc as Director For For Management 12 Elect Jose-Luis Leal-Maldonado as For For Management Director 13 Authorize Repurchase of Up to 71,614,230 For For Management Shares 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For For Management 16 Amend Articles of Association Re: Board For For Management Representation, Auditor Participation at Board Meetings, and Use of Electronic Media at Shareholder Meetings -------------------------------------------------------------------------------- CASIO COMPUTER CO Ticker: Security ID: JP3209000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: CPCAY Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers Deutsche For Did Not Management Revision AG as Auditors Vote -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS Security ID: CA15101Q1081 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Crandall, William For For Management Etherington, Richard Love, Anthony Melman, Gerald Schwartz, Charles Szuluk, Don Tapscott as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- CELLTECH GROUP PLC Ticker: CLL Security ID: GB0001822765 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Goran Ando as Director For For Management 4 Elect Peter Cadbury as Director For For Management 5 Elect Ingelise Saunders as Director For For Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 9 Authorise 27,776,636 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- CF MORANT WRIGHT JAPAN FUND Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CGI GROUP INC. Ticker: GIB Security ID: CA39945C1095 Meeting Date: FEB 2, 2004 Meeting Type: AGM Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Anderson For For Management 1.2 Elect Director Claude Boivin For For Management 1.3 Elect Director Jean Brassard For For Management 1.4 Elect Director Claude Chamberland For For Management 1.5 Elect Director Robert Chevrier For For Management 1.6 Elect Director Paule Dore For For Management 1.7 Elect Director Serge Godin For For Management 1.8 Elect Director Andre Imbeau For For Management 1.9 Elect Director David L. Johnston For For Management 1.10 Elect Director Eileen A. Mercier For For Management 1.11 Elect Director Michael J. Sabia For For Management 1.12 Elect Director C. Wesley M. Scott For For Management 1.13 Elect Director Gerald T. Squire For For Management 1.14 Elect Director Robert Tessier For For Management 2 Ratify Samson Belair/Deloite Y Touche as For For Management Auditors -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: APR 5, 2004 Meeting Type: AGM Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation Did Not Management Results for Fiscal Year 2003 Vote 1.2 Receive Supervisors' Report Did Not Management Vote 1.3 Receive Report on the Acquisition and Did Not Management Disposal of Assets Vote 1.4 Receive Report on the Execution of Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and For Did Not Management Dividends Vote 3.1 Approve Issuance of Preferred Shares For Did Not Management Vote 3.2 Approve Capitalization of Reserves For Did Not Management Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Other Business Did Not Management Vote -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 5 Appoint Daniel Joseph Kunesh as Director For For Management 6 Appoint Sun Shuyi as Director For For Management 7 Appoint Cai Rang as Director For For Management 8 Appoint Fan Yingjun as Director For For Management 9 Appoint Ren Honghin as Supervisor For For Management 10 Appoint Tian Hui as Supervisor For For Management 11 Amend Articles Re: Voting at General For For Management Meetings, Board Composition, Nomination of Directors 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: CHUEF Security ID: JP3526600006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Against Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Against Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Against Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Against Shareholder Construction of Hydro-Electric Plants -------------------------------------------------------------------------------- CITIZEN WATCH CO LTD Ticker: Security ID: JP3352400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Other Business (Voting) For For Management 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: CH0012142631 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.20 per Share Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Approve Creation of CHF 460.3 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 5 Reelect Roland Loesser as Director; Elect For Did Not Management Kajo Neukirchen and Peter Isler as Vote Directors 6 Ratify PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- CLP HOLDINGS LTD Ticker: Security ID: HK0002007356 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COBHAM PLC Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 -------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Ticker: Security ID: GRS104111000 Meeting Date: JUN 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board and Auditors' Statutory For Did Not Management Reports Vote 2 Accept Individual and Group Financial For Did Not Management Statements Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Remuneration of Directors for For Did Not Management 2003 and 2004 Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Allocation of Income and For Did Not Management Dividends Vote 7 Elect Directors For Did Not Management Vote 8 Amend Article 7 Re: Board Elections For Did Not Management Vote -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: GRS006013007 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Allocation of Income and Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Elect New Members to Management Board For Did Not Management Vote 5 Elect New Management Board For Did Not Management Vote 6 Appoint Non-Executive Independent Board For Did Not Management Members Vote 7 Authorize Board to Participate in For Did Not Management Management of Affiliated Companies Vote 8 Approve Remuneration of Directors for For Did Not Management Fiscal Year Ended 12-31-03 and Fix Their Vote Remuneration for 2004 9 Approve Contract Agreements For Did Not Management Vote 10 Approve Principal and Alternate Auditors For Did Not Management Vote 11 Approve Remuneration of Directors who are For Did Not Management Members of the Audit Committee for 2003 Vote and Fix Their Remuneration for 2004 12 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Abstain Shareholder -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP, TOKYO Ticker: Security ID: JP3305530002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7 Per Share 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CORUS GROUP PLC Ticker: CGA Security ID: GB0008280538 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Elect Philippe Varin as Director For For Management 3.2 Elect Kurt Lauk as Director For For Management 3.3 Elect Andrew Robb as Director For For Management 3.4 Re-elect James Leng as Director For For Management 3.5 Re-elect Eric van Amerongen as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 7 Approve the Corus Group plc Leveraged For For Management Equity Acquisition Plan 8 Amend the Rules of the Corus Sharesave For For Management Scheme and the Corus Group Employee Share Ownership Plan 9 Authorise Corus Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Corus UK Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise 443,475,905 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: EGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: EGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividends of HK$0.18 Per For For Management Share 3a1 Reelect Zhang Fusheng as Director For For Management 3a2 Reelect Wang Futian as Director For For Management 3a3 Reelect Gao Weijie as Director For For Management 3a4 Reelect Chen Hongsheng as Director For For Management 3a5 Reelect Ma Zehua as Director For For Management 3a6 Reelect Ma Guichuan as Director For For Management 3a7 Reelect Li Yunpeng as Director For For Management 3a8 Reelect He Jiale as Director For For Management 3a9 Reelect Liu Guoyuan as Director For For Management 3a10 Reelect Li Jianhong as Director For For Management 3a11 Reelect Sun Yueying as Director For For Management 3a12 Reelect Qin Fuyan as Director For For Management 3a13 Reelect Li Kwok Po, David as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- CP SHIPS LTD Ticker: Security ID: CA22409V1022 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Viscount Weir For For Management 1.2 Elect Director John Bowmer For For Management 1.3 Elect Director Robert Clanin For For Management 1.4 Elect Director Peter Dey For For Management 1.5 Elect Director Frank Halliwell For For Management 1.6 Elect Director John McNeil For For Management 1.7 Elect Director Ray Miles For For Management 1.8 Elect Director Nigel Rich For For Management 1.9 Elect Director Ian Webber For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend By-law No. 1 Regarding the For For Management Retirement Age for Directors -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For For Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For For Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For For Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For For Management 9 Reelect Yves Couturier as Director For For Management 10 Reelect Pierre Kerfriden as Director For For Management 11 Reelect Jean Le Brun as Director For For Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT SAISON CO., LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CSK CORP. Ticker: Security ID: JP3346400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CSR LTD. Ticker: Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM -------------------------------------------------------------------------------- CYTOS BIOTECHNOLOGY AG SCHLIEREN Ticker: Security ID: CH0011025217 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Creation of CHF 150,000 Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 4 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 31,000 Vote Pool of Conditional Capital to Guarantee Conversion Rights 5 Reelect Francois L'Eplattenier and For Did Not Management Wolfgang Renner as Directors Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.81 Per For For Management Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 12, 2004 Meeting Type: EGM Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Seperate Listing of Dah Sing For For Management Banking Group Ltd. 2 Approve Share Option Scheme of Dah Sing For For Management Banking Group Ltd. -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 21, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Purchase of Liability Insurance for Any Director, Manager, Officer or Auditor of the Company -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: DNPCF Security ID: JP3493800001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: CAPCF Security ID: JP3476600006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAINIPPON SCREEN Ticker: Security ID: JP3494600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For Against Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM -------------------------------------------------------------------------------- DANSKE BANK AS Ticker: Security ID: DK0010274414 Meeting Date: MAR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For For Management Peter Hoejland, and Majken Schultz as Directors 3 Reelect Grant Thornton and KPMG as For For Management Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 394.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Amend Articles Re: Quorum and Voting For Against Management Majority Requirements 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DHEGF Security ID: FR0000130650 Meeting Date: JUN 2, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements and For For Management Discharge Directors 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.51 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 140,000 7 Ratify Ernst & Young Audit For For Management 8 Ratify Francois Carrega as Alternate For For Management Auditor 9 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 10 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 25 Million for Bonus Issue or Increase in Par Value 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC Ticker: Security ID: GB0002572716 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DCC Ticker: Security ID: IE0002424939 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend of EUR 17.958 For For Management cents 3a Reelect T. Breen as a Director For For Management 3b Reelect P. Gallagher as a Director For For Management 3c Reelect F. O'Dwyer as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Substitute a New Set For For Management of Articles Incorporating the Changes Shown in the Printed Document Produced to the Meeting and Signed by the Chairman 10 Transact Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: DERUY Security ID: GB0009380592 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Share 4 Elect Stephen King as Director For For Management 5 Reelect Nicholas Brookes as Director For For Management 6 Reelect Michael Jeffries as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Roper as Director For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Management 2 Receive Auditors' Reports None Management 3 Receive Consolidated Financial Statements None Management and Statutory Reports (Non-Voting) 4 Approve Financial Statements; Approve For For Management Allocation of Income and Dividends of EUR 1 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of EUR 70,000 per Year (EUR 140,000 for Chairman of Board); Approve Additional Remuneration of EUR 10,000 per Year for Committee Chairman 7 Approve Discharge of Auditors For For Management 8.1 Reelect Baron Gue de Vaucleroy as For For Management Director 8.2 Reelect Count Goblet d'Alviella as For For Management Director 8.3 Reelect Robert Murray as Director For For Management 8.4 Reelect William Roper as Director For For Management 8.5 Reelect Edward Neville Isdell as Director For For Management 9.1 Appoint Baron de Cooman d'Herlinckhove as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.2 Appoint Count de Pret Roose de Calesberg For For Management as Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.3 Appoint Baron George Jacobs as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.4 Appoint Didier Smits as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.5 Appoint Philippe Stroobant as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.6 Appoint Frans Vreys as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.7 Appoint Baron Gui de Vaucleroy as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.8 Appoint Count Goblet d'Alviella as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.9 Appoint Robert Murray as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.10 Appoint Edward Neville Isdell as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.11 Appoint William Roper as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 10 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENSO CORP. Ticker: DNZOY Security ID: JP3551500006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENTSU INC, TOKYO Ticker: Security ID: JP3551520004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DENTSU INC, TOKYO Ticker: Security ID: JP3551520012 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Reinhare Grzesik as Director For For Management 3b Reelect Thomas Kolbeck as Director For For Management 3c Reelect Jacques Poos as Director For For Management 3d Reelect Hans Reich as Director For For Management 3e Reelect Jurgen Karcher as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Sub-division of Ordinary Share For For Management Capital 6 Approve Increase in Authorized Capital For For Management and Authorize New Class of Preferred Stock -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DTBKY Security ID: DE0005140008 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings -------------------------------------------------------------------------------- DEXIA SA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For For Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan -------------------------------------------------------------------------------- DEXIA SA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DIAMOND LEASE CO Ticker: Security ID: JP3499800005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- DOWA MINING CO Ticker: Security ID: JP3638600001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- DROTT AB Ticker: Security ID: SE0000500308 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Distribution of Shares in Vote Bostadsaktiebolaget Drott (One Share for Every Four Shares Currently Held in Drott AB) 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Urban Jansson, Anders Boos, Lars For Did Not Management Soederblom, and Jonas Wahlstroem as Vote Directors; Elect Sven Hagstroemer, Mats Paulsson, Anne-Marie Pouteaux, and Lennart Sten as New Directors 15 Ratify Auditors For Did Not Management Vote 16 Amend Articles Re: Change Company Name to For Did Not Management Fabege AB; Set Range for Minimum (SEK 120 Vote Million) and Maximum (SEK 480 Million) Issued Share Capital 17 Approve SEK 900,000 Reduction in Share For Did Not Management Capital via Cancellation of Class B Vote Shares 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 19 Approve Issuance of Bonds with Warrants For Did Not Management Attached to Key Employees; Approve Vote Creation of SEK 1.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 20 Approve SEK 44.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 21 Approve Creation of SEK 45.4 Million Pool For Did Not Management of Conditional Capital for Issuance of Vote Class C Shares to Handelsbanken to Facilitate Reduction in Share Capital 22 Approve SEK 45.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Class C Vote Shares and Repayment to Shareholder 23 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration with Swedish Authorities 24.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 24.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 25 Other Business (Non-Voting) Did Not Management Vote 26 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- DSV Ticker: Security ID: DK0010262914 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Amend Articles Re: Delete Requirement to For For Management Elect Deputy Directors 5 Reelect Palle Flackeberg and Per Skov as For For Management Directors 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- E.ON AG Ticker: EON Security ID: DE0007614406 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EAC A/S Ticker: Security ID: DK0010006329 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Elect Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.1 Approve DKK 14 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Editorial Changes For For Management 7.3 Authorize Repurchase of Shares for An For For Management Amount of DKK 250 Million Pursuant to Share Repurchase Program -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- EBARA CORPORATION Ticker: EBCOY Security ID: JP3166000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- EFG EUROBANK SA Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Authorize Share Capital Increase via For Did Not Management Capitalization of Profits to Service Vote Employee Share Distribution Plan 3 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Elect Management Board Members Including For Did Not Management Two Independent Directors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve Reduction in Share Capital Via For Did Not Management Cancellation of Shares; Amend Article 5 Vote Accordingly 10 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Brendan Boushel as Director For For Management 3 Reelect John Groom as Director For For Management 4 Reelect Kyran McLaughlin as Director For For Management 5 Reelect Dennis Selkoe as Director For For Management 6 Reelect Daniel Tully as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Stock Option Plan Grants to For For Management Non-Executives 9 Approve Restricted Stock Plan For For Management 10 Approve Employee Equity Purchase Plan For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 12 Approve Increase in Authorized Capital For For Management 13 Amend Articles to Reflect Changes in For For Management Authorized Capital 14 Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to 40 Million Shares 15 Authorize Company to Make Market For For Management Purchases of Own Shares 16 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Regarding End of Joint None Management Venture CPTE, Between Electrabel and SPE 2 Receive Directors' Report None Management 3 Receive Auditors' Report None Management 4 Approve Absorption of Assets and For For Management Liabilities of CPTE by Electrabel and SPE 5 Approve Issuance of 18 Shares to For For Management Laborelec in Connection with End of Joint Venture CPTE 6 Receive Report Regarding Terms of None Management Absorption 7 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX-B Security ID: SE0000103814 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8 Receive Board, Committee, and Auditor's Did Not Management Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.50 Per Share Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Peggy Bruzelius, Thomas For Did Not Management Halvorsen, Louis Hughes, Hans Straaberg, Vote Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director 15 Approve Redemption Offer to Shareholders For Did Not Management Vote 16.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17.1 Approve Restricted Stock Plan for Key For Did Not Management Employees Vote 17.2 Approve Reissuance of 1.5 Million For Did Not Management Repurchased Class B Shares for Restricted Vote Stock Plan (Item 17.1) 17.3 Approve Reissuance of 1.3 Million For Did Not Management Repurchased Shares to Cover Expenses Vote Connected to 1999-2003 Stock Option Plans 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX-B Security ID: SE0000103814 Meeting Date: JUN 16, 2004 Meeting Type: EGM Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6.1 Approve SEK 76.7 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class A and/or B Shares 6.2 Approve Issuance of 15.3 Million New For Did Not Management Class C-shares in Connection with Share Vote Cancellation 6.3 Approve SEK 76.3 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class C-shares 7 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- EMI GROUP PLC Ticker: EMIPY Security ID: GB0000444736 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Eric Nicoli as Director For For Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For For Management -------------------------------------------------------------------------------- ENBRIDGE INC. Ticker: ENB Security ID: CA29250N1050 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Arledge For For Management 1.2 Elect Director James J. Blanchard For For Management 1.3 Elect Director J. Lorne Braithwaite For For Management 1.4 Elect Director Patrick D. Daniel For For Management 1.5 Elect Director E. Susan Evans For For Management 1.6 Elect Director William R. Fatt For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director Louis D. Hyndman For For Management 1.9 Elect Director Robert W. Martin For For Management 1.10 Elect Director George K. Petty For For Management 1.11 Elect Director Donald J. Taylor For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Bylaw No.1 For For Management -------------------------------------------------------------------------------- ENCANA CORP Ticker: PCP Security ID: CA2925051047 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Richard F. Haskayne For For Management 1.9 Elect Director Dale A. Lucas For For Management 1.10 Elect Director Ken F. McCready For For Management 1.11 Elect Director Gwyn Morgan For For Management 1.12 Elect Director Valerie A.A. Nielsen For For Management 1.13 Elect Director David P. O'Brien For For Management 1.14 Elect Director Jane L. Peverett For For Management 1.15 Elect Director Dennis A. Sharp For For Management 1.16 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Adopt New By-Law No. 1 For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive President's Report Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.80 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Elect Directors For Did Not Management Vote 12 Approve Remuneration of Directors For Did Not Management Vote 13 Ratify Auditors For Did Not Management Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Approve Use of SEK 470.2 Million of For Did Not Management Unrestricted Shareholders' Equity Reserve Vote for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) 16 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 790.5 Million for Repayment Vote to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Other Business (Non-Voting) Did Not Management Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- EPCOS AG Ticker: EPC Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: Security ID: SE0000108656 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Receive Financial Statements, Statutory Did Not Management Reports, and Board Report; Allow Vote Questions 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 8 Million Vote 10 Reelect Peter Bonfield, Sverker For Did Not Management Martin-Loef, Arne Maartensson, Eckhard Vote Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Ratify Peter Clemendtson (Oehrlings For Did Not Management PricewaterhouseCoopers) as Auditor and Vote Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor 13 Elect Bengt Belfrage, Christer Elmehagen, For Did Not Management Anders Nyren, Bjoern Svedberg, and Vote Michael Treschow as Members of Nominating Committee 14.1 Reserve 23.5 Million Shares for New For Did Not Management Long-Term Incentive Plan (Stock Purchase Vote Plan) for Key Employees 14.2 Authorize Board to Examine Reasonableness For Did Not Management of Performance Criteria Attached to Vote Incentive Plan (Item 14.1) 14.3 Amend 2003 Employee Stock Purchase Plan For Did Not Management Re: Threshold for Employee's Maximum Vote Contribution to Plan 14.4 Authorize Reissuance of 24.6 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2003 and 2004 Employee Stock Purchase Plans 14.5 Authorize Reissuance of 55.8 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 and 2003 Employee Compansation Plans 15 Shareholder Proposal: Provide All Shares Against Did Not Shareholder with Equal Voting Rights Vote 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: EROX Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management -------------------------------------------------------------------------------- EURONEXT, AMSTERDAM Ticker: Security ID: NL0000241511 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None Management 3.2 Approve Financial Statements and For For Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None Management Governance Report 5 Receive Explanation of Remuneration None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None Management 12 Close Meeting None Management -------------------------------------------------------------------------------- FALCONBRIDGE LIMITED Ticker: FB Security ID: CA3059151009 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Jack L. Cockwell For For Management 1.3 Elect Director Robert J. Harding For For Management 1.4 Elect Director David W. Kerr For For Management 1.5 Elect Director G. Edmund King For For Management 1.6 Elect Director Neville W. Kirchmann For For Management 1.7 Elect Director Mary A. Mogford For For Management 1.8 Elect Director Derek G. Pannell For For Management 1.9 Elect Director David H. Race For For Management 1.10 Elect Director Aaron W. Regent For For Management 1.11 Elect Director James D. Wallace For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: JP3802600001 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Director For For Management Indemnification/Liability Provisions 3 Amend Articles To Reflect: New Italian For Against Management Company Law Regulations; Reduction of Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 3 Approve Director and Auditor For Did Not Management Indemnification/Liability Provisions Vote -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 AmenAmend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- FINNING INTERNATIONAL Ticker: FTT Security ID: CA3180714048 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ricardo Bacarreza For For Management 1.2 Elect Director John E. Cleghorn For For Management 1.3 Elect Director James F. Dinning For For Management 1.4 Elect Director Timothy S. Howden For For Management 1.5 Elect Director Jefferson J. Mooney For For Management 1.6 Elect Director Donald S. O'Sullivan For For Management 1.7 Elect Director Conrad A. Pinette For For Management 1.8 Elect Director Andrew H. Simon For For Management 1.9 Elect Director Michael T. Waites For For Management 1.10 Elect Director Douglas W. G. Whitehead For For Management 1.11 Elect Director John M. Wilson For For Management 2 Ratify Deloitte & Touche LLP Auditors For For Management 3 Amend Stock Option Plans For For Management -------------------------------------------------------------------------------- FIRSTGROUP PLC Ticker: Security ID: GB0003452173 Meeting Date: JUL 3, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.45 Pence Per For For Management Share 3 Reelect Mike Mitchell as Director For For Management 4 Reelect David Dunn as Director For For Management 5 Reelect Jim Forbes as Director For For Management 6 Elect Martyn Williams as Director For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,889,938 9 Approve Remuneration Report For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,033,490 11 Authorize 61,500,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Lucas as Director For For Management 2b Elect Gary Paykel as Director For For Management 2c Elect Julian Williams as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4a Amend Articles Re: Takeovers Code For For Management 4b Amend Articles Re: Definition of Material For For Management Transaction With a Related Party -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORPORATION Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 7, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For For Management 2 Elect Colin Maiden as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Approve Stock Option Plan Grant of up to For For Management 70,000 Options to Michael Daniell -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: FTIC Security ID: SE0000242455 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.75 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.8 Million Vote 13 Reelect Bo Forslund, Ulrika Francke, For Did Not Management Thomas Johansson, Goeran Johnsson, Vote Birgitta Klasen, Marianne Qvick Stoltz, Carl Eric Staalberg, Lennart Sunden, and Anders Sundstroem as Directors 14 Approve Remuneration of Auditors For Did Not Management Vote 15.1 Reelect Thomas Halvorsen, Lorentz For Did Not Management Andersson, Bengt Eriksson, Eva Karin Vote Hempel, and Per-Goeran Nyberg as Members of Nominating Committee; Elect Tomas Nicolin as New Member of Nominating Committee 15.2 Receive Remuneration Committee Report Did Not Management Vote 15.3 Receive Audit Committee Report Did Not Management Vote 16 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 18 Shareholder Proposal: Donate One to Two Did Not Shareholder Percent of Net Profit to Charitable Vote Organizations, Including Salvation Army 19 Other Business (Non-Voting) Did Not Management Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: AGFB Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For For Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: AGFB Security ID: BE0003801181 Meeting Date: MAY 4, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles of Association Re: General For For Management Matters -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRASER & NEAVE LTD Ticker: FRNVF Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC SHS Ticker: Security ID: GB0030559776 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 3 Elect Ray King as Director For For Management 4 Elect Philip Moore as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect David Newbigging as Director For For Management 8 Re-elect Keith Satchell as Director For For Management 9 Re-elect Brian Sweetland as Director For For Management 10 Approve Remuneration Report For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 14 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 16 Authorise 172,290,911 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- FRONTLINE LTD Ticker: Security ID: BMG3682E1277 Meeting Date: APR 5, 2004 Meeting Type: EGM Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Editorial Changes For For Management Relating to NYSE Listing 2 Amend Bylaws Re: Reflect Delisting From For For Management the Nasdaq Stock Market and Listing on the New York Stock Exchange 3 Amend Bylaws Re: Reflect Company's Option For For Management to Buy Out Odd-Lot Shareholders Holding Less Than 100 Shares 4 Amend Bylaws Re: Unclaimed Distributions For For Management Attributable to Odd-Lot Shareholders 5 Approve Obligatory Buy Out of For For Management Stockholders Whose Shares Number 49 or Less -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. Ticker: Security ID: JP3820000002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: Security ID: JP3814000000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For Against Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Sale of Company's Power For For Management Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. 3 Amend Articles to: Increase Authorized For Against Management Capital and Authorize Issuance of Preferred Shares and Subordinated Shares 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- FYFFES Ticker: Security ID: IE0003295239 Meeting Date: MAY 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Directors' and For For Management Auditors' Reports and the Accounts 2 Declare a Final Dividend For For Management 3a Reelect D.J. Bergin as a Director For For Management 3b Reelect N.V. McCann as a Director For For Management 3c Reelect J.P. Tolan as a Director For For Management 3d Reelect Dr. P.F. de B. Cluver as a For For Management Director 3e Reelect W.M. Walsh as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5a Approve Remuneration of Directors For For Management 5b Approve Increase in Authorized Capital For For Management 5c Authorize Directors to Allot Relevant For For Management Securities with Preemptive Rights up to the Aggregate Amount of One-Third of the Authorized but Unissued Share Capital 6a Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6b Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Approve Share Incentive Plan For For Management -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 13, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.10 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Reelect Claes Dahlbaeck, Sandra Austin For Did Not Management Crayton, Wilbur Gantz, Peter Grassman, Vote Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For Did Not Management Hesselman as Deputy Auditors Vote 16 Approve Stock Option Plan for Key For Did Not Management Employees and Issuance of Up to 2.4 Vote Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164485 Meeting Date: APR 13, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.10 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Reelect Claes Dahlbaeck, Sandra Austin For Did Not Management Crayton, Wilbur Gantz, Peter Grassman, Vote Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For Did Not Management Hesselman as Deputy Auditors Vote 16 Approve Stock Option Plan for Key For Did Not Management Employees and Issuance of Up to 2.4 Vote Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GEBERIT Ticker: Security ID: CH0008038223 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 200,000 Pool of For For Management Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management -------------------------------------------------------------------------------- GEORGE WESTON LIMITED Ticker: WN Security ID: CA9611485090 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. C. Baillie, R. J. Dart, P. B. M. For For Management Eby, P. W. Farmer, A. L. Fraser, R. D. Fullerton, A. R. Graham, M. Hoffman, A. L. Leighton, J. C. Makinson, J. R. S. Prichard, M. D. W. Rebanks, G. G. Weston and W. G. Weston as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against For Shareholder -------------------------------------------------------------------------------- GETINGE INDUSTRIER A/B Ticker: Security ID: SE0000202624 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Remuneration Vote Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor 8 Receive President's Report Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.35 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Shareholder Proposal: Authorize Board to For Did Not Shareholder Establish an Audit Committee Vote 13 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 14 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 15 Reelect Fredrik Arp, Carl Bennet, Carola For Did Not Management Lemne, and Johan Malmquist as Directors; Vote Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors 16 Ratify Deloitte & Touche (Jan Nilsson) as For Did Not Management Auditors Vote 17.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 17.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 18 Approve Stock Appreciation Rights Plan For Did Not Management for Key Employees in the USA Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: UCBB Security ID: CH0010645932 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital via Cancellation of Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Henri Meier as Director; Elect For For Management Dietrich Fuhrmann as Director 7 Reelect PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- GLAMIS GOLD LTD Ticker: GLG Security ID: CA3767751025 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director A. Dan Rovig For For Management 2.2 Elect Director C. Kevin McArthur For For Management 2.3 Elect Director Kenneth F. Williamson For For Management 2.4 Elect Director Jean Depatie For For Management 2.5 Elect Director A. Ian S. Davidson For For Management 2.6 Elect Director P. Randy Reifel For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Amend Stock Option Plan For For Management 5 Approve Equity Incentive Plan For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: Security ID: GB0009252882 Meeting Date: MAY 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB0009629519 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.83 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect David Godwin as Director For For Management 5 Reelect John Edgcumnbe as Director For For Management 6 Elect Robert Noel as Director For For Management 7 Elect Kathleen O'Donovan as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 400,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 33,815,70 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,077,337 12 Authorize 30,443,717 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C1068 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C7008 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C8097 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 15, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For For Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO SPA Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect External Auditors For The For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO SPA Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- GUNMA BANK Ticker: Security ID: JP3276400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- GUS PLC Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Approve Financial Statements and For For Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None Management Governance Report 11 Allow Questions None Management 12 Close Meeting None Management -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HMSNF Security ID: GB0004065016 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.71 Pence Per For For Management Ordinary Share 4 Re-elect Ronald Spinney as Director For For Management 5 Re-elect John Bywater as Director For For Management 6 Re-elect Gerard Devaux as Director For For Management 7 Re-elect Graham Pimlott as Director For For Management 8 Elect David Edmonds as Director For For Management 9 Elect John Hirst as Director For For Management 10 Elect John Nelson as Director For For Management 11 Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,269,613 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,455,271 15 Authorise 41,186,829 Ordinary Shares for For For Management Market Purchase 16 Amend 2000 Deferred Share Plan For For Management 17 Amend 2000 Deferred Share Plan For For Management 18 Amend Articles and Memorandum of For For Management Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation -------------------------------------------------------------------------------- HANG SENG BANK LTD Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD Ticker: Security ID: JP3774600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.95 Pence Per For For Management Ordinary Share 4.1 Re-elect Christopher Collins as Director For For Management 4.2 Re-elect Alan Murray as Director For For Management 4.3 Re-elect Lord Baker of Dorking as For For Management Director 4.4 Re-elect Frank Blount as Director For For Management 4.5 Re-elect Graham Dransfield as Director For For Management 4.6 Re-elect Simon Keswick as Director For For Management 4.7 Elect Sam Laidlaw as Director For For Management 4.8 Re-elect Jonathan Nicholls as Director For For Management 4.9 Re-elect Baronees Noakes as Director For For Management 5 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 6.1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6.2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73.6 Million Ordinary Shares For For Management for Market Purchase -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares -------------------------------------------------------------------------------- HELLENIC DUTY FREE SHOPS Ticker: Security ID: GRS294183009 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Auditors For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Amend Article 2 of Company's Bylaws For Did Not Management Vote 7 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: JUN 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration and Expenses of For Did Not Management Directors for 2004 Vote 2 Approve Compensation to the Former For Did Not Management Managing Director and Determine the Fees Vote of the President of the Board, the Managing Director and the Authorized Directors for 2004 3 Approve Contracts With Members of the For Did Not Management Board Vote 4 Amend Article For Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management Board and For Did Not Management Auditors Vote 5 Approve Remuneration of Directors for For Did Not Management 2003 and Expenses for 2004 Vote 6 Approve Salary of Chairman, Manager, and For Did Not Management Consultant for 2004 Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Amend Capital Disposal Following For Did Not Management Acquisition of Petrola Hellas SA Vote 9 Amend Share Repurchase Program For Did Not Management Vote 10 Approve Non Distribution of Inventory for For Did Not Management Ten Years Vote -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE Ticker: OTE Security ID: GRS260333000 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify New Directors in Place of Resigned For Did Not Management Ones Vote 2 Approve Reduction in Share Capital by For Did Not Management Cancellation of 12.8 Million Shares Vote 3 Amend and Codify Articles of Association For Did Not Management Vote 4 Present Statutory Reports For Did Not Management Vote 5 Accept Financial Statements and Statutory For Did Not Management Reports Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Approve Discharge of Board and Auditors For Did Not Management Vote 8 Approve Certified Auditors and One For Did Not Management International Auditor and Authorize Board Vote to Fix Their Remuneration 9 Approve Contracts Between Company and For Did Not Management Board and Grant a Proxy for the Vote Conclusion of These Contracts 10 Approve Remuneration of Directors for For Did Not Management 2003 and Determine Their Remuneration for Vote 2004 11 Approve Remuneration of Chairman of The For Did Not Management Board, Managing Director and Executive Vote Vice Chairman for 2003 and Determine Their Remuneration for 2004 12 Approve Termination of Employment For Did Not Management Agreements With Former Chairman, Managing Vote Director and Executive Vice Chairman 13 Fix Number of and Elect Directors; For Did Not Management Designate Independent Board Members Vote 14 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO LTD Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO LTD Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. -------------------------------------------------------------------------------- HENNES & MAURITZ AS H&M Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive President's Report Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 2.90 Per Share, and Vote Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (2) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million; Vote Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For Did Not Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Vote Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12.1B Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 12.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 13 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HERMES INTERNATIONAL SA Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Discharge of Directors For Did Not Management Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.70 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- HINO MOTORS Ticker: Security ID: JP3792600003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- HITACHI CABLE LTD Ticker: Security ID: JP3790600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI SOFTWARE ENGINEERING CO. LTD. Ticker: Security ID: JP3788800005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI, LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote and Committee Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 5 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.3 Million; Vote Approve Remuneration of Auditors 10 Reelect Ulf Linden, Per Molin, Bernt For Did Not Management Magnusson, Hans Miver, Claes Lindqvist, Vote Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Jenny Linden Urnes as New Director 11.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 11.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- HOKUGIN FINANCIAL GROUP INC, TOYAMA Ticker: Security ID: JP3842400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1, Special JY 0 2 Approve Merger Agreement with Hokkaido For For Management Bank Ltd. 3 Appoint Additional External Auditors For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Alternate Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- HOLCIM Ticker: Security ID: CH0012214059 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 5 Approve Creation of CHF 57.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Establish a Classified For Against Management Board 7.1.1 Elect Onno Ruding as Director For For Management 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management Peter Kuepfer as Directors 7.2 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- HOLMEN AB Ticker: HOLM-B Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Allow Questions Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 10 Per Share, and Vote Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For Did Not Management Hans Larsson, Goeran Lundin, Arne Vote Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For Did Not Shareholder Nominating Committee; Elect Fredrik Vote Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HONG KONG & CHINA GAS CO LTD Ticker: HOKCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LTD Ticker: HKT Security ID: HK0006000050 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Abstain Management 6f Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: Security ID: JP3765400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBC Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum -------------------------------------------------------------------------------- HUDSON'S BAY COMPANY Ticker: HBC Security ID: CA4442041014 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Colcleugh For For Management 1.2 Elect Director L. Yves Fortier For For Management 1.3 Elect Director David A. Galloway For For Management 1.4 Elect Director Paul Gobeil For For Management 1.5 Elect Director Kerry L. Hawkins For For Management 1.6 Elect Director George J. Heller For For Management 1.7 Elect Director Barbara R. Hislop For For Management 1.8 Elect Director James B. Hume For For Management 1.9 Elect Director Donna Soble Kaufman For For Management 1.10 Elect Director Peter T. Kaursland For For Management 1.11 Elect Director Thomas A. Knowlton For For Management 1.12 Elect Director Peter W. Mills For For Management 2 Ratify KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- HUSKY ENERGY INC. Ticker: HSE Security ID: CA4480551031 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor Li, Canning Fok, Donald For For Management Fullerton, Martin Glynn, Terence Hui, Brent Kinney, Holger Kluge, Poh Chan Koh, Eva Kwok, Stanley Kwok, John Lau, Wayne Shaw, William Shurniak and Frank Sixt as Directors 2 Appoint KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: JUN 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 201.1 Million For For Management Pool of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 8 Approve Conversion of Preference Shares For For Management into Common Shares 9 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares 10 Amend Articles Re: Supervisory Board For For Management 11 Elect Ferdinand Graf von Ballestrem, For For Management Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO LTD Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- IBERDROLA SA Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect T Gateley as Director For For Management 5 Elect W Whitney as Director For For Management 6 Elect D Nicholas as Director For For Management 7 Re-elect T Slack as Director For For Management 8 Re-elect G Allen as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 12 Approve IMI Sharesave Plan For For Management A Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 B Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase C Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- IMPERIAL CHEMICAL INDUSTRIES PLC Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LTD (IPL) Ticker: Security ID: ZAE000003620 Meeting Date: NOV 4, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Nov. 4, 2002 AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares, Options, or For For Management Convertible Securities without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Confirm Appointment of M.J. Leeming and For For Management S.A. Tati as Directors 8 Approve Simultaneous Re-Appointment of For For Management Retiring Directors 9.1 Reelect L. Boyd as Director For For Management 9.2 Reelect P.L. Erasmus as Director For For Management 9.3 Reelect E. Molobi as Director For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Approve Reduction of Share Premium For For Management Account 12 Other Business None Management -------------------------------------------------------------------------------- IMPERIAL OIL LIMITED Ticker: IMO Security ID: CA4530384086 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2.1 Elect Director Pierre Des Marais II For For Management 2.2 Elect Director B.J. (Brian) Fischer For For Management 2.3 Elect Director T.J. (Tim) Hearn For For Management 2.4 Elect Director R. (Roger) Phillips For For Management 2.5 Elect Director J.F. (Jim) Shepard For For Management 2.6 Elect Director P.A. (Paul) Smith For For Management 2.7 Elect Director S. D. (Sheelagh) For For Management Whittaker 2.8 Elect Director K.C. Williams For For Management 2.9 Elect Director V.L. (Victor) Young For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 5 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 6 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- INCO LTD. Ticker: N Security ID: CA4532584022 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re:Declassify the Board For For Management 2.1 Elect Directors Ronald C. Cambre For For Management 2.2 Elect Directors Scott M. Hand For For Management 2.3 Elect Directors Chaviva M. Hosek For For Management 2.4 Elect Directors David P. O'Brien For For Management 2.5 Elect Directors Glen A. Barton For For Management 2.6 Elect Directors Angus A. Bruneau For For Management 2.7 Elect Directors Peter C. Jones For For Management 2.8 Elect Directors John T. Mayberry For For Management 2.9 Elect Directors Roger Phillips For For Management 2.10 Elect Directors James M. Stanford For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Transact Other Business ( Non-Voting) None Management -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL INDITEX SA Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ING GROEP NV Ticker: INFU Security ID: NL0000303600 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Receive Reports of Management and None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For Against Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None Management -------------------------------------------------------------------------------- INTERBREW SA Ticker: Security ID: BE0003793107 Meeting Date: APR 27, 2004 Meeting Type: EGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Allow Board to Delegate Powers with For For Management Regard to the Above Item to Secretary General 3.1 Receive Board's Special Report on None Management Issuance of 5,000,000 Subscription Rights Presented in Accordance with Requirements of Article 583 of Companies Code 3.2 Receive Board's and Auditor's Special None Management Reports on Cancellation of Preemptive Rights as Required by Articles 596 and 598 of Companies Code 3.3 Approve Cancellation of Preemptive Rights For For Management with Regard to Issuance of Subscription Rights in Favor of Senior Management and Directors 3.4 Approve Grants of 5,000,000 Subscription For For Management Rights 3.5 Approve Issuance of Shares and Increase For For Management in Share Capital Pursuant to Exercise of Subscription Rights Referred to Above 4.1 Authorize Company's Human Resources and For For Management Nominating Committee to Determine the Identity of the Recipients and the Number of Offered Subscription Rights 4.2 Authorize Two Directors to Ratify and For For Management Execute Approved Resolutions and to File Required Documents/Other Formalities -------------------------------------------------------------------------------- INTERBREW SA Ticker: Security ID: BE0003793107 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Receive Consolidated Financial Statements None Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Statutory Auditor For For Management 7A Reelect Alexandre Van Damme as Director For For Management 7B Reelect Philippe de Spoelberch as For For Management Director 7C Reelect Remmert Laan as Director For For Management 7D Reelect Jean-Luc Dehaene as Independent For For Management Director 7E Reelect Bernard Hanon as Independent For For Management Director 8 Approve Reappointment of KPMG as For For Management Statutory Auditor and Set Its Yearly Remuneration at EUR 57,717 9 Transact Other Business None Management -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INTRAWEST CORP. Ticker: LHSP Security ID: CA4609152000 Meeting Date: NOV 10, 2003 Meeting Type: AGM Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Thomas M. Allan For For Management 1.2 Elect Director Joe S. Houssian For For Management 1.3 Elect Director Daniel O. Jarvis For For Management 1.4 Elect Director David A. King For For Management 1.5 Elect Director Gordon H. MacDougall For For Management 1.6 Elect Director Paul M. Manheim For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Bernard A. Roy For For Management 1.9 Elect Director Khaled C. Sifri For For Management 1.10 Elect Director Nicholas C.H. Villiers For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: GB0008070418 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Reelect Rolf Borjesson as Director For For Management 3.2 Elect Jean-Claude Guez as Director For For Management 3.3 Elect Adrian Hennah as Director For For Management 3.4 Elect Martin Jay as Director For For Management 3.5 Elect Andrew Macfarlane as Director For For Management 4 Ratify Ernst and Young LLP as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize 349,000,000 Shares for Share For For Management Repurchase Program 7 Authorize EU Political Donations up to For For Management GBP 200,000 -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: GB0008070418 Meeting Date: MAR 2, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: GB0008070418 Meeting Date: MAY 14, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP Ticker: Security ID: AU000000IPG1 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect S Mays as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors by AUD400,000 to a Total of AUD1 Million -------------------------------------------------------------------------------- INVESTORS GROUP INC. Ticker: IGI Security ID: CA46152H1010 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to IGM Financial Inc. For For Management 2 Elect J. Burns, A. Desmarais, P. For For Management Desmarais, A. Dilworth, R. Gratton, J. Hunter, D. Johnson, D. Mazankowski, J. McCallum, R. McFeetors, R. Jeffery Orr, R. Piper, M. Plessis-Belair, S. Sherk, G. Veilleux as Directors 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IONA TECHNOLOGIES PLC Ticker: IONA Security ID: IE0002261851 Meeting Date: SEP 9, 2003 Meeting Type: AGM Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2a Reelect Christopher Horn as a Director For For Management 2b Reelect John Conroy as a Director For For Management 3 Elect William Burgess as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Amend Employee Stock Purchase Plan to For For Management Increase the Number of Shares Reserved From 1 Million to 2 Million Ordinary Shares -------------------------------------------------------------------------------- ISETAN CO Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Retained Profit For For Management Reserves 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: IYCOY Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ITOCHU CORPORATION Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: JSNSY Security ID: GB0007676405 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities -------------------------------------------------------------------------------- JAPAN AIRLINES SYSTEM CO, TOKYO Ticker: Security ID: JP3705400004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Company Name to For Against Management Japan Airlines Corp. - Create Position of Group CEO - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: Security ID: JP3389900006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD Ticker: DNFC Security ID: SG1B51001017 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For For Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD Ticker: DNFC Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. -------------------------------------------------------------------------------- JERONIMO MARTINS SGPS SA Ticker: Security ID: PTJMT0AE0001 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For For Management 6 Authorize EUR 150 Million Capital For For Management Increase Through Issuance of 30 Million New Shares at EUR 5 per Share; Amend Article 5 Accordingly 7 Elect Board Committees for 2004-2006 For For Management 8 Elect Members to Remuneration Committee For For Management -------------------------------------------------------------------------------- JGC CORP Ticker: Security ID: JP3667600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: AGM Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- JOYO BANK Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: Security ID: JP3210200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KAMIGUMI CO Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against For Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Against Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Abstain Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Against Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Abstain Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Abstain Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Abstain Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against For Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against For Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against For Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Against Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Against Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Against Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Against Shareholder or Storage of Plutonium Fuels -------------------------------------------------------------------------------- KAO CORP. Ticker: KAOCY Security ID: JP3205800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: KWHIY Security ID: JP3224200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- KDDI CORPORATION Ticker: DCXI Security ID: JP3496400007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1200, Final JY 2400, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Amend Stock Option Plans Approved at 2002 For For Management and 2003 AGMs 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors 7 Approve Special Payments to Directors and For For Management Statutory Auditor in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KINDEN CORP Ticker: Security ID: JP3263000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1.5 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonuses for Director and Statutory Auditors -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: Security ID: GB0033195214 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KINROSS GOLD CORPORATION Ticker: K Security ID: CA4969022066 Meeting Date: MAY 10, 2004 Meeting Type: MIX Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Brough, Robert Buchan, Scott For For Management Caldwell, Arthur Ditto, Richard Hallisey, John Huxley, John Keyes, George Michals, Cameron Mingay, John Oliver as Directors 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Share Plan For For Management -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KIRIN BREWERY COMPANY Ticker: Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KOKUYO CO LTD Ticker: Security ID: JP3297000006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Approve Transfer of Company's Stationery For For Management and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T 4 Approve Transfer of Company's For For Management International Operations to Wholly-Owned Subsidiary Kokuyo International 5 Approve Transfer of Company's Furniture For For Management Operations to Wholly-Owned Subsidiary Kokuyo Furniture 6 Approve Transfer of Company's Retail For For Management Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation 7 Approve Transfer of Company's Office For For Management Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services 8.1 Appoint Internal Statutory Auditor For For Management 8.2 Appoint Internal Statutory Auditor For For Management 8.3 Appoint Internal Statutory Auditor For For Management 8.4 Appoint Internal Statutory Auditor For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: KMTUY Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KOMORI CORP. Ticker: Security ID: JP3305800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KONAMI CORP. Ticker: Security ID: JP3300200007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. Ticker: Security ID: JP3300600008 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- KUBOTA CORP Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None Management Statutory Reports 3 Receive Auditors Report None Management 4.1 Accept Annual Report For For Management 4.2 Accept Annual Account For For Management 4.3 Accept Group Account For For Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- KURARAY COMPANY LTD Ticker: UBS Security ID: JP3269600007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KURODA ELECTRIC Ticker: Security ID: JP3273000004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER COMPANY, INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Abstain Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders and Amend Vote Articles of Association Accordingly -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Rainer E. Gut as Director For For Management 6 Elect Bernard Kasriel as Director For For Management 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 8 Appoint PricewaterhouseCoopers Audit as For For Management Auditors and Yves Nicolas as Deputy Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For For Management Auditors and Jean-Paul Picard as Deputy Auditor 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders, Pending Approval of Item 3 2 Amend Articles of Association to Allow For For Management Registered Shareholders to Register Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For For Management Approve Dissolution of Gesparal without Liquidation 4 Approve Reduction in Share Capital via For For Management Cancellation of L'Oreal Shares Held by Gesparal 5 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE SCA Ticker: Security ID: FR0000130213 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Raymond H. Levy as Supervisory For For Management Board Member 7 Reelect Pehr G. Gyllenhammar as For For Management Supervisory Board Member 8 Reelect Pierre Lescure as Supervisory For For Management Board Member 9 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 10 Reelect Felix G. Rohatyn as Supervisory For For Management Board Member 11 Reelect Groupama S.A. as Supervisory For For Management Board Member 12 Reelect Manfred Bischoff as Supervisory For For Management Board Member 13 Reelect George Chaudron de Courcel as For For Management Supervisory Board Member 14 Reelect Christian Marbach as Supervisory For For Management Board Member 15 Reelect Bernard Mirat as Supervisory For For Management Board Member 16 Elect Bernard Arnaud as Supervisory Board For For Management Member 17 Elect Dr. Hubert Burda as Supervisory For For Management Board Member 18 Elect Rene Carron as Supervisory Board For For Management Member 19 Elect Henri Proglio as Supervisory Board For For Management Member 20 Elect Francois Roussely as Supervisory For For Management Board Member 21 Appoint Bernard Esambert as Censor For For Management 22 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 23 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of EUR 3 Billion 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For For Management 300 Million for Future Exchange Offers 27 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 30 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For For Management 32 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 26 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Mark Collins as Director For For Management 5 Elect Ian Ellis as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Reelect Ian Henderson as Director For For Management 8 Reelect Francis Salway as Director For For Management 9 Reelect Andrew Macfarlane as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Land Securities Group Plc For For Management 2003 Savings-Related Share Option Scheme 12 Authorize 69,375,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: JP3982100004 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: LGGNY Security ID: GB0005603997 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- LION NATHAN LTD Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Glenn Lawrence Lord Barnes as For For Management Director 2c Elect Hitoshi Oshima as Director For For Management 2d Elect Yasuhiro Satoh as Director For For Management 2e Elect Barbara Kay Ward as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC Ticker: Security ID: GB0008706128 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 -------------------------------------------------------------------------------- LOBLAW COMPANIES LIMITED Ticker: L Security ID: CA5394811015 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. M. Cassaday, C. H. Dalglish, R. For For Management J. Dart, A. S. Fell, A. L. Faser, A. R. Graham, J. A. Lederer, P. Michaud, T. C. O'Neill, G. J. Reddington, T. I. Ronald, W. G. Weston and J. H. Wright as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Creation of EUR 25 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 13, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.85 per Share 5 Ratify Cooptation and Reelect Delphine For For Management Arnault as Director 6 Reelect Bernard Arnault as Director For For Management 7 Reelect Jean Arnault as Director For For Management 8 Reelect Nicholas Clive-Worms as Director For For Management 9 Reelect Felix G. Rohatyn as Director For For Management 10 Elect Patrick Houel as Director For For Management 11 Elect Hubert Vedrine as Director For For Management 12 Appoint Kilian Hennesy as Censor For For Management 13 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify Denis Grison as Alternate Auditor For For Management 16 Ratify Dominique Thouvenin as Alternate For For Management Auditor 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.14 Million 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Articles of Association Re: Board For For Management Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes -------------------------------------------------------------------------------- MABUCHI MOTOR CO., LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MACQUARIE BANK LTD. Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: AUG 19, 2003 Meeting Type: EGM Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: AUG 19, 2003 Meeting Type: EGM Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For For Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Michael D. Harris For For Management 1.4 Elect Director Edward C. Lumley For For Management 1.5 Elect Director Klaus Mangold For For Management 1.6 Elect Director Karlheinz Muhr For For Management 1.7 Elect Director Gerhard Randa For For Management 1.8 Elect Director Donald Resnick For For Management 1.9 Elect Director Royden R. Richardson For For Management 1.10 Elect Director Frank Stronach For For Management 1.11 Elect Director Franz Vranitzky For For Management 1.12 Elect Director Siegfried Wolf For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management -------------------------------------------------------------------------------- MAKINO MILLING MACHINE CO. LTD. Ticker: Security ID: JP3862800004 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MAKITA CORP Ticker: Security ID: JP3862400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MAN GROUP PLC Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC Security ID: CA56501R1064 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MARUBENI CORPORATION Ticker: Security ID: JP3877600001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MARUI CO., LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MASONITE INTERNATIONAL CORP Ticker: Security ID: CA5753841025 Meeting Date: MAY 3, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Beck For For Management 1.2 Elect Director John J. Berton For For Management 1.3 Elect Director John M. Cassaday For For Management 1.4 Elect Director Peter A. Crossgrove For For Management 1.5 Elect Director Fredrik S. Eaton For For Management 1.6 Elect Director Alan R. McFarland For For Management 1.7 Elect Director Philip S. Orsino For For Management 1.8 Elect Director Joseph L. Rotman For For Management 1.9 Elect Director Saul M. Spears For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: Security ID: JP3866800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: MATSF Security ID: JP3867600003 Meeting Date: FEB 18, 2004 Meeting Type: AGM Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MAYNE GROUP LTD Ticker: Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares -------------------------------------------------------------------------------- MDS INC Ticker: MDZBF Security ID: CA55269P3025 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Paul Anderson, Clarence Chandran, For For Management Wendy Dobson, William Etherington, John Evans, Wilfred Lewitt, Robert Luba, John Mayberry, Mary Mogford, John Rogers, Nelson Sims as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association 2 Approve Increase in Share Capital in the For For Management Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- MEIJI DAIRIES CORP Ticker: Security ID: JP3917800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD Ticker: Security ID: JP3917000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MELCO HOLDINGS INC, NAGOYA Ticker: Security ID: JP3921080002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors 7 Approve Executive Stock Option Plan For For Management 8 Appoint External Auditors For For Management -------------------------------------------------------------------------------- MERIDIAN GOLD INC. Ticker: MNG Security ID: CA5899751013 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John A. Eckersley, Robert A. Horn, For For Management Brian J. Kennedy, Christopher R. Lattanzi, Malcolm W. MacNaught, Gerald E. Munera, Carl L. Renzoni as Directors 2 Ratify Auditors For For Management 3 Amend Bylaws Re:Mandatory Retirement Age For For Management -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: JUN 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Fasselt & Partner For For Management Wirtschaftspruefungsgesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 100 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 125 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000033361 Meeting Date: NOV 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Metropolitan For For Management Holdings Ltd. 2 Amend Articles Re: Odd Lot Offers For For Management 3 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 4 Authorize Repurchase of 36.4 Million For For Management Shares Held by New Africa Investments Ltd. 5 Approve Odd-Lot Offer For For Management 6 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 8 Authorize Any Director or Officer of For For Management Company to Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Michael Page Incentive Share Plan For For Management 2004 -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 14, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- MILLEA HOLDINGS INC, TOKYO Ticker: Security ID: JP3910660004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MILLENIUM BCP Ticker: BCP Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For Abstain Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: MNBEY Security ID: JP3906000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuse for Statutory For For Management Auditor -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0033839910 Meeting Date: FEB 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORPORATION Ticker: MUCCY Security ID: JP3895800005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI ESTATE COMPANY, LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORPORATION Ticker: Security ID: JP3902000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORPORATION Ticker: Security ID: JP3903000002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI RAYON Ticker: Security ID: JP3903600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI SECURITIES CO., LTD.(FORMERLY KOKUSAI SECURITIES) Ticker: Security ID: JP3294400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management 4 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC. Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSY Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: JP3891600003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3..1 Elect Director For For Management 3..2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: MTSFF Security ID: JP3893200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: MMSLF Security ID: JP3888400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MITSUI O.S.K.LINES LTD (OLD), TOKYO SHS Ticker: Security ID: JP3362700001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For Against Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: MMFIY Security ID: JP3888200007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUKOSHI Ticker: Security ID: JP3894810005 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Introduce Provisions for Executive Officer System - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO LTD Ticker: Security ID: JP3904400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC Ticker: Security ID: JP3885780001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Accept Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: MTGNY Security ID: SE0000412371 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Asger Aamund, David Chance, For Did Not Management Lars-Johan Jarnheimer, Christina Vote Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors 13.1 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 13.3 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish an Audit Committee Vote 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- MOLSON INC. (FORMERLY MOLSON COMPANIES LTD. (THE)) Ticker: MOL Security ID: CA6087103074 Meeting Date: JUN 22, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Cleghorn, Daniel W. Colson, For For Management Robert A. Ingram as Directors -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share 3a Reelect Chow Chung Kong as Director For For Management 3b Reelect Christine Fang Meng Sang as For For Management Director 3c Reelect Raymond Ch'ien Kuo Fung as For For Management Director 3d Reelect David Gordon Eldon as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association to Reflect For For Management Recent Amendments to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Ulrich Hartmann, Henning Kagermann, For For Management Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of EUR 280 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 26, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD. Ticker: Security ID: AU000000NAB4 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None Management the Managing Director and Chief Executive Officer 2 Receive Financial Statements and None Management Statutory Reports 3a Elect Peter JB Duncan as Director For For Management 3b Elect Edward D Tweddell as Director For For Management 3c Elect Catherine M Walter as Director For For Management 3d Elect John M Stewart as Director For For Management 3e Elect John G Thorn as Director For For Management 4 Approve Share, Option and Performance For For Management Rights Plan Grants to John M Stewart 5 Approve Share, Option and Performance For For Management Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive For Management Directors' Retirements Benefits Scheme 7 Approve Remuneration of Directors in the For Management Amount of AUD 3.5 Million 8 Approve Non-Executive Directors' Share For For Management Plan 9 Authorize Share Repurchase Program For For Management Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NTIOF Security ID: CA6330671034 Meeting Date: MAR 10, 2004 Meeting Type: AGM Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-Laws to Reduce the Minimum and For For Management Maximum Number of Directors 2.1 Elect Director Lawrence S. Bloomberg For For Management 2.2 Elect Director Pierre Bourgie For For Management 2.3 Elect Director Gerard Coulombe For For Management 2.4 Elect Director Bernard Cyr For For Management 2.5 Elect Director Shirley A. Dawe For For Management 2.6 Elect Director Nicole Diamond-Gelinas For For Management 2.7 Elect Director Jean Douville For For Management 2.8 Elect Director Marcel Dutil For For Management 2.9 Elect Director Jean Gaulin For For Management 2.10 Elect Director Paul Gobeil For For Management 2.11 Elect Director Suzanne Leclair For For Management 2.12 Elect Director E.A. Parkinson-Marcoux For For Management 2.13 Elect Director Real Raymond For For Management 2.14 Elect Director Roseann Runte For For Management 2.15 Elect Director Jean Turmel For For Management 3 Amend By-Law to Increase Aggregate For For Management Remuneration of Directors 4 Ratify Samson Belair/Deloitte & Touche as For For Management Auditors 5 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 6 Request for Information Regarding Other Against For Shareholder Boards on which the Bank's Directors Serve 7 Request for Details of Executive Against For Shareholder Termination Clauses 8 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 9 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 10 Require Auditor Independence Against For Shareholder 11 Declare Amendment to By-Law Null and Void Against Against Shareholder 12 Require Director Nominee Qualifications Against Against Shareholder 13 Concerning the Audit of the Bank's Against Against Shareholder Subsidiaries 14 Concerning Shareholder Questions at the Against Against Shareholder Annual Meeting 15 Request for Details of Loans to Executive Against Against Shareholder Officers and Directors -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Dividends Vote 3 Accept Modified Balance Sheet for the For Did Not Management Absorbed Companies: Hellenic Hotel Vote Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For Did Not Management and Absorbed Subsidiaries Vote 5 Approve Election of Directors in For Did Not Management Replacement of Those Who Resigned or Vote Passed Away 6 Approve Remuneration of Directors for For Did Not Management Fiscal Years 2003 and 2004 Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in Their Capacity as Audit Vote Committee Members 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For Did Not Management Independent Non-Executive Members Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 11 Approve Capitalization of Reserves For Did Not Management (Re-Adjustment and Real Estate Reserves) Vote Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Announcement of the Bank's New For Did Not Management Organizational Structure, Establishment Vote of General Managers 14 Amend Articles For Did Not Management Vote 15 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For For Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NEC ELECTRONICS CORP Ticker: Security ID: JP3164720009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: NTOLY Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: NTOLY Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: CH0012056047 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million -------------------------------------------------------------------------------- NEWS CORPORATION LTD Ticker: Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million -------------------------------------------------------------------------------- NEXEN INC Ticker: NXY Security ID: CA65334H1029 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Fischer For For Management 1.2 Elect Director Dennis G. Flanagan For For Management 1.3 Elect Director David A. Hentschel For For Management 1.4 Elect Director S. Barry Jackson For For Management 1.5 Elect Director Kevin J. Jenkins For For Management 1.6 Elect Director Thomas C. O'Neill For For Management 1.7 Elect Director Eric P. Newell For For Management 1.8 Elect Director Francis M. Saville For For Management 1.9 Elect Director Richard M. Thomson For For Management 1.10 Elect Director John M. Willson For For Management 1.11 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Adopt New By-Laws For For Management 4 Amend Stock Option Plan to Increase the For For Management Number of Shares Reserved 5 Amend Stock Option Plan to Allow for For For Management Share Appreciation Rights 6 Develop Senior Executive Compensation Against For Shareholder Plans Utilizing Performance and Time-Based Restricted Shares 7 Issue Climate Change Risks and Against Against Shareholder Liabilities Report -------------------------------------------------------------------------------- NEXT GROUP PLC Ticker: Security ID: GB0032089863 Meeting Date: JAN 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Borrowing Powers -------------------------------------------------------------------------------- NEXT GROUP PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- NGK INSULATORS, LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NGK SPARK PLUG CO Ticker: Security ID: JP3738600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NH HOTELS SA Ticker: Security ID: ES0161560018 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.25 Per Share, and Discharge Directors 2 Elect Members to Management Board For For Management 3 Authorize Repurchase of Shares For For Management 4 Approve Auditors For For Management 5 Approve General Meeting Guidelines; For For Management Accept Report Re: Board of Directors' Guidelines 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NHK SPRING CO Ticker: Security ID: JP3742600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NICHII GAKKAN CO Ticker: Security ID: JP3660900006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 2.5 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NICHIREI CORP Ticker: Security ID: JP3665200006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NIKON CORP Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO LTD Ticker: Security ID: JP3733400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NIPPON EXPRESS CO., LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: Security ID: JP3694400007 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON MEAT PACKERS, INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC Ticker: Security ID: JP3379550001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON OIL CORP Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON SANSO CORP Ticker: Security ID: JP3711600001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Approve Merger Agreement with Taiyo Toyo For For Management Sanso Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON STEEL CORPORATION Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: NTT Security ID: JP3735400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON TELEVISION NETWORK CORPORATION Ticker: Security ID: JP3732200005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 70 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Appointment of Alternate Statutory Auditors - Cancel Year-End Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- NIPPON UNIPAC HOLDING Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Change Company Name to For Against Management Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion 3 Approve Reduction in Capital Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NIPRO CORP Ticker: Security ID: JP3673600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 19.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- NISHIMATSU CONS CO Ticker: Security ID: JP3659200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NI Security ID: JP3672400003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: Security ID: JP3674410000 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: Security ID: JP3674410018 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: CH0014030040 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For Did Not Management Soiron, and Ernst Zaengerle as Directors Vote 4.2 Elect Michel Orsinger and Jane Royston as For Did Not Management Directors Vote 4.3 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- NOKIA CORPORATION Ticker: NOK Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors -------------------------------------------------------------------------------- NOMURA SECURITIES CO., LTD. (THE) Ticker: Security ID: JP3762600009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management -------------------------------------------------------------------------------- NORANDA INC Ticker: NOR Security ID: CA6554221037 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Andre Berard For For Management 1.3 Elect Director Jack L. Cockwell For For Management 1.4 Elect Director V.M. Kempston Darkes For For Management 1.5 Elect Director J. Trevor Eyton For For Management 1.6 Elect Director J. Bruce Flatt For For Management 1.7 Elect Director A.L. Flood For For Management 1.8 Elect Director Norman R. Gish For For Management 1.9 Elect Director Robert J. Harding For For Management 1.10 Elect Director David W. Kerr For For Management 1.11 Elect Director James W. McCutcheon For For Management 1.12 Elect Director Frank J. McKenna For For Management 1.13 Elect Director George E. Myhal For For Management 1.14 Elect Director Derek J. Pannell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORDEA AB Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Two Years to One Year Vote 11 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 950,000; Approve Vote Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For Did Not Management Magnusson, Joergen Hoeg Pedersen, and Vote Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15 Approve EUR 32.3 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 17 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes -------------------------------------------------------------------------------- NORDEA AB Ticker: Security ID: SE0000427361 Meeting Date: OCT 22, 2003 Meeting Type: EGM Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Change Company Name to For For Management Nordea Bank AB; Amend Corporate Purpose; Editorial Change 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: NO0005052605 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 11 Per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Reduce Number of For For Management Members in the Corporate Assembly from 21 to 18 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Authorize Repurchase of Up to Five For For Management Million Issued Shares 7 Shareholder Proposal: Prohibit President Against Shareholder and CEO to Participate in Bonus Schemes -------------------------------------------------------------------------------- NOVAR PLC Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: AGM Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: JP3165600002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: NTDZY Security ID: JP3165650007 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: JUN 7, 2004 Meeting Type: EGM Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Management 4 Close Meeting None Management -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Discussion about Company's Corporate None Management Governance Report 3 Receive Report of Management Board None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Receive Explanation of Company's Reserves None Management and Dividend Policy 4.3 Approve the Omission of Dividends for For For Management Fiscal 2004 4.4 Approve Discharge of Management Board For For Management 4.5 Approve Discharge of Supervisory Board For For Management 5 Elect Barrie Spelling to Supervisory For For Management Board 6.1 Reelect Jan Bennink to Management Board For For Management 6.2 Reelect Jean-Marc Huet to Management For For Management Board 6.3 Elect Ajai Puri to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board Members 8 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For For Management to Five Percent of Issued Share Capital to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Other Business None Management 13 Close Meeting None Management -------------------------------------------------------------------------------- OBAYASHI CORPORATION Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- OJI PAPER COMPANY, LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: JP3194000000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: Security ID: JP3194800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Reduce Board Size - Increase Number of Internal Auditors - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: EGM Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Discharge of Board and President For Did Not Management Vote 8.3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman, SEK Vote 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For Did Not Management Thomas Franzen, Bengt Halse, Timo Vote Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 13 Other Business (Non-Voting) Did Not Management Vote 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board and For Did Not Management Auditors Vote 4 Approve Two Ordinary, Two Deputy Chart For Did Not Management Auditors and Determination of Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Participation of Board Members in For Did Not Management Committees and Approval of Remuneration Vote for the Fiscal Year of 2004 7 Ratify Appointment of Directors For Did Not Management Vote 8 Approve Acquisitions of Gaming Companies For Did Not Management and Companies Related to Technological Vote Development in Cyprus 9 Allow Questions For Did Not Management Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Two Auditors and Two Alternates For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board Vote 6 Approve of Board Members In Committees For Did Not Management and Fix Their Remuneration for 2004 Vote 7 Ratify Previous Election of Board Members For Did Not Management and Elect Directors Vote 8 Authorize Board of Directors to Sign For Did Not Management Contract and Definition of Monthly Vote Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- ORIENT CORP Ticker: Security ID: JP3199000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Directors and For Did Not Management Statutory Auditor as of December 31, 2003 Vote 2 Approve Balance Sheet and Profit and Loss For Did Not Management Statement as of December 31, 2003 Vote 3 Approve Allocation of EUR 5,312 to Legal For Did Not Management Reserve; Approve Allocation of Remaing Vote Results to Carry-Forward Profit Reserve 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Ratify the Appointment of B. For Did Not Management Johansson-Hedberg as Director Vote 5a1 Elect R. af Jochnick as Director For Did Not Management Vote 5a2 Elect J. af Jochnick as Director For Did Not Management Vote 5a3 Elect C. Salamon as Director For Did Not Management Vote 5a4 Elect B. Braun as Director For Did Not Management Vote 5a5 Elect B. Eriksson as Director For Did Not Management Vote 5a6 Elect K. Wahl as Director For Did Not Management Vote 5a7 Elect S. Mattson as Director For Did Not Management Vote 5a8 Elect B. Johansson-Hedberg as Director For Did Not Management Vote 5b Ratify Marc Hoydonckx as Auditor For Did Not Management Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Amend Articles re: Annual Meeting Date For Did Not Management Vote 8 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: JUN 3, 2004 Meeting Type: EGM Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles re: Share Captial For Did Not Management Vote 2 Amend Articles re: Annual Meeting Date For Did Not Management Vote 3 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- ORIGIN ENERGY LTD Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids -------------------------------------------------------------------------------- ORKLA ASA Ticker: Security ID: NO0003733800 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Allocation For For Management of Income, Ordinary Dividends of NOK 4 Per Share, and Special Dividend of NOK 25 Per Share 2 Approve NOK 10 Million Reduction in Share For For Management Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Reelect Nils-Henrik Pettersson, Anniken For For Management Thue, Kurth Augustson, Jan Kildal, Svein Rennemo, and Gunn Waersted as Members of Corporate Assembly; Elect Rune Selmar as New Member of Corporate Assembly; Elect Brath as New Deputy Member of Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg as Member of For For Management Election Committee; Elect Idar Kreutzer as New Member of Election Committee 7 Approve Remuneration of Auditors For For Management -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For For Management Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For For Management Alterations to the Articles of Association, and Issuance of Class H Preference Shares 2 Approve Preference Share Issue Mandate For For Management 3 Approve Selective Capital Reduction For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For For Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- PENINSULAR AND ORIENTAL STEAM CO Ticker: Security ID: GB0006800485 Meeting Date: MAR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Stake in P and O Nedlloyd For For Management -------------------------------------------------------------------------------- PENINSULAR AND ORIENTAL STEAM CO Ticker: Security ID: GB0006800485 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.0 Pence Per For For Management Share 4 Re-elect Sir David Brown as Director For For Management 5 Re-elect Sir John Collins as Director For For Management 6 Elect Russ Peters as Director For For Management 7 Re-elect Peter Smith as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend P and O 2000 Executive Stock Option For For Management Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million 12 Approve P and O 2004 UK Sharesave Plan For For Management 13 Approve Extension of P and O 2004 UK For For Management Sharesave Plan to Overseas Employees 14 Authorise GBP 36 Million Deferred Stock For For Management for Market Purchase 15 Approve Increase in Remuneration of For For Management Non-Executive Directors up to GBP 500,000 -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: BMG7000R1088 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of RMB0.082 Per For For Management Share 3 Reelect Zhou Lian Kui as Director For For Management 4 Reelect Zhou Lian Liang as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management 9 Amend the Company's Bylaws For For Management -------------------------------------------------------------------------------- PERNOD-RICARD Ticker: Security ID: FR0000120693 Meeting Date: MAY 17, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Consolidated Financial For For Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For For Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: PSN! Security ID: GB0006825383 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.3 Pence Per For For Management Ordinary Share 3 Re-elect John White as Director For For Management 4 Re-elect Michael Farley as Director For For Management 5 Re-elect David Bryant as Director For For Management 6 Re-elect Sir Chips Keswick as Director For For Management 7 Elect Neil Davidson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,386,136 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA Security ID: CA71644E1025 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director William W. Siebens For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 5 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- PEUGEOT SA Ticker: Security ID: FR0000121501 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.025 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Supervisory For For Management Board Member 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 340,000 7 Authorize Repurchase of Up to 24 Million For For Management Shares 8 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 9 Approve Stock Option Plan Grants For For Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Receive Explanation of Corporate Did Not Management Governance Structure Vote 2.3 Receive Explanation of Policy on Reserves Did Not Management and Dividends Vote 2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management Board Vote 3.2 Elect E. Kist as New Member of For Did Not Management Supervisory Board Vote 4.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management Regarding Distribution of Shares: Vote Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For Did Not Management Restricting/Excluding Preemptive Rights Vote Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Set Record Date For Did Not Management Vote 8 Other Business (Non-Voting) Did Not Management Vote 9 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 25, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 2.40 per Share 5 Reelect Patricia Barbizet as Supervisory For For Management Board Member 6 Reelect Francois Henrot as Supervisory For For Management Board Member 7 Reelect Rene Barbier de La Serre as For For Management Supervisory Board Member 8 Reelect Luca Cordero di Montezemolo as For For Management Supervisory Board Member 9 Reelect Francois Pinault as Supervisory For For Management Board Member 10 Reappoint KPMG SA as Auditors For For Management 11 Ratify Jean-Claude Andre et Autres as For For Management Alternate Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Change Location of Registered For For Management Office/Headquarters 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PIRELLI & CO. Ticker: Security ID: IT0000072725 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Elect One Director For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote May 7, 2003, Authorization to Repurchase Shares 4 Approve Remuneration of Members of the For Did Not Management Controlling Board Constituted According Vote to the 2001 Law n.231 5 Adopt Rules Governing General Meetings For Did Not Management Vote -------------------------------------------------------------------------------- PIRELLI & CO. Ticker: Security ID: IT0000072725 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Creation of EUR 600 Million Pool For Did Not Management of Conditional Capital Partially With Vote Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights -------------------------------------------------------------------------------- PLACER DOME INC Ticker: PDG Security ID: CA7259061017 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect G. B. Coulombe as a Director For For Management 1.2 Elect J. W. Crow as a Director For For Management 1.3 Elect G. Farquharson as a Director For For Management 1.4 Elect R. M. Franklin as a Director For For Management 1.5 Elect D. S. Karpin as a Director For For Management 1.6 Elect R. McFarland as a Director For For Management 1.7 Elect C. L. Michel as a Director For For Management 1.8 Elect E. A. Parkinson-Marcoux as a For For Management Director 1.9 Elect J. K. Taylor as a Director For For Management 1.10 Elect V. F. Taylor III as a Director For For Management 1.11 Elect W. G. Wilson as a Director For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt or Amend Shareholder Rights Plan For For Management (Poison Pill) -------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS SA Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Board Members For For Management 6 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares 7 Approve EUR 125.4 Million Reduction in For For Management Share Capital via Cancellation of 125.4 Million Shares 8 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For Against Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds or Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management -------------------------------------------------------------------------------- POTASH CORP OF SASKATCHEWAN INC Ticker: POT Security ID: CA73755L1076 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. Blesi For For Management 1.2 Elect Director William J. Doyle For For Management 1.3 Elect Director John W. Estey For For Management 1.4 Elect Director Wade Fetzer III For For Management 1.5 Elect Director Dallas J. Howe For For Management 1.6 Elect Director Alice D. Laberge For For Management 1.7 Elect Director Jeffrey J. McCaig For For Management 1.8 Elect Director Mary Mogford For For Management 1.9 Elect Director Paul J. Schoenhals For For Management 1.10 Elect Director E. Robert Stromberg For For Management 1.11 Elect Director Jack G. Vicq For For Management 1.12 Elect Director Elena Viyella De Paliza For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder -------------------------------------------------------------------------------- POWER CORPORATION OF CANADA Ticker: POW Security ID: CA7392391016 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect L. Dassault, A. Desmarais, P. For For Management Desmarais, P. Desmarais Jr., M. Francois-Poncet, A. R. Graham, R. Gratton, D. F. Mazankowski, J. Nickerson, J. R. Nininger, R. Parizeau, M. Plessis-Belair, J. A. Rae, A. de Seze and E. Szathmary as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Confirm Amendments to By-Law No. 1 For For Management 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exericse -------------------------------------------------------------------------------- POWER FINANCIAL CORPORATION Ticker: PWF Security ID: CA73927C1005 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andre Desmarais, Paul Desmarais For For Management Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors 2 Ratify Auditors For For Management 3 Amend Bylaws Re: Quorum Requirements For For Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: AU000000PMN9 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect Leo Tutt as Director For For Management 2b Elect Allan Diplock as Director For For Management -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES Ticker: Security ID: ES0171743117 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements; Allocation of Income 2 Approve Discharge of Board of Directors For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Competencies, General Meeting, Number of Members and Duties, Audit Committee, Substitutions and Appointments, and Legal Compliance 6 Approve General Meeting Guidelines For For Management 7 Approve Stock Option Plan For Executive For For Management Directors and Managers 8 Authorize Repurchase of Shares For For Management 9 Accept Report Re: Board of Directors' For For Management Guidelines 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG Ticker: Security ID: DE0007771172 Meeting Date: MAY 7, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.9 Pence Per For For Management Share 4 Elect Ray Miles as Director For For Management 5 Elect Graham Pimlott as Director For For Management 6 Re-elect Chris Johnstone as Director For For Management 7 Re-elect John Maxwell as Director For For Management 8 Re-elect David Swann as Director For For Management 9 Re-elect Charles Gregson as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise 25,480,000 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,320,348 13 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 14 Approve Increase in Aggregate For For Management Remuneration of Non-Executive Directors from GBP 250,000 to GBP 300,000 -------------------------------------------------------------------------------- PRUDENTIAL PLC Ticker: Security ID: GB0007099541 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Jonathan Bloomer as Director For For Management 4 Re-elect Philip Broadley as Director For For Management 5 Re-elect Rob Rowley as Director For For Management 6 Elect Kathleen O'Donovan as Director For For Management 7 Elect Bridget Macaskill as Director For For Management 8 Elect Mark Norbom as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling Preference For For Management Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICIOS DE TELECOMUNICACOES E MULTIMEDIA, SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Directors to For For Management Management Board 6 Elect Board Committee Members For For Management 7 Authorize Repurchase of Shares For For Management -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 10, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For Did Not Management Shareholders Vote -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 22, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For Did Not Management Shareholders Vote -------------------------------------------------------------------------------- PUBLICIS SA Ticker: Security ID: FR0000130577 Meeting Date: JUN 8, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Supervisory Board For For Management Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended 7 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 8 Reelect Sophie Dulac as Supervisory Board For For Management Member 9 Reelect Helene Ploix as Supervisory Board For For Management Member 10 Reelect Monique Bercault as Supervisory For For Management Board Member 11 Reelect Michel Cicurel as Supervisory For For Management Board Member 12 Reelect Amaury-Daniel de Seze as For For Management Supervisory Board Member 13 Reelect Gerard Worms as Supervisory Board For For Management Member 14 Ratify Patrick de Cambourg as Alternate For For Management Auditor 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Capital Increase to Finance For For Management Exchange Offer Regarding Saatchi & Saatchi Shares 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 19 Authorize Issuance of Equity or For Against Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGENF Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Receive Report of Supervisory Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation of Company's Reserves None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Heinrich Hornef, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Jochen Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For For Management and Bernd Uder to Management Board for Term of One Year 10 Approve Remuneration Policy for For For Management Management Board Members 11 Approve Remuneration of Supervisory Board For For Management 12 Reelect Ernst & Young as Auditors For For Management 13 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Questions None Management 16 Close Meeting None Management -------------------------------------------------------------------------------- QLT INC Ticker: QLTI Security ID: CA7469271026 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management -------------------------------------------------------------------------------- QUEBECOR INC Ticker: QBR Security ID: CA7481932084 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Francoise Bertrand, Jean La Couture For For Management and Pierre Parent as Directors 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- RANK GROUP PLC Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Peter Jarvis as Director For For Management 5 Re-elect Alun Cathcart as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 10 Authorise 89,442,000 Ordinary Shares for For For Management Market Purchase 11 Approve Scrip Dividend For For Management -------------------------------------------------------------------------------- RECKITT BENCKISER Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: ENL Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Documents Received None Management 3 Receive Report of Management Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: RUK Security ID: GB0007308355 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- RENAULT SA Ticker: Security ID: FR0000131906 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For For Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC Ticker: Security ID: GB0007327124 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.35 Pence Per For For Management Ordinary Share 4.1 Re-elect Edward Brown as Director For For Management 4.2 Re-elect Ronald Spinney as Director For For Management 4.3 Re-elect James Wilde as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 235,420,780 Ordinary Shares for For For Management Market Purchase 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- RESONA HOLDINGS, INC. Ticker: Security ID: JP3500610005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 2 Approve Capital Reduction For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- RICOH CO LTD Ticker: RICOY Security ID: JP3973400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- RIETER HOLDING AG Ticker: Security ID: CH0003671440 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 8.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Approve CHF 591,000 Reduction in Share For Did Not Management Capital via Cancelation of Shares Vote 4.2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4.3 Designate Newspaper to Publish Meeting For Did Not Management Announcements Vote 5.1 Reelect Dieter Spaelti as a Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management -------------------------------------------------------------------------------- RINNAI CORP Ticker: Security ID: JP3977400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- RIO TINTO LTD. Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For For Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 -------------------------------------------------------------------------------- RMC GROUP Ticker: Security ID: GB0007266413 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 -------------------------------------------------------------------------------- ROLLS ROYCE GROUP PLC Ticker: Security ID: GB0032836487 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSAIY Security ID: GB0006616899 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY Security ID: CA7800871021 Meeting Date: FEB 27, 2004 Meeting Type: MIX Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director L.Y. Fortier For For Management 1.6 Elect Director P. Gauthier For For Management 1.7 Elect Director J. Lamarre For For Management 1.8 Elect Director B.C. Louie For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G.M. Nixon For For Management 1.11 Elect Director D.P. O'Brien For For Management 1.12 Elect Director C.R. Otto For For Management 1.13 Elect Director R.B. Peterson For For Management 1.14 Elect Director J.P. Reinhard For For Management 1.15 Elect Director C.W. Sewell, Jr. For For Management 1.16 Elect Director K.P. Taylor For For Management 1.17 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Provide Written Response to Question Against Against Shareholder Raised at Annual Meeting by the Same Bank Representative who Answered the Question at the Annual Meeting -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: GB0007547838 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM COMPANY Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For For Management 2.4 Approve Discharge of Supervisory Board For For Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Reserves and None Management Dividend Policy 3.3 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None Management Governance Report 6 Approve Remuneration Policy For For Management 7.1 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 7.2 Authorize Board to Prepare Annual Report For For Management in English 8.1 Opportunity for General Meeting to Make None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For For Management 8.3 Receive Announcement of Vacancy on None Management Supervisory Board 8.4 Elect E. Blok as New Member to Management For For Management Board 9.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.2 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 9.2 10 Approve Proposal to Reduce Capital For For Management Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- SABMILLER PLC Ticker: SBWUY Security ID: GB0004835483 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Geoffrey Bible as Director For For Management 4 Elect Louis Camilleri as Director For For Management 5 Elect Nancy De Lisi as Director For For Management 6 Reelect Robert Fellowes as Director For For Management 7 Reelect Robin Renwick as Director For For Management 8 Approve Final Dividend of US Cents 18.5 For For Management Per Share 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 33,293,420 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013 12 Authorize 99,880,261 Shares for Share For For Management Repurchase Program 13 Authorize up to 116 Million Ordinary For For Management Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V. 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SAFEWAY PLC Ticker: Security ID: GB0000492412 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.61 Pence Per For For Management Ordinary Share 4 Reelect Lawrence Christensen as Director For For Management 5 Reelect Richard Williams as Director For For Management 6 Reelect Peter Foy as Director For For Management 7 Elect Sharon Hintze as Director For For Management 8 Elect Peter Smith as Director For For Management 9 Ratify KPMG Audit Plc as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Ten Percent of the Issued For For Management Ordinary Share Capital for Share Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million -------------------------------------------------------------------------------- SANDEN CORP. Ticker: Security ID: JP3336400001 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Number of Internal Auditors from 4 to 5 - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SANDVIK AB Ticker: SAVKY Security ID: SE0000667891 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10.50 Per Share Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 975,000 for Chairman and Vote SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For Did Not Management Hedstroem, Sigrun Hjelmquist, Egil Vote Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two or Three Vote and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 18.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- SANKYO COMPANY, LIMITED Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SANOFI-SYNTHELABO Ticker: Security ID: FR0000120578 Meeting Date: JUN 23, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For For Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: JUN 30, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Against Management Italian Company Law Regulations 2 Acquire Part of 'Fideuram Vita Compagnia For For Management di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' -------------------------------------------------------------------------------- SANYO ELECTRIC CO LTD Ticker: SANYY Security ID: JP3340600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Amend Articles to Reflect Changes in For For Management Capital 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Authorize Use of Financial Derivatives For For Management Method when Repurchasing Shares -------------------------------------------------------------------------------- SAPPORO BREWERIES LTD Ticker: Security ID: JP3320800000 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements Did Not Management Vote 8 Receive Auditors' Report Did Not Management Vote 9 Receive Board and Committee Reports; Did Not Management Receive President's Report; Allow Vote Questions 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.9 Million Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Egil Myklebust, Berit Kjoell, For Did Not Management Fritz Schur, Anitra Steen, Lars Reiben Vote Soerensen, and Jacob Wallenberg as Directors 16 Elect Eva Halvarsson, Jacob Heinsen, For Did Not Management Palle Olsen, Rune Selmar, Reier Soeberg, Vote Pia Rudengren, and Ragnhild Wiborg as Members of Nominating Committee 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SAURER AG ARBON Ticker: Security ID: CH0012345143 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Receive Auditors Report None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Board and Senior For For Management Management 5 Approve Allocation of Income and Omission For For Management of Dividends 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 7 Extend Terms of Conditional Pool For For Management Authorization 8 Reelect Giorgio Behr, Ulrich Schmidt, For For Management Heinrich Fischer, Heinz Bachmann, Alexis Fries, Hans-George Haerter, and Guenter Schuh as Directors 9 Reelect PricewaterhouseCoopers AG as For For Management Auditors 10 Transact Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- SCHIBSTED AS Ticker: Security ID: NO0003028904 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends of NOK 3 Per Share 6 Approve Remuneration of Auditors in the For For Management Amount of NOK 550,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Amend Corporate Purpose For For Management 9 Reelect Ole Sunde, Tinius For For Management Nagell-Erichsen, Jan Reinaas, and Cato Holmsen as Directors; Elect Grete Faremo as New Director; Reelect Christian Ringnes and John Rein as Deputy Directors; Elect One New Deputy Director 10 Approve Remuneration of Directors For For Management 11 Receive Election Committee Report None Management 12 Approve Remuneration of Election For For Management Committee Chairman in the Amount of NOK 25,000; Approve Remuneration of Other Members of Election Committee in the Amount of NOK 5,000 Per Meeting 13 Reelect Lars Christensen and Tinius For For Management Nagell-Erichsen as Members of Election Committee; Elect Grete Faremo as New Member of Election Committee -------------------------------------------------------------------------------- SCMP GROUP Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: AGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.41 Pence Per For For Management Share 4 Re-elect Iain Anderson as Director For For Management 5 Re-elect Erik Hartwall as Director For For Management 6 Re-elect Neville Isdell as Director For For Management 7 Re-elect Ian McAllister as Director For For Management 8 Re-elect Ian McHoul as Director For For Management 9 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 280,000 to GBP 310,000 12 Adopt New Articles of Association For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 Million 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For For Management Market Purchase 16 Approve Scottish and Newcastle For For Management Performance Share Plan -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: OCT 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of S and N Retail to Spirit For For Management Amder Bidco Ltd. -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC Ticker: Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Payment of Cash Dividend Against Shareholder -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Directors' For For Management Authorization To Service Stock Option Plans; Fiscal Year End -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization via Merger of For For Management Company into Silver Spa and Subsequent Merger by Absorption of Silver Spa in Spyglass Spa; Listing of Spyglass Spa's Shares on Stock Exchange; Change Name of 'Spyglass Spa' to 'Seat Pagine Gialle Spa' -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: SEP 23, 2003 Meeting Type: EGM Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Directors' For Did Not Management Remuneration; Change Fiscal Year End to Vote June 30 -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: SEP 23, 2003 Meeting Type: EGM Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Members and President; For Did Not Management Determine Board Size; Determine Vote Directors' Term and Remuneration 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Transfer Liability Associated With Fiscal For Did Not Management Violations and Directors' Actions to Vote Company 4 Reelect External Auditors For Did Not Management Vote -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: MAR 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Payment of the Interim Dividend For For Management and Approve Final Dividend of 1.62 Pence Per Share 3.1 Re-elect Jonathan Kitchen as Director For For Management 3.2 Re-elect Nigel Griffiths as Director For For Management 4 Elect Lord Sharman as Director For For Management 5 Approve Baker Tilly as Auditors and For For Management Authorise Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise 53,153,500 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- SECURITAS AB Ticker: SECU-B Security ID: SE0000163594 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 2 Per Share Vote 9.3 Approve Record Date (April 13, 2004) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of Auditors 12 Reelect Thomas Berglund, Annika Bolin, For Did Not Management Carl Douglas, Gustaf Douglas, Anders Vote Frick, Berthold Lindqvist, Fredrik Palmstierna, and Melker Schoerling as Directors; Ratify PricewaterhouseCoopers AB as Auditors 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Gustaf Douglas and Melker For Did Not Management Schoerling as Members of Nominating Vote Committee 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: FEB 17, 2004 Meeting Type: EGM Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Establishment of Joint Holding For For Management Company with Sammy Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- SEIKO EPSON CORP, SUWA Ticker: Security ID: JP3414750004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Bonus Payments to Directors and For For Management Statutory Auditors 3 Approve Transfer of Company's LCD Display For For Management Operations to Joint-Venture with Sanyo Electric 4 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 5.17 Elect Director For For Management 5.18 Elect Director For For Management 5.19 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 6.4 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SEINO TRANS CO Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO., LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.62 Pence Per For For Management Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect Ralph Hodge as Director For For Management 6 Elect David Richardson as Director For For Management 7 Elect Margaret Ford as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 10 Authorise the Company to Grant EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Serco Limited, a Wholly-owned For For Management Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 13 Authorise 43,488,084 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: Security ID: JP3362600003 Meeting Date: OCT 24, 2003 Meeting Type: AGM Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 100 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For Did Not Management Vote 2 Approve Creation of CHF 20 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 3 Approve Creation of CHF 10 Million Pool For Did Not Management of Authorised Capital without Preemptive Vote Rights -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 4 Reelect Delloite and Touche SA as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAY Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: SC Security ID: GB0008034141 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHIMIZU CORP Ticker: Security ID: JP3358800005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO., LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 1.11, Final JY 1.11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce Minimum Board For Against Management Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: Security ID: JP3351600006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHIZUOKA BANK LTD Ticker: Security ID: JP3351200005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: Security ID: CA82509W1032 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. K. Murphy, J. Bekenstein, K. For For Management Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Enact By-law No. 2B For For Management 4 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- SHOWA DENKO KK Ticker: Security ID: JP3368000000 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2003 International Share Option For For Management Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For For Management 5 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE LAND Ticker: Security ID: SG1S69002321 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SKANDIA GROUP AB Ticker: SDIA Security ID: SE0000113094 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report Did Not Management Vote 9 Receive Auditor's Report Did Not Management Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.30 Per Share Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors: SEK 1 For Did Not Management Million for Chairman, SEK 600,000 for Vote Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work 14 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 15 Reelect Karl-Olof Hammarkvist as For Did Not Management Director; Elect Kajsa Lindstaahl and Vote Anders Ullberg as New Directors 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify Goeran Engquist and Svante For Did Not Management Forsberg (Deloitte & Touche) as Auditors Vote 18 Ratify Gunnar Abrahamsson and Hans For Did Not Management Stenberg (Deloitte & Touche AB) as Deputy Vote Auditors 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from 2 Years to 1 Year; Vote Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes 21.1 Shareholder Proposal: Enroll Did Not Shareholder Policyholders of Skandia as Members of Vote the Swedish Insurance Savings Policyholders' Association 21.2 Shareholder Proposal: Disclose All Did Not Shareholder Agreements Involving Directors; Cancel Vote All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability 22 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKANDIA GROUP AB Ticker: SDIA Security ID: SE0000113094 Meeting Date: JAN 28, 2004 Meeting Type: EGM Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 8 Elect Directors For For Management 9 Ratify Bertel Enlund (Ernst & Young) as For For Management Auditor 10 Close Meeting None Management -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN Ticker: Security ID: SE0000148884 Meeting Date: APR 1, 2004 Meeting Type: AGM Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive Board Report Did Not Management Vote 9 Receive President's Report Did Not Management Vote 10 Receive Information about Remuneration Did Not Management and Stock Option Plan for Key Personnel Vote 11 Accept Financial Statements and Statutory For Did Not Management Reports Vote 12 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 15 Determine Number of Auditors (1) and For Did Not Management Deputy Auditors (0) Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.5 Million; Vote Approve Remuneration of Auditors 17 Reelect Jacob Wallenberg, Penny Hughes, For Did Not Management Urban Jansson, Tuve Johannesson, Vote Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director 18 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Approve Stock Option Plan for Key For Did Not Management Employees Vote 21.1 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 21.2 Authorize Repurchase of Up to 6.2 Million For Did Not Management Issued Shares and Authorize Reissuance of Vote Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan 21.3 Approve Use of 6.2 Million Repurchased For Did Not Management Shares for Stock Option Plan Vote 21.4 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital to Vote Improve Capital Structure 22 Ratify Auditors for Foundations For Did Not Management Administered by Bank Vote 23 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Chairman's and President's Did Not Management Reports Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.5 Million; Vote Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For Did Not Management Jane Garvey, Stuart Graham, Soeren Gyll, Vote Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Did Not Shareholder as New Director Vote 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Shareholder Proposal: Request that AGM be Did Not Shareholder Held Alternatively in Gothenburg, Malmoe, Vote and Stockholm 17 Shareholder Proposal: Request CEO to Did Not Shareholder Present Plan Explaining How Skanska will Vote Become a Leading Construction Company By July 1, 2004 18 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.4 Million; Vote Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Anders Scharp, Soeren Gyll, Vito For Did Not Management Baumgartner, Ulla Litzen, Philip Green, Vote Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4a Elect Andrew Palmer as Director For For Management 4b Elect Christopher Peacock as Director For For Management 4c Re-elect Lord Blackwell as Director For For Management 4d Re-elect Lord MacGregor of Pulham Market For For Management as Director 4e Re-elect Nigel Mobbs as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 20,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,222,170; and Amend the Articles of Association Accordingly 9 Authorise up to Ten Percent of the Issued For For Management Ordinary Share Capital for Market Purchase 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 500,000 -------------------------------------------------------------------------------- SMEDVIG AS Ticker: Security ID: NO0003390205 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Auditors For For Management 6 Reelect Raymond De Smedt, Larry Nichols, For For Management and Andrew Salvesen as Directors 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve NOK 7 Million Reduction in Share For For Management Capital via Share Cancellation of Class A Shares -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean Azema as For Did Not Management Director Vote 6 Reelect Philippe Citerne as Director For Did Not Management Vote 7 Reelect Antoine Jeancourt Galignani as For Did Not Management Director Vote 8 Reelect Euan Baird as Director For Did Not Management Vote 9 Reelect Michel Cicurel as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Internal Control Vote Measures and Role of Chairman 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For For Management 6 Reelect Remi Baudin as Director For For Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For Abstain Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Abstain Management Requirement for Double Voting Rights from Four to Two Years 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOFTBANK CORPORATION Ticker: Security ID: JP3436100006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. Ticker: Security ID: JP3932400009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Approve Stock Option Plan for Directors For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against For Shareholder Compensation Levels of Individual Directors and Executive Officers -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000120669 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Agenda of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Chairman's and Vote President's Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6 Per Share Vote 7.3 Approve Record Date (April 26, 2004) for For Did Not Management Dividend Vote 7.4 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For Did Not Management Eriksson, Sverker Martin-Loef, Marianne Vote Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 11.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Agenda of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Chairman's and Vote President's Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6 Per Share Vote 7.3 Approve Record Date (April 26, 2004) for For Did Not Management Dividend Vote 7.4 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For Did Not Management Eriksson, Sverker Martin-Loef, Marianne Vote Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 11.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: Security ID: GB0007981128 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 4 Reelect Brian Buchan as Director For For Management 5 Reelect Bernd Beetz as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 946,564 9 Authorize 18,931,295 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: Security ID: GB0007981128 Meeting Date: JUN 16, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Biogel Surgical For For Management Gloves and Hibi Medical Antiseptics Business -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.49 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Jamie Dundas as Director For For Management 5 Elect Ruth Markland as Director For For Management 6 Elect Paul Skinner as Director For For Management 7 Re-elect Mervyn Davies as Director For For Management 8 Re-elect Michael DeNoma as Director For For Management 9 Re-elect Rudolph Markham as Director For For Management 10 Re-elect Hugh Norton as Director For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased Under Item 16 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451 16 Authorise 117,487,333 Ordinary Shares for For For Management Market Purchase 17 Authorise 331,388 Non-Cumulative For For Management Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase 18 Amend Standard Chartered 2001 Performance For For Management Share Plan 19 Adopt Standard Chartered 2004 UK For For Management Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme -------------------------------------------------------------------------------- STANLEY ELECTRIC CO LTD Ticker: Security ID: JP3399400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For Against Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- STMICROELECTRONICS NV Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Receive Report of Supervisory Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Dividend of $0.12 Per Ordinary For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None Management 17 Close Meeting None Management -------------------------------------------------------------------------------- STOREBRAND ASA Ticker: Security ID: NO0003053605 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management Report None Management 6 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 0.80 Per Share 7 Receive Report about Corporate Governance None Management 8 Approve Creation of NOK 3 Million Pool of For For Management Conditional Capital for Employee Stock Purchase Plan 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Determine Number of Members (18) and For For Management Deputy Members (8) of Committee of Representatives; Elect Members and Deputy Members of Committee of Representatives 11 Reelect Finn Jebsen, Stein Hagen, and For For Management Rune Selmar as Members of Election Committee 12 Reelect Sverre Bjoernstad, Harald Moen, For For Management and Carl Graff-Wang as Members of Control Committee; Elect Hanne Harlem as New Member of Control Committee; Reelect Jon Ansteinsson as Deputy Member of Control Committee 13 Approve Remuneration of Members of For For Management Committee of Representatives, Control Committee, and Election Committee 14 Ratify Deloitte as Auditors For For Management 15 Amend Articles Re: Remove Voting Ceiling; For For Management Editorial Changes 16 Authorize Board to Fix Remuneration of For For Management Auditors 17 Close Meeting None Management -------------------------------------------------------------------------------- SUEZ SA Ticker: SLX Security ID: FR0000120529 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Treatment of Losses and Dividends For For Management of EUR 1.065 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Reelect Gerhard Cromme as Director For For Management 6 Reelect Etienne Davignon as Director For For Management 7 Reelect Albert Frere as Director For For Management 8 Reelect Jean Peyrelevade as Director For For Management 9 Reelect Edmond Alphandery as Director For For Management 10 Elect Rene Carron as Director For For Management 11 Elect Thierry Rudder as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For For Management Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For For Management 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SUMISHO LEASE CO. LTD. Ticker: Security ID: JP3400600007 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SUMITOMO CHEMICAL COMPANY, LIMITED Ticker: SOMMF Security ID: JP3401400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approvre Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: SSUMF Security ID: JP3404600003 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES, LTD. Ticker: SMMLF Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC Ticker: SMBJF Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: JP3400900001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO LTD Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System -------------------------------------------------------------------------------- SUMITOMO SPECIAL METALS CO LTD Ticker: Security ID: JP3408600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3 Approve Transfer of Company's Electronic For For Management Material Business to Wholly-Owned Subsidiary 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO TRUST AND BANKING CO., LTD. (THE) Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SUMITOMO WRHSE Ticker: Security ID: JP3407000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors and Statutory Auditor -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SUN LIFE FINANCIAL SERVICES OF CANADA Ticker: SLC Security ID: CA8667961053 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-law No. 1: Retirement of For For Management Directors 2 Amend By-law No. 1: Aggregate Maximum For For Management Directors' Compensation 3.1 Elect Director Robert M. Astley For For Management 3.2 Elect Director William R. Fatt For For Management 3.3 Elect Director Germaine Gibara For For Management 3.4 Elect Director Stanley H. Hartt For For Management 3.5 Elect Director Ronald W. Osborne For For Management 3.6 Elect Director Madeleine M. Paquin For For Management 3.7 Elect Director C. James Prieur For For Management 3.8 Elect Director Donald A. Stewart For For Management 3.9 Elect Director William W. Stinson For For Management 3.10 Elect Director W. Vickery Stoughton For For Management 4 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY INC. Ticker: SU Security ID: CA8672291066 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against For Shareholder Executive Retirement Plan to a Shareholder Vote -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: JP3398000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 2 Amend Articles to: Increase Board Size - For Against Management Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB Ticker: Security ID: SE0000112724 Meeting Date: APR 1, 2004 Meeting Type: AGM Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 10.50 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board; Approve Vote Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million 9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management Hedelius, Sverker Martin-Loef, Anders Vote Nyren, Indra Aasander, and Jan Aastroem as Directors 10 Determine Number of Auditors (1) and For Did Not Management Deputy Auditors (0); Approve Remuneration Vote of Auditors 11 Ratify PricewaterhouseCoopers AB as For Did Not Management Auditors Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 13.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 13.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Discharge of Board and President For Did Not Management Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.25 Per Share Vote 10 Authorize Repurchase of Up to 40 Million For Did Not Management Issued Class A or B Shares; Authorize Vote Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Approve SEK 85.4 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 13 Authorize Capitalization of Reserves of For Did Not Management SEK 104 Million for an Increase in Par Vote Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 13) Vote 15 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 16 Determine Number of Auditors (2) and For Did Not Management Deputy Auditors (0) Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.6 Million; Vote Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For Did Not Management Ennerfelt, Groenstedt, Hjelmquist, Vote Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For Did Not Management AB as Auditors Vote 20.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 21 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 22 Shareholder Proposal: Require Company to Did Not Shareholder Adhere to the following Legislation: SFS Vote 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255144 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAY Security ID: SE0000310336 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Committee Vote Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.70 Per Share Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Shares for 2003 Stock Option Vote Plan 12 Approve SEK 36 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 15 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman and Vote SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work 16 Reelect Bernt Magnusson, Jan Blomberg, For Did Not Management Tuve Johannesson, Arne Jurbrant, and Meg Vote Tiveus as Directors; Elect Karsten Slotte as New Director 17 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 18 Approve Remuneration of Auditors For Did Not Management Vote 19 Ratify KPMG Bolins AB (Thomas Thiel) as For Did Not Management Auditors Vote 20 Elect Bernt Magnusson, Bjoern Franzon, For Did Not Management Marianne Nilsson, and Staffan Grefbaeck Vote as Members of Nominating Committee 21 Amend Articles Re: Authorize Board to For Did Not Management Appoint One or More Special Auditors in Vote Connection with Certain Transactions -------------------------------------------------------------------------------- SWIRE PACIFIC LTD. Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: SYNT Security ID: US87162M1027 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Receive Financial Statements and For Did Not Management Statutory Reports Vote 4 Elect Director Charles Hedgepeth, Amin For Did Not Management Khoury and Dr. Rolf Vote 5 Ratify Auditors For Did Not Management Vote 6 Increase Authorized Common Stock For Did Not Management Vote 7 Change Company Name For Did Not Management Vote 8 Authorize Issuance of Equity For Did Not Management Vote -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: SYNT Security ID: US87162M1027 Meeting Date: OCT 23, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board from For For Management Nine to 10 Members 2 Approve Issuance of 510,725 Shares For For Management without Preemptive Rights -------------------------------------------------------------------------------- TAIHEIYO CEMENT Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Against Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TAISEI CORPORATION Ticker: Security ID: JP3443600006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: TSM Security ID: TW0002330008 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Management 1.3 Receive Report on the Acquisition and None Management Disposal of Assets 1.4 Receive Report on Endorsments and None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None Management -------------------------------------------------------------------------------- TAIYO YUDEN CO., LTD Ticker: Security ID: JP3452000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TAKARA SHUZO CO LTD. Ticker: Security ID: JP3459600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES, LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For Against Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TAKEFUJI CORPORATION Ticker: Security ID: JP3463200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TAKUMA CO Ticker: Security ID: JP3462600002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Introduce Board of Executive Officers - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM Security ID: CA87425E1034 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas D. Baldwin, James W. For For Management Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors 2 Ratify Auditors For For Management 3 Approve 3:1 Stock Split For For Management -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income and For For Management Dividends of DKK 12 Per Share 6 Reelect Thorleif Krarup, Lloyd Kelley, For For Management James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors 7 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 8 Extend Authorization to Create DKK 108.2 For For Management Million Pool of Conditional Capital without Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- TECHNIP-COFLEXIP Ticker: Security ID: FR0000131708 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.95 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For Against Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.1775 Per For Did Not Management Share Vote 3a Reelect Roy Chi Ping Chung as Group For Did Not Management Executive Director Vote 3b Reelect Kin Wah Chan as Group Executive For Did Not Management Director Vote 3c Reelect Joel Arthur Schleicher as For Did Not Management Independent Non-Executive Director Vote 3d Authorize Board to Fix Their Remuneration For Did Not Management Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Fix Their Remuneration Vote 5 Approve Increase in Authorized Capital For Did Not Management from HK$160 Million to HK$240 Million by Vote the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 9 Amend Articles Re: Postponement and For Did Not Management Voting at General Meetings, Appointment Vote of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital -------------------------------------------------------------------------------- TECK COMINCO LTD Ticker: TEK Security ID: CA8787422044 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. B. Aune, L. I. Barber, H. J. For For Management Bolton, J. W. Gill, M. Hisatsune, N. B. Keevil, N. B. Keevil III, T. Mochihara, W. S. R. Seyffert D. R. Sinclair, K. E. Steeves, C. Thompson, D. Thompson and R. J. Wright as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TELE2 AB Ticker: Security ID: SE0000314312 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Marc Beuls, Vigo Carlund, Sven For Did Not Management Hagstroemer, John Shakeshaft, and Vote Christina Stenbeck as Directors; Elect Jan Loeber as New Director 13 Ratify Deloitte & Touche (Tommy For Did Not Management Maartensson) as Auditors Vote 14 Amend 2002 Stock Option Plan For Did Not Management Vote 15 Shareholder Proposal: Approve Voluntary Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 16.1 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 16.3 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish an Audit Committee Vote 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LTD Ticker: Security ID: NZTELE0001S4 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA Ticker: Security ID: IT0001389920 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Integration to the Remuneration For For Management of External Auditors 4 Elect Members of the Board of Directors For Against Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA Ticker: Security ID: IT0001389920 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE SPA Ticker: TIM Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE SPA Ticker: TIM Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA SPA Ticker: TI Security ID: IT0003497168 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 A Fix Number of Directors; Set Term of For For Management Office of Directors and of Directors' Remuneration 4 B Elect Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors Special Business None Management 1 A Amend article 2 For Against Management 1 B Amend article 4 For Against Management 1 C Amend article 5 For Against Management 1 D Amend article 6 For For Management 1 E Amend article 7 For Against Management 1 F Amend article 9 For For Management 1 G Amend article 11 For For Management 1 H Amend article 12 For Against Management 1 I Amend article 13 For For Management 1 J Amend article 14 For For Management 1 K Amend article 15 For For Management 1 L Amend article 16 For For Management 1 M Amend article 17 For For Management 1 N Amend article 18 For For Management 1 O Amend article 19 For For Management 1 P Introduction of One New Artcile Following For For Management Article 13 of the Bylaws 1 Q Eliminate Article 20 From the Bylaws For For Management 1 R Renumber Articles of Association and For For Management Authorize Board to Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELENOR AS Ticker: TELN Security ID: NO0010063308 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 332.7 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 14.5 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 543.4 Million from Share Premium Reserve to Other Equity 6.1 Approve Creation of NOK 524.8 Million For For Management Pool of Conditional Capital without Preemptive Rights 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TELEVISION BROADCASTS LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Elect Directors and Fix Their For Did Not Management Remuneration Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 5d Approve Extension of the Number of Days For Did Not Management During which the Company's Register of Vote Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For Did Not Management Vote 5f Amend Memorandum of Association Re: For Did Not Management Deletion of the Objects Clause Vote -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 20, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.975 per Share Vote 5 Receive Special Directors' Report For Did Not Management Regarding Stock Option Grants Vote 6 Receive Chairman's and Auditors' Report For Did Not Management Regarding Internal Control Procedures Vote 7 Reelect Alain Pouyat as Director For Did Not Management Vote 8 Confirm Election of Employee For Did Not Management Representatives to the Board Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 120 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 14 Authorize Capital Increase of Up to EUR For Did Not Management 120 Million for Future Exchange Offers Vote 15 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 120 Million 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Issuance of Equity-Linked For Did Not Management Securities Reserved for Employees Vote Participating in Savings-Related Share Purchase Plan 18 Amend Articles of Association to Reflect For Did Not Management 2003 Regulation Changes Re: Related-Party Vote Transactions and Internal Control Procedures 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- TELIASONERA AB Ticker: Security ID: SE0000667925 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Receive Report about Director Nominees' For Did Not Management Other Board Memberships; Elect Directors Vote 13 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two to Three) Vote May be Appointed as Auditor(s) 14 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 15 Approve Remuneration of Auditors For Did Not Management Vote 16 Ratify Oehrlings PricewaterhouseCoopers For Did Not Management AB as Auditors Vote 17 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18 Shareholder Proposal: Require Board to Did Not Shareholder Decide upon Delivery Guarantee for Vote Private TeliaSonera Customers 19 Shareholder Proposal: Require Swedish Did Not Shareholder Free Enterprise Foundation to Account for Vote All Expenses and Report Whether Correlation Exists Between Performance and Salary; Request Repayment of Funds to Shareholders 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- THE THOMSON CORPORATION Ticker: TOC Security ID: CA8849031056 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K.R. Thomson For For Management 1.2 Elect Director W. Geoffrey Beattie For For Management 1.3 Elect Director Richard J. Harrington For For Management 1.4 Elect Director Ron D. Barbaro For For Management 1.5 Elect Director Robert D. Daleo For For Management 1.6 Elect Director Steven A. Denning For For Management 1.7 Elect Director John F. Fraser For For Management 1.8 Elect Director V.M. Kempston Darkes For For Management 1.9 Elect Director Roger L. Martin For For Management 1.10 Elect Director Vance K. Opperman For For Management 1.11 Elect Director David H. Shaffer For For Management 1.12 Elect Director John M. Thompson For For Management 1.13 Elect Director Kenneth R. Thomson For For Management 1.14 Elect Director Peter J. Thomson For For Management 1.15 Elect Director Richard M. Thomson For For Management 1.16 Elect Director John A. Tory For For Management 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- THK CO. LTD. Ticker: Security ID: JP3539250005 Meeting Date: JUN 26, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- THOMSON Ticker: TMS Security ID: FR0000184533 Meeting Date: MAY 7, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 0.26 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Paul Murray as For Against Management Director 6 Ratify Appointment of Henry P. Vigil as For Against Management Director 7 Ratify Appointment of Eric Bourdais de For Against Management Charbonniere as Director 8 Reelect Thierry Breton as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Against Management a Term Lasting Four Years, Subject to Approval of Item 25 11 Reelect Igor Landau as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 14 Reelect Didier Lombard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For For Management 16 Ratify Patrick de Cambourg as Alternate For For Management Auditors 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Filing of Required For For Management Documents/Other Formalities 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For For Management EUR 15 Million in Favor of Carlton Communications PLC 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: JUN 22, 2004 Meeting Type: EGM Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of a Pool of Conditional For For Management Capital Without Preemptive Rights Through a Contribution in Kind 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid Through A Credit Held By Jean Philippe Iliesco De Grimaldi of Nominal Value Equal to EUR 3.25 Million -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited -------------------------------------------------------------------------------- TOBU RAILWAY CO LTD Ticker: Security ID: JP3597800006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- TODA CORP Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against For Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Abstain Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against For Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Abstain Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: Security ID: JP3588600001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY, LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Alternate Allocation of Income Against For Shareholder 6 Amend Articles of Incorporation to Create Against Against Shareholder Investment Business Risk Assessment Committee 7 Amend Articles to Create Obligation to Against Abstain Shareholder Meet Legal Targets for Power Volume Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Against Shareholder Radioactive Substances for Military Purposes 9 Amend Articles to Require Phase Out of Against Against Shareholder Nuclear Facilities -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: TOELF Security ID: JP3571400005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: TKGSF Security ID: JP3573000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For Against Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOKYO SEIMITSU CO LTD. Ticker: Security ID: JP3580200008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors -------------------------------------------------------------------------------- TOKYO STYLE CO. LTD. Ticker: Security ID: JP3579000005 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor 8 Approve Alternate Income Allocation, with Against For Shareholder a Dividend of JY 30 Per Share -------------------------------------------------------------------------------- TOKYU CORP Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOLL HOLDINGS LTD. Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For For Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For For Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: TONPY Security ID: JP3629000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: TRAYF Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: TOSBF Security ID: JP3592200004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management -------------------------------------------------------------------------------- TOSOH CORP Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOTAL Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 14, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Approve Early Expiry For For Management of the Company's 10 Percent Share Cap 2 Approve Placement of 50 Million Shares to For For Management Guiness Peat Group Plc. 3 Approve Underwriting Agreement and Rights For For Management Issue Participation by Guiness Peat Group Plc. -------------------------------------------------------------------------------- TOYO SUISAN Ticker: Security ID: JP3613000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOYOBO CO Ticker: Security ID: JP3619800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: Security ID: JP3634200004 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- TPI TELEFONICA PUBLICA E INFORMATIVA SA Ticker: Security ID: ES0178419117 Meeting Date: APR 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.25 Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Application for Consolidated Tax For For Management Status 6 Approve General Meeting Guidelines For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TRANSALTA CORPORATION Ticker: TA Security ID: CA89346D1078 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.D. Anderson For For Management 1.2 Elect Director S.J. Bright For For Management 1.3 Elect Director J.C. Donald For For Management 1.4 Elect Director T.W. Faithfull For For Management 1.5 Elect Director J.T. Ferguson, F.C.A. For For Management 1.6 Elect Director G.D. Giffin For For Management 1.7 Elect Director L.D. Hyndman, O.C.,Q.C. For For Management 1.8 Elect Director C.K. Jespersen For For Management 1.9 Elect Director M.M. Kanovsky For For Management 1.10 Elect Director D.S. Kaufman For For Management 1.11 Elect Director J.S. Lane For For Management 1.12 Elect Director L. Vazquez Senties For For Management 1.13 Elect Director S.G. Snyder For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend and Continue Shareholder Rights For For Management Plan (Poison Pill) -------------------------------------------------------------------------------- TRANSCANADA Ticker: Security ID: CA89353D1078 Meeting Date: APR 23, 2004 Meeting Type: MIX Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.D. Baldwin For For Management 1.2 Elect Director W.K. Dobson For For Management 1.3 Elect Director P. Gauthier For For Management 1.4 Elect Director R.F. Haskayne For For Management 1.5 Elect Director K.L. Hawkins For For Management 1.6 Elect Director S.B. Jackson For For Management 1.7 Elect Director P.L. Joskow For For Management 1.8 Elect Director H.N. Kvisle For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director J.R. Paul For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director W.T. Stephens For For Management 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Ratify, Confirm and Approve the For For Management Shareholder Rights Plan -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management -------------------------------------------------------------------------------- UNI-CHARM CORPORATION Ticker: UNCHF Security ID: JP3951600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD Ticker: Security ID: SG1S83002349 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UU Security ID: GB0006462336 Meeting Date: AUG 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UU Security ID: GB0006462336 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For For Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: JP3156400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- VALEO SA Ticker: Security ID: FR0000130338 Meeting Date: APR 5, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT, PARIS Ticker: Security ID: FR0000124141 Meeting Date: MAY 12, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of EUR 7 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VINCI Ticker: Security ID: FR0000125486 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For For Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board of Directors For Did Not Management and Auditors Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Elect Directors For Did Not Management Vote 6 Amend Article For Did Not Management Vote 7 Ratify Election of Temporary Director For Did Not Management Vote 8 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Ratify Election of Directors For Did Not Management Vote -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA Ticker: VIVX Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- VOEST-ALPINE STAHL AG Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2003 Meeting Type: AGM Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: DE0007664005 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 9 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: SE0000115446 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share; Approve Vote Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Class B Shares to Guarantee Vote Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 18.1) 19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares -------------------------------------------------------------------------------- WACOAL CORP. Ticker: Security ID: JP3992400006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect -Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- WATERFORD WEDGWOOD PLC Ticker: WATFZ Security ID: IE0009420385 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 1.2 cents 3a Reelect R. Barnes as a Director For For Management 3b Reelect J. Foley as a Director For For Management 3c Reelect O. Kusel as a Director For For Management 3d Reelect S. Michaels as a Director For For Management 3e Reelect C. McGillivary as a Director For For Management 3f Reelect F. Wedgwood as a Director For For Management 4 Elect Patrick Molloy as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Authorize Board to Hold Next AGM Outside of Ireland -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU0000WFTNA7 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For For Management 2 Approve Merger For For Management -------------------------------------------------------------------------------- WESTPAC BANKING CORP Ticker: Security ID: AU000000WBC1 Meeting Date: DEC 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Reelect Helen Ann Lynch as Director For For Management 2b Elect Carolyn Judith Hewson as Director For For Management 2c Elect Peter David Wilson as Director For For Management 3 Approve Grant of Securities to David For For Management Morgan, Chief Executive Officer and Managing Director 4 Approve Remuneration of Directors in the For For Management Amount of AUD 2.5 Million 5 Approve Indemnification Provisions for For For Management Trustees -------------------------------------------------------------------------------- WHARF HOLDINGS LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- WING TAI HOLDINGS LTD. Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees For For Management 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Boey Tak Hap as Director For For Management 6 Reelect Cheng Man Tak as Director For For Management 7 Reelect Christopher Patrick Langley as For For Management Director 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Phua Bah Lee as Director For For Management 10 Reelect Lee Han Yang as Director For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme -------------------------------------------------------------------------------- WING TAI HOLDINGS LTD. Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: PAMQF Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: APR 16, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 -------------------------------------------------------------------------------- XINAO GAS HOLDINGS LTD Ticker: Security ID: KYG9826J1040 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Wang Yusuo as Director For For Management 2b Reelect Zhao Baoju as Director For For Management 2c Reelect Chen Jiacheng as Director For For Management 2d Reelect Wang Guangtian as Director For For Management 2e Authorize Board to Fix Their Remuneration For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 4c Authorize Reissuance of Repurchased For For Management Shares 5 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Changes to Exisiting References -------------------------------------------------------------------------------- YAKULT HONSHA CO LTD Ticker: Security ID: JP3931600005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 4.6 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors 6.1 Elect a Shareholder Nominee to the Board Against Against Shareholder 6.2 Elect a Shareholder Nominee to the Board Against Against Shareholder -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Change Fiscal Year End For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: YNCHF Security ID: JP3942400007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YAMATO TRANSPORT CO., LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Streamline Board Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- YARA INTL ASA Ticker: Security ID: NO0010208051 Meeting Date: JUN 16, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Remuneration of Directors in the For For Management Amount of NOK 350,000 for Chairman and NOK 200,000 for Other Board Members; Approve Remuneration of Deputy Directors in the Amount of NOK 7,000 Per Meeting 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP Ticker: Security ID: JP3955000009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD. Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: AGM Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ZELTIA SA Ticker: Security ID: ES0184940817 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Bonus Payment of EUR 0.01 Per For For Management Share Charged to Share Premium Reserve 3 Reelect PricewaterhouseCoopers Auditores For For Management S.L. as Auditors 4 Approve Stock Incentive Plan for For For Management Executives and Employees for 2005 5 Authorize Repurchase of Shares; For For Management Subsequent Allocation of Such Shares to the Stock Incentive Plan 6 Amend Articles 16,17,19,20,23,25,27 and For For Management 32 Re: Meeting Notice, Meeting Agenda, Attendance, Vote Guidelines, Board Guidelines and Remuneration of Directors 7 Approve Changes Made to General Meeting For For Management Guidelines to Reflect Amendments to Articles 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: ZRN Security ID: CH0011075394 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve CHF 360 Million Reduction in For Did Not Management Share Capital Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1.1 Elect Thomas Escher as Director For Did Not Management Vote 5.1.2 Reelect Lodewijk van Wachem as Director For Did Not Management Vote 5.1.3 Reelect Philippe Pidoux as Director For Did Not Management Vote 5.1.4 Reelect Armin Meyer as Director For Did Not Management Vote 5.1.5 Reelect Rolf Watter as Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote ============================== CREF STOCK ACCOUNT ============================== 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: Security ID: JP3352000008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ABB AG Ticker: Security ID: CH0012221716 Meeting Date: NOV 20, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 3 Billion Pool of For For Management Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: Security ID: GB0000044551 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.67 Pence Per For For Management Share 4.1 Elect Priscilla Vacassin as Director For For Management 4.2 Elect Angus Porter as Director For For Management 4.3 Elect Tony Wyatt as Director For For Management 4.4 Elect Gerard Murphy as Director For For Management 4.5 Elect Geoffrey Cooper as Director For For Management 5.1 Re-elect Yasmin Jetha as Director For For Management 5.2 Re-elect Mark Pain as Director For For Management 5.3 Re-elect Leon Allen as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise EU Political Donations up to For For Management GBP 150,000 and EU Political Expenditure up to GBP 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000 10 Approve Abbey Performance Share Plan For For Management 11 Authorise 146,277,184 Ordinary Shares for For For Management Market Purchase 12.1 Authorise 125,000,000 8.625% Sterling For For Management Preference Shares for Market Purchase 12.2 Authorise 200,000,000 10.375% Sterling For For Management Preference Shares for Market Purchase 12.3 Authorise 18,000,000 Series B Dollar For For Management Preference Shares for Market Purchase 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859 -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS Ticker: Security ID: ES0111845014 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 78.8 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly 3 Elect Unicaja, Jose Luis Olivas Martinez, For For Management Pablo Vallbona Vadell, and Comunidades Gestoras to Management Board 4 Reelect PriceWaterhouseCoopers Auditores, For For Management S.L. as Auditors 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Bonds or Other For For Management Financial Instruments 7 Approve General Meeting Guidelines; Amend For For Management Article 12 of Bylaws; Present Information Re: Board Guidelines 8 Approve Merger by Absorption of Iberica For For Management de Autopistas, S.A. 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS Ticker: Security ID: ES0111845014 Meeting Date: SEP 15, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 5-31-03 2 Authorize Capitalization of Reserves and For For Management Subsequent Amendment to Article 5; Approve Listing in Stock Exchange 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ABITIBI CONSOLIDATED INC Ticker: ABY Security ID: CA0039241074 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dong Kil Cho, Marlene Davidge, For For Management William Davis, Richard Drouin, Lise Lachapelle, Gary Lukassen, C. Edward Medland, John A. Tory, David Ward and John Weaver as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV Ticker: Security ID: NL0000301109 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Management 2 Discussion about Company's Corporate None Management Governance Report 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Policy For For Management 5 Reappoint Ernst & Young as Auditors For For Management 6.1 Reelect T. Maas-de Bouwer to Supervisory For For Management Board 6.2 Elect A. Olijslager to Supervisory Board For For Management 7.1 Abolish Antitakeover Preference Shares For For Management through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect Cancellation of For For Management Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Other Business None Management -------------------------------------------------------------------------------- ACCESS CO., LTD. Ticker: Security ID: JP3108060009 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- ACCIONA SA Ticker: Security ID: ES0125220311 Meeting Date: APR 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Accept Statutory Reports; Approve For For Management Discharge of Directors 3 Approve Allocation of Income and Dividend For For Management of EUR 1.38 Per Share 4 Amend Articles For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 7 Approve General Meeting Guidelines For For Management 8 Authorize Repurchase of Shares For For Management 9 Elect Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ACERINOX SA Ticker: Security ID: ES0132105331 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ACS ACTIVIDADES CO Ticker: Security ID: ES0167050311 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ACS ACTIVIDADES CO Ticker: Security ID: ES0167050311 Meeting Date: OCT 13, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ACTELION Ticker: Security ID: CH0010532478 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements Did Not Management and Statutory Reports (Non-Voting) Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6 Reelect Werner Henrich as Director; Elect For Did Not Management Armin Kessler and Jean Malo as Directors Vote 7 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1.1 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 2.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8.1.2 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Amend Articles Re: Extend Authorization For Did Not Management to Create a CHF 10 Million Pool of Vote Conditional Capital with Preemptive Rights until April 2006 9 Transact Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: JUN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Receive Auditors Report None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Share 5 Approve Discharge of Board and Senior For For Management Management 6.1 Reelect Philippe Foriel-Destezet and For For Management Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors 6.2.1 Ratify Ernst and Young as Auditors For For Management 6.2.2 Ratify OBT AG as Special Auditors For For Management 7 Amend Articles Re: Remove Voting For For Management Restrictions -------------------------------------------------------------------------------- ADERANS Ticker: Security ID: JP3121600005 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Henri Filho, Hans Friderichs, For Did Not Management Manfred Gentz, Igor Landau, Willi Vote Schwerdtle, Christian Tourres, and Stefan Jentzsch to the Supervisory Board 6 Approve Creation of EUR 11.6 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 7 Authorize Cancellation of 2001 AGM For Did Not Management Issuance of Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 9.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend 1999 Stock Option Plan For Did Not Management Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Ratify KPMG Deutsche Treuhand For Did Not Management Gesellschaft AG as Auditors Vote -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: ADTTF Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Discussion of the Annual Report 2003 None Management 2.2 Approve Financial Statements and For For Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None Management 8 Close Meeting None Management -------------------------------------------------------------------------------- AEON CO. LTD. Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Receive Consolidated Financial Statements None Management and Statutory Reports 5 Approve Discharge of Directors and For For Management Auditors 6 Approve KPMG as Auditors and Fix Their For For Management Remuneration at EUR 345,388 Annually 7 Appoint Barnells, Buttrick, Cornu, For For Management Haymon, Oosterlinck, Van Miert, and von Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 8 Amend Articles of Association Re: For For Management Change-in-control Provision -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: MAY 25, 2004 Meeting Type: EGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For For Management Repurchased Shares 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Two Directors to Carry Out For For Management Legal Formalities -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 4 Re-elect George Walker as Director For For Management 5 Re-elect Hendrik Jan Molenaar as Director For For Management 6 Elect Rupert Soames as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Aggreko Performance Share Plan For For Management 2004 9 Approve Aggreko Co-investment Plan 2004 For For Management 10 Approve Aggreko Employee Benefit Trust For For Management 11 Authorise Directors to Vote On and Be For For Management Counted in the Quorum on Any Matter Connected with the Aggreko Performance Share Plan 2004, the Aggreko Co-investment Plan 2004 and the Aggreko Employee Benefit Trust 12 Amend Articles of Association Re: For For Management Electronic Communications 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,678,000 14 Authorise 26,780,000 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report Regarding Company Strategy None Management ('Road to Recovery') 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Discussion of Company's Corporate Did Not Management Governance Structure Vote 3 Amend Articles Re: Changes to Company's For Did Not Management Corporate Governance Structure to Reflect Vote Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For Did Not Management Cumulative Preferred Financing Shares Vote into Common Shares 5 Approve Remuneration Policy of Executive For Did Not Management Board Vote 6 Receive Information on Current Did Not Management Investigations and Lawsuits Vote 7 Adjourn Meeting Did Not Management Vote -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: NOV 26, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report for Fiscal Year 2002 by None Management Management Board 3 Approve Financial Statements for Fiscal For For Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None Management Anders Moberg 9 Allow Questions; Close Meeting None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: SEP 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Receive Explanation with Respect to Did Not Management Deferral of Publication of 2002 Annual Vote Accounts and Annual Report 3.1A Elect A.C. Moberg to Management Board For Did Not Management Vote 3.1B Elect M. van Olffen to Management Board Against Did Not Management Vote 3.2A Elect H.R. Ryoeppoenen to Management For Did Not Management Board Vote 3.2B Elect J.W. Hoevers to Management Board Against Did Not Management Vote 4 Receive Presentation about Company's New Did Not Management Strategy Vote 5 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AIOI INSURANCE Ticker: Security ID: JP3486600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: APR 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capital Increase of Up to EUR For For Management 1.15 Billion in Association with KLM N.V. Share Exchange Offer 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 3 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 4 Authorize Capitalization of Reserves of For For Management Up to EUR 400 Million for Bonus Issue or Increase in Par Value 5 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 6 Amend Articles of Association Re: Board For For Management Guidelines, Board Committees, Appointment of Chairman, and Establishment of Strategic Management Committee 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUL 10, 2003 Meeting Type: MIX Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses and Dividends For Did Not Management of EUR 0.09 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Amend Articles of Association Re: For Did Not Management Conformity with Law of Apr. 9, 2003 Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- AJINOMOTO CO INC Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL Security ID: CA0137161059 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For For Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALCATEL Ticker: ALA Security ID: FR0000130007 Meeting Date: JUN 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jozef Cornu as Director For For Management 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 10 Billion 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests At EUR 750 Million 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALFA LAVAL SPECIAL FINANCE AB Ticker: Security ID: SE0000695876 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Receive Board and Committee Reports Did Not Management Vote 10.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 10.3 Approve Discharge of Board and President For Did Not Management Vote 11 Recievie Nomination Committee Report Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board; Determine Vote Number of Auditors (2) and Deputy Auditors (2) 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.5 Million; Vote Approve Remuneration of Auditors 14 Reelect Lena Olving, Anders Narvinger, For Did Not Management Finn Rausing, Joern Rausing, Christian Vote Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors 15.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.1B Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 16 Other Business (Non-Voting) Did Not Management Vote 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ALIANT, INC. Ticker: AIT Security ID: CA01609F1099 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young as Auditors For For Management 3 Other Business For For Management -------------------------------------------------------------------------------- ALIANT, INC. Ticker: AIT Security ID: CA01609F1099 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Other Business For For Management -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: ALNPF Security ID: JP3429800000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Authorize Reissuance of Repurchased Share For For Management To Service Executive Stock Option Plan -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Per For For Management Share 3 Approve Directors' Fees of SGD 302,000 For For Management 4 Reelect Ang Keng Lam as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Andrew Choo Hoo as Director For For Management 7 Reelect Khor Thong Meng as Director For For Management 8 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Ken Clarke as Director For For Management 6 Re-elect Geoff Cooper as Director For For Management 7 Re-elect George Fairweather as Director For For Management 8 Elect Per Utnegaard as Director For For Management 9 Elect Adrian Loader as Director For For Management 10 Elect Manfred Stach as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve Waiver on Tender-Bid Requirement For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 15 Approve Scrip Dividend For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 500,000 17 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 75,000 -------------------------------------------------------------------------------- ALLIANZ AG Ticker: AZ Security ID: DE0008404005 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ALPHA BANK AE Ticker: ABTI Security ID: GRS015013006 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants Vote 3 Approve Chartered Accountants and For Did Not Management Substitutes For Fiscal Year 2004 and Fix Vote Their Remuneration 4 Approve Transformation of Balance Sheets For Did Not Management Dated March 2003 and June 2003 of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST respectively 5 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST 6 Amend Article 5 Re: Preemptive Rights For Did Not Management Vote 7 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Amend Articles 15.17 and 20 to Authorize For Did Not Management Board to Issue Corporate Bonds in Vote Compliance With Greek Law 3156/2003 11 Approve Remuneration of Directors For Did Not Management Vote 12 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose -------------------------------------------------------------------------------- ALPHA BANK AE Ticker: ABTI Security ID: GRS015013006 Meeting Date: OCT 14, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For Did Not Management Acquisition of Alpha Investments; Approve Vote Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For Did Not Management Vote 3 Approve Issue of Shares for Acquisition For Did Not Management of Alpha Investments; Decrease in Share Vote Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For Did Not Management Aquisition Vote -------------------------------------------------------------------------------- ALPHA BANK AE Ticker: ABTI Security ID: GRS015013006 Meeting Date: OCT 30, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For Did Not Management Acquisition of Alpha Investments; Approve Vote Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For Did Not Management Vote 3 Approve Issue of Shares for Acquisition For Did Not Management of Alpha Investments; Decrease in Share Vote Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For Did Not Management Aquisition Vote -------------------------------------------------------------------------------- ALPHA BANK AE Ticker: ABTI Security ID: GRS015013006 Meeting Date: SEP 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For Did Not Management Acquisition of Alpha Investments; Approve Vote Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For Did Not Management Vote 3 Approve Issue of Shares for Acquisition For Did Not Management of Alpha Investments; Decrease in Share Vote Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For Did Not Management Aquisition Vote -------------------------------------------------------------------------------- ALPINE ELECTRONICS Ticker: Security ID: JP3126200009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ALPS ELECTRIC CO., LTD. Ticker: APELY Security ID: JP3126400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ALSTOM Ticker: ALS Security ID: FR0000120198 Meeting Date: JUL 2, 2003 Meeting Type: MIX Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Gerard Hauser as Director For For Management 6 Ratify Barbier Frinault & Autres as For For Management Auditors 7 Ratify Pascal Macioce as Alternate For For Management Auditor 8 Ratify Deloitte Touche & Tohmatsu as For For Management Auditors 9 Ratify BEAS as Alternate Auditors For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Confirm That Decline in the Company's For For Management Shareholder Equity Relative to Its Capital Will Not Result in the Anticipated Liquidation of the Company 12 Approve Reduction in Par Value from EUR 6 For For Management to EUR 1.25 Per Share 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: ALS Security ID: FR0000120198 Meeting Date: NOV 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: ALS Security ID: FR0000120198 Meeting Date: SEP 24, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For For Management 2 Authorize Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For For Management Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 300 Million to French Government 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALTADIS SA Ticker: Security ID: ES0177040013 Meeting Date: JUN 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ALUMINA LIMITED Ticker: WMC Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares -------------------------------------------------------------------------------- ALUMINIUM OF GREECE S.A. Ticker: Security ID: GRS081103004 Meeting Date: JUN 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Board Did Not Management Report on Fiscal 2003 Vote 2 Receive Auditors' Reports Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge Of Board and Auditors For Did Not Management Vote 6 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Approve Reimbursement of Transport For Did Not Management Expenses to Directors Vote 8 Elect Directors For Did Not Management Vote 9 Renew Tenure of 1/3 of Board For Did Not Management Vote 10 Amend Article 2 Re: Activities Due to For Did Not Management Possible Investment in Energy Production Vote Sector 11 Authorize Board to Approve Contracts For Did Not Management Between Affiliated Companies and Vote Agricultural Bank of Greece -------------------------------------------------------------------------------- AMADA CO Ticker: Security ID: JP3122800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: ES0109169013 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AMANO CORP Ticker: Security ID: JP3124400007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- AMCOR LTD Ticker: Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jock Green-Armytage as Director For For Management 6 Elect Carlos Riva as Director For For Management 7 Re-elect Stuart Siddall as Director For For Management 8 Re-elect Martha Hesse as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise 30,097,456 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- AMER GROUP PLC Ticker: Security ID: FI0009000285 Meeting Date: MAR 17, 2004 Meeting Type: AGM Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at Seven For For Management 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Reelect Felix Bjoerklund, Ilkka For For Management Brotherus, Pekka Kainulainen, Tuomu Laehdesmaeki, Timo Maasilta, and Roger Talermo; Elect Anssi Vanjoki as a New Director 1.9 Appoint PricewaterhouseCoopers as For For Management Auditors 2 Amend Articles: Reduce Term of Directors For For Management from Three Years to One Year; Introduce Maximum Age Limit of 66 Years for Board Membership 3 Approve EUR 3.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Approve Issuance of Warrants to Key For For Management Employees; Approve Creation of EUR 2.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Cancel 53,400 Undistributed Warrants For For Management (2002 Warrant Scheme); Cancel 390,001 Undistributed Warrants (2003 Warrant Scheme) -------------------------------------------------------------------------------- AMERSHAM PLC Ticker: NYE Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For For Management Articles Re: Scheme -------------------------------------------------------------------------------- AMERSHAM PLC Ticker: NYE Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by General Electric Company and GE Investments, Inc. of Amersham -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: AVZ Security ID: GB0001282697 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Robert Graham as Director For For Management 6 Elect Thomas Fischer as Director For For Management 7 Re-elect Bevis Longstreth as Director For For Management 8 Elect James Robertson as Director For For Management 9 Re-elect Stephen West as Director For For Management 10 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,750,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,032,500 13 Authorise 80,260,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation and Repurchase of Shares to be Held in Treasury 15 Approve Amvescap International Sharesave For For Management Plan -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Tiarnan O Mahoney as a Director For For Management 3b Reelect John Rowan as a Director For For Management 3c Reelect Patrick Wright as a Director For For Management 3d Elect Patricia Jamal as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase Program For For Management 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 7 Approve Increase in Non-Executive For For Management Aggregate Remuneration up to EUR 1,000,000 -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: Security ID: JP3128800004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ANSELL LTD Ticker: Security ID: AU000000ANN9 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect I. Dale Crandall as Director For For Management 2b Elect Herbert J. Elliott as Director For For Management -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ARCELOR SA Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For For Management 3 Approve Consolidated Accounts For For Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ARIAKE JAPAN CO. LTD. Ticker: Security ID: JP3125800007 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ARISTOCRAT LEISURE Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Ducker as Director Against Against Management 3 Elect Penelope Morris as Director For For Management 4 Elect David Simpson as Director For For Management 5 Approve Freezing of Retirement Allowance For For Management for Eligible Non-Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of AUD 1.75 Million Per Annum -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: ARMHY Security ID: GB0000595859 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve a Combined Interim and Final For For Management Dividend of 0.6 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Warren East as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 102,330,000 Shares for Market For For Management Purchase 7 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- ASAHI BREWERIES LTD Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- ASAHI GLASS COMPANY Ticker: ASGLF Security ID: JP3112000009 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ASAHI KASEI CORPORATION Ticker: AHKSY Security ID: JP3111200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ASATSU DK Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.84 Per For For Management Share 3 Elect Director and Authorize Board to Fix For For Management Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Reserves and Dividend Policy None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: SE0000255648 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.25 Per Share Vote 9.3 Approve Record Date (April 30) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 12 Reelect Bo Dankis, Gustaf Douglas, For Did Not Management Patricia O'Driscoll, Georg Ehrnrooth, Vote Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Georg Ehrnrooth, Melker For Did Not Management Schoerling, and Gustaf Douglas as Members Vote of Nominating Committee and Authorize These Members to Appoint Two Representatives of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 15 Approve Incentive Program for All For Did Not Management Employees Vote -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 24, 2004 Meeting Type: MIX Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For For Management 2004-2006 -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 24, 2004 Meeting Type: MIX Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.5 Pence Per For For Management Share 4 Re-elect Andrew Simon as Director For For Management 5 Re-elect Derek Sach as Director For For Management 6 Re-elect Tim Bowdler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 10 Amend the Associated British Ports Share For For Management Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 13 Authorise 32.9 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: Security ID: GB0009895292 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC Ticker: ATYT Security ID: CA0019411036 Meeting Date: JAN 27, 2004 Meeting Type: MIX Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Abstain Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLPY Security ID: SE0000101032 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8 Receive Board and Committee Reports Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Discharge of Board and President For Did Not Management Vote 9.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 Per Share Vote 9.4 Approve Record Date (April 30) for For Did Not Management Dividend Vote 10 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 11 Reelect Sune Carlsson, Jacob Wallenberg, For Did Not Management Gunnar Brock, Staffan Boman, Kurt Vote Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For Did Not Management Appreciation Rights Plan for Key Vote Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Did Not Shareholder of Capital Structure without Compensation Vote to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 15.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLPY Security ID: SE0000122467 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8 Receive Board and Committee Reports Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Discharge of Board and President For Did Not Management Vote 9.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 Per Share Vote 9.4 Approve Record Date (April 30) for For Did Not Management Dividend Vote 10 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 11 Reelect Sune Carlsson, Jacob Wallenberg, For Did Not Management Gunnar Brock, Staffan Boman, Kurt Vote Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For Did Not Management Appreciation Rights Plan for Key Vote Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Did Not Shareholder of Capital Structure without Compensation Vote to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 15.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ATOS ORIGIN Ticker: Security ID: FR0000051732 Meeting Date: JAN 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 97.8 Percent Stake For For Management in Sema Ltd. from Schlumberger Investments Ltd. and 99.9 Percent Stake in Sema SA from Schlumberger SA 2 Authorize Issuance of 13.4 Million Shares For For Management to Schlumberger Investments Ltd. and 5.6 Million Shares to Schlumberger SA in Connection with Acquisitions 3 Amend Articles to Reflect Changes in For For Management Capital 4 Authorize Management Board to Carry Out For For Management Formalities Related to Acquisition 5 Approve Stock Option Plan Grants For Against Management 6 Fix Number of Supervisory Board Members For For Management Between 3 and 12, Subject to Approval of Items 1-4 7 Accept Resignation of Cor Boonstra, Ari For For Management Westerlaken, and Dominique Ferrero as Members of the Supervisory Board 8 Elect Andrew Gould as Supervisory Board For For Management Member 9 Elect Jean Marc Perraud as Supervisory For For Management Board Member 10 Elect Gerard Ruizendaal as Supervisory For For Management Board Member 11 Elect Jan Oosterveld as Supervisory Board For For Management Member 12 Change Location of Registered For For Management Office/Headquarters 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ATOS ORIGIN Ticker: Security ID: FR0000051732 Meeting Date: JUN 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Ratify Cooptation of Michel Soublin as For For Management Supervisory Board Member 6 Ratify Cooptation of Didier Cherpitel as For For Management Supervisory Board Member 7 Ratify Alain Le Corvec as Supervisory For For Management Board Member 8 Approve Stock Option Plan Grants For Against Management 9 Approve Non-Renewal of Authority to For For Management Increase Capital for Savings-Related Share Purchase Plan. 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: NOV 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address None Management 2 Chief Executive Officer's Presentation None Management 3 Accept Financial Statements and Statutory For For Management Reports 4a Elect Wilson Whineray as Director For For Management 4b Elect Anthony Frankham as Director For For Management 5 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of NZ$ 47,500 from NZ$ 290,000 to NZ$ 337,500 -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD Ticker: Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD Ticker: Security ID: AU000000ANZ3 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LTD Ticker: Security ID: AU000000ASX7 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory None Management Reports For the National Guarantee Fund For the Year Ended June 30, 2003 3 Elect Jillian Shirley Segal as Director For For Management 4 Elect Michael John Sharpe as Director For For Management 5 Elect Catherine Mary Walter as Director For For Management -------------------------------------------------------------------------------- AUTOBACS SEVEN CO LTD Ticker: Security ID: JP3172500005 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors For Fiscal Year 2004 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- AUTOLIV INC Ticker: Security ID: SE0000382335 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For Did Not Management Vote 1.2 Elect Director Walter Kunerth For Did Not Management Vote 1.3 Elect Director Lars Westerberg For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- AUTOROUTES DU SUD DE LA FRANCE Ticker: Security ID: FR0005512555 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 1.035 per Share 3 Confirm Distribution of Dividends For For For Management Previous Three Fiscal Years 4 Approve Consolidated Financial Statements For For Management and Discharge Directors 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 240,000 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AVENTIS SA Ticker: AVE Security ID: FR0000130460 Meeting Date: JUN 11, 2004 Meeting Type: MIX Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AVIVA PLC Ticker: Security ID: GB0002162385 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None Management 4 Elect Carole Piwnica as Director For For Management 5 Re-elect George Paul as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Elizabeth Vallance as Director For For Management 9 Reappoint Ernst and Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- AXA SA Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For For Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXFOOD AB Ticker: Security ID: SE0000635401 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive President's Report Did Not Management Vote 9 Allow Questions Did Not Management Vote 10.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.50 Per Share Vote 10.3 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board; Determine Vote Number of Auditors (2) and Deputy Auditors (0) 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.7 Million; Vote Approve Remuneration of Auditors 13 Reelect Goeran Ennerfelt, Antonia Ax:son For Did Not Management Johnson, Marcus Storch, Goesta Toernroth, Vote Peggy Bruzelius, Annika Aahnberg, Mats Jansson, Maria Curman, and Gunnar Soederling as Directors; Ratify KPMG Bohlins (Per Bergman and Ola Forsberg) as Auditors 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 15.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Election Vote Committee 15.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 15.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 16 Receive Board Report On Audit and Did Not Management Non-Audit Fees Paid to Company Audit Firm Vote (KPMG Bohlins) 17 Other Business (Non-Voting) Did Not Management Vote 18 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 -------------------------------------------------------------------------------- BAE SYSTEMS PLC Ticker: Security ID: GB0002634946 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- BALFOUR BEATTY PLC Ticker: Security ID: GB0000961622 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir David John as Director For For Management 5 Re-elect Robert Walvis as Director For For Management 6 Re-elect Michael Welton as Director For For Management 7 Elect Chalmers Carr as Director For For Management 8 Elect Gordon Sage as Director For For Management 9 Elect Christoph Von Rohr as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941 13 Authorise 42,051,764 Ordinary Shares and For For Management 22,448,679 Convertible Preference Shares for Market Purchase 14 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum 15 Approve Reduction of Share Premium For For Management Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Appoint Alternate Internal Statutory For For Management Auditors 3 Elect External Auditors and Fix For For Management Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two Directors For Did Not Management Vote -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets In Favor of 'SanPaolo IMI Spa' Vote -------------------------------------------------------------------------------- BANCA INTESA SPA Ticker: Security ID: IT0000072618 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares -------------------------------------------------------------------------------- BANCA INTESA SPA Ticker: Security ID: IT0000072618 Meeting Date: JAN 13, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- BANCA INTESA SPA Ticker: Security ID: IT0000072618 Meeting Date: JUN 24, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 3, 2003 Meeting Type: EGM Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program in For For Management Connection With Bonus Stock Grant to Employees -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 3, 2003 Meeting Type: EGM Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: JAN 15, 2004 Meeting Type: EGM Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Convertible For Did Not Management Preferred Securities Without Preemptive Vote Rights In The Aggregate Nominal Value of EUR 700 Million -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Coopercredito Spa For For Management 2 Authorize Capitalization of Reserves for For For Management an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For For Management Company Law Regulations -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For For Management Members of the Board 2 Authorize a 1:64 Bonus Issue of Company For For Management Shares in Favor of Holders of Ordinary Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA SA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO S A Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For For Management -------------------------------------------------------------------------------- BANDAI CO Ticker: Security ID: JP3778600001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 7.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 180 Million to 360 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For For Management Approve Special Payments to Continuing Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonus for Statutory For For Management Auditor and Approve Special Payments to Continuing Statutory Auditors in Connection with the Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BANG & OLUFSEN A/S Ticker: Security ID: DK0010218429 Meeting Date: OCT 10, 2003 Meeting Type: AGM Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5.1 Approve DKK 11 Million Reduction in Share For For Management Capital via Share Cancellation 5.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5.3 Extend Term of Employee Stock Purchase For For Management Plan; Increase Pool of Conditional Capital to DKK 2.5 Million to Guarantee Conversion Rights 5.4 Amend Articles Re: Procedure Surrounding For For Management Publication of Meeting Notice 5.5 Amend Articles Re: Editorial Changes For For Management 5.6 Amend Articles Re: Remove Board For For Management Authorization to Appoint Vice Chairman 5.7 Approve Dividends of DKK 7 Per Share For For Management 6 Reelect Lars Brorsen and Peter Skak as For For Management Directors; Elect Thorleif Krarup as New Director 7 Ratify PricewaterhouseCoopers and For For Management Deloitte & Touche as Auditors 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT AG Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF EAST ASIA Ticker: BKEAY Security ID: HK0023000190 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BANK OF FUKUOKA Ticker: Security ID: JP3804000002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- BANK OF IRELAND Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For Abstain Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO Security ID: CA0636711016 Meeting Date: FEB 24, 2004 Meeting Type: MIX Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Bachand For For Management 1.2 Elect Director David R. Beatty For For Management 1.3 Elect Director Robert Chevrier For For Management 1.4 Elect Director F. Anthony Comper For For Management 1.5 Elect Director Ronald H. Farmer For For Management 1.6 Elect Director David A. Galloway For For Management 1.7 Elect Director Eva Lee Kwok For For Management 1.8 Elect Director J. Blair Macaulay For For Management 1.9 Elect Director Frank Mckenna For For Management 1.10 Elect Director Bruce H. Mitchell For For Management 1.11 Elect Director Philip S. Orsino For For Management 1.12 Elect Director J. Robert S. Prichard For For Management 1.13 Elect Director Jeremy H. Reitman For For Management 1.14 Elect Director Joseph L. Rotman For For Management 1.15 Elect Director Guylaine Saucier For For Management 1.16 Elect Director Nancy C. Southern For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Special By-Law 'A': Remuneration of For For Management Directors 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 7 Issue a Report About How the Bank For For Shareholder Evaluates and Manages the Risk of Environmental Liability -------------------------------------------------------------------------------- BANK OF NOVA SCOTIA Ticker: BKNSF Security ID: CA0641491075 Meeting Date: MAR 2, 2004 Meeting Type: MIX Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. A. Brenneman as a Director For For Management 1.2 Elect C. J. Chen as a Director For For Management 1.3 Elect N. A. Everett as a Director For For Management 1.4 Elect M. K. Goodrich as a Director For For Management 1.5 Elect J. C. Kerr as a Director For For Management 1.6 Elect M. J. L. Kirby as a Director For For Management 1.7 Elect L. Lemaire as a Director For For Management 1.8 Elect J. T. Mayberry as a Director For For Management 1.9 Elect B. J. McDougall as a Director For For Management 1.10 Elect E. Parr-Johnston as a Director For For Management 1.11 Elect A. R. A. Scace as a Director For For Management 1.12 Elect G. W. Schwartz as a Director For For Management 1.13 Elect A. C. Shaw as a Director For For Management 1.14 Elect P. D. Sobey as a Director For For Management 1.15 Elect R. E. Waugh as a Director For For Management 2 Ratify PricewaterhouseCoopers LLP and For For Management KPMG LLP as Auditors 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend Stock Option Plan For For Management 5 By-Law Prohibiting CEO from Sitting on Against Against Shareholder Other Boards 6 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 7 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise -------------------------------------------------------------------------------- BANK OF PIRAEUS Ticker: Security ID: GRS014013007 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Management and For Did Not Management Auditors Vote 3 Approve Remuneration of Directors and For Did Not Management Company's Executives for 2003 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 Vote 5 Approve Principal and Alternate Auditors For Did Not Management Vote 6 Elect Directors and Appoint Two For Did Not Management Non-Executive Directors Vote 7 Authorize Director Participation in For Did Not Management Subsidiary Companies' Boards Vote 8 Authorize Issuance of Bonds For Did Not Management Vote 9 Authorize Share Repurchase For Did Not Management Vote 10 Amend Stock Option Plan Approved at June For Did Not Management 10, 2002 EGM Vote 11 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- BANK OF PIRAEUS Ticker: Security ID: GRS014013007 Meeting Date: NOV 7, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business Did Not Management Vote -------------------------------------------------------------------------------- BANK OF PIRAEUS Ticker: Security ID: GRS014013007 Meeting Date: OCT 20, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business Did Not Management Vote -------------------------------------------------------------------------------- BANK OF PIRAEUS Ticker: Security ID: GRS014013007 Meeting Date: OCT 6, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business Did Not Management Vote -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Create Position of Vice-Chairman 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: GB0031348658 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: JUN 1, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board's and Auditor's reports in None Management implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Affiliates 5 Change the date of AGM to the first For For Management Wednesday following May 1 at 5pm 6 Amend Articles 14 and 29 Re: Acquisition For Abstain Management of own Shares, AGM Date, Rewording of Board Committee's Title 7 Approve Stock Option Plan for Senior For For Management Personnel 8 Approve Issuance of up to 400,000 Shares For For Management Pursuant to Share Option Plan 9 Authorize Issuance of Equity without For For Management Preemptive Rights Pursuant to Share Option Plan 10 Authorize Board to Issue up to 400,000 For For Management Options Pursuant to Share Option Plan 11 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Accept Financial Statements For For Management 3 Receive Consolidated Financial Statements None Management and Statutory Reports 4 Approve Discharge of Directors and the For For Management Statutory Auditor 5a Approve Increase in Size of Board from 9 For For Management to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors 5b Elect Jan P. Oosterveld as Director For For Management 5c Approve aggregate remuneration of Board For For Management at EUR 1,850,000 for the year 2004 5d Confirm that according to article 27 of For For Management the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 13, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 12.32 Pence Per For For Management Share 3 Reelect S Boyes as Director For For Management 4 Reelect P Gieron as Director For For Management 5 Reelect G Hester as Director For For Management 6 Elect C Fenton as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments Long-Term For For Management Performance Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- BARRICK GOLD CORPORATION Ticker: ABX Security ID: CA0679011084 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director G. Cisneros For For Management 1.4 Elect Director M.A. Cohen For For Management 1.5 Elect Director P.A. Crossgrove For For Management 1.6 Elect Director P.C. Godsoe For For Management 1.7 Elect Director A.A. Macnaughton For For Management 1.8 Elect Director B. Mulroney For For Management 1.9 Elect Director A. Munk For For Management 1.10 Elect Director P. Munk For For Management 1.11 Elect Director J.L. Rotman For For Management 1.12 Elect Director J.E. Thompson For For Management 1.13 Elect Director G.C. Wilkins For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Stock Option Plan (2004) up to 16 For For Management Million Common Shares -------------------------------------------------------------------------------- BASF AG Ticker: BF Security ID: DE0005151005 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Management Board For For Management 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For For Management when Repurchasing Shares 8 Approve Creation of EUR 500 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (BASF Plant Science Holding GmbH) -------------------------------------------------------------------------------- BASILEA PHARMACEUTICA AG BASEL Ticker: Security ID: CH0011432447 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4a Reelect Werner Henrich as Director For For Management 4b Reelect Peter Friedli as Director For For Management 4c Reelect Andreas Wicki as Director For For Management 4d Elect Anthony Man as Director For For Management 4e Elect Ronald Scott as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG Ticker: BMW Security ID: DE0005190003 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Volker Doppelfeld, Franz Haniel, For For Management Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 3 Re-elect Roberto Quarta as Director For For Management 4 Re-elect Richard Stillwell as Director For For Management 5 Re-elect Andrew Wood as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787 10 Authorise 67,620,345 Ordinary Shares for For For Management Market Purchase 11 Authorise 8,409,089 of 6.75 Percent For For Management Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Approve Remuneration Report For For Management 13 Approve BBA Group 2004 Long-Term For For Management Incentive Plan 14 Approve BBA Group Savings Related Share For For Management Option Scheme 15 Authorise Directors to Adopt Further For For Management Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme 16 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BCE INC Ticker: BCE Security ID: CA05534B1094 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against For Shareholder Non-Audit Services -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Dietmer Ammer, Diethart Breipohl, For For Management Michael Herz, Arno Mahlert, Reinhard Poellath, and Bruno Saelzer to the Supervisory Board; Elect Andreas Rittstieg as a Substitute Member to the Supervisory Board 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BEKAERT SA Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BEKAERT SA Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For For Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None Management and Statutory Reports 10 Transact Other Business None Management -------------------------------------------------------------------------------- BELLSYSTEM 24 INC Ticker: Security ID: JP3835750005 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 75, Final JY 5, Special JY 90 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Introduce System for For For Management Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates 4 Approve Executive Stock Option Plan For Abstain Management -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNL Security ID: IT0003106777 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Elect External Auditors and Fix For For Management Remuneration of Auditors -------------------------------------------------------------------------------- BERKELEY GROUP PLC Ticker: Security ID: GB0000941772 Meeting Date: AUG 22, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.4 Pence Per For For Management Share 3 Reelect Greg Fry as Director For For Management 4 Reelect Tony Pidgley as Director For For Management 5 Reelect Fred Wellings as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 10 Authorize 12,698,043 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 50,000 -------------------------------------------------------------------------------- BERKELEY GROUP PLC Ticker: Security ID: GB0000941772 Meeting Date: FEB 24, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Berkeley Group plc 2004 For For Management Long-Term Incentive Plan 2 Approve The Berkeley Group plc 2004 Share For For Management Incentive Plan 3 Approve The Berkeley Group plc For For Management Remuneration Committee Policy -------------------------------------------------------------------------------- BG GROUP PLC Ticker: Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BHP BILLITON LTD. Ticker: BXL Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: AGM Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BHP STEEL LTD Ticker: Security ID: AU000000BSL0 Meeting Date: NOV 12, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management -------------------------------------------------------------------------------- BILLERUD AB Ticker: Security ID: SE0000862997 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive President's Report Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.50 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 400,000 for Chairman and Vote SEK 200,000 for Other Board Members; Approve Remuneration of Auditors 12 Reelect Ingvar Petersson, Bjoern For Did Not Management Bjoernsson, Gunilla Joenson, Per Vote Lundberg, Mats Pousette, Meg Tiveus, and Bert Oestlund as Directors 13 Amend Articles Re: Set Range for Minimum For Did Not Management (SEK 500 Million) and Maximum (SEK 2 Vote Billion) Issued Share Capital 14 Approve SEK 58.2 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 530 Million to Unrestricted Vote Shareholders' Equity 18 Receive Board Report On Audit and Did Not Management Non-Audit Fees Paid to Company Audit Firm Vote (KPMG) 19.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 19.1B Authorize Chairman of Board to Appoint For Did Not Management Three Representatives of Company's Vote Largest Shareholders to Serve on Nominating Committee 19.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 19.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- BNP PARIBAS SA Ticker: BSBN Security ID: FR0000131104 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: Security ID: GB0001081206 Meeting Date: JAN 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD Security ID: CA0977511017 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurent Beaudoin For For Management 1.1 Elect Director Laurent Beaudoin For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.3 Elect Director Andre Berard For For Management 1.3 Elect Director Andre Berard For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.8 Elect Director Daniel Johnson For For Management 1.8 Elect Director Daniel Johnson For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.10 Elect Director Jean C. Monty For For Management 1.10 Elect Director Jean C. Monty For For Management 1.11 Elect Director James E. Perrella For For Management 1.11 Elect Director James E. Perrella For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.13 Elect Director Federico Sada G. For For Management 1.13 Elect Director Federico Sada G. For For Management 1.14 Elect Director Paul M. Tellier For For Management 1.14 Elect Director Paul M. Tellier For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD Security ID: CA0977512007 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurent Beaudoin For For Management 1.1 Elect Director Laurent Beaudoin For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Jalynn H. Bennett For For Management 1.3 Elect Director Andre Berard For For Management 1.3 Elect Director Andre Berard For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.4 Elect Director J.R. Andre Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.5 Elect Director Janine Bombardier For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.6 Elect Director L. Denis Desautels For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.7 Elect Director Jean-Louis Fontaine For For Management 1.8 Elect Director Daniel Johnson For For Management 1.8 Elect Director Daniel Johnson For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.9 Elect Director Michael H. Mccain For For Management 1.10 Elect Director Jean C. Monty For For Management 1.10 Elect Director Jean C. Monty For For Management 1.11 Elect Director James E. Perrella For For Management 1.11 Elect Director James E. Perrella For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.12 Elect Director Carlos E. Represas For For Management 1.13 Elect Director Federico Sada G. For For Management 1.13 Elect Director Federico Sada G. For For Management 1.14 Elect Director Paul M. Tellier For For Management 1.14 Elect Director Paul M. Tellier For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws 3 Incorporate Customer Code of Ethics and Against Abstain Shareholder Satisfaction in Company By-Laws -------------------------------------------------------------------------------- BOOTS GROUP PLC Ticker: Security ID: GB0032310780 Meeting Date: JUL 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For For Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 -------------------------------------------------------------------------------- BORAL LIMITED Ticker: Security ID: AU000000BLD2 Meeting Date: OCT 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2a Elect John Clooney as Director For For Management 2b Elect Elizabeth Alexander as Director For For Management 2c Elect Tony D'Aloisio as Director For For Management 3 Adopt New Constitution and Renew For For Management Proportional Takeover Approval Article 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors' 5 Amend Non-Executive Directors' Share Plan For For Management 6 Approve Employee Incentive Plans For For Management 7 Approve Grant of Options to Rod Pearse, For For Management Managing Director 8 Approve Resolution Proposed by 'Boral Against Abstain Shareholder Green Shareholders' 9 Amend Articles Re: Article 145 Against Abstain Shareholder 10 Amend Articles Re: Article 123 Against Against Shareholder 11 Approve Resolution That the Company Cease Against Against Shareholder Issuing Any Further Options Under the Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Against Shareholder Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs 13 Approve Resolution That Any Short-Term Against Against Shareholder Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year 14 Amend Senior Executive Remuneration Against Abstain Shareholder Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 22, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Charles de Croisset For For Management as Director 6 Ratify Cooptation of Thierry Jourdaine as For For Management Director 7 Reelect Charles de Croisset as Director For For Management 8 Reelect Yves Gabriel as Director For For Management 9 Reelect Financiere Pinault as Director For For Management 10 Elect Alain Pouyat as Director For For Management 11 Reappoint Mazars & Guerard as Auditors For For Management 12 Reappoint Thierry Colin as Alternate For For Management Auditor 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of up to EUR 4 Billion 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Against Management Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plan Grants For Against Management 21 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Responsibilities of the Chairman 22 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Access to Company Information 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: GB0007980591 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Abstain Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas -------------------------------------------------------------------------------- BPB PLC Ticker: Security ID: GB0000687078 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Share 4A Reelect Lady Balfour of Burleigh as For For Management Director 4B Reelect Jean-Pierre Clavel as Director For For Management 4C Reelect Richard Cousins as Director For For Management 4D Reelect Mark Higson as Director For For Management 4E Reelect Paul Withers as Director For For Management 5 Elect Gerry Acher as Director For For Management 6 Approve Ernst and Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize 49 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles For For Management Industries Limited 7 Elect CK Chow as Director of Bramble For For Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Reelect Roy Brown as Director of Brambles For For Management Industries Ltd. 5 Reelect Roy Brown as Director of Brambles For For Management Industries plc 6 Reelect CK Chow as Director of Brambles None Management Industries Ltd. 7 Reelect CK Chow as Director of Brambles None Management Industries plc 8 Reelect David Lees as Director of For For Management Brambles Industries Ltd. 9 Reelect David Lees as Director of For For Management Brambles Industries plc 10 Reelect Ron Milne as Director of Brambles For For Management Industries Ltd. 11 Reelect Ron Milne as Director of Brambles For For Management Industries plc 12 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Authorize Board to Fix Remuneration of For For Management Auditors 14 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 8,812,882 15 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,809,355 16 Authorize 72,374,235 Shares for Brambles For For Management Industries plc Share Repurchase Program 17 Approve Dividend Reinvestment Plan for For For Management Brambles Industries Ltd. 18 Approve Scrip Dividend Program for For For Management Brambles Industries plc 19 Amend Articles of Association Re: CREST For For Management -------------------------------------------------------------------------------- BRASCAN CORP Ticker: BNN Security ID: CA10549P6066 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director James J. Blanchard For For Management 2.2 Elect Director Julia E. Foster For For Management 2.3 Elect Director Philip B. Lind For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director Saul Shulman For For Management 2.8 Elect Director George S. Taylor For For Management 3 Amend Stock Option Plan For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- BRIDGESTONE CORPORATION Ticker: BRDCY Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: BTI Security ID: GB0002875804 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees -------------------------------------------------------------------------------- BRITISH LAND CO PLC Ticker: Security ID: GB0001367019 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.3 Pence Per For For Management Share 3 Reelect Robert Swannell as Director For For Management 4 Elect Christopher Gibson-Smith as For For Management Director 5 Elect David Michels as Director For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 43,382,855 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,107,298 11 Authorize 30,320,954 Shares for Share For For Management Repurchase Program 12 Approve Long-Term Incentive Plan For For Management 13 Remove John Ritblat as a Director Against Against Shareholder -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: NSH Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For Against Management 3 Elect James Murdoch as Director For Against Management 4 Elect Chase Carey as Director For Against Management 5 Reelect David Evans as Director For Against Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For Against Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORPORATION Ticker: BPO Security ID: CA1129001055 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gordon E. Arnell as a Director For For Management 1.2 Elect William T. Cahill as a Director For For Management 1.3 Elect Richard B. Clark as a Director For For Management 1.4 Elect Jack L. Cockwell as a Director For For Management 1.5 Elect J. Bruce Flatt as a Director For For Management 1.6 Elect Lance Liebman as a Director For For Management 1.7 Elect John R. McCaig as a Director For For Management 1.8 Elect Paul D. McFarlane as a Director For For Management 1.9 Elect Allan S. Olson as a Director For For Management 1.10 Elect Sam Pollock as a Director For For Management 1.11 Elect William C. Wheaton as a Director For For Management 1.12 Elect John E. Zuccotti as a Director For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: GB0030913577 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- BTG PLC Ticker: Security ID: GB0001001592 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Ian Harvey as Director For For Management 3 Reelect Brian Fender as Director For For Management 4 Elect William Jenkins as Director For For Management 5 Ratify KPMG Audit Plc as Auditors For For Management 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2.46 Million 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 527,000 10 Amend Articles of Association Re: Golden For For Management Share -------------------------------------------------------------------------------- BUNZL PLC Ticker: BNL Security ID: GB0001540045 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2 Pence Per For For Management Share 4 Reelect Caroline Marland as Director For For Management 5 Reelect Michael Metcalf as Director For For Management 6 Reelect David Tyler as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize EU Political Donations of the For For Management Company up to an Aggregate Amount of GBP 25,000 10 Authorize EU Political Donations of For For Management Burberry Limited up to an Aggregate Amount of GBP 25,000 11 Authorize 25,000,000 Shares for Share For For Management Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 83,000 13 Amend Articles of Association Re: For For Management Allotment of Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,500 -------------------------------------------------------------------------------- BUSINESS OBJECTS SA Ticker: BOBJ Security ID: FR0004026250 Meeting Date: DEC 11, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Crystal Decsions For For Management Inc. and Approve Terms of Merger Agreement 2 Approve Issuance of Up to 37 Million For For Management Shares in Connection with Acquisition, and Amend Articles Accordingly 3 Approve Issuance of Warrants to Subscribe For For Management to Up to 15,000 Shares to David J. Roux 4 Authorize Issuance of Up to 250,000 For For Management Shares Reserved for Business Objects SA Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 5 Approve Issuance of Up to 50,000 Shares For For Management Reserved for Employees Participating in Savings-Related Share Purchase Plan 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 8 Amend 2001 Executive Stock Option Plan For Against Management Re: Number of Available Shares 9 Elect David J. Roux as Director For For Management 10 Approve Increase in Director Remuneration For For Management to Aggregate Amount of EUR 350,000 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BUSINESS OBJECTS SA Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Arnold Silverman as Director For For Management 5 Reelect Albert Eisentat as Director For For Management 6 Reelect Bernard Charles as Director For For Management 7 Elect Kurt Lauk as Director For For Management 8 Approve Transactions with a Related Party For For Management Not Previously Approved by the Board 9 Approve Transaction with a Related Party For Abstain Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Arnold Silverman 13 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Albert Eisenstat 14 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Bernard Charles 15 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Kurt Lauk 16 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Gerald Held 17 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Jean-Francois Heitz 18 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Peterschmidt 19 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Roux 20 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 21 Confirm Terms of 1995 International For For Management Employee Stock Purchase Plan 22 Authorize Issuance of Up to 325,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 23 Authorize Issuance of Up to 475,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 24 Authorize Issuance of Up to 2.5 Million For Against Management Shares to Business Objects S.A Employee Benefit Sub-Plan Trust Under 2001 Stock Option Plan 25 Authorize Board to Rename 2001 Stock For Against Management Option Plan as 2001 Stock Incentive Plan and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 27 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 28 Authorize Capitalization of Reserves of For For Management Up to EUR 1.3 Million for Bonus Issue or Increase in Par Value 29 Authorize Issuance of Equity or For Against Management Equity-Linked Securities Reserved to Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million 30 Authorize Issuance of Shares with and For Against Management Without Warrants Attached Reserved to Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 31 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions 32 Amend Articles of Association Re: For Against Management Cancellation of Warrants 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BYD COMPANY LTD Ticker: Security ID: CN0006617467 Meeting Date: APR 14, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Directors For For Management 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB0.512 Per For For Management Share 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. as International and Domestic Auditors Respectively and Fix Their Remuneration 6 Other Business (Voting) For For Management 7 Amend Articles of Association For For Management 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Other Business (Voting) For For Management -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: GB0001625572 Meeting Date: JUL 25, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Richard Lapthorne as Director For For Management 4 Elect Francesco Caio as Director For For Management 5 Elect Kevin Loosemore as Director For For Management 6 Elect Robert Rowley as Director For For Management 7 Elect Anthony Rice as Director For For Management 8 Elect Bernhard Gray as Director For For Management 9 Elect Graham Howe as Director For For Management 10 Elect Kaspar Rorsted as Director For For Management 11 Ratify KPMG Audit Plc as Auditors For For Management 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Approve the Cable and Wireless Employee For For Management Savings Related Share Option Scheme 14 Approve Cable and Wireless Global Savings For For Management Related Share Option Scheme 15 Amend Cable and Wireless Share Purchase For For Management Plan 16 Authorize EU Political Donations up to For For Management GBP 200,000 17 Approve Cancellation of Share Premium For For Management Account (Subject to Confirmation of the Court) 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 198,593,791.25 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50 -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans -------------------------------------------------------------------------------- CAE INC. Ticker: CAE Security ID: CA1247651088 Meeting Date: AUG 6, 2003 Meeting Type: MIX Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect D. Burney, J. Craig, R. Currie, R. For For Management Elliott, H. Emerson, A. Fell, J. Grant, J. Hankinson, E. Jayne, J. McCutcheon, L. Stevenson and L. Wilson as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors 3 Confirm New General By-Law For For Management 4 Approve Renewal of the Shareholder For For Management Protection Rights Plan -------------------------------------------------------------------------------- CAMECO CORPORATION Ticker: CCO Security ID: CA13321L1085 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Auston For For Management 1.2 Elect Director Joe F. Colvin For For Management 1.3 Elect Director Harry D. Cook For For Management 1.4 Elect Director James R. Curtiss For For Management 1.5 Elect Director George S. Dembroski For For Management 1.6 Elect Director Gerald W. Grandey For For Management 1.7 Elect Director Nancy E. Hopkins For For Management 1.8 Elect Director Oyvind Hushovd For For Management 1.9 Elect Director J.W. George Ivany For For Management 1.10 Elect Director A. Neil McMillan For For Management 1.11 Elect Director Robert W. Peterson For For Management 1.12 Elect Director Victor J. Zaleschuk For For Management 2 Appoint KPMG LLP as Auditors For For Management 3 The Undersigned Holder of Record of None Management Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents 4 The Undersigned Holder of Shares Declares None Management that the Undersigned is a Canadian Resident -------------------------------------------------------------------------------- CAN DO CO LTD, TOKYO Ticker: Security ID: JP3244550004 Meeting Date: FEB 26, 2004 Meeting Type: AGM Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 500, Special JY 1500 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Ticker: CM Security ID: CA1360691010 Meeting Date: FEB 26, 2004 Meeting Type: MIX Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young LLP as Auditors For For Management 2.1 Elect Director D. G. Bassett For For Management 2.2 Elect Director J. H. Bennett For For Management 2.3 Elect Director G. F. Colter For For Management 2.4 Elect Director P. M. Delbridge For For Management 2.5 Elect Director W. L. Duke For For Management 2.6 Elect Director I. E. H. Duvar For For Management 2.7 Elect Director W. A. Etherington For For Management 2.8 Elect Director A. L. Flood For For Management 2.9 Elect Director M. A. Franssen For For Management 2.10 Elect Director G. D. Giffin For For Management 2.11 Elect Director J. A. Grant For For Management 2.12 Elect Director A. E. P. Hickman For For Management 2.13 Elect Director J. S Hunkin For For Management 2.14 Elect Director C. Sirois For For Management 2.15 Elect Director S. G. Snyder For For Management 2.16 Elect Director R. W. Tysoe For For Management 2.17 Elect Director W. G. Weston For For Management 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend By-Law Relating to the Appointment For For Management of Directors 5.1 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5.2 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Ticker: CNR Security ID: CA1363751027 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD Ticker: CNQ Security ID: CA1363851017 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Catherine Best, N. Murray Edwards, For For Management Ambassador Gordon D. Giffin, James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan Markin, James Palmer, Eldon Smith and David Tuer as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Approve 2:1 Stock Split For For Management -------------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY LTD Ticker: Security ID: CA13645T1003 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bachand as a Director For For Management 1.2 Elect John Cleghorn as a Director For For Management 1.3 Elect Tim Faithfull as a Director For For Management 1.4 Elect Jacques Lamarre as a Director For For Management 1.5 Elect James Newall as a Director For For Management 1.6 Elect Dr. James Nininger as a Director For For Management 1.7 Elect Madeleine Paquin as a Director For For Management 1.8 Elect Michael Phelps as a Director For For Management 1.9 Elect Roger Phillips as a Director For For Management 1.10 Elect Robert Ritchie as a Director For For Management 1.11 Elect Michael Wright as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- CANADIAN TIRE CORPORATION, LTD. Ticker: CTR Security ID: CA1366812024 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John S. Lacey, Frank Potter and For For Management Stephen G. Wetmore as Directors -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: DEC 22, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Properties at 5 Canada For For Management Square and 25 Canada Square, Canary Wharf -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Against Management Articles -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Against Management -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: MAR 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by Canary For For Management Investments S.a.r.l in CWG Acquisition Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 -------------------------------------------------------------------------------- CANARY WHARF GROUP PLC Ticker: Security ID: GB0031016099 Meeting Date: NOV 12, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Peter Anderson as Director For For Management 4 Reelect John Carter as Director For For Management 5 Reelect George Iacobescu as Director For For Management 6 Reelect Andrew Tisch as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,950,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 290,000 11 Authorize 87 Million Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- CANON INC Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CAP GEMINI Ticker: Security ID: FR0000125338 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For For Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Against Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI Ticker: Security ID: FR0000125338 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: Security ID: JP3218900003 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CAPITALAND LTD. Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share 3 Approve Directors' Fees of SGD 971,340 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Alan Cockshaw as Director For For Management 4b Reelect Jackson Peter Tai as Director For For Management 4c Reelect Lucien Wong Yuen Kuai as Director For For Management 5 Elect Andrew Buxton as Director For For Management 6a Reelect Hsuan Owyang as Director For For Management 6b Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For For Management 9 Appoint Richard Hu Tsu Tau as Director For For Management 10a Approve Issuance of Shares without For For Management Preemptive Rights 10b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan -------------------------------------------------------------------------------- CAPITALAND LTD. Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and by a For For Management Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust 2 Amend Share Option Plan, Performance For For Management Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- CAPITALIA SPA Ticker: Security ID: IT0003121495 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Appoint Internal Statutory Auditors and For For Management Chairman; Approve Remuneration of Auditors 4 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- CAPITALIA SPA Ticker: Security ID: IT0003121495 Meeting Date: DEC 4, 2003 Meeting Type: EGM Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Accounting Transfers to Cover For For Management Fiscal Year 2002's Losses -------------------------------------------------------------------------------- CAPITALIA SPA Ticker: Security ID: IT0003121495 Meeting Date: DEC 4, 2003 Meeting Type: EGM Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration According to Artcile 19 of the Bylaws -------------------------------------------------------------------------------- CARLSBERG AS Ticker: Security ID: DK0010181676 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 5 Per Share Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.1 Approve DKK 28.4 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5.2 Approve Creation of DKK 400 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights; Extend Term of DKK 10 Million Employee Stock Purchase Plan; Approve Issuance of Convertible Bonds Up To DKK 639 Million; Approve Loans Up To DKK 200 Million 5.3 Amend Articles Re: Require AGM to Be Held For Did Not Management No Later Than Four Months After End of Vote Fiscal Year; Stipulate that Annual Report Be Sent Only to Shareholders Upon Request; Editorial Changes 5.4 Amend Articles Re: Editorial Changes For Did Not Management Vote 5.5 Amend Articles Re: Right to Sign on For Did Not Management Behalf of Company Vote 6 Reelect Povl Krogsgaard-Larsen, Jens For Did Not Management Bigum, and Torkild Andersen as Directors Vote 7 Ratify PricewaterhouseCoopers and KPMG C. For Did Not Management Jespersen as Auditors Vote -------------------------------------------------------------------------------- CARLSBERG AS Ticker: Security ID: DK0010181759 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 5 Per Share Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.1 Approve DKK 28.4 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5.2 Approve Creation of DKK 400 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights; Extend Term of DKK 10 Million Employee Stock Purchase Plan; Approve Issuance of Convertible Bonds Up To DKK 639 Million; Approve Loans Up To DKK 200 Million 5.3 Amend Articles Re: Require AGM to Be Held For Did Not Management No Later Than Four Months After End of Vote Fiscal Year; Stipulate that Annual Report Be Sent Only to Shareholders Upon Request; Editorial Changes 5.4 Amend Articles Re: Editorial Changes For Did Not Management Vote 5.5 Amend Articles Re: Right to Sign on For Did Not Management Behalf of Company Vote 6 Reelect Povl Krogsgaard-Larsen, Jens For Did Not Management Bigum, and Torkild Andersen as Directors Vote 7 Ratify PricewaterhouseCoopers and KPMG C. For Did Not Management Jespersen as Auditors Vote -------------------------------------------------------------------------------- CARNIVAL PLC Ticker: POC Security ID: GB0031215220 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 -------------------------------------------------------------------------------- CARREFOUR SA Ticker: Security ID: FR0000120172 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Acquisition of Societe Financiere For For Management Labruyere Eberle and Issuance of 6.46 Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.74 per Share 5 Amend Articles of Association to Reduce For For Management Terms of Board Members from Six Years to Four Years 6 Ratify Cooptation of Luc Vandevelde as For For Management Director 7 Reelect Daniel Bernard as Director For For Management 8 Reelect Carlos March as Director For For Management 9 Reelect Jacques Badin as Director For For Management 10 Reelect Francois Henrot as Director For For Management 11 Reelect Christian Blanc as Director For For Management 12 Elect Jose-Luis Leal-Maldonado as For For Management Director 13 Authorize Repurchase of Up to 71,614,230 For For Management Shares 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For For Management 16 Amend Articles of Association Re: Board For For Management Representation, Auditor Participation at Board Meetings, and Use of Electronic Media at Shareholder Meetings -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew R. Lessin as Director For For Management 2 Elect T. Kerry McDonald as Director For For Management 3 Elect Brian N. G. McDonald as Director For For Management 4 Elect Helen M. Nugent as Director For For Management 5 Approve Ernst & Young and Deloitte as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 27, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.97 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Henri Proglio as For For Management Director 7 Appoint Henri Giscard d'Estaing as Censor For For Management Pursuant to Dec. 9, 2003, Board Meeting 8 Ratify Appointment of Henri Giscard For For Management d'Estaing as Director, Pursuant to April 8, 2004, Board Meeting 9 Ratify Ernst & Young Audit as Auditors For For Management 10 Ratify Didier Kling & Associes as For For Management Auditors 11 Ratify Philippe Duchesne as Alternate For For Management Auditor 12 Ratify Christophe Bonte as Alternate For For Management Auditor 13 Authorize Issuance of Equity without For Against Management Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 14 Approve Issuance of Warrants without For Against Management Preemptive Rights 15 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 16 Authorize Issuance of Bonds with Warrants For Against Management Attached without Preemptive Rights 17 Authorize Issuance of Equity-Linked For Against Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Set Global Limit for Capital Increase to For Against Management EUR 200 Million 19 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 20 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 21 Authorize Capital Increase of Up to EUR For Against Management 200 Million for Future Exchange Offers 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Approve Merger by Absorption of For For Management Wholly-Owned Subsidiary Dechrist Holding 24 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement 25 Amend Articles of Association to Remove For For Management Citizenship Requirement to Qualify for Double Voting Rights -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: SEP 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For For Management 2 Adopt New Articles of Asscociation to For For Management Reflect Changes in Board Structure 3 Confirm Authorities to Issue Equity and For Against Management Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For For Management Documents/Other Formalities 5 Elect Pierre Bouchut as Director For For Management 6 Elect Christian Couvreux as Director For For Management 7 Elect David Dautresme as Director For For Management 8 Elect Abilio Dos Santos Diniz as Director For For Management 9 Elect Antoine Guichard as Director For For Management 10 Elect Yves Guichard as Director For For Management 11 Elect Philippe Houze as Director For For Management 12 Elect Marc Ladreit de Lacharriere as For For Management Director 13 Elect Francis Mayer as Director For For Management 14 Elect Jean-Charles Naouri as Director For For Management 15 Elect Gilles Pinoncely as Director For For Management 16 Elect David de Rothschild as Director For For Management 17 Elect Societe Euris as Director For For Management 18 Elect Societe Finatis as Director For For Management 19 Elect Fonciere Euris as Director For For Management 20 Elect Groupe Euris as Director For For Management 21 Elect Omnium de Commerce et de For For Management Participations SAS as Director 22 Elect Societe Parcade SAS as Director For For Management 23 Appoint Jacques Getten as Censor For For Management 24 Appoint Gerard Mestrallet as Censor For For Management 25 Confirm Authority to Issue For For Management Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 27 Approve Remuneration of Censors in the For For Management Aggregate Amount of EUR 50,000 28 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CASIO COMPUTER CO Ticker: Security ID: JP3209000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CASTELLUM AB Ticker: Security ID: SE0000379190 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 8.50 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.1 Million; Vote Approve Remuneration of Auditors 12 Reelect Jan Kvarstroem, Ulla-Britt For Did Not Management Fraejdin-Hellqvist, Mats Israelsson, Vote Lars-Erik Jansson, Gunnar Larsson, Stig-Arne Larsson, and Goeran Linden as Directors 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 14 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: CPCAY Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers Deutsche For Did Not Management Revision AG as Auditors Vote -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS Security ID: CA15101Q1081 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Crandall, William For For Management Etherington, Richard Love, Anthony Melman, Gerald Schwartz, Charles Szuluk, Don Tapscott as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- CELLTECH GROUP PLC Ticker: CLL Security ID: GB0001822765 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Goran Ando as Director For For Management 4 Elect Peter Cadbury as Director For For Management 5 Elect Ingelise Saunders as Director For For Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 9 Authorise 27,776,636 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: MAY 10, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD Ticker: Security ID: AU000000CEP9 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of 54.5 Million Stapled For For Management Securities -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Trust Deed For For Management 2a Approve Issuance of Stapled Securities on For For Management or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan 2b Approve Issuance of Up to 1.2 Million For For Management Stapled Securities to Andrew Thomas Scott, Chief Executive Officer -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify the Issuance of 10.34 Million For For Management Stapled Securities at AUD1.05 Per Stapled Security on July 25, 2003 2 Ratify the Issuance of 1.74 Million For For Management Stapled Securities at AUD4.05 Per Stapled Security on July 25, 2003 Under the Terms of the Group's Employee Share Plan on July 25, 2003 3 Ratify the Issuance of 48.90 Million For For Management Stapled Securities at AUD3.90 Per Stapled Security on Aug. 5, 2003 -------------------------------------------------------------------------------- CF MORANT WRIGHT JAPAN FUND Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CGI GROUP INC. Ticker: GIB Security ID: CA39945C1095 Meeting Date: FEB 2, 2004 Meeting Type: AGM Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Anderson For For Management 1.2 Elect Director Claude Boivin For For Management 1.3 Elect Director Jean Brassard For For Management 1.4 Elect Director Claude Chamberland For For Management 1.5 Elect Director Robert Chevrier For For Management 1.6 Elect Director Paule Dore For For Management 1.7 Elect Director Serge Godin For For Management 1.8 Elect Director Andre Imbeau For For Management 1.9 Elect Director David L. Johnston For For Management 1.10 Elect Director Eileen A. Mercier For For Management 1.11 Elect Director Michael J. Sabia For For Management 1.12 Elect Director C. Wesley M. Scott For For Management 1.13 Elect Director Gerald T. Squire For For Management 1.14 Elect Director Robert Tessier For For Management 2 Ratify Samson Belair/Deloite Y Touche as For For Management Auditors -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: CHRT Security ID: SG1H23874727 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: APR 5, 2004 Meeting Type: AGM Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation Did Not Management Results for Fiscal Year 2003 Vote 1.2 Receive Supervisors' Report Did Not Management Vote 1.3 Receive Report on the Acquisition and Did Not Management Disposal of Assets Vote 1.4 Receive Report on the Execution of Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and For Did Not Management Dividends Vote 3.1 Approve Issuance of Preferred Shares For Did Not Management Vote 3.2 Approve Capitalization of Reserves For Did Not Management Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Other Business Did Not Management Vote -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 5 Appoint Daniel Joseph Kunesh as Director For For Management 6 Appoint Sun Shuyi as Director For For Management 7 Appoint Cai Rang as Director For For Management 8 Appoint Fan Yingjun as Director For For Management 9 Appoint Ren Honghin as Supervisor For For Management 10 Appoint Tian Hui as Supervisor For For Management 11 Amend Articles Re: Voting at General For For Management Meetings, Board Composition, Nomination of Directors 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES Ticker: Security ID: CN0007789299 Meeting Date: OCT 22, 2003 Meeting Type: EGM Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend For For Management 2 Elect Director For For Management -------------------------------------------------------------------------------- CHIYODA CORP Ticker: Security ID: JP3528600004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: CHUEF Security ID: JP3526600006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Against Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Against Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Against Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Against Shareholder Construction of Hydro-Electric Plants -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. Ticker: Security ID: JP3519400000 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: FEB 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve CHF 7.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 5 Approve CHF 212.5 Million Reduction in For For Management Share Capital via Repayment to Shareholders 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Reelect Gertrud Hoehler and Armin Meyer For For Management as Directors 9 Ratify Ernst & Young AG, Zurich as For For Management Auditors -------------------------------------------------------------------------------- CIMPOR - CIMENTOS DE PORTUGAL S.G.P.S.SA, LISBOA Ticker: CMXX Security ID: PTCPR0AM0003 Meeting Date: JUL 31, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal (by Particim SGPS For Shareholder SA): Elect Member to Management Board 2 Shareholder Proposal (by Teixera Duarte - Against Shareholder Engenharia e Construcoes SA): Renew Decision to Remove Director Appointed by Secilpar SL Approved at AGM Held on 5-14-03 -------------------------------------------------------------------------------- CIMPOR - CIMENTOS DE PORTUGAL S.G.P.S.SA, LISBOA Ticker: CMXX Security ID: PTCPR0AM0003 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For Against Management 6 Authorize Reissuance of Repurchased For For Management Shares to Company's Employees and Board Members in Accordance with 2004 Share Acquisition Plan 7 Authorize Issuance of Shares Pursuant to For For Management Share Option Plan for Management and Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 1 Billion -------------------------------------------------------------------------------- CITIZEN WATCH CO LTD Ticker: Security ID: JP3352400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Other Business (Voting) For For Management 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: CDEVY Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: CH0012142631 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.20 per Share Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Approve Creation of CHF 460.3 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 5 Reelect Roland Loesser as Director; Elect For Did Not Management Kajo Neukirchen and Peter Isler as Vote Directors 6 Ratify PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Share 4.1 Reelect P Buckley as Director For For Management 4.2 Reelect S Hodges as Director For For Management 4.3 Reelect P Macpherson as Director For For Management 4.4 Reelect M McLintock as Director For For Management 4.5 Reelect P Winkworth as Director For For Management 5 Ratify Deloitte and Touche LLP as For For Management Auditors 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Authorize 21,600,000 Shares for Share For For Management Repurchase Program 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,000,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 900,000 10 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 600,000 -------------------------------------------------------------------------------- CLP HOLDINGS LTD Ticker: Security ID: HK0002007356 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Accept Financial Statements For For Management 3 Approve Proposed Allocation of the For For Management Results 4 Approve Discharge of Directors and For For Management Auditors 5a Reelect Virginie Saverys, Nicolas For For Management Saverys, Philippe Van Damme, and Eric Verbeeck as Directors 5b Ratify KPMG as Auditors For For Management 5c Fix Remuneration of Auditors For For Management 5d Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Repurchased For For Management Shares 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Subsidiaries 3 Amend Articles Re: Share Capital For For Management Following Cancellation of Shares 4 Co-ordination of the Articles of None Management Association 5 Authorize Board to Execute the Decisions For For Management Taken -------------------------------------------------------------------------------- COBHAM PLC Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 -------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Ticker: Security ID: GRS104111000 Meeting Date: JUN 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board and Auditors' Statutory For Did Not Management Reports Vote 2 Accept Individual and Group Financial For Did Not Management Statements Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Remuneration of Directors for For Did Not Management 2003 and 2004 Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Allocation of Income and For Did Not Management Dividends Vote 7 Elect Directors For Did Not Management Vote 8 Amend Article 7 Re: Board Elections For Did Not Management Vote -------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Ticker: Security ID: GRS104111000 Meeting Date: OCT 31, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 473.3 Million Reduction in For Did Not Management Share Capital via Decrease in Par Value Vote from EUR 2.50 to EUR 0.50 Per Share for Bonus Payment to Shareholders; Amend Article 3 Accordingly 2 Approve Repricing of Options For Did Not Management Vote 3 Elect Director to Replace Director That For Did Not Management Has Resigned Vote -------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Ticker: Security ID: GRS104111000 Meeting Date: SEP 15, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 518.3 Million For Did Not Management Capitalization of Reserves for Increase Vote in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. LTD. Ticker: Security ID: JP3293200006 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- COCHLEAR LTD. Ticker: Security ID: AU000000COH5 Meeting Date: OCT 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock For For Management 2.1 Amend Articles of Association Re: Fix For For Management AMount of Authorized Share Capital at EUR 472,709,012.33 2.2 Amend Articles of Association Re: All For For Management Increases in Share Capital Realized Through Issuances of Ordinary Shares 2.3 Amend Articles of Association Re: Forms For For Management of Issued Shares 2.4 Amend Articles of Association Re: For For Management Categories of Issued Shares 2.5 Amend Articles of Association Re: For For Management Preferred Shares 2.6 Amend Articles of Association Re: For For Management Reference to 'Commission bancaire et financiere' Replaced by 'Commission bancaire, financiere et des assurances' 2.7 Amend Articles of Association Re: Voting For For Management Rights of Ordinary and Preferred Shares 2.8 Amend Articles of Association Re: For For Management Supermajority of 75 Percent 2.9 Amend Articles of Association Re: For For Management Residual Capital Distribution Claims of Preferred Shareholders in Liquidation 3.1 Approve Merger by Absorption of Assets of For For Management Belgian Office Properties SA 3.2 Approve Issuance of Maximum of 702,517 For For Management Preferred Shares in Connection with Absorption of Assets of Belgian Office Properties 3.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Belgian Office Properties 3.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Belgian Office Properties Shareholders 4.1 Approve Merger by Absorption of Assets of For For Management Benelux Immo-Loi SA 4.2 Approve Issuance of Maximum of 688,476 For For Management Ordinary Shares in Connection with Absorption of Assets of Benelux Immo-Loi 4.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Benelux Immo-Loi 4.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Benelux Immo-Loi Shareholders 5.1 Authorize Board to Issue Preferred Shares For For Management from the Pool of Conditional Capital 5.2 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions 5.3 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions Applicable to Both Ordinary and Preferred Shares 5.4 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 5.5 Amend Articles to Reflect Changes in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Financial None Management Statements and Consolidated Financial Statements 2 Receive Auditors' Report Re: Financial None Management Statements and Consolidated Financial Statements 3 Accept Financial Statements For For Management 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Discharge of Directors For For Management 6 Approve Change of Control Provisions in For For Management Company's Loan Agreements in Accordance with Article 556 of Companies Code 7 Approve Discharge of Auditors For For Management 8 Reelect Eric De Vocht, Johannes For For Management Frederikus Lisman, and Guido Roelandt as Directors, and Elect Xavier de Walque as Director and Gilbert van Marcke de Lummen as Independent Director 9 Transact Other Business None Management -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: AGM Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None Management Executive Officer 2 Accept Financial Statements and Statutory None Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer -------------------------------------------------------------------------------- COLOPLAST AS Ticker: Security ID: DK0010262674 Meeting Date: DEC 16, 2003 Meeting Type: AGM Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Directors; Elect Ingrid Wiik as For For Management New Director 6 Ratify Auditors For For Management 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: FEB 13, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For For Management Shares 2 Amend Articles of Association to Reflect For For Management References of Current Articles of Companies Code -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200,000 Shares For For Management Pursuant to Colruyt Employee Share Purchase Plan 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COMFORTDELGRO CORPORATION LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.031 Per For For Management Share 3 Approve Directors' Fees of SGD 377,891 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Jit Poh as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reelect David Wong Chin Huat as Director For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees' Share Option Scheme -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: GRS006013007 Meeting Date: OCT 15, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Abstain Shareholder -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 10, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT AG Ticker: RCH Security ID: CH0012731458 Meeting Date: SEP 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- COMPUTERSHARE LTD. Ticker: Security ID: AU000000CPU5 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None Management Reports for the Year Ended June 30, 2003 3a Elect P J Maclagan as Director For For Management 3b Elect A N Wales as Director For For Management 3c Elect T Butler as Director For For Management 3d Elect W E Ford as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD750,000 -------------------------------------------------------------------------------- CONTACT ENERGY LTD Ticker: Security ID: NZCENE0001S6 Meeting Date: FEB 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect John Milne as Director For For Management 3 Elect Bob Edgell as Director For For Management 4 Elect Patrick Strange as Director For For Management 5 Elect Tom McDaniel as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NZ$ 770,000 7 Approve Financial Assistance in For For Management Connection with Directors' Restricted Share Scheme 8 Approve Abolition of Retirement For For Management Allowances 9 Approve Provision of Financial Assistance For For Management to Directors 10 Amend Constitution For For Management -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.52 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bodin, Diethart Breipohl, For For Management Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- CORIO NV Ticker: Security ID: NL0000288967 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Discussion about Company's Corporate None Management Governance Report 4 Receive Explanation of Company's Reserves None Management and Dividend Policy 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Dividend For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Policy for For For Management Management Board Members 10 Approve Remuneration of Supervisory Board For For Management 11.1A Reelect J. Bax to Supervisory Board For For Management 11.1B Reelect H. Porte to Supervisory Board Against For Management 11.2A Elect R. van der Meer to Supervisory For For Management Board 11.2B Elect H. Hanekamp to Supervisory Board Against For Management 12A Elect J. de Kreij to Management Board For For Management 12B Elect J. Visser to Management Board Against For Management 13 Other Business None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: MAR 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Elect Management Board; Nominate and For For Management Ratify Appointment of Director 5 Amend Article 23 Re: Introduction of For For Management Audit Committee Regulations 6 Approve General Meeting Guidelines For For Management 7 Approve Board Guidelines; Approve Annual For For Management Corporate Governance Report; Approve Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For For Management y Cia. as Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CORUS GROUP PLC Ticker: CGA Security ID: GB0008280538 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Elect Philippe Varin as Director For For Management 3.2 Elect Kurt Lauk as Director For For Management 3.3 Elect Andrew Robb as Director For For Management 3.4 Re-elect James Leng as Director For For Management 3.5 Re-elect Eric van Amerongen as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 7 Approve the Corus Group plc Leveraged For For Management Equity Acquisition Plan 8 Amend the Rules of the Corus Sharesave For For Management Scheme and the Corus Group Employee Share Ownership Plan 9 Authorise Corus Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Corus UK Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise 443,475,905 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- CP SHIPS LTD Ticker: Security ID: CA22409V1022 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Viscount Weir For For Management 1.2 Elect Director John Bowmer For For Management 1.3 Elect Director Robert Clanin For For Management 1.4 Elect Director Peter Dey For For Management 1.5 Elect Director Frank Halliwell For For Management 1.6 Elect Director John McNeil For For Management 1.7 Elect Director Ray Miles For For Management 1.8 Elect Director Nigel Rich For For Management 1.9 Elect Director Ian Webber For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend By-law No. 1 Regarding the For For Management Retirement Age for Directors -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: C76 Security ID: SG1A98006814 Meeting Date: NOV 26, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD120,000 For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Creative Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For For Management the 1999 Employee Share Purchase Plan 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For For Management -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For For Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For For Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For For Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For For Management 9 Reelect Yves Couturier as Director For For Management 10 Reelect Pierre Kerfriden as Director For For Management 11 Reelect Jean Le Brun as Director For For Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT SAISON CO., LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CREDIT SUISSE GROUP Ticker: Security ID: CH0012138530 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For Abstain Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CSK CORP. Ticker: Security ID: JP3346400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CSL LTD. Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors -------------------------------------------------------------------------------- CSR LTD. Ticker: Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM -------------------------------------------------------------------------------- CYTOS BIOTECHNOLOGY AG SCHLIEREN Ticker: Security ID: CH0011025217 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Creation of CHF 150,000 Pool of For For Management Conditional Capital without Preemptive Rights 4 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of CHF 31,000 Pool of Conditional Capital to Guarantee Conversion Rights 5 Reelect Francois L'Eplattenier and For For Management Wolfgang Renner as Directors 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.81 Per For For Management Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 12, 2004 Meeting Type: EGM Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Seperate Listing of Dah Sing For For Management Banking Group Ltd. 2 Approve Share Option Scheme of Dah Sing For For Management Banking Group Ltd. -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 21, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Purchase of Liability Insurance for Any Director, Manager, Officer or Auditor of the Company -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: DNPCF Security ID: JP3493800001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- DAIDO LIFE INSURANCE CO Ticker: Security ID: JP3490800004 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Taiyo Life Insurance Co. and T&D Financial Life Insurance Co. 2 Amend Articles to Eliminate References to For For Management Record Date -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: CAPCF Security ID: JP3476600006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIKYO INC. Ticker: Security ID: JP3481400004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends for Ordinary Shares 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAINIPPON SCREEN Ticker: Security ID: JP3494600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAISEKI CO. LTD. Ticker: Security ID: JP3485600005 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For Against Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: DWAHF Security ID: JP3505000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: DSECY Security ID: JP3502200003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 6.25 Per Share 4 Reelect Anders Knutsen, Matti Vuoria, Bo For For Management Berggren, Peter Hoejland, and Jon Krabbe as Directors 5 Ratify Deloitte & Touche and Ernst & For For Management Young as Auditors 6.1 Extend Authorization to Create DKK 250 For For Management Million Pool of Conditional Capital without Preemptive Rights Until Aug. 28, 2008 6.2 Extend Authorization to Issue Convertible For For Management Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 250 Million Until Aug. 28, 2008 6.3 Approve DKK 42.6 Million Reduction in For For Management Share Capital via Share Cancellation; Approve DKK 512.3 Million Repayment to Shareholders 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- DANSKE BANK AS Ticker: Security ID: DK0010274414 Meeting Date: MAR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For For Management Peter Hoejland, and Majken Schultz as Directors 3 Reelect Grant Thornton and KPMG as For For Management Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 394.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Amend Articles Re: Quorum and Voting For Against Management Majority Requirements 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DHEGF Security ID: FR0000130650 Meeting Date: JUN 2, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements and For For Management Discharge Directors 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.51 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 140,000 7 Ratify Ernst & Young Audit For For Management 8 Ratify Francois Carrega as Alternate For For Management Auditor 9 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 10 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 25 Million for Bonus Issue or Increase in Par Value 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: FEB 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Patrick Keith Quarmby as Director For For Management 3 Reelect Ronald John Cattell as Director For For Management 4 Reelect Lal Chandra Singh as Director For For Management 5 Reappoint Frank Yung-Cheng Yung as For For Management Director 6 Approve Payment of SGD 45,000 as For For Management Additional Directors' Fees 7 Approve Directors' Fees of SGD 229,000 For For Management for the Financial Year Starting Oct. 1, 2003 to Sept. 30, 2004 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2003 11 Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC Ticker: Security ID: GB0002572716 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DCC Ticker: Security ID: IE0002424939 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend of EUR 17.958 For For Management cents 3a Reelect T. Breen as a Director For For Management 3b Reelect P. Gallagher as a Director For For Management 3c Reelect F. O'Dwyer as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Substitute a New Set For For Management of Articles Incorporating the Changes Shown in the Printed Document Produced to the Meeting and Signed by the Chairman 10 Transact Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: DERUY Security ID: GB0009380592 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Share 4 Elect Stephen King as Director For For Management 5 Reelect Nicholas Brookes as Director For For Management 6 Reelect Michael Jeffries as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Roper as Director For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Management 2 Receive Auditors' Reports None Management 3 Receive Consolidated Financial Statements None Management and Statutory Reports (Non-Voting) 4 Approve Financial Statements; Approve For For Management Allocation of Income and Dividends of EUR 1 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of EUR 70,000 per Year (EUR 140,000 for Chairman of Board); Approve Additional Remuneration of EUR 10,000 per Year for Committee Chairman 7 Approve Discharge of Auditors For For Management 8.1 Reelect Baron Gue de Vaucleroy as For For Management Director 8.2 Reelect Count Goblet d'Alviella as For For Management Director 8.3 Reelect Robert Murray as Director For For Management 8.4 Reelect William Roper as Director For For Management 8.5 Reelect Edward Neville Isdell as Director For For Management 9.1 Appoint Baron de Cooman d'Herlinckhove as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.2 Appoint Count de Pret Roose de Calesberg For For Management as Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.3 Appoint Baron George Jacobs as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.4 Appoint Didier Smits as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.5 Appoint Philippe Stroobant as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.6 Appoint Frans Vreys as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.7 Appoint Baron Gui de Vaucleroy as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.8 Appoint Count Goblet d'Alviella as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.9 Appoint Robert Murray as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.10 Appoint Edward Neville Isdell as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.11 Appoint William Roper as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 10 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENSO CORP. Ticker: DNZOY Security ID: JP3551500006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENTSU INC, TOKYO Ticker: Security ID: JP3551520004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DENTSU INC, TOKYO Ticker: Security ID: JP3551520012 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Reinhare Grzesik as Director For For Management 3b Reelect Thomas Kolbeck as Director For For Management 3c Reelect Jacques Poos as Director For For Management 3d Reelect Hans Reich as Director For For Management 3e Reelect Jurgen Karcher as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Sub-division of Ordinary Share For For Management Capital 6 Approve Increase in Authorized Capital For For Management and Authorize New Class of Preferred Stock -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DTBKY Security ID: DE0005140008 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- DEUTSCHE BOURSE Ticker: Security ID: NL0000009769 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements For For Management 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4 Reelect C. Herkstroeter, H. Bodt, E. For For Management Sosa; Elect E. Kist as New Member to Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Discussion about Company's Corporate None Management Governance Report 8 Amend Articles: Transfer Authority to For For Management Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None Management 10 Close Meeting None Management -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings -------------------------------------------------------------------------------- DEXIA SA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For For Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan -------------------------------------------------------------------------------- DEXIA SA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: GB0002374006 Meeting Date: OCT 22, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DIAMOND LEASE CO Ticker: Security ID: JP3499800005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 10, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.145 Pence Per For For Management Share 3 Elect David Longbottom as Director For For Management 4 Elect Andrew Lynch as Director For For Management 5 Elect John Whybrow as Director For For Management 6 Elect Rita Clifton as Director For For Management 7 Reelect John Clare as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 50,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 13 Authorize 194 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- DNB HOLDING ASA Ticker: Security ID: NO0010031479 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Decrease Number of For For Management Election Committees from Two to One; Editorial Changes 2 Reelect Wenche Agerup, Rannveig Arentz, For For Management Nils Bastiansen, Herbjoern Hansson, Jan Hopland, Finn Jebsen, Odd Lunde, Harald Norvik, Marit Toensberg, and Tor Oewre as Directors 3 Elect Svein Brustad as New Deputy Member For For Management of Control Committee 4 Elect Elisabeth Berge, Trond Mohn, Jan For For Management Solberg, and Joergen Toemmeraas as New Members of Election Committee 5 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2.20 Per Share 6 Approve Remuneration of Auditors in the For For Management Amount of NOK 590,000 for 2003 7 Approve Remuneration of Directors, For For Management Members of Corporate Assembly, and Members of the Election Committees 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Shareholder Proposal: Unspecified None Shareholder Proposal Received from Kaare Byrkjeland -------------------------------------------------------------------------------- DOFASCO, INC. Ticker: DFS Security ID: CA2569007057 Meeting Date: MAY 7, 2004 Meeting Type: MIX Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sylvia Chrominska, William Coyne, For For Management Roger Doe, William Etherington, Dezso Horvath, Frank Logan, Brian Macneill, Peter Maurice, Thomas O'Neill and Donald Pether as Directors 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Stock Option Plan For For Management 4 Approve Amended and Restated Shareholder For For Management Rights Plan -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management -------------------------------------------------------------------------------- DOUTOR COFFEE CO. LTD. Ticker: Security ID: JP3639000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 9 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DROTT AB Ticker: Security ID: SE0000500308 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Distribution of Shares in Vote Bostadsaktiebolaget Drott (One Share for Every Four Shares Currently Held in Drott AB) 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Urban Jansson, Anders Boos, Lars For Did Not Management Soederblom, and Jonas Wahlstroem as Vote Directors; Elect Sven Hagstroemer, Mats Paulsson, Anne-Marie Pouteaux, and Lennart Sten as New Directors 15 Ratify Auditors For Did Not Management Vote 16 Amend Articles Re: Change Company Name to For Did Not Management Fabege AB; Set Range for Minimum (SEK 120 Vote Million) and Maximum (SEK 480 Million) Issued Share Capital 17 Approve SEK 900,000 Reduction in Share For Did Not Management Capital via Cancellation of Class B Vote Shares 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 19 Approve Issuance of Bonds with Warrants For Did Not Management Attached to Key Employees; Approve Vote Creation of SEK 1.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 20 Approve SEK 44.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 21 Approve Creation of SEK 45.4 Million Pool For Did Not Management of Conditional Capital for Issuance of Vote Class C Shares to Handelsbanken to Facilitate Reduction in Share Capital 22 Approve SEK 45.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Class C Vote Shares and Repayment to Shareholder 23 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration with Swedish Authorities 24.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 24.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 25 Other Business (Non-Voting) Did Not Management Vote 26 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- DSV Ticker: Security ID: DK0010262914 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Amend Articles Re: Delete Requirement to For For Management Elect Deputy Directors 5 Reelect Palle Flackeberg and Per Skov as For For Management Directors 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- E.ON AG Ticker: EON Security ID: DE0007614406 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EACCESS LTD, TOKYO Ticker: Security ID: JP3130100005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Accumulated Loss, For For Management with No Dividends 2 Acquire ISP Business of AOL Japan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Amend Articles to: Increase Authorized For For Management Capital - Eliminate All References to Preferred Shares - Authorize Share Repurchases at Board's Discretion 6 Amend Terms of Detachable Warrants on For For Management Series 1 Warrant Bonds to Reflect that Warrants May No Longer be Exchanged for Preferred Shares 7 Approve Executive Stock Option Plan For For Management 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- EASYJET PLC Ticker: Security ID: GB0001641991 Meeting Date: FEB 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Re-elect Raymond Webster as Director For For Management 3.2 Re-elect Christopher Walton as Director For For Management 3.3 Re-elect Anthony Illsley as Director For For Management 4 Approve KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,217,656 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,389,117 -------------------------------------------------------------------------------- EFG EUROBANK SA Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Authorize Share Capital Increase via For Did Not Management Capitalization of Profits to Service Vote Employee Share Distribution Plan 3 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Elect Management Board Members Including For Did Not Management Two Independent Directors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve Reduction in Share Capital Via For Did Not Management Cancellation of Shares; Amend Article 5 Vote Accordingly 10 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose -------------------------------------------------------------------------------- EFG EUROBANK SA Ticker: Security ID: GRS323013003 Meeting Date: SEP 11, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 8.3 Million Shares in Connection For Did Not Management with Acquisition of Invest Development Vote S.A. 2 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1) Vote 3 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ENBXQ Security ID: JP3160400002 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Brendan Boushel as Director For For Management 3 Reelect John Groom as Director For For Management 4 Reelect Kyran McLaughlin as Director For For Management 5 Reelect Dennis Selkoe as Director For For Management 6 Reelect Daniel Tully as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Stock Option Plan Grants to For For Management Non-Executives 9 Approve Restricted Stock Plan For For Management 10 Approve Employee Equity Purchase Plan For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 12 Approve Increase in Authorized Capital For For Management 13 Amend Articles to Reflect Changes in For For Management Authorized Capital 14 Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to 40 Million Shares 15 Authorize Company to Make Market For For Management Purchases of Own Shares 16 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: OCT 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Garo Armen as a Director For For Management 3 Reelect Laurence Crowley as a Director For For Management 4 Reelect Ann Maynard Gray as a Director For For Management 5 Reelect Kevin McIntyre as a Director For For Management 6 Elect William Daniel as a Director For For Management 7 Elect G. Kelly Martin as a Director For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors Special Business None Management 9 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Regarding End of Joint None Management Venture CPTE, Between Electrabel and SPE 2 Receive Directors' Report None Management 3 Receive Auditors' Report None Management 4 Approve Absorption of Assets and For For Management Liabilities of CPTE by Electrabel and SPE 5 Approve Issuance of 18 Shares to For For Management Laborelec in Connection with End of Joint Venture CPTE 6 Receive Report Regarding Terms of None Management Absorption 7 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX-B Security ID: SE0000103814 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8 Receive Board, Committee, and Auditor's Did Not Management Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.50 Per Share Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Peggy Bruzelius, Thomas For Did Not Management Halvorsen, Louis Hughes, Hans Straaberg, Vote Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director 15 Approve Redemption Offer to Shareholders For Did Not Management Vote 16.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17.1 Approve Restricted Stock Plan for Key For Did Not Management Employees Vote 17.2 Approve Reissuance of 1.5 Million For Did Not Management Repurchased Class B Shares for Restricted Vote Stock Plan (Item 17.1) 17.3 Approve Reissuance of 1.3 Million For Did Not Management Repurchased Shares to Cover Expenses Vote Connected to 1999-2003 Stock Option Plans 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX-B Security ID: SE0000103814 Meeting Date: JUN 16, 2004 Meeting Type: EGM Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6.1 Approve SEK 76.7 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class A and/or B Shares 6.2 Approve Issuance of 15.3 Million New For Did Not Management Class C-shares in Connection with Share Vote Cancellation 6.3 Approve SEK 76.3 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class C-shares 7 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 10, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.6 Pence Per For For Management Share 4 Reelect Adam Broadbent as Director For For Management 5 Reelect Karen Jones as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 21,680,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,202,000 9 Authorize 25,645,063 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- EMI GROUP PLC Ticker: EMIPY Security ID: GB0000444736 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Eric Nicoli as Director For For Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For For Management -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports, Allocation of Income, and Discharge Directors 2 Fix Number of Directors; Elect Directors For For Management 3 Amend Articles 27, 31 Re: Meeting For For Management Attendance and Right to Information, Respectively 4 Approve General Meeting Guidelines For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ENBRIDGE INC. Ticker: ENB Security ID: CA29250N1050 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Arledge For For Management 1.2 Elect Director James J. Blanchard For For Management 1.3 Elect Director J. Lorne Braithwaite For For Management 1.4 Elect Director Patrick D. Daniel For For Management 1.5 Elect Director E. Susan Evans For For Management 1.6 Elect Director William R. Fatt For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director Louis D. Hyndman For For Management 1.9 Elect Director Robert W. Martin For For Management 1.10 Elect Director George K. Petty For For Management 1.11 Elect Director Donald J. Taylor For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Bylaw No.1 For For Management -------------------------------------------------------------------------------- ENCANA CORP Ticker: PCP Security ID: CA2925051047 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Richard F. Haskayne For For Management 1.9 Elect Director Dale A. Lucas For For Management 1.10 Elect Director Ken F. McCready For For Management 1.11 Elect Director Gwyn Morgan For For Management 1.12 Elect Director Valerie A.A. Nielsen For For Management 1.13 Elect Director David P. O'Brien For For Management 1.14 Elect Director Jane L. Peverett For For Management 1.15 Elect Director Dennis A. Sharp For For Management 1.16 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Adopt New By-Law No. 1 For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- ENDESA S A Ticker: ELE Security ID: ES0130670112 Meeting Date: APR 1, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 16 and 33 Re: Issue of For For Management Debt and Right to Information, and Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For For Management Amendment to Articles 9 (Right to Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For For Management 6 Approve Auditors For For Management 7 Authorize Share Repurchase For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: IT0003128367 Meeting Date: MAY 21, 2004 Meeting Type: MIX Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: IT0003128367 Meeting Date: MAY 21, 2004 Meeting Type: MIX Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations and New Regulations Re: Italian State's 'Special Powers' 2 Approve Increase in Share Capital in the For For Management Order of EUR 38.53 Million Pursuant to Share Option Scheme in Favor of Managers 3a Appoint Internal Statutory Auditors - Against Management Majority Shareholder Slate (Ministry of Economy and Finance) 3b Appoint Internal Statutory Auditors - For Management Minority Shareholder Slate (Institutional Investors) 4 Approve Remuneration of Primary Internal For For Management Statutory Auditors -------------------------------------------------------------------------------- ENERGY DEVELOPMENTS LTD Ticker: Security ID: AU000000ENE0 Meeting Date: NOV 6, 2003 Meeting Type: AGM Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect Peter William Cassidy as Director For For Management 2b Elect Roger Anthony Sutton as Director For For Management 2c Elect Payl Anthony Whiteman as Director For For Management 2d Elect Gregory James Pritchard as Director For For Management 3a Approve Issuance of Options to For For Management Christopher Stephen Laurie 3b Approve Issuance of Options to Gregory For For Management James Pritchard 4 Approve Issuance of Shares for a Private For For Management Placement -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 28, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive President's Report Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.80 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Elect Directors For Did Not Management Vote 12 Approve Remuneration of Directors For Did Not Management Vote 13 Ratify Auditors For Did Not Management Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Approve Use of SEK 470.2 Million of For Did Not Management Unrestricted Shareholders' Equity Reserve Vote for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) 16 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 790.5 Million for Repayment Vote to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Other Business (Non-Voting) Did Not Management Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: SEP 25, 2003 Meeting Type: EGM Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 1 Billion to Unrestricted Vote Shareholders' Equity 8 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital -------------------------------------------------------------------------------- EPCOS AG Ticker: EPC Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: Security ID: SE0000108656 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Receive Financial Statements, Statutory Did Not Management Reports, and Board Report; Allow Vote Questions 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 8 Million Vote 10 Reelect Peter Bonfield, Sverker For Did Not Management Martin-Loef, Arne Maartensson, Eckhard Vote Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Ratify Peter Clemendtson (Oehrlings For Did Not Management PricewaterhouseCoopers) as Auditor and Vote Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor 13 Elect Bengt Belfrage, Christer Elmehagen, For Did Not Management Anders Nyren, Bjoern Svedberg, and Vote Michael Treschow as Members of Nominating Committee 14.1 Reserve 23.5 Million Shares for New For Did Not Management Long-Term Incentive Plan (Stock Purchase Vote Plan) for Key Employees 14.2 Authorize Board to Examine Reasonableness For Did Not Management of Performance Criteria Attached to Vote Incentive Plan (Item 14.1) 14.3 Amend 2003 Employee Stock Purchase Plan For Did Not Management Re: Threshold for Employee's Maximum Vote Contribution to Plan 14.4 Authorize Reissuance of 24.6 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2003 and 2004 Employee Stock Purchase Plans 14.5 Authorize Reissuance of 55.8 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 and 2003 Employee Compansation Plans 15 Shareholder Proposal: Provide All Shares Against Did Not Shareholder with Equal Voting Rights Vote 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: EROX Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS LTD. Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Reelect Xavier Fontanet as Director For For Management 5 Elect Louis Lesperance as Director For For Management 6 Elect Jean-Pierre Martin as Director For For Management 7 Elect Yves Chevillotte as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.8 Pence Per For For Management Ordinary Share 4 Elect Dennis Millard as Director For For Management 5 Elect John McDonough as Director For For Management 6 Re-elect John Allan as Director For For Management 7 Re-elect Mick Fountain as Director For For Management 8 Re-elect Ian Smith as Director For For Management 9 Re-appoint Ernst and Young LLP Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000 12 Authorise 29,820,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- FALCONBRIDGE LIMITED Ticker: FB Security ID: CA3059151009 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Jack L. Cockwell For For Management 1.3 Elect Director Robert J. Harding For For Management 1.4 Elect Director David W. Kerr For For Management 1.5 Elect Director G. Edmund King For For Management 1.6 Elect Director Neville W. Kirchmann For For Management 1.7 Elect Director Mary A. Mogford For For Management 1.8 Elect Director Derek G. Pannell For For Management 1.9 Elect Director David H. Race For For Management 1.10 Elect Director Aaron W. Regent For For Management 1.11 Elect Director James D. Wallace For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- FANUC LTD Ticker: FANUF Security ID: JP3802400006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- FAST RETAILING COMPANY Ticker: Security ID: JP3802300008 Meeting Date: NOV 26, 2003 Meeting Type: AGM Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Director For For Management Indemnification/Liability Provisions 3 Amend Articles To Reflect: New Italian For Against Management Company Law Regulations; Reduction of Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 3 Approve Director and Auditor For Did Not Management Indemnification/Liability Provisions Vote -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0001464921 Meeting Date: NOV 12, 2003 Meeting Type: EGM Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Registered For For Management Headquarters; Increase in Par Value of Common Stock to EUR 1 (Through 100:9 Reverse Stock Split); Proxy Voting; Rules Governing General Meetings; Chairman's Powers; Executive Committee Composition, Term, and Functioning 2 Approve EUR 4.7 Million Capital Increase For For Management Pursuant to Share Option Scheme -------------------------------------------------------------------------------- FINECOGROUP SPA Ticker: Security ID: IT0001464921 Meeting Date: NOV 12, 2003 Meeting Type: EGM Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors; Elect Internal Statutory For For Management Auditors and Auditors' Chairman 2 Cancel Resolution Re: Remuneration of For Against Management Corporate Governance Committees' Members Previously Approved by Shareholders 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 AmenAmend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- FINNING INTERNATIONAL Ticker: FTT Security ID: CA3180714048 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ricardo Bacarreza For For Management 1.2 Elect Director John E. Cleghorn For For Management 1.3 Elect Director James F. Dinning For For Management 1.4 Elect Director Timothy S. Howden For For Management 1.5 Elect Director Jefferson J. Mooney For For Management 1.6 Elect Director Donald S. O'Sullivan For For Management 1.7 Elect Director Conrad A. Pinette For For Management 1.8 Elect Director Andrew H. Simon For For Management 1.9 Elect Director Michael T. Waites For For Management 1.10 Elect Director Douglas W. G. Whitehead For For Management 1.11 Elect Director John M. Wilson For For Management 2 Ratify Deloitte & Touche LLP Auditors For For Management 3 Amend Stock Option Plans For For Management -------------------------------------------------------------------------------- FIRST HUNGARY FUND Ticker: Security ID: GB0003448502 Meeting Date: JUN 8, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended December 31, 2003 2 Elect Martin Adams as a Director For For Management 3 Elect Ronald Drake as a Director For For Management 4 Elect Robert Knapp as a Director For For Management 5 Elect Charles van der Mandele as a For For Management Director 6 Ratify KPMG Channel Islands as Auditors For For Management and Authorize Directors to Fix Their Remuneration 7 Amend Articles of Association Re: Permit For For Management Book-Entry Shares 8 Amend Articles of Association Re: For For Management Eliminate US Transfer Restrictions -------------------------------------------------------------------------------- FIRST HUNGARY FUND Ticker: Security ID: GB0003448502 Meeting Date: OCT 24, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement in Article 145 of For For Management Articles of Association that Directors Convene an Extraordinary General Meeting on or before September 30, 2003 2 Extend Period of Existence of Company by For Against Management One Year to December 31, 2004, and Amend Memorandum of Association Accordingly 3 Remove Company's Shares from the Official For Against Management List of the Irish Stock Exchange 4 Approve Remuneration of Directors For Against Management -------------------------------------------------------------------------------- FIRSTGROUP PLC Ticker: Security ID: GB0003452173 Meeting Date: JUL 3, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.45 Pence Per For For Management Share 3 Reelect Mike Mitchell as Director For For Management 4 Reelect David Dunn as Director For For Management 5 Reelect Jim Forbes as Director For For Management 6 Elect Martyn Williams as Director For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,889,938 9 Approve Remuneration Report For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,033,490 11 Authorize 61,500,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Lucas as Director For For Management 2b Elect Gary Paykel as Director For For Management 2c Elect Julian Williams as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4a Amend Articles Re: Takeovers Code For For Management 4b Amend Articles Re: Definition of Material For For Management Transaction With a Related Party -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORPORATION Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 7, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For For Management 2 Elect Colin Maiden as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Approve Stock Option Plan Grant of up to For For Management 70,000 Options to Michael Daniell -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. Ticker: FLB Security ID: NZFBUE0001S0 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Sheldon Deane as Director For For Management 1b Elect Hugh Alasdair as Director For For Management 1c Elect Geoffrey James McGrath as Director For For Management 2 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 3 Ratify Past Issuance of 25 Million For For Management Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million 4 Amend Constitution For For Management -------------------------------------------------------------------------------- FLETCHER CHALLENGE FORESTS LIMITED Ticker: FFS Security ID: NZFLCE0020S7 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rodger Herbert Fisher as Director For For Management 1b Elect Simon Luke Moriarty as Director For For Management 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Amend Constitution For For Management -------------------------------------------------------------------------------- FLETCHER CHALLENGE FORESTS LIMITED Ticker: FFS Security ID: NZFLCE0020S7 Meeting Date: FEB 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets to a For For Management Consortium Led by Kiwi Forests Group Limited for a Price of Approximately NZ$725 Million 2 Approve Return of Capital to Shareholders For For Management of Up to NZ$523 Million -------------------------------------------------------------------------------- FLS INDUSTRIES A/S Ticker: Security ID: DK0010234467 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Receive Financial Statements and None Management Statutory Reports 3 Approve Financial Statements and For For Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Shareholder Proposal Re: Request That Against Against Shareholder Copy of Agreement of Remuneration for Chairman Be Sent to Potagua A/S 9 Shareholder Proposal: Request That Board Against Against Shareholder Make Public Agreement of Remuneration for Chairman and Comment on F.L. Smidth A/S -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FCC, BARCELONA Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: FTIC Security ID: SE0000242455 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.75 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.8 Million Vote 13 Reelect Bo Forslund, Ulrika Francke, For Did Not Management Thomas Johansson, Goeran Johnsson, Vote Birgitta Klasen, Marianne Qvick Stoltz, Carl Eric Staalberg, Lennart Sunden, and Anders Sundstroem as Directors 14 Approve Remuneration of Auditors For Did Not Management Vote 15.1 Reelect Thomas Halvorsen, Lorentz For Did Not Management Andersson, Bengt Eriksson, Eva Karin Vote Hempel, and Per-Goeran Nyberg as Members of Nominating Committee; Elect Tomas Nicolin as New Member of Nominating Committee 15.2 Receive Remuneration Committee Report Did Not Management Vote 15.3 Receive Audit Committee Report Did Not Management Vote 16 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 18 Shareholder Proposal: Donate One to Two Did Not Shareholder Percent of Net Profit to Charitable Vote Organizations, Including Salvation Army 19 Other Business (Non-Voting) Did Not Management Vote 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: AGFB Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For For Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: AGFB Security ID: BE0003801181 Meeting Date: MAY 4, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles of Association Re: General For For Management Matters -------------------------------------------------------------------------------- FORTUM OYJ Ticker: Security ID: FI0009007132 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Company Purpose; For Did Not Management Duties of the Supervisory Board; Election Vote and Terms of Board of Directors Members; Calling of Shareholder Meetings; Board Remuneration 2 Approve Selling of Shares For Did Not Management Vote -------------------------------------------------------------------------------- FORTUM OYJ Ticker: Security ID: FI0009007132 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Management Statutory Reports 1.2 Receive Auditor's Report None Management 1.3 Receive Statement by Supervisory Board on None Management Annual and Auditors' Reports 1.4 Accept Financial Statements and Statutory For For Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.42 Per Share 1.6 Approve Discharge of Supervisory Board, For For Management Board of Directors, and President 1.7 Approve Remuneration of Members of For For Management Supervisory Board and Auditors 1.8 Fix Number of Members of Supervisory For For Management Board and Auditors 1.9 Reelect Peter Fagernaes, Heikki Pentti, For For Management Birgitta Kantola, Lasse Kurkilathi, Antti Lagerroos, and Erkki Virtanen as Members of Supervisory Board; Elect Birgitta Johansson-Hedberg as New Member of Supervisory Board 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Shareholder Proposal: Abolish Supervisory Abstain Shareholder Board 3 Shareholder Proposal: Establish a For Shareholder Nominating Committee -------------------------------------------------------------------------------- FOSTERS GROUP LTD. Ticker: CDPCF Security ID: AU000000FGL6 Meeting Date: MAR 17, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management -------------------------------------------------------------------------------- FOSTERS GROUP LTD. Ticker: CDPCF Security ID: AU000000FGL6 Meeting Date: OCT 27, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH Security ID: CA35100E1043 Meeting Date: MAY 12, 2004 Meeting Type: MIX Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect N. Beaubien and J. Prichard as For For Management Directors -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH Security ID: CA35100E1043 Meeting Date: MAY 12, 2004 Meeting Type: MIX Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B. Belzberg, H. Garland, C. Henry, For For Management H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp, A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Eliminate Multiple Voting Shares Against For Shareholder -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRASER & NEAVE LTD Ticker: FRNVF Security ID: SG1O43912722 Meeting Date: JAN 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For For Management -------------------------------------------------------------------------------- FRASER & NEAVE LTD Ticker: FRNVF Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: DE0005785802 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Ulf Schneider to the Supervisory For For Management Board -------------------------------------------------------------------------------- FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC SHS Ticker: Security ID: GB0030559776 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 3 Elect Ray King as Director For For Management 4 Elect Philip Moore as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect David Newbigging as Director For For Management 8 Re-elect Keith Satchell as Director For For Management 9 Re-elect Brian Sweetland as Director For For Management 10 Approve Remuneration Report For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 14 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 16 Authorise 172,290,911 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- FRONTLINE LTD Ticker: Security ID: BMG3682E1277 Meeting Date: APR 5, 2004 Meeting Type: EGM Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Editorial Changes For For Management Relating to NYSE Listing 2 Amend Bylaws Re: Reflect Delisting From For For Management the Nasdaq Stock Market and Listing on the New York Stock Exchange 3 Amend Bylaws Re: Reflect Company's Option For For Management to Buy Out Odd-Lot Shareholders Holding Less Than 100 Shares 4 Amend Bylaws Re: Unclaimed Distributions For For Management Attributable to Odd-Lot Shareholders 5 Approve Obligatory Buy Out of For For Management Stockholders Whose Shares Number 49 or Less -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. Ticker: Security ID: JP3820000002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- FUJI FIRE & MARINE Ticker: Security ID: JP3808000008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: Security ID: JP3814000000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For Against Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- FUJI SEAL INC Ticker: Security ID: JP3813800004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 2 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Authorize Share Repurchases at Board's Discretion 3 Approve Adoption of Holding Company For For Management Structure and Spin-off of Fuji Seal's Sales, Manufacturing, and Operating Businesses to Wholly-Owned Subsidiary 4 Amend Articles to: Amend Business Lines For For Management in Connection with Adoption of Holding Company Structure - Change Company Name from Fuji Seal Inc. to Fuji Seal International Inc. 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK INC Ticker: Security ID: JP3819400007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 600, Final JY 600, Special JY 800 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: JP3811000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Sale of Company's Power For For Management Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3813600008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Yamanouchi For For Management Pharmaceutical Co. 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: Security ID: JP3818000006 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Sale of Company's Power For For Management Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. 3 Amend Articles to: Increase Authorized For Against Management Capital and Authorize Issuance of Preferred Shares and Subordinated Shares 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD Ticker: Security ID: AU000000FCL5 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2.1 Elect A Salim as Director For For Management 2.2 Elect J C Fox as Director For For Management 2.3 Elect A L Newman as Director For For Management 3 Approve Allotment of Options to L P For For Management Wozniczka, Chief Executive Officer 4 Approve Allotment of Shares to L P For For Management Wozniczka, Chief Executive Officer, in Lieu of Annual Incentive Payments if L P Wozniczka So Elects Under the Company's Employee Share Plan -------------------------------------------------------------------------------- FYFFES Ticker: Security ID: IE0003295239 Meeting Date: MAY 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Directors' and For For Management Auditors' Reports and the Accounts 2 Declare a Final Dividend For For Management 3a Reelect D.J. Bergin as a Director For For Management 3b Reelect N.V. McCann as a Director For For Management 3c Reelect J.P. Tolan as a Director For For Management 3d Reelect Dr. P.F. de B. Cluver as a For For Management Director 3e Reelect W.M. Walsh as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5a Approve Remuneration of Directors For For Management 5b Approve Increase in Authorized Capital For For Management 5c Authorize Directors to Allot Relevant For For Management Securities with Preemptive Rights up to the Aggregate Amount of One-Third of the Authorized but Unissued Share Capital 6a Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6b Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Approve Share Incentive Plan For For Management -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLH Security ID: GB0003833695 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.15 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Nigel Northridge as Director For For Management 5 Re-elect Mark Rolfe as Director For For Management 6 Re-elect Neil England as Director For For Management 7 Re-elect Richard Delbridge as Director For For Management 8 Elect Ronnie Bell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Gallaher Group Plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Gallaher Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Austria Tabak AG and Co. KG to For For Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,790,500 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,268,500 15 Authorise 65,372,200 Shares for Market For For Management Purchase 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 1,000,000 -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 13, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.10 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Reelect Claes Dahlbaeck, Sandra Austin For Did Not Management Crayton, Wilbur Gantz, Peter Grassman, Vote Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For Did Not Management Hesselman as Deputy Auditors Vote 16 Approve Stock Option Plan for Key For Did Not Management Employees and Issuance of Up to 2.4 Vote Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164485 Meeting Date: APR 13, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.10 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Reelect Claes Dahlbaeck, Sandra Austin For Did Not Management Crayton, Wilbur Gantz, Peter Grassman, Vote Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For Did Not Management Hesselman as Deputy Auditors Vote 16 Approve Stock Option Plan for Key For Did Not Management Employees and Issuance of Up to 2.4 Vote Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GAS NATURAL SDG Ticker: Security ID: ES0116870314 Meeting Date: APR 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Discharge Directors 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Approve Transfer of Emergency Reserves, For For Management Balance Standardization Reserve, Social Reserve, and Merger Reserve to Voluntary Reserves 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines; For For Management Present Board Guidelines Report 6 Authorize Board to Transfer Gas For For Management Distribution Activities to Gas Natural Distribucion SDG, S.A. 7 Authorize Repurchase of Shares For For Management 8 Reelect PriceWaterhouseCoopers, S.L. as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Allow Questions None Management -------------------------------------------------------------------------------- GEBERIT Ticker: Security ID: CH0008038223 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 200,000 Pool of For For Management Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0000131518 Meeting Date: DEC 17, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For For Management Office/Headquarters 2 Approve Acquisition of Simco For For Management 3 Issue 647,262 Shares in Connection with For For Management an Acquisition 4 Approve Accounting Treatment of the For For Management Premium Consequent to the Acquisition of Simco 5 Assume Debt (3.25 Percent Convertible For For Management Bonds) Issued by Simco 6 Amend Terms of Outstanding Options For For Management Granted by Simco in Connection with Acquisition by Company 7 Confirm Acquisition of Simco as of Dec. For For Management 31, 2003 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Amend Articles to Reflect Changes in For For Management Capital 10 Approve a 2-for-1 Stock Split For For Management 11 Amend Articles Re: Mandatory Conversion For Abstain Management of Bearer Shares to Registered Shares 12 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: JUN 2, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Standard Accounting Transfers For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Common Share and EUR 0.65 per SIIC Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Anne-Marie De Chalambert as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 8 Confirm End of Term of F.M Richard et For For Management Associes SA and Ernst & Young as Auditors, and Sylvain Elkaim and Dominique Duret-Ferrari as Alternate Auditors 9 Confirm Resignation of Mazars & Guerard For For Management as Third Auditors and Patrick de Cambourg as Alternate Auditor 10 Ratify Mazars & Guerard as Auditors For For Management 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify Patrick de Cambourg as Alternate For For Management Auditors 13 Ratify Pierre Coll as Alternate Auditors For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1.5 Billion 16 Approve Stock Option Plan Grants For For Management 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management -------------------------------------------------------------------------------- GEORGE WESTON LIMITED Ticker: WN Security ID: CA9611485090 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. C. Baillie, R. J. Dart, P. B. M. For For Management Eby, P. W. Farmer, A. L. Fraser, R. D. Fullerton, A. R. Graham, M. Hoffman, A. L. Leighton, J. C. Makinson, J. R. S. Prichard, M. D. W. Rebanks, G. G. Weston and W. G. Weston as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against For Shareholder -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Excluding Salary for 2003 and Pre-approve Vote Their Remuneration Excluding Salary for 2004 6 Elect Directors and Approve Designations For Did Not Management of Independence Vote 7 Allow Board Members and Managers of the For Did Not Management Company to Participate in the Boards and Vote Management of Affiliated Companies; Allow Board President and Founder of the Company to Form a Company Locally or Abroad Jointly with Germanos S.A. 8 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- GETINGE INDUSTRIER A/B Ticker: Security ID: SE0000202624 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Remuneration Vote Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor 8 Receive President's Report Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.35 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Shareholder Proposal: Authorize Board to For Did Not Shareholder Establish an Audit Committee Vote 13 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 14 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 15 Reelect Fredrik Arp, Carl Bennet, Carola For Did Not Management Lemne, and Johan Malmquist as Directors; Vote Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors 16 Ratify Deloitte & Touche (Jan Nilsson) as For Did Not Management Auditors Vote 17.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 17.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 18 Approve Stock Appreciation Rights Plan For Did Not Management for Key Employees in the USA Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- GETINGE INDUSTRIER A/B Ticker: Security ID: SE0000202624 Meeting Date: NOV 10, 2003 Meeting Type: EGM Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve 4:1 Stock Split For For Management 8 Amend Corporate Purpose For For Management 9 Close Meeting None Management -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: UCBB Security ID: CH0010645932 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital via Cancellation of Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Henri Meier as Director; Elect For For Management Dietrich Fuhrmann as Director 7 Reelect PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- GKN PLC Ticker: GKNS Security ID: GB0030646508 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.8 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Ian Griffiths as Director For For Management 5 Elect Helmut Mamsch as Director For For Management 6 Elect Sir Christopher Meyer as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 73,411,339 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Sale of For For Management Treasury Shares 12 Approve GKN Long Term Incentive Plan 2004 For For Management 13 Approve GKN Executive Share Option Scheme For For Management 2004 14 Approve New Overseas Executive Incentive For For Management Schemes -------------------------------------------------------------------------------- GLAMIS GOLD LTD Ticker: GLG Security ID: CA3767751025 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director A. Dan Rovig For For Management 2.2 Elect Director C. Kevin McArthur For For Management 2.3 Elect Director Kenneth F. Williamson For For Management 2.4 Elect Director Jean Depatie For For Management 2.5 Elect Director A. Ian S. Davidson For For Management 2.6 Elect Director P. Randy Reifel For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Amend Stock Option Plan For For Management 5 Approve Equity Incentive Plan For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: Security ID: GB0009252882 Meeting Date: MAY 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD Ticker: Security ID: KYG3919S1057 Meeting Date: AUG 19, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Joint Venture Agreement in For For Management Connection with the Establishment of Changchun Baocheng Bio-Chem Development Co. Ltd. -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 0.60 Per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles Re: Change Location of For For Management Company Headquarters from Copenhagen to Hoeje-Taastrup; Approve Stock Option Plan and Creation of DKK 6 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Reelect Mogens Joergensen, Finn For For Management Junge-Jensen, Peter Foss, Per Harkjaer, Joergen Bardenfleth, and Asger Domino as Directors 7 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares -------------------------------------------------------------------------------- GRANADA PLC Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Scheme Shares 2 Approve ITV Approved Executive Share For For Management Option Scheme 3 Approve ITV Unapproved Executive Share For For Management Option Scheme 4 Approve ITV Commitment Scheme For For Management 5 Approve ITV Savings-Related Share Option For For Management Scheme 6 Approve ITV Share Incentive Plan For For Management 7 Establish Plans for Oversea Employees of For For Management ITV -------------------------------------------------------------------------------- GRANADA PLC Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of Scheme Shares -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB0009629519 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.83 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect David Godwin as Director For For Management 5 Reelect John Edgcumnbe as Director For For Management 6 Elect Robert Noel as Director For For Management 7 Elect Kathleen O'Donovan as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 400,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 33,815,70 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,077,337 12 Authorize 30,443,717 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C1068 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C7008 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO Security ID: CA39138C8097 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For For Management 2.6 Elect Directors R. Gratton For For Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For For Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For For Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For For Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: IE0003864109 Meeting Date: FEB 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 0.0758 Per Share 3a Reelect Anthony M. Hynes as a Director For For Management 3b Reelect Patrick T. Kennedy as a Director For For Management 3c Reelect P. Redmond O'Donoghue as a For For Management Director 3d Reelect Patrick A. McCann as a Director For For Management 3e Reelect A. Anne Truelove as a Director For For Management 4 Authorize Directors to Fix Remuneration For For Management of Auditors 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 7 Fix Reissue Price For Treasury Shares For For Management Under Section 209 of The Irish Companies Act 8 Aprove Stock Dividend For For Management 9 Approve Stock Option Plan For For Management 10 Amend Stock Option Plan Re: 10 Percent For For Management Guideline of the Irish Association of Investment Managers -------------------------------------------------------------------------------- GROUP 4 FALCK Ticker: Security ID: DK0010291699 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends in the Aggregate Amount of DKK 35 Million 4 Reelect Joergen Philip-Soerensen, Henrik For For Management Brandt, David Gore-Booth, and Waldemar Schmidt as Directors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors 7 Receive Information about Planned Merger None Management Between Group 4 Falck A/S and Securicor Plc. -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Accept Financial Statements and Approve For For Management Allocation of Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5.1 Reelect Jean-Louis Beffa, VIctor Delloye, For For Management Maurice Lippens, Aimery Langlois-Meurinne, Michel Plessis-Belair, Amaury Daniel de Seze, and Jean Stephanne as Directors 5.2 Elect Arnaud Vial as Director For For Management 5.3 Appoint Beffa, Lippens, and Stephenne as For For Management Independent Directors in Accordance with the Requirements of the Belgian Companies Code 5.4 Approve Reappointment of Deloitte and For For Management Touche as Statutory Auditor and Set Its Yearly Remuneration at EUR 70,000 6 Transact Other Business None Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1A Receive Directors' Special Report None Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 1B Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1C Authorize Board to Restrict or Cancel For For Management Preemptive Rights 1D Authorize Board to Amend Articles to For For Management Reflect Changes in Capital 1E Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 1F Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1G Amend Articles to Reflect Changes in For For Management Capital 1H Renew Authorization to Increase Share For For Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1I Authorize Board to Adopt Text of Articles For For Management After Each Increase in Capital 1J Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1K Amend Articles Re: Issuance of For For Management Warrants/Convertible Bonds 1L Approve Increase in Share Capital by EUR For For Management 4,859,676.17 within the Framework of Authorized Capital up to EUR 125 Million Pursuant to Exercise of 240,118 Stock Options 2A Authorize Repurchase and Cancelation of For For Management Up to 13,830,005 of Issued Share Capital 2B Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2C Authorize Board to Cancel Repurchased For Against Management Shares in the Event of a Public Tender Offer or Share Exchange Offer 2D Amend Articles to Reflect Modifications For For Management under Share Repurchase Authority 3 Amend Articles Re: Recend Changes in For For Management Legislation 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 15, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For For Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GRUPO DRAGADOS SA Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO FERROVIAL SA Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO SPA Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect External Auditors For The For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO SPA Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO SPA Ticker: Security ID: IT0001398541 Meeting Date: DEC 4, 2003 Meeting Type: EGM Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel April 16, 2003, Resolution Re: For For Management Share Repurchase Authority; Approve New Authorization to Repurchase Shares and Dispose of Repurchased Shares 2 Approve Special Dividends Distribution For For Management -------------------------------------------------------------------------------- GUNMA BANK Ticker: Security ID: JP3276400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- GUNZE Ticker: Security ID: JP3275200008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- GUS PLC Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Elect Directors For For Management 5 Ratify Auditors For For Management 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Amend Articles Re: Designate Aktiebog For For Management Danmark A/S as Company Registrar 6.3 Extend Authorization to Create DKK 40 For For Management Million Pool of Conditional Capital without Preemptive Rights 6.4 Extend Authorization to Create DKK 4.3 For For Management Million Pool of Conditional Capital for Employee Stock Purchase Plan 6.5 Amend Articles Re: Delete Authorization For For Management Expiring on April 8, 2004, to Issue Stock Options 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Approve Financial Statements and For For Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None Management Governance Report 11 Allow Questions None Management 12 Close Meeting None Management -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: JAN 9, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Information about Refinancing None Management Plan 3.1 Grant Board Authority to Issue 383.1 For For Management Million Shares to Shareholders in Certain Jurisdictions; Approve Issuance of Convertible Bonds without Preemptive Rights and Issuance of 100 Million Shares to Guarantee Conversion Rights 3.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuances Under Item 3.1 4 Amend Articles Re: Increase Authorized For For Management Capital; Convert Preference Shares; Editorial Changes 5 Elect Wiet Pot to Management Board For For Management 6 Other Business (Non-Voting) None Management 7 Close Meeting None Management -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HMSNF Security ID: GB0004065016 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.71 Pence Per For For Management Ordinary Share 4 Re-elect Ronald Spinney as Director For For Management 5 Re-elect John Bywater as Director For For Management 6 Re-elect Gerard Devaux as Director For For Management 7 Re-elect Graham Pimlott as Director For For Management 8 Elect David Edmonds as Director For For Management 9 Elect John Hirst as Director For For Management 10 Elect John Nelson as Director For For Management 11 Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,269,613 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,455,271 15 Authorise 41,186,829 Ordinary Shares for For For Management Market Purchase 16 Amend 2000 Deferred Share Plan For For Management 17 Amend 2000 Deferred Share Plan For For Management 18 Amend Articles and Memorandum of For For Management Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: AGM Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For For Management -------------------------------------------------------------------------------- HANG SENG BANK LTD Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.95 Pence Per For For Management Ordinary Share 4.1 Re-elect Christopher Collins as Director For For Management 4.2 Re-elect Alan Murray as Director For For Management 4.3 Re-elect Lord Baker of Dorking as For For Management Director 4.4 Re-elect Frank Blount as Director For For Management 4.5 Re-elect Graham Dransfield as Director For For Management 4.6 Re-elect Simon Keswick as Director For For Management 4.7 Elect Sam Laidlaw as Director For For Management 4.8 Re-elect Jonathan Nicholls as Director For For Management 4.9 Re-elect Baronees Noakes as Director For For Management 5 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 6.1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6.2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73.6 Million Ordinary Shares For For Management for Market Purchase -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holding Company -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holdings Company -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: AU000000HVN7 Meeting Date: NOV 25, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Dividend as Recommended by the None Management Board 3a Elect Gerald Harvey as Director For For Management 3b Elect Raymond John Skippen as Director For For Management 3c Elect Stephen Patrick Hauville as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of A$500,000 Per Annum 5 Approve Deferred Executive Incentive For For Management Share Plan 6 Approve the Harvey Norman Executive For For Management Option Plan 7a Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Gerald Harvey Under the Deferred Executive Incentive Share Plan 7b Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Kay Lesley Page Under the Deferred Executive Incentive Share Plan 7c Approve Issuance of 650,000 Fully Paid For For Management Ordinary Shares to Raymond John Skippen Under the Deferred Executive Incentive Share Plan 7d Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to Stephen Patrick Hauville Under the Deferred Executive Incentive Share Plan 7e Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to John Evyn Slack-Smith Under the Deferred Executive Incentive Share Plan 7f Approve Issuance of 60,000 Fully Paid For For Management Ordinary Shares to Arthur Bayly Brew Under the Deferred Executive Incentive Share Plan 8a Approve Issuance of Three Million Options For For Management to Gerald Harvey 8b Approve Issuance of Three Million Options For For Management to Kay Lesley Page 8c Approve Issuance of 2.4 Million Options For For Management to Raymond John Skippen 8d Approve Issuance of 1.6 Million Options For For Management to Stephen Patrick Hauville 8e Approve Issuance of 1.6 Million Options For For Management to John Evyn Slack-Smith 8f Approve Issuance of 240,000 Options to For For Management Arthur Bayly Brew -------------------------------------------------------------------------------- HASEKO CORP Ticker: Security ID: JP3768600003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss with, No For For Management Dividends 2 Amend Articles to: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- HAW PAR CORPORATION LTD Ticker: Security ID: SG1D25001158 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061 3 Reelect Lim Kee Ming as Director For For Management 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lee Suan Yew as Director For For Management 6 Reelect Hwang Soo Jin as Director For For Management 7 Reelect Chng Hwee Hong as Director For For Management 8 Reelect Reggie Thein as Director For For Management 9 Reelect Wee Ee Chao as Director For For Management 10 Approve Directors' Fees of SGD 202,000 For For Management 11 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 2002 Share Option Scheme 13 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For For Management 2 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares -------------------------------------------------------------------------------- HEIDELBERGCEMENT Ticker: Security ID: BE0005571428 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 6 Approve Creation of EUR 50 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 7 Approve Creation of EUR 20 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 8 Authorize Issuance of Participation For Did Not Management Certificates Up to Aggregate Nominal Vote Value of EUR 150 Million 9 Elect Waltraud Hertreiter, Fritz-Juergen For Did Not Management Heckmann, Rolf Huelstrunk, Max Kley, Vote Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board -------------------------------------------------------------------------------- HEIDELBERGCEMENT Ticker: Security ID: DE0006047004 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management 6 Approve Creation of EUR 50 Million Pool For For Management of Conditional Capital with Preemptive Rights 7 Approve Creation of EUR 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 8 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 150 Million 9 Elect Waltraud Hertreiter, Fritz-Juergen For For Management Heckmann, Rolf Huelstrunk, Max Kley, Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009157 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against For Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against For Management 10 Discussion about Company's Corporate None Management Governance Report -------------------------------------------------------------------------------- HELLENIC DUTY FREE SHOPS Ticker: Security ID: GRS294183009 Meeting Date: DEC 8, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For Did Not Management Office/Headquarters Vote 2 Approve Contracts For Did Not Management Vote 3 Transact Other Business Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC DUTY FREE SHOPS Ticker: Security ID: GRS294183009 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Auditors For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Amend Article 2 of Company's Bylaws For Did Not Management Vote 7 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: JUN 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration and Expenses of For Did Not Management Directors for 2004 Vote 2 Approve Compensation to the Former For Did Not Management Managing Director and Determine the Fees Vote of the President of the Board, the Managing Director and the Authorized Directors for 2004 3 Approve Contracts With Members of the For Did Not Management Board Vote 4 Amend Article For Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management Board and For Did Not Management Auditors Vote 5 Approve Remuneration of Directors for For Did Not Management 2003 and Expenses for 2004 Vote 6 Approve Salary of Chairman, Manager, and For Did Not Management Consultant for 2004 Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Amend Capital Disposal Following For Did Not Management Acquisition of Petrola Hellas SA Vote 9 Amend Share Repurchase Program For Did Not Management Vote 10 Approve Non Distribution of Inventory for For Did Not Management Ten Years Vote -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: SEP 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Aquisition of Petrola Hellas S.A. For Did Not Management Vote 2 Approve EUR 195.8 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of Petrola Hellas S.A. and Increase in Par Value from EUR 1.80 to EUR 2.18 Per Share 3 Appoint Company Representative to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of Petrola Hellas S.A. 4 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of Vote Petrola Hellas S.A. 5 Amend Articles For Did Not Management Vote 6 Elect One Director For Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA Ticker: Security ID: GRS191213008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Dividend; Approve Salaries and For Did Not Management Compensations of the Board Vote 5 Approve Profit Sharing Allocation To For Did Not Management Employees Vote 6 Approve Principal and Alternate Auditor, For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Authorize Board Members and Managers to For Did Not Management Participate in Boards of Subsidiaries or Vote Other Companies 8 Authorize Board to Ratify Contracts For Did Not Management Between Company and Linked Companies Vote 9 Ratify Directors For Did Not Management Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue; Increase in Par Value Vote 11 Amend Article 5 Re: Changes in Share For Did Not Management Capital Vote -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE Ticker: OTE Security ID: GRS260333000 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE Ticker: OTE Security ID: GRS260333000 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify New Directors in Place of Resigned For Did Not Management Ones Vote 2 Approve Reduction in Share Capital by For Did Not Management Cancellation of 12.8 Million Shares Vote 3 Amend and Codify Articles of Association For Did Not Management Vote 4 Present Statutory Reports For Did Not Management Vote 5 Accept Financial Statements and Statutory For Did Not Management Reports Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Approve Discharge of Board and Auditors For Did Not Management Vote 8 Approve Certified Auditors and One For Did Not Management International Auditor and Authorize Board Vote to Fix Their Remuneration 9 Approve Contracts Between Company and For Did Not Management Board and Grant a Proxy for the Vote Conclusion of These Contracts 10 Approve Remuneration of Directors for For Did Not Management 2003 and Determine Their Remuneration for Vote 2004 11 Approve Remuneration of Chairman of The For Did Not Management Board, Managing Director and Executive Vote Vice Chairman for 2003 and Determine Their Remuneration for 2004 12 Approve Termination of Employment For Did Not Management Agreements With Former Chairman, Managing Vote Director and Executive Vice Chairman 13 Fix Number of and Elect Directors; For Did Not Management Designate Independent Board Members Vote 14 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO LTD Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO LTD Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. -------------------------------------------------------------------------------- HENNES & MAURITZ AS H&M Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive President's Report Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 2.90 Per Share, and Vote Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (2) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million; Vote Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For Did Not Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Vote Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12.1B Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 12.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 13 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HERMES INTERNATIONAL SA Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Discharge of Directors For Did Not Management Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.70 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- HILTON GROUP PLC Ticker: Security ID: GB0005002547 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.52 Pence Per For For Management 10p Ordinary Share 3.1 Re-elect Sir Ian Robinson as Director For For Management 3.2 Re-elect Patrick Lupo as Director For For Management 3.3 Elect Ian Livingston as Director For For Management 3.4 Elect Christopher Rodrigues as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5.1 Approve Remuneration Report For For Management 5.2 Approve Donations by the Company to EU For For Management political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 5.3 Approve Increase in Authorised Capital For For Management from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each 5.4 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 5.5 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue 5.6 Authorise 158,239,580 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- HITACHI CABLE LTD Ticker: Security ID: JP3790600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI CHEMICAL CO LTD Ticker: Security ID: JP3785000005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: Security ID: JP3787000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Against Management Capital from 300 Million to 700 Million Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI SOFTWARE ENGINEERING CO. LTD. Ticker: Security ID: JP3788800005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI, LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote and Committee Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 5 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.3 Million; Vote Approve Remuneration of Auditors 10 Reelect Ulf Linden, Per Molin, Bernt For Did Not Management Magnusson, Hans Miver, Claes Lindqvist, Vote Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Jenny Linden Urnes as New Director 11.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 11.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- HOGY MEDICAL CO LTD Ticker: Security ID: JP3840800001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- HOLCIM Ticker: Security ID: CH0012214059 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 5 Approve Creation of CHF 57.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Establish a Classified For Against Management Board 7.1.1 Elect Onno Ruding as Director For For Management 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management Peter Kuepfer as Directors 7.2 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- HOLMEN AB Ticker: HOLM-B Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 8 Allow Questions Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 10 Per Share, and Vote Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For Did Not Management Hans Larsson, Goeran Lundin, Arne Vote Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For Did Not Shareholder Nominating Committee; Elect Fredrik Vote Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 19 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HONG KONG & CHINA GAS CO LTD Ticker: HOKCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LTD Ticker: HKT Security ID: HK0006000050 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Abstain Management 6f Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD Ticker: Security ID: HK0054007841 Meeting Date: JUL 16, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of the Shares in For For Management Hopewell Highway Infrastructure Ltd. 2 Approve Share Option Scheme of Hopewell For Against Management Highway Infrastructure Ltd. -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: AGM Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For Against Management the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme -------------------------------------------------------------------------------- HOTEL PROPERTIES LTD Ticker: Security ID: SG2P14002527 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.025 Per For For Management Share 3 Approve Directors' Fees of SGD 240,000 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Reelect Peter Fu Yun Siak as Director For For Management 6 Reelect Gordon Seow Li Ming as Director For For Management 7 Reelect Joseph Grimberg as Director For For Management 8 Reelect Leslie Mah Kim Loong as Director For For Management 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2000 -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: Security ID: JP3765400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBC Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum -------------------------------------------------------------------------------- HUDSON'S BAY COMPANY Ticker: HBC Security ID: CA4442041014 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Colcleugh For For Management 1.2 Elect Director L. Yves Fortier For For Management 1.3 Elect Director David A. Galloway For For Management 1.4 Elect Director Paul Gobeil For For Management 1.5 Elect Director Kerry L. Hawkins For For Management 1.6 Elect Director George J. Heller For For Management 1.7 Elect Director Barbara R. Hislop For For Management 1.8 Elect Director James B. Hume For For Management 1.9 Elect Director Donna Soble Kaufman For For Management 1.10 Elect Director Peter T. Kaursland For For Management 1.11 Elect Director Thomas A. Knowlton For For Management 1.12 Elect Director Peter W. Mills For For Management 2 Ratify KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- HUSKY ENERGY INC. Ticker: HSE Security ID: CA4480551031 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor Li, Canning Fok, Donald For For Management Fullerton, Martin Glynn, Terence Hui, Brent Kinney, Holger Kluge, Poh Chan Koh, Eva Kwok, Stanley Kwok, John Lau, Wayne Shaw, William Shurniak and Frank Sixt as Directors 2 Appoint KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HUTCHISON WHAMPOA INTERNATIONAL LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. -------------------------------------------------------------------------------- HYATT REGENCY HOTEL Ticker: Security ID: GRS338163009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Remuneration of Directors for For Did Not Management Fiscal Year 2003; Pre-Appprove Vote Remuneration for 2004 5 Approve Dividends For Did Not Management Vote 6 Approve Auditors and Alternates; Fix For Did Not Management Their Remuneration Vote 7 Ratify Board Decision's Regarding Derived For Did Not Management Capital Vote 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: JUN 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 201.1 Million For For Management Pool of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 8 Approve Conversion of Preference Shares For For Management into Common Shares 9 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares 10 Amend Articles Re: Supervisory Board For For Management 11 Elect Ferdinand Graf von Ballestrem, For For Management Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO LTD Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- I-CABLE COMMUNICATIONS LTD Ticker: ICAB Security ID: HK1097008929 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Dennis T.L. Sun as Director For For Management 3b Reelect Gordon Y.S. Wu as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- IBERDROLA SA Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum -------------------------------------------------------------------------------- IMERYS Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 7.50 per Share 5 Reelect Paul Desmarais, Jr. as For For Management Supervisory Board Member 6 Reelect Jocelyn Lefebvre as Supervisory For For Management Board Member 7 Reelect Eric Le Moyne de Serigny as For For Management Supervisory Board Member 8 Reelect Yves-Rene Nanot as Supervisory For For Management Board Member 9 Reelect Edouard de Rothschild as For For Management Supervisory Board Member 10 Appoint Ernst & Young Audit and Deloitte For For Management Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors 11 Approve Terms of Amended and Restated For For Management 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Four-for-One Stock Split For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 90 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 24 in Accordance with 2003 For Against Management Legal Changes Re: Related-Party Transactions 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect T Gateley as Director For For Management 5 Elect W Whitney as Director For For Management 6 Elect D Nicholas as Director For For Management 7 Re-elect T Slack as Director For For Management 8 Re-elect G Allen as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 12 Approve IMI Sharesave Plan For For Management A Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 B Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase C Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 22, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Approve Creation of EUR 87 Million Pool For Abstain Management of Conditional Capital without Preemptive Rights 6 Amend Articles to Reflect Changes in For Abstain Management Capital 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Amend Articles Re: Takeover Regulations For Abstain Management -------------------------------------------------------------------------------- IMPERIAL CHEMICAL INDUSTRIES PLC Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- IMPERIAL OIL LIMITED Ticker: IMO Security ID: CA4530384086 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2.1 Elect Director Pierre Des Marais II For For Management 2.2 Elect Director B.J. (Brian) Fischer For For Management 2.3 Elect Director T.J. (Tim) Hearn For For Management 2.4 Elect Director R. (Roger) Phillips For For Management 2.5 Elect Director J.F. (Jim) Shepard For For Management 2.6 Elect Director P.A. (Paul) Smith For For Management 2.7 Elect Director S. D. (Sheelagh) For For Management Whittaker 2.8 Elect Director K.C. Williams For For Management 2.9 Elect Director V.L. (Victor) Young For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 5 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 6 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- INCO LTD. Ticker: N Security ID: CA4532584022 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re:Declassify the Board For For Management 2.1 Elect Directors Ronald C. Cambre For For Management 2.2 Elect Directors Scott M. Hand For For Management 2.3 Elect Directors Chaviva M. Hosek For For Management 2.4 Elect Directors David P. O'Brien For For Management 2.5 Elect Directors Glen A. Barton For For Management 2.6 Elect Directors Angus A. Bruneau For For Management 2.7 Elect Directors Peter C. Jones For For Management 2.8 Elect Directors John T. Mayberry For For Management 2.9 Elect Directors Roger Phillips For For Management 2.10 Elect Directors James M. Stanford For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Transact Other Business ( Non-Voting) None Management -------------------------------------------------------------------------------- INDEPENDENT NEWS AND MEDIA PLC Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Adopt Financial Statements For For Management and Reports of the Directors and Auditors 2 Declare Final Dividend For For Management 3.1 Reelect L.P. Healy as Director For For Management 3.2 Reelect P.M Cosgrove as Director For For Management 3.3 Reelect V.C. Crowley as Director For For Management 3.4 Reelect I.G. Falton as Director For For Management 3.5 Reelect Sen. M.N. Haynes as Director For For Management 3.6 Reelect G.K. O'Reilly as Director For For Management 3.7 Reelect B.E. Somers as Director For For Management 3.8 Reelect Baroness M. Jay as Director For For Management 3.9 Reelect F. Murray as Director For For Management 3.10 Reelect B. Hillary as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Consider and Authorize Company to Convene None Management Next AGM at any Location Outside the State -------------------------------------------------------------------------------- INDEPENDENT NEWS AND MEDIA PLC Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: EGM Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD Ticker: Security ID: NZINLE0001S8 Meeting Date: MAR 25, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NZ$340 Million Pro Rata Return of For For Management Capital to Shareholders -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD Ticker: Security ID: NZINLE0001S8 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Theresa Gattung as Director For For Management 2b Elect Robert William Bryden as Director For For Management 2c Elect Peter Jonh Macourt as Director For For Management 2d Elect Peter Floyd Wylie as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG as Auditors -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL INDITEX SA Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: IFX Security ID: DE0006231004 Meeting Date: JAN 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights -------------------------------------------------------------------------------- ING GROEP NV Ticker: INFU Security ID: NL0000303600 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Receive Reports of Management and None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For Against Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None Management -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 12, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Against Management 6 Amend Constitution Re: Adoption of New For Against Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: APR 23, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds For Did Not Management Without Preemptive Rights; Approve Terms Vote of Bond Issuance -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: APR 5, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Elect Board Members For Did Not Management Vote 3 Amend Article 6 Re: Stock Option For Did Not Management Vote 4 Amend Articles 17 and 23 Re: Ratify Legal For Did Not Management Documents from Board and General Meeting Vote 5 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 6 Authorize Board to Issue Convertible For Did Not Management Bonds Vote 7 Present Report Re: Share Repurchase For Did Not Management Approved at 3-14-03 EGM Vote 8 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: DEC 23, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Use of Capital Changes Re: For Did Not Management 10/15/1999 EGM Decision to Increase Share Vote Capital as Result of Absorption of Intrasoft SA -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: DEC 8, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 11 Directors for Five-Year Terms For Did Not Management Vote -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: JUL 17, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reflect Changes in For Did Not Management Share Capital due to the Exercise of Vote Stock Options -------------------------------------------------------------------------------- INTRACOM SA Ticker: Security ID: GRS087103008 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Auditors For Did Not Management Vote 5 Approve Dividends For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Approve Compensation of Directors For Did Not Management Vote 8 Preapprove Remuneration of Directors For Did Not Management Vote 9 Authorize Board Members to Participate in For Did Not Management Other Companies' Boards and Management Vote 10 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- INTRAWEST CORP. Ticker: LHSP Security ID: CA4609152000 Meeting Date: NOV 10, 2003 Meeting Type: AGM Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Thomas M. Allan For For Management 1.2 Elect Director Joe S. Houssian For For Management 1.3 Elect Director Daniel O. Jarvis For For Management 1.4 Elect Director David A. King For For Management 1.5 Elect Director Gordon H. MacDougall For For Management 1.6 Elect Director Paul M. Manheim For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Bernard A. Roy For For Management 1.9 Elect Director Khaled C. Sifri For For Management 1.10 Elect Director Nicholas C.H. Villiers For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: GB0008070418 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Reelect Rolf Borjesson as Director For For Management 3.2 Elect Jean-Claude Guez as Director For For Management 3.3 Elect Adrian Hennah as Director For For Management 3.4 Elect Martin Jay as Director For For Management 3.5 Elect Andrew Macfarlane as Director For For Management 4 Ratify Ernst and Young LLP as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize 349,000,000 Shares for Share For For Management Repurchase Program 7 Authorize EU Political Donations up to For For Management GBP 200,000 -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: GB0008070418 Meeting Date: MAY 14, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP Ticker: Security ID: AU000000IPG1 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect S Mays as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors by AUD400,000 to a Total of AUD1 Million -------------------------------------------------------------------------------- INVESTORS GROUP INC. Ticker: IGI Security ID: CA46152H1010 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to IGM Financial Inc. For For Management 2 Elect J. Burns, A. Desmarais, P. For For Management Desmarais, A. Dilworth, R. Gratton, J. Hunter, D. Johnson, D. Mazankowski, J. McCallum, R. McFeetors, R. Jeffery Orr, R. Piper, M. Plessis-Belair, S. Sherk, G. Veilleux as Directors 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IRISH LIFE & PERMANENT PLC Ticker: Security ID: IE0004678656 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend For For Management 3a Reelect Denis Casey as a Director For For Management 3b Reelect Kieran McGowan as a Director For For Management 3c Reelect Kevin Murphy as a Director For For Management 3d Reelect Finbar Sheehan as a Director For For Management 3e Reelect David Went as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital -------------------------------------------------------------------------------- ISETAN CO Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: Security ID: JP3136800004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Retained Profit For For Management Reserves 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ISS A/S Ticker: Security ID: DK0010267046 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles Re: Delete Paragraph Due For For Management to Abolishment of Stock Options as Part of Board Remuneration 6.2 Approve Remuneration of Directors in the For For Management Amount of DKK 300,000 Per Director 7 Approve Issuance of 400,000 Shares for For For Management Employee Stock Purchase Plan 8 Reelect Tom Knutzen and Sven Riskaer as For For Management Directors; Elect Karin Verland as New Director 9 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 10 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Approve Remuneration of Members of the For For Management Remuneration Committee, the Internal Control Committee, and the Company's Monitoring Organism -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: IYCOY Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ITOCHU CORPORATION Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: Security ID: JP3143900003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: APR 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: JSNSY Security ID: GB0007676405 Meeting Date: JUL 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities -------------------------------------------------------------------------------- JAPAN AIRLINES SYSTEM CO, TOKYO Ticker: Security ID: JP3705400004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Company Name to For Against Management Japan Airlines Corp. - Create Position of Group CEO - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- JAPAN STEEL WORKS LTD. Ticker: Security ID: JP3721400004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD Ticker: DNFC Security ID: SG1B51001017 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For For Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD Ticker: DNFC Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. -------------------------------------------------------------------------------- JC DECAUX S.A. Ticker: Security ID: FR0000077919 Meeting Date: MAY 12, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Non-Tax Deductible Expenses For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.35 Million 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.35 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 2.35 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions, Shareholding Disclosure Requirement, Powers of Management Board, Term of Supervisory Board Members, and Changes to Capital 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- JERONIMO MARTINS SGPS SA Ticker: Security ID: PTJMT0AE0001 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For For Management 6 Authorize EUR 150 Million Capital For For Management Increase Through Issuance of 30 Million New Shares at EUR 5 per Share; Amend Article 5 Accordingly 7 Elect Board Committees for 2004-2006 For For Management 8 Elect Members to Remuneration Committee For For Management -------------------------------------------------------------------------------- JFE HOLDINGS INC Ticker: Security ID: JP3386030005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- JGC CORP Ticker: Security ID: JP3667600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Burrows as Director For For Management 2 Elect Roger Corbett as Director For For Management 3 Elect David Gonski as Director For For Management 4 Elect Margaret Jackson as Director For For Management 5 Elect Ronald Walker as Director For For Management 6 Approve Issuance of 110.25 Million For For Management Ordinary Shares for a Private Placement 7 Approve the Terms of Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: AGM Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- JOYO BANK Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Share Trading For Against Management Unit from 1000 to 100 - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- KAMIGUMI CO Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Reduce Board Size - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Amend Articles to Return to Original Against Against Shareholder Method of Writing Company Name in Japanese -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: MAR 30, 2004 Meeting Type: EGM Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Reduce Directors Term For For Management in Office 2 Approve Sale of Company's Cosmetics For For Management Business to Kanebo Boutique Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Change Japanese For Against Management Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against For Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Against Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Abstain Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Against Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Abstain Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Abstain Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Abstain Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against For Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against For Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against For Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Against Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Against Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Against Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Against Shareholder or Storage of Plutonium Fuels -------------------------------------------------------------------------------- KAO CORP. Ticker: KAOCY Security ID: JP3205800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KARSTADT QUELLE AG Ticker: Security ID: DE0006275001 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.71 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Elect Thomas Middelhoff and Hans Reischl For Did Not Management to the Supervisory Board; Elect Jochen Vote Appell and Juergen Than as Substitute Supervisory Board Members 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: KWHIY Security ID: JP3224200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Special Report None Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 2 Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 3 Amend Articles Re: Delete Transitional For For Management Provision Concerning Bond Loan 4 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 5 Amend Articles Re: Independent Directors For For Management 6 Amend Articles Re: Board's Executive For For Management Committee 7 Amend Articles Re: Allocation of Profit For For Management 8 Renew Authorization to Increase Share For Against Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 9 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Approve Financial Statements and For For Management Allocation of Income and Gross Dividend of EUR 1.64 per Share 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Reelect Willy Duron, Emile Celis, For For Management Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors 6.2 Reelect Willy Breesch and Alfons Wouters For For Management as Directors and Confirm Them as Independent Directors 6.3 Confirm Jozef Cornu and Herwig Langohr as For For Management Independent Directors 6.4 Reappoint Ernst & Young as Auditors and For For Management Fix Their Remuneration 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Management -------------------------------------------------------------------------------- KCI KONECRANES INTERNATIONAL PLC Ticker: Security ID: FI0009005870 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Management Statutory Reports 1.2 Accept Financial Statements and Statutory For For Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Reelect Matti Kavetvuo as Director For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Amend Articles Re: Decrease Term of For For Management Directors From Three Years to One Year 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KDDI CORPORATION Ticker: DCXI Security ID: JP3496400007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1200, Final JY 2400, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Amend Stock Option Plans Approved at 2002 For For Management and 2003 AGMs 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors 7 Approve Special Payments to Directors and For For Management Statutory Auditor in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3280200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Approve Reducion in Capital Reserves For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director For For Management -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: KPELY Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: KPELY Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: KPELY Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders -------------------------------------------------------------------------------- KEPPEL LAND LTD Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a1 Reelect D. Buckley as a Director For For Management 3a2 Reelect F. Healy as a Director For For Management 3a3 Reelect T. Horan as a Director For For Management 3a4 Reelect D. O'Connor as a Director For For Management 3a5 Reelect M. Sullivan as a Director For For Management 3b1 Reelect K. Kelly as a Director For For Management 3b2 Reelect B. Mehigan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: BMG524401079 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management 2 Adopt Company's Chinese Name For For Management 3 Adopt New Bylaws For For Management -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KESKO OYJ Ticker: Security ID: FI0009000202 Meeting Date: MAR 29, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Management Statutory Reports 1.2 Receive Auditor's Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Shareholder Proposal: Terminate Executive Against Against Shareholder Stock Option Plan -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: GB0000154020 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication -------------------------------------------------------------------------------- KINDEN CORP Ticker: Security ID: JP3263000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1.5 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonuses for Director and Statutory Auditors -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: JUN 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shirai Supply Agreement and For For Management Annual Caps -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: Security ID: GB0033195214 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KINKI COCA-COLA BOTTLING CO LTD Ticker: Security ID: JP3258700008 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KINROSS GOLD CORPORATION Ticker: K Security ID: CA4969022066 Meeting Date: MAY 10, 2004 Meeting Type: MIX Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Brough, Robert Buchan, Scott For For Management Caldwell, Arthur Ditto, Richard Hallisey, John Huxley, John Keyes, George Michals, Cameron Mingay, John Oliver as Directors 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Share Plan For For Management -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KIRIN BREWERY COMPANY Ticker: Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 5 Approve Stock Dividend Program For For Management 6 Reelect Jean Nunez as Supervisory Board For For Management Member 7 Reelect Laurent Treca as Supervisory For For Management Board Member 8 Reelect Bertrand Letamendia as For For Management Supervisory Board Member 9 Reelect Bertrand Jacquillat as For For Management Supervisory Board Member 10 Reelect Christian Manset as Supervisory For For Management Board Member 11 Reelect Vivien Levy-Garboua as For For Management Supervisory Board Member 12 Reelect Bertrand de Feydeau as For For Management Supervisory Board Member 13 Elect Jerome Bedier as Supervisory Board For For Management Member 14 Elect Dominique Hoenn as Supervisory For For Management Board Member 15 Appoint Cabinet Mazars et Guerard as For For Management Auditors and Patrick de Cambourg as Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For For Management Auditors and Christian Mouillon as Deputy Auditors 17 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 150,000 18 Authorize Share Repurchase For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Against Management Retire by Rotation 24 Amend Articles of Association to Reflect For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: SEP 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vivien Levy as Supervisory Board For For Management Member 2 Amend Articles of Association to Conform For For Management with New Tax Code for Real Estate Companies 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL Ticker: Security ID: JP3301100008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 21, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 11.34 Million Shares to 17.01 Million Shares- Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- KOBENHAVNS LUFTHAVE Ticker: Security ID: DK0010201102 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 18.21 Per Share 5 Reelect Rolf Boerjesson, Henrik Gurtler, For For Management and Bjarne Hansen as Directors; Elect Ole Andersen, Annette Sadolin, and Ivar Samren as New Directors 6 Ratify PricewaterhouseCoopers and Grant For For Management Thornton as Auditors 7.1 Approve DKK 77 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Remove 10 Percent For For Management Ownership Ceiling 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- KOKUYO CO LTD Ticker: Security ID: JP3297000006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Approve Transfer of Company's Stationery For For Management and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T 4 Approve Transfer of Company's For For Management International Operations to Wholly-Owned Subsidiary Kokuyo International 5 Approve Transfer of Company's Furniture For For Management Operations to Wholly-Owned Subsidiary Kokuyo Furniture 6 Approve Transfer of Company's Retail For For Management Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation 7 Approve Transfer of Company's Office For For Management Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services 8.1 Appoint Internal Statutory Auditor For For Management 8.2 Appoint Internal Statutory Auditor For For Management 8.3 Appoint Internal Statutory Auditor For For Management 8.4 Appoint Internal Statutory Auditor For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: KMTUY Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KOMORI CORP. Ticker: Security ID: JP3305800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KONAMI CORP. Ticker: Security ID: JP3300200007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements Reports None Management 1.2 Receive Auditors' Reports None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income For For Management 1.5 Approve Discharge of Board and President For For Management 1.6 Determine Number of Members and Deputy For For Management Members of Board; Approve Remuneration of Board 1.7 Ratify Auditors; Approve Remuneration of For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Confirm Stock Option Plan for Key For For Management Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. Ticker: Security ID: JP3300600008 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- KOSE CORP. Ticker: Security ID: JP3283650004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KUBOTA CORP Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For For Management Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, and Gerard Limat as Directors; Elect Pierre Lescure as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Extend Terms of Conditional Pool For For Management Authorization by Two Years 7 Transact Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None Management Statutory Reports 3 Receive Auditors Report None Management 4.1 Accept Annual Report For For Management 4.2 Accept Annual Account For For Management 4.3 Accept Group Account For For Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- KURARAY COMPANY LTD Ticker: UBS Security ID: JP3269600007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: Security ID: JP3270000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- KURODA ELECTRIC Ticker: Security ID: JP3273000004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER COMPANY, INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Abstain Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: Security ID: FR0000120073 Meeting Date: MAY 12, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4.80 per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Rolf Krebs as Supervisory Board For For Management Member 6 Reelect Edouard Royere as Supervisory For For Management Board Member 7 Ratify Ernst & Young as Auditors For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Valerie Quint as Alternate Auditor For For Management 10 Ratify Patrick De Cambourg as Alternate For For Management Auditor 11 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 12 Authorize Issuance of Bonds/Debentures in For For Management the Aggregat Value of Up to EUR 4 Billion 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Increase in Capital by For Against Management Capitalization of Reserves or by Issuance of Equity or Equity-Linked Securities with and without Preemptive Rights for an Aggregate Nominal Amount Up to EUR 2 Billion 15 Authorize Issuance of Convertible Bonds For Against Management with and without Preemptive Rights and Approve Creation of EUR 1.5 Billion Pool of Conditional Capital to Guarantee Conversion Rights 16 Approve Stock Option Plan Grants For For Management 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders and Amend Vote Articles of Association Accordingly -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders, Pending Approval of Item 3 2 Amend Articles of Association to Allow For For Management Registered Shareholders to Register Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For For Management Approve Dissolution of Gesparal without Liquidation 4 Approve Reduction in Share Capital via For For Management Cancellation of L'Oreal Shares Held by Gesparal 5 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL SA Ticker: Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Rainer E. Gut as Director For For Management 6 Elect Bernard Kasriel as Director For For Management 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 8 Appoint PricewaterhouseCoopers Audit as For For Management Auditors and Yves Nicolas as Deputy Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For For Management Auditors and Jean-Paul Picard as Deputy Auditor 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAFARGE SA Ticker: Security ID: FR0000120537 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE SCA Ticker: Security ID: FR0000130213 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Raymond H. Levy as Supervisory For For Management Board Member 7 Reelect Pehr G. Gyllenhammar as For For Management Supervisory Board Member 8 Reelect Pierre Lescure as Supervisory For For Management Board Member 9 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 10 Reelect Felix G. Rohatyn as Supervisory For For Management Board Member 11 Reelect Groupama S.A. as Supervisory For For Management Board Member 12 Reelect Manfred Bischoff as Supervisory For For Management Board Member 13 Reelect George Chaudron de Courcel as For For Management Supervisory Board Member 14 Reelect Christian Marbach as Supervisory For For Management Board Member 15 Reelect Bernard Mirat as Supervisory For For Management Board Member 16 Elect Bernard Arnaud as Supervisory Board For For Management Member 17 Elect Dr. Hubert Burda as Supervisory For For Management Board Member 18 Elect Rene Carron as Supervisory Board For For Management Member 19 Elect Henri Proglio as Supervisory Board For For Management Member 20 Elect Francois Roussely as Supervisory For For Management Board Member 21 Appoint Bernard Esambert as Censor For For Management 22 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 23 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of EUR 3 Billion 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For For Management 300 Million for Future Exchange Offers 27 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 30 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For For Management 32 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 26 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Mark Collins as Director For For Management 5 Elect Ian Ellis as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Reelect Ian Henderson as Director For For Management 8 Reelect Francis Salway as Director For For Management 9 Reelect Andrew Macfarlane as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Land Securities Group Plc For For Management 2003 Savings-Related Share Option Scheme 12 Authorize 69,375,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- LASTMINUTE.COM PLC Ticker: Security ID: GB0001583078 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Clive Jacobs as Director For For Management 4 Elect Agnes Touraine as Director For For Management 5 Elect Sven Boinet as Director For For Management 6 Elect Ian McCaig as Director For For Management 7 Re-elect Allan Leighton as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 9 Approve the lastminute.com plc Annual For For Management Share Bonus Plan, the lastminute.com plc Long Term Incentive Plan and the lastminute.com plc Share Incentive Plan 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,172,008 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,249 -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: JP3982100004 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 6, 2003 Meeting Type: AGM Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD Ticker: Security ID: AU000000LLC3 Meeting Date: NOV 12, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For For Management 4 Elect P. C. Goldmark as Director For For Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For For Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC Ticker: Security ID: GB0006834344 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 13.25 Pence Per For For Management Share 3 Re-elect John Abel as Director For For Management 4 Re-elect Aidan Smith as Director For For Management 5 Re-elect David Bramson as Director For For Management 6 Re-elect Patrick Burgess as Director For For Management 7 Re-elect Michael Rapp as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,613,883 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,042,082 12 Authorise 32,168,329 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.13 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Anouncements and Invitations to Shareholder Meetings -------------------------------------------------------------------------------- LION NATHAN LTD Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Glenn Lawrence Lord Barnes as For For Management Director 2c Elect Hitoshi Oshima as Director For For Management 2d Elect Yasuhiro Satoh as Director For For Management 2e Elect Barbara Kay Ward as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC Ticker: Security ID: GB0008706128 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 -------------------------------------------------------------------------------- LOBLAW COMPANIES LIMITED Ticker: L Security ID: CA5394811015 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. M. Cassaday, C. H. Dalglish, R. For For Management J. Dart, A. S. Fell, A. L. Faser, A. R. Graham, J. A. Lederer, P. Michaud, T. C. O'Neill, G. J. Reddington, T. I. Ronald, W. G. Weston and J. H. Wright as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- LOGICACMG PLC Ticker: Security ID: GB0005227086 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL S.A. Ticker: LOGIY Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Management Operations 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Monika Ribar as Director For For Management 7.1.2 Elect Shin'ichi Okamoto as Director For For Management 7.1.3 Reelect Guerrino De Luca as Director For For Management 7.1.4 Reelect Daniel Borel as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- LONZA GROUP AG Ticker: Security ID: CH0013841017 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Peter Kalantzis, Bernard Mach, For For Management Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director 6 Reelect KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Creation of EUR 25 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 17, 2004 Meeting Type: MIX Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend Distribution For For Management 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Remuneration of Board of For For Management Directors and of Executive Committee Members For Fiscal Year 2004 -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 17, 2004 Meeting Type: MIX Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 13, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.85 per Share 5 Ratify Cooptation and Reelect Delphine For For Management Arnault as Director 6 Reelect Bernard Arnault as Director For For Management 7 Reelect Jean Arnault as Director For For Management 8 Reelect Nicholas Clive-Worms as Director For For Management 9 Reelect Felix G. Rohatyn as Director For For Management 10 Elect Patrick Houel as Director For For Management 11 Elect Hubert Vedrine as Director For For Management 12 Appoint Kilian Hennesy as Censor For For Management 13 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify Denis Grison as Alternate Auditor For For Management 16 Ratify Dominique Thouvenin as Alternate For For Management Auditor 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.14 Million 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Articles of Association Re: Board For For Management Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes -------------------------------------------------------------------------------- MABUCHI MOTOR CO., LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MACQUARIE BANK LTD. Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million -------------------------------------------------------------------------------- MACQUARIE GOODMAN INDUSTRIAL TRUST Ticker: Security ID: AU000000MGI8 Meeting Date: OCT 27, 2003 Meeting Type: AGM Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 109.27 Million For For Management MGI Units in Apr. 2003 2 Ratify Past Issuance of 43.38 Million MGI For For Management Units in Sept. 2003 3 Approve Issuance of 13.89 Million MGI For For Management Units to Goodman Holdings 4 Approve Issuance of MGI Units to For For Management Underwriters of the Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: AUG 19, 2003 Meeting Type: EGM Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: AUG 19, 2003 Meeting Type: EGM Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG Security ID: CA5592224011 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For For Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Michael D. Harris For For Management 1.4 Elect Director Edward C. Lumley For For Management 1.5 Elect Director Klaus Mangold For For Management 1.6 Elect Director Karlheinz Muhr For For Management 1.7 Elect Director Gerhard Randa For For Management 1.8 Elect Director Donald Resnick For For Management 1.9 Elect Director Royden R. Richardson For For Management 1.10 Elect Director Frank Stronach For For Management 1.11 Elect Director Franz Vranitzky For For Management 1.12 Elect Director Siegfried Wolf For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management -------------------------------------------------------------------------------- MAKINO MILLING MACHINE CO. LTD. Ticker: Security ID: JP3862800004 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MAKITA CORP Ticker: Security ID: JP3862400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For For Management Subsidiary (MAN Altersversorgung GmbH) 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors -------------------------------------------------------------------------------- MAN GROUP PLC Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC Security ID: CA56501R1064 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MARUBENI CORPORATION Ticker: Security ID: JP3877600001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MARUI CO., LTD. Ticker: Security ID: JP3870400003 Meeting Date: DEC 25, 2003 Meeting Type: AGM Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- MARUI CO., LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MASONITE INTERNATIONAL CORP Ticker: Security ID: CA5753841025 Meeting Date: MAY 3, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Beck For For Management 1.2 Elect Director John J. Berton For For Management 1.3 Elect Director John M. Cassaday For For Management 1.4 Elect Director Peter A. Crossgrove For For Management 1.5 Elect Director Fredrik S. Eaton For For Management 1.6 Elect Director Alan R. McFarland For For Management 1.7 Elect Director Philip S. Orsino For For Management 1.8 Elect Director Joseph L. Rotman For For Management 1.9 Elect Director Saul M. Spears For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MATSUMOTOKIYOSHI CO LTD Ticker: Security ID: JP3869000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonuses for Director and Statutory Auditor -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: Security ID: JP3866800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: MATSF Security ID: JP3867600003 Meeting Date: FEB 18, 2004 Meeting Type: AGM Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MAYNE GROUP LTD Ticker: Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares -------------------------------------------------------------------------------- MAYNE GROUP LTD Ticker: Security ID: AU000000MAY8 Meeting Date: NOV 10, 2003 Meeting Type: AGM Record Date: NOV 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2 Elect Peter Barnett as Director For For Management 3 Elect Rowan Russel as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Stock Option Plan Grant to S B For For Management James -------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MAZDA MOTOR CORP. Ticker: MZDAF Security ID: JP3868400007 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MDS INC Ticker: MDZBF Security ID: CA55269P3025 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Paul Anderson, Clarence Chandran, For For Management Wendy Dobson, William Etherington, John Evans, Wilfred Lewitt, Robert Luba, John Mayberry, Mary Mogford, John Rogers, Nelson Sims as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD Ticker: Security ID: JP3917000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: JUN 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Fasselt & Partner For For Management Wirtschaftspruefungsgesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 100 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 125 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members -------------------------------------------------------------------------------- METROPOLE TELEVISION SA Ticker: Security ID: FR0000053225 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Executive Stock Option Plan For For Management 2 Authorize Management Board to Issue For For Management Shares to Service Executive Stock Option Plan 3 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 4 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Approve Allocation of Income and For For Management Dividends of EUR 1.005 per Share 8 Accept Consolidated Financial Statements For For Management and Statutory Reports 9 Approve Discharge of Management and For For Management Supervisory Boards 10 Reelect Albert Frere as Supervisory Board For For Management Member 11 Reelect Axel Ganz as Supervisory Board For For Management Member 12 Reelect Jean-Charles de Keyser as For For Management Supervisory Board Member 13 Reelect Remy Sautter as Supervisory Board For For Management Member 14 Reelect Yves-Thibault de Silguy as For For Management Supervisory Board Member 15 Reelect Gerard Worms as Supervisory Board For For Management Member 16 Reelect Gerhard Zeiler as Supervisory For For Management Board Member 17 Reelect Bernard Arnault as Supervisory For For Management Board Member 18 Reelect Jean Laurent as Supervisory Board For For Management Member 19 Reelect Guy de Panafieu as Supervisory For For Management Board Member 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 120,000 21 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- METROPOLE TELEVISION SA Ticker: Security ID: FR0000053225 Meeting Date: MAR 18, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure 2 Amend Articles Board Related to Reflect For Against Management New Economic Regulations Re: Removal of Management Board Members by Supervisory Board 3 Amend Articles Board to Increase Term of For Against Management Supervisory Board Members from One to Four Years 4 Amend Articles of Association to Reflect For For Management Financial Security Legislation Re: Board Guidelines 5 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Related-Party Transactions 6 Amend Articles of Association to Reflect For For Management Financial Security Legislation Re: Auditors 7 Amend Articles of Association Re: Voting For For Management Restrictions 8 Elect Patrick Ouart as Supervisory Board For For Management Member 9 Elect Bernard Arnault as Supervisory For For Management Board Member 10 Elect Jean Laurent as Supervisory Board For For Management Member 11 Eect Guy de Panafieu as Supervisory Board For For Management Member 12 Elect Thomas Rabe as Supervisory Board For For Management Member 13 Elect Vincent de Dorlodot as Supervisory For For Management Board Member 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- METSO OYJ Ticker: Security ID: FI0009007835 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditor's Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares, Convertible For For Management Bonds, or Stock Options without Preemptive Rights; Reserve 12.5 Million Shares for Issuance -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MI DEVELOPMENTS INC Ticker: Security ID: CA55304X1042 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan up to 2.85 For For Management Million Shares 2.1 Elect Director Barry Byrd For For Management 2.2 Elect Director William G. Davis For For Management 2.3 Elect Director Philip Fricke For For Management 2.4 Elect Director Manfred Jakszus For For Management 2.5 Elect Director Frank Stronach For For Management 2.6 Elect Director Brian Tobin For For Management 3 Ratify PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 14, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- MILLEA HOLDINGS INC, TOKYO Ticker: Security ID: JP3910660004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MILLENIUM BCP Ticker: BCP Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For Abstain Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: MNBEY Security ID: JP3906000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuse for Statutory For For Management Auditor -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 6, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anna Buduls as Director For For Management 2 Elect Barry Nell as Director For For Management 3 Elect Robert Webster as Director For For Management 4 Approve Distribution Reinvestment Plan For For Management 5 Ratify Past Issuance of 49.75 Million For For Management Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD600,000 Per Annum 7 Approve the Participation of Barry H R For For Management Neri, Executive Director, in the Employee Incentive Scheme 8 Approve the Participation of Dennis J For For Management Broil, Execuitve Director, in the Employee Incentive Scheme -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.55 Pence Per For For Management Share 4 Reelect Kevin Lomax as Director For For Management 5 Reelect Dominic Cadbury as Director For For Management 6 Reelect George Farr as Director For For Management 7 Elect Jurgen Zech as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690 11 Authorize up to GBP 559,381 for Share For For Management Repurchase Program 12 Authorize EU Political Donations up to For For Management GBP 50,000 13 Amend Employee Share Incentive Plans For For Management -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0032612797 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation Re: 17 For For Management Existing Ordinary Shares for 12 New Ordinary Shares 2 Authorize 51,971,500 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0033839910 Meeting Date: FEB 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORPORATION Ticker: MUCCY Security ID: JP3895800005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: MSBHY Security ID: JP3898400001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management -------------------------------------------------------------------------------- MITSUBISHI ESTATE COMPANY, LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI GAS Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORPORATION Ticker: Security ID: JP3903000002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC. Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSY Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: MITUF Security ID: JP3888300005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: MTSFF Security ID: JP3893200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: MMSLF Security ID: JP3888400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MITSUI O.S.K.LINES LTD (OLD), TOKYO SHS Ticker: Security ID: JP3362700001 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For Against Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: MMFIY Security ID: JP3888200007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO LTD Ticker: Security ID: JP3904400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC Ticker: Security ID: JP3885780001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Accept Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: MTGNY Security ID: SE0000412371 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Asger Aamund, David Chance, For Did Not Management Lars-Johan Jarnheimer, Christina Vote Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors 13.1 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 13.3 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish an Audit Committee Vote 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- MOLSON INC. (FORMERLY MOLSON COMPANIES LTD. (THE)) Ticker: MOL Security ID: CA6087103074 Meeting Date: JUN 22, 2004 Meeting Type: MIX Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Cleghorn, Daniel W. Colson, For For Management Robert A. Ingram as Directors -------------------------------------------------------------------------------- MOLSON INC. (FORMERLY MOLSON COMPANIES LTD. (THE)) Ticker: MOL Security ID: CA6087104064 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Luc Beauregard, Francesco Bellini, For For Management Eric H. Molson, Stephen T. Molson, David P. O'Brien, Daniel J. O'Neill, H. Sanford Riley as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Establish a New Range for Board Size For For Management -------------------------------------------------------------------------------- MORI SEIKI CO Ticker: Security ID: JP3924800000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share 3a Reelect Chow Chung Kong as Director For For Management 3b Reelect Christine Fang Meng Sang as For For Management Director 3c Reelect Raymond Ch'ien Kuo Fung as For For Management Director 3d Reelect David Gordon Eldon as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association to Reflect For For Management Recent Amendments to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Ulrich Hartmann, Henning Kagermann, For For Management Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of EUR 280 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- MURATA MANUFACTURING COMPANY, LTD. Ticker: Security ID: JP3914400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 26, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD. Ticker: Security ID: AU000000NAB4 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None Management the Managing Director and Chief Executive Officer 2 Receive Financial Statements and None Management Statutory Reports 3a Elect Peter JB Duncan as Director For For Management 3b Elect Edward D Tweddell as Director For For Management 3c Elect Catherine M Walter as Director For For Management 3d Elect John M Stewart as Director For For Management 3e Elect John G Thorn as Director For For Management 4 Approve Share, Option and Performance For For Management Rights Plan Grants to John M Stewart 5 Approve Share, Option and Performance For For Management Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive For Management Directors' Retirements Benefits Scheme 7 Approve Remuneration of Directors in the For Management Amount of AUD 3.5 Million 8 Approve Non-Executive Directors' Share For For Management Plan 9 Authorize Share Repurchase Program For For Management Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NTIOF Security ID: CA6330671034 Meeting Date: MAR 10, 2004 Meeting Type: AGM Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-Laws to Reduce the Minimum and For For Management Maximum Number of Directors 2.1 Elect Director Lawrence S. Bloomberg For For Management 2.2 Elect Director Pierre Bourgie For For Management 2.3 Elect Director Gerard Coulombe For For Management 2.4 Elect Director Bernard Cyr For For Management 2.5 Elect Director Shirley A. Dawe For For Management 2.6 Elect Director Nicole Diamond-Gelinas For For Management 2.7 Elect Director Jean Douville For For Management 2.8 Elect Director Marcel Dutil For For Management 2.9 Elect Director Jean Gaulin For For Management 2.10 Elect Director Paul Gobeil For For Management 2.11 Elect Director Suzanne Leclair For For Management 2.12 Elect Director E.A. Parkinson-Marcoux For For Management 2.13 Elect Director Real Raymond For For Management 2.14 Elect Director Roseann Runte For For Management 2.15 Elect Director Jean Turmel For For Management 3 Amend By-Law to Increase Aggregate For For Management Remuneration of Directors 4 Ratify Samson Belair/Deloitte & Touche as For For Management Auditors 5 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 6 Request for Information Regarding Other Against For Shareholder Boards on which the Bank's Directors Serve 7 Request for Details of Executive Against For Shareholder Termination Clauses 8 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 9 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 10 Require Auditor Independence Against For Shareholder 11 Declare Amendment to By-Law Null and Void Against Against Shareholder 12 Require Director Nominee Qualifications Against Against Shareholder 13 Concerning the Audit of the Bank's Against Against Shareholder Subsidiaries 14 Concerning Shareholder Questions at the Against Against Shareholder Annual Meeting 15 Request for Details of Loans to Executive Against Against Shareholder Officers and Directors -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Dividends Vote 3 Accept Modified Balance Sheet for the For Did Not Management Absorbed Companies: Hellenic Hotel Vote Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For Did Not Management and Absorbed Subsidiaries Vote 5 Approve Election of Directors in For Did Not Management Replacement of Those Who Resigned or Vote Passed Away 6 Approve Remuneration of Directors for For Did Not Management Fiscal Years 2003 and 2004 Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in Their Capacity as Audit Vote Committee Members 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For Did Not Management Independent Non-Executive Members Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 11 Approve Capitalization of Reserves For Did Not Management (Re-Adjustment and Real Estate Reserves) Vote Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Announcement of the Bank's New For Did Not Management Organizational Structure, Establishment Vote of General Managers 14 Amend Articles For Did Not Management Vote 15 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For For Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NEC CORP. Ticker: NASB Security ID: JP3733000008 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NEC ELECTRONICS CORP Ticker: Security ID: JP3164720009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: NTOLY Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: NTOLY Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: CH0012056047 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders -------------------------------------------------------------------------------- NEW WORLD INFRASTRUCTURE LTD. Ticker: Security ID: KYG6493M1050 Meeting Date: NOV 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors and Fix Their For For Management Remuneration 3 Approve Auditors and Fix Their For For Management Remuneration 4a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4c Authorize Reissuance of Repurchased For For Management Shares 4d Change Company Name to New World TMT For For Management Limited 4e Amend Articles Re: Definition Change For For Management -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million -------------------------------------------------------------------------------- NEWMONT MINING CORPORATION Ticker: NEM Security ID: AU000000NEM3 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For Did Not Management Vote 1.2 Elect Director Vincent A. Calarco For Did Not Management Vote 1.3 Elect Director Michael S. Hamson For Did Not Management Vote 1.4 Elect Director Leo I. Higdon, Jr. For Did Not Management Vote 1.5 Elect Director Pierre Lassonde For Did Not Management Vote 1.6 Elect Director Robert J. Miller For Did Not Management Vote 1.7 Elect Director Wayne W. Murdy For Did Not Management Vote 1.8 Elect Director Robin A. Plumbridge For Did Not Management Vote 1.9 Elect Director John B. Prescott For Did Not Management Vote 1.10 Elect Director Michael K. Reilly For Did Not Management Vote 1.11 Elect Director Seymour Schulich For Did Not Management Vote 1.12 Elect Director James V. Taranik For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder Pill) to Shareholder Vote Vote -------------------------------------------------------------------------------- NEWS CORPORATION LTD Ticker: Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million -------------------------------------------------------------------------------- NEXANS, PARIS Ticker: Security ID: FR0000044448 Meeting Date: JUN 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.30 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation Jean-Marie Chevalier as For For Management Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 9 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights and Capital Increase of EUR 10 Million to Allow Conversion of Bonds 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Amend Articles of Association to Reduce For For Management Directors' Terms from Six to Four Years 14 Elect Colette Lewiner as Director For For Management 15 Elect Yves Lyon-Caen as Director For For Management 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- NEXEN INC Ticker: NXY Security ID: CA65334H1029 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Fischer For For Management 1.2 Elect Director Dennis G. Flanagan For For Management 1.3 Elect Director David A. Hentschel For For Management 1.4 Elect Director S. Barry Jackson For For Management 1.5 Elect Director Kevin J. Jenkins For For Management 1.6 Elect Director Thomas C. O'Neill For For Management 1.7 Elect Director Eric P. Newell For For Management 1.8 Elect Director Francis M. Saville For For Management 1.9 Elect Director Richard M. Thomson For For Management 1.10 Elect Director John M. Willson For For Management 1.11 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Adopt New By-Laws For For Management 4 Amend Stock Option Plan to Increase the For For Management Number of Shares Reserved 5 Amend Stock Option Plan to Allow for For For Management Share Appreciation Rights 6 Develop Senior Executive Compensation Against For Shareholder Plans Utilizing Performance and Time-Based Restricted Shares 7 Issue Climate Change Risks and Against Against Shareholder Liabilities Report -------------------------------------------------------------------------------- NEXT GROUP PLC Ticker: Security ID: GB0032089863 Meeting Date: JAN 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Borrowing Powers -------------------------------------------------------------------------------- NEXT GROUP PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- NGC HOLDINGS LTD. Ticker: Security ID: NZNCHE0001S9 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect R. G. Bettle as Director For For Management 1b Elect G. J. Hayes as Director For For Management 1c Elect M. R. Harper as Director For For Management 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of NZ$ 100,000 from NZ$ 300,000 to NZ$ 400,000 Per Annum 4 Amend Constitution Re: Provision of For For Management Director's Retirement Allowances 5 Approve Arrangement Relating to the For For Management Return of NZ$ 525 Million of Capital to Shareholders -------------------------------------------------------------------------------- NGK INSULATORS, LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NGK SPARK PLUG CO Ticker: Security ID: JP3738600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NH HOTELS SA Ticker: Security ID: ES0161560018 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.25 Per Share, and Discharge Directors 2 Elect Members to Management Board For For Management 3 Authorize Repurchase of Shares For For Management 4 Approve Auditors For For Management 5 Approve General Meeting Guidelines; For For Management Accept Report Re: Board of Directors' Guidelines 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NHK SPRING CO Ticker: Security ID: JP3742600004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NICHII GAKKAN CO Ticker: Security ID: JP3660900006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 2.5 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NICHIREI CORP Ticker: Security ID: JP3665200006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. Ticker: Security ID: JP3670000003 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Special Payments to Statutory For For Management Auditors in Connection with the Abolition of the Statutory Auditor Board 5 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- NIKON CORP Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON EXPRESS CO., LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON KANZAI CO Ticker: Security ID: JP3695000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: Security ID: JP3694400007 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON MEAT PACKERS, INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC Ticker: Security ID: JP3379550001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON OIL CORP Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO LTD Ticker: Security ID: JP3686800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: NSHKY Security ID: JP3715200006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- NIPPON STEEL CORPORATION Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: NTT Security ID: JP3735400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON TELEVISION NETWORK CORPORATION Ticker: Security ID: JP3732200005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 70 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Appointment of Alternate Statutory Auditors - Cancel Year-End Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- NIPPON UNIPAC HOLDING Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Change Company Name to For Against Management Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion 3 Approve Reduction in Capital Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISHIMATSU CONS CO Ticker: Security ID: JP3659200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD Ticker: Security ID: JP3670800006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NI Security ID: JP3672400003 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: Security ID: JP3676800000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: Security ID: JP3674410000 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: Security ID: JP3674410018 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO., LTD. Ticker: Security ID: JP3675600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: CH0014030040 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: CH0014030040 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 2 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For Did Not Management Soiron, and Ernst Zaengerle as Directors Vote 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For For Management Soiron, and Ernst Zaengerle as Directors 4.2 Elect Michel Orsinger and Jane Royston as For Did Not Management Directors Vote 4.2 Elect Michel Orsinger and Jane Royston as For For Management Directors 4.3 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote 4.3 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORPORATION Ticker: NOK Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.56 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Stock Option Plan for Employees; For For Management Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- NOMURA SECURITIES CO., LTD. (THE) Ticker: Security ID: JP3762600009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management -------------------------------------------------------------------------------- NORANDA INC Ticker: NOR Security ID: CA6554221037 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Andre Berard For For Management 1.3 Elect Director Jack L. Cockwell For For Management 1.4 Elect Director V.M. Kempston Darkes For For Management 1.5 Elect Director J. Trevor Eyton For For Management 1.6 Elect Director J. Bruce Flatt For For Management 1.7 Elect Director A.L. Flood For For Management 1.8 Elect Director Norman R. Gish For For Management 1.9 Elect Director Robert J. Harding For For Management 1.10 Elect Director David W. Kerr For For Management 1.11 Elect Director James W. McCutcheon For For Management 1.12 Elect Director Frank J. McKenna For For Management 1.13 Elect Director George E. Myhal For For Management 1.14 Elect Director Derek J. Pannell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORDEA AB Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- NORDEA AB Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For Did Not Management Vote 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote and Board Reports 6 Receive Financial Statements and None Management Statutory Reports; Receive President's and Board Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 Per Share Vote 8 Approve Allocation of Income and For For Management Dividends of EUR 0.25 Per Share 9 Approve Discharge of Board and President For Did Not Management Vote 9 Approve Discharge of Board and President For For Management 10 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Two Years to One Year Vote 10 Amend Articles Re: Reduce Directors' Term For For Management of Office from Two Years to One Year 11 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 11 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 950,000; Approve Vote Remuneration of Auditors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For Did Not Management Magnusson, Joergen Hoeg Pedersen, and Vote Maija Torkko as Directors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For For Management Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 14.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 14.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 15 Approve EUR 32.3 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 15 Approve EUR 32.3 Million Reduction in For For Management Share Capital via Share Cancellation 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 17 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 17 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes -------------------------------------------------------------------------------- NORDEA AB Ticker: Security ID: SE0000427361 Meeting Date: OCT 22, 2003 Meeting Type: EGM Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Change Company Name to For For Management Nordea Bank AB; Amend Corporate Purpose; Editorial Change 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NORITSU KOKI CO Ticker: Security ID: JP3759500006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: NO0005052605 Meeting Date: JAN 15, 2004 Meeting Type: EGM Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 52.8 Million Reduction in For For Management Share Capital via Share Cancellation 2 Approve Spin-Off of Norsk Hydro ASA's For For Management Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off 3 Authorize General Meeting to Appoint Five For For Management Directors to AgriHold's Board 4 Authorize General Meeting to Appoint Four For For Management Members of Election Committee of AgriHold 5 Authorize AgriHydro to Create Pool of For For Management Conditional Capital -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: NO0005052605 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 11 Per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Reduce Number of For For Management Members in the Corporate Assembly from 21 to 18 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Authorize Repurchase of Up to Five For For Management Million Issued Shares 7 Shareholder Proposal: Prohibit President Against Shareholder and CEO to Participate in Bonus Schemes -------------------------------------------------------------------------------- NOVAR PLC Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: AGM Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- NOVO NORDISK AS Ticker: Security ID: DK0010280817 Meeting Date: MAR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board Did Not Management Vote 2 Receive Financial Statements and Did Not Management Statutory Reports Vote 3 Approve Financial Statements and For Did Not Management Discharge Directors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Ratify PricewaterhouseCoopers and Ernst & For Did Not Management Young as Auditors Vote 6 Amend Articles Re: Corporate Purpose; For Did Not Management Extend Authorization to Issue Shares; Vote Remove Requirement to Publish Meeting Notice in Offical Gazette; Remove Requirement for AGM Approval of Merger; Reduce Directors' Term of Office from Three Years to One Year 7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt For Did Not Management Briner, Niels Jacobsen, Ulf Johansson, Vote Sten Scheibye, and Joergen Wedel as Directors 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration 10 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For Against Management Structure - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: NTDZY Security ID: JP3165650007 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: JUN 7, 2004 Meeting Type: EGM Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Management 4 Close Meeting None Management -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Discussion about Company's Corporate None Management Governance Report 3 Receive Report of Management Board None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Receive Explanation of Company's Reserves None Management and Dividend Policy 4.3 Approve the Omission of Dividends for For For Management Fiscal 2004 4.4 Approve Discharge of Management Board For For Management 4.5 Approve Discharge of Supervisory Board For For Management 5 Elect Barrie Spelling to Supervisory For For Management Board 6.1 Reelect Jan Bennink to Management Board For For Management 6.2 Reelect Jean-Marc Huet to Management For For Management Board 6.3 Elect Ajai Puri to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board Members 8 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For For Management to Five Percent of Issued Share Capital to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Other Business None Management 13 Close Meeting None Management -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: NOV 3, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Sale of General Nutrition For For Management Companies (GNC) for a Consideration of $750 Million 3 Close Meeting None Management -------------------------------------------------------------------------------- NUMICO NV Ticker: Security ID: NL0000375558 Meeting Date: SEP 23, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Elect P. Wold-Olsen to Supervisory Board For For Management 2.2 Elect H. Lindenbergh to Supervisory Board For For Management 3 Discussion on Possible Measures to Be None Management Taken Due to Negative Shareholders' Equity in Accordance with Article 2:108A of Dutch Civil Code 4 Close Meeting None Management -------------------------------------------------------------------------------- NWS HOLDING LIMITED Ticker: Security ID: BMG668971101 Meeting Date: JAN 8, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Share Exchange For For Management Agreement Between Chow Tai Fook Enterprises Ltd., New World Development. Co. Ltd. and Merryhill Group Ltd. 2 Approve Shareholders Agreement Between For For Management Chow Tai Fook Enterprises Ltd., Enrich Group Ltd., New World Development Co. Ltd. and NWS Service Management Ltd. -------------------------------------------------------------------------------- NWS HOLDING LIMITED Ticker: Security ID: BMG668971101 Meeting Date: NOV 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5d Adopt New Bylaws For Abstain Management -------------------------------------------------------------------------------- OBAYASHI CORPORATION Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- OJI PAPER COMPANY, LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: Security ID: JP3194800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Reduce Board Size - Increase Number of Internal Auditors - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- OLYMPUS OPTICAL CO Ticker: Security ID: JP3201200007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Transfer of Imaging Business to For For Management Wholly-Owned Subsidiary Olympus Imaging 3 Approve Transfer of Medical Equipment For For Management Business to Wholly-Owned Subsidiary Olympus Medical Systems 4 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- OMEGA PHARMACY Ticker: Security ID: BE0003785020 Meeting Date: JUN 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Accept Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.18 per Share 4 Receive Consolidated Financial Statements None Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Reelect Lucas Laureys and Benoit Graulich For For Management as Independent Directors 7 Elect Nercuur Consult NV (Represented by For For Management Jan Boone)as Director 8 Transact Other Business None Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: EGM Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Discharge of Board and President For Did Not Management Vote 8.3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman, SEK Vote 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For Did Not Management Thomas Franzen, Bengt Halse, Timo Vote Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 13 Other Business (Non-Voting) Did Not Management Vote 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Authorize Share Repurchase Program For For Management 4 Approve Transfer of Company's ATM For For Management Business to Joint Venture with Hitachi Ltd. 5 Approve Transfer of Company's Amusement For For Management Machine Components Business to Wholly-Owned Subsidiary 6 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management 8 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OMV AG Ticker: OMM Security ID: AT0000743059 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Issued Share For For Management Capital for Issuance to Management Board Members and Key Employees 7 Approve Restructuring Plan For For Management 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 21.8 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Creation of EUR 58.2 Million Pool For For Management of Conditional Capital without Preemptive Rights 11 Amend Articles to Reflect Changes in For For Management Capital 12 Approve Supervisory Board Liability and For Against Management Indemnification 13 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- ONESTEEL LTD Ticker: Security ID: AU000000OST6 Meeting Date: NOV 17, 2003 Meeting Type: AGM Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: Security ID: JP3203500008 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: DEC 23, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For Did Not Management Office/Headquarters Vote 2 Approve Final Terms of 2003 Collective For Did Not Management Labor Agreement Between Opap SA and Vote Employee Union 3 Transact Other Business Did Not Management Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board and For Did Not Management Auditors Vote 4 Approve Two Ordinary, Two Deputy Chart For Did Not Management Auditors and Determination of Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Participation of Board Members in For Did Not Management Committees and Approval of Remuneration Vote for the Fiscal Year of 2004 7 Ratify Appointment of Directors For Did Not Management Vote 8 Approve Acquisitions of Gaming Companies For Did Not Management and Companies Related to Technological Vote Development in Cyprus 9 Allow Questions For Did Not Management Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Two Auditors and Two Alternates For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board Vote 6 Approve of Board Members In Committees For Did Not Management and Fix Their Remuneration for 2004 Vote 7 Ratify Previous Election of Board Members For Did Not Management and Elect Directors Vote 8 Authorize Board of Directors to Sign For Did Not Management Contract and Definition of Monthly Vote Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: Security ID: GRS419003009 Meeting Date: OCT 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Apporval of the Contract for 2003 with For Did Not Management Labor Union of Opap Vote 2 Approval of Sponsorship Plan for 2003 and For Did Not Management Preapproval for 2004 Vote 3 Approval of Employee Compensation from For Did Not Management March to July 2003 Vote 4 Elect Directors; Amendment to Bylaws For Did Not Management Vote 5 Approve Qualification of Board Members For Did Not Management Vote 6 Approve Employment Contract of Managing For Did Not Management Director Vote 7 Amend Articles Re: Management For Did Not Management Vote 8 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: JP3689500001 Meeting Date: AUG 21, 2003 Meeting Type: AGM Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 75, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ORICA LIMITED Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management -------------------------------------------------------------------------------- ORIENT CORP Ticker: Security ID: JP3199000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Directors and For Did Not Management Statutory Auditor as of December 31, 2003 Vote 2 Approve Balance Sheet and Profit and Loss For Did Not Management Statement as of December 31, 2003 Vote 3 Approve Allocation of EUR 5,312 to Legal For Did Not Management Reserve; Approve Allocation of Remaing Vote Results to Carry-Forward Profit Reserve 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Ratify the Appointment of B. For Did Not Management Johansson-Hedberg as Director Vote 5a1 Elect R. af Jochnick as Director For Did Not Management Vote 5a2 Elect J. af Jochnick as Director For Did Not Management Vote 5a3 Elect C. Salamon as Director For Did Not Management Vote 5a4 Elect B. Braun as Director For Did Not Management Vote 5a5 Elect B. Eriksson as Director For Did Not Management Vote 5a6 Elect K. Wahl as Director For Did Not Management Vote 5a7 Elect S. Mattson as Director For Did Not Management Vote 5a8 Elect B. Johansson-Hedberg as Director For Did Not Management Vote 5b Ratify Marc Hoydonckx as Auditor For Did Not Management Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Amend Articles re: Annual Meeting Date For Did Not Management Vote 8 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: JUN 3, 2004 Meeting Type: EGM Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles re: Share Captial For Did Not Management Vote 2 Amend Articles re: Annual Meeting Date For Did Not Management Vote 3 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- ORIGIN ENERGY LTD Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: DEC 11, 2003 Meeting Type: EGM Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1.50 Per For For Management Share -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: MAR 22, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share; Approve Special Dividend of EUR 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at Eight; Fix For For Management Number of Auditors 2 Change Company Name to Orion Oyj For For Management 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Reelect Erkki Etola, Heikki Hakala, For For Management Petteri Karttunen, Eeva Koelli-Jaentti, Juhani Leikola, Tuomo Laehdesmaeki, Heikki Vapaatalo, and Matti Vuoria as Directors 6 Reelect Ernst & Young as Auditors For For Management -------------------------------------------------------------------------------- ORIX CORP. Ticker: IX Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For For Management Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For For Management Alterations to the Articles of Association, and Issuance of Class H Preference Shares 2 Approve Preference Share Issue Mandate For For Management 3 Approve Selective Capital Reduction For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD Ticker: Security ID: SG1N99002122 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 435,000 For For Management 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Margaret Lien Wen Hsien as For For Management Director 5b Reelect Kua Hong Pak as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For For Management 8 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- PAPERLINX LTD. Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares -------------------------------------------------------------------------------- PARK 24 CO Ticker: Security ID: JP3780100008 Meeting Date: JAN 29, 2004 Meeting Type: AGM Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share 3a Reelect Tony Tan Choon Keat as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Sunil Chandiramani as Director For For Management 4 Reappoint Prathap Reddy as Director For For Management 5 Approve Directors' Fees of SGD 550,000 For For Management for the Year 2003 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 2001 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. Ticker: Security ID: AU000000PRK4 Meeting Date: DEC 11, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 3.25 Million For For Management Convertible Notes at an Issue price of A$100 Each -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Scanlon as Director For For Management 2b Elect Edwin John Cloney as Director For For Management 2c Elect Geoff Carmody as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 500,000 4 Approve Subdivision of Existing Ordinary For For Management Share Capital Into Three Shares Effective Feb. 12, 2004 -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account -------------------------------------------------------------------------------- PCCW LTD Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For For Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan -------------------------------------------------------------------------------- PENINSULAR AND ORIENTAL STEAM CO Ticker: Security ID: GB0006800485 Meeting Date: MAR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Stake in P and O Nedlloyd For For Management -------------------------------------------------------------------------------- PENINSULAR AND ORIENTAL STEAM CO Ticker: Security ID: GB0006800485 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.0 Pence Per For For Management Share 4 Re-elect Sir David Brown as Director For For Management 5 Re-elect Sir John Collins as Director For For Management 6 Elect Russ Peters as Director For For Management 7 Re-elect Peter Smith as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend P and O 2000 Executive Stock Option For For Management Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million 12 Approve P and O 2004 UK Sharesave Plan For For Management 13 Approve Extension of P and O 2004 UK For For Management Sharesave Plan to Overseas Employees 14 Authorise GBP 36 Million Deferred Stock For For Management for Market Purchase 15 Approve Increase in Remuneration of For For Management Non-Executive Directors up to GBP 500,000 -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: BMG7000R1088 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of RMB0.082 Per For For Management Share 3 Reelect Zhou Lian Kui as Director For For Management 4 Reelect Zhou Lian Liang as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management 9 Amend the Company's Bylaws For For Management -------------------------------------------------------------------------------- PERBIO SCIENCE AB Ticker: Security ID: SE0000590416 Meeting Date: SEP 24, 2003 Meeting Type: EGM Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Determine Number of Members (4) and For Did Not Management Deputy Members (0) of Board Vote 8 Approve Omission of Remuneration of For Did Not Management Directors Vote 9 Elect Paul Meister, Todd DuChene, Jacob For Did Not Management Melander, and Carl-Johan Deuschl as New Vote Directors to Reflect Merger with Fisher Scientific International Inc. 10 Approve Cancellation of Decision at 2003 For Did Not Management AGM to Allow Chairman of Board to Appoint Vote Members of Election Committee 11 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- PERNOD-RICARD Ticker: Security ID: FR0000120693 Meeting Date: MAY 17, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Consolidated Financial For For Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For For Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: PSN! Security ID: GB0006825383 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.3 Pence Per For For Management Ordinary Share 3 Re-elect John White as Director For For Management 4 Re-elect Michael Farley as Director For For Management 5 Re-elect David Bryant as Director For For Management 6 Re-elect Sir Chips Keswick as Director For For Management 7 Elect Neil Davidson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,386,136 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA Security ID: CA71644E1025 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director William W. Siebens For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 5 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- PEUGEOT SA Ticker: Security ID: FR0000121501 Meeting Date: MAY 26, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.025 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Supervisory For For Management Board Member 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 340,000 7 Authorize Repurchase of Up to 24 Million For For Management Shares 8 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 9 Approve Stock Option Plan Grants For For Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Receive Explanation of Corporate None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Management 9 Close Meeting None Management -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.25 Pence Per For For Management Share 4 Reelect Nigel Rudd as Director For For Management 5 Reelect William Harrison as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 31,505,512 8 Authorize 126,022,050 Shares for Share For For Management Repurchase Program 9 Approve Scrip Dividend Program For For Management 10 Amend Articles of Association Re: For For Management Technical Amendment -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 25, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 2.40 per Share Vote 5 Reelect Patricia Barbizet as Supervisory For Did Not Management Board Member Vote 6 Reelect Francois Henrot as Supervisory For Did Not Management Board Member Vote 7 Reelect Rene Barbier de La Serre as For Did Not Management Supervisory Board Member Vote 8 Reelect Luca Cordero di Montezemolo as For Did Not Management Supervisory Board Member Vote 9 Reelect Francois Pinault as Supervisory For Did Not Management Board Member Vote 10 Reappoint KPMG SA as Auditors For Did Not Management Vote 11 Ratify Jean-Claude Andre et Autres as For Did Not Management Alternate Auditors Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Change Location of Registered For Did Not Management Office/Headquarters Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIO Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- PIRELLI & CO. Ticker: Security ID: IT0000072725 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Elect One Director For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Cancel May 7, 2003, Authorization to Repurchase Shares 4 Approve Remuneration of Members of the For For Management Controlling Board Constituted According to the 2001 Law n.231 5 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- PIRELLI & CO. Ticker: Security ID: IT0000072725 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Creation of EUR 600 Million Pool For Against Management of Conditional Capital Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights -------------------------------------------------------------------------------- PLACER DOME INC Ticker: PDG Security ID: CA7259061017 Meeting Date: MAY 5, 2004 Meeting Type: MIX Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect G. B. Coulombe as a Director For For Management 1.2 Elect J. W. Crow as a Director For For Management 1.3 Elect G. Farquharson as a Director For For Management 1.4 Elect R. M. Franklin as a Director For For Management 1.5 Elect D. S. Karpin as a Director For For Management 1.6 Elect R. McFarland as a Director For For Management 1.7 Elect C. L. Michel as a Director For For Management 1.8 Elect E. A. Parkinson-Marcoux as a For For Management Director 1.9 Elect J. K. Taylor as a Director For For Management 1.10 Elect V. F. Taylor III as a Director For For Management 1.11 Elect W. G. Wilson as a Director For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt or Amend Shareholder Rights Plan For For Management (Poison Pill) -------------------------------------------------------------------------------- PLAYMATES HOLDINGS LTD Ticker: Security ID: BMG7130P1471 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.02 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Fix Number of Directors For For Management 6b Approve Bonus Issuance of Warrants For For Management 6c Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6d Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6e Authorize Reissuance of Repurchased For For Management Shares 6f Amend Articles of the Association For For Management -------------------------------------------------------------------------------- POKPHAND (C. P.) CO. LTD. Ticker: Security ID: BMG715071004 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of an 84.49 Percent Interest For For Management to in C.P. Standart Gida Sanayi ve Ticaret Anonim Sirketi -------------------------------------------------------------------------------- POKPHAND (C. P.) CO. LTD. Ticker: Security ID: BMG715071004 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- POKPHAND (C. P.) CO. LTD. Ticker: Security ID: BMG715071004 Meeting Date: JUN 18, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 2 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 3 Adopt New Bylaws For For Management -------------------------------------------------------------------------------- POKPHAND (C. P.) CO. LTD. Ticker: Security ID: BMG715071004 Meeting Date: MAY 6, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Interests in P.T. For For Management Central Proteinaprima and P.T. Surya Hidup Satwa for an Aggregate Consideration of $4.8 Million -------------------------------------------------------------------------------- POTASH CORP OF SASKATCHEWAN INC Ticker: POT Security ID: CA73755L1076 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. Blesi For For Management 1.2 Elect Director William J. Doyle For For Management 1.3 Elect Director John W. Estey For For Management 1.4 Elect Director Wade Fetzer III For For Management 1.5 Elect Director Dallas J. Howe For For Management 1.6 Elect Director Alice D. Laberge For For Management 1.7 Elect Director Jeffrey J. McCaig For For Management 1.8 Elect Director Mary Mogford For For Management 1.9 Elect Director Paul J. Schoenhals For For Management 1.10 Elect Director E. Robert Stromberg For For Management 1.11 Elect Director Jack G. Vicq For For Management 1.12 Elect Director Elena Viyella De Paliza For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder -------------------------------------------------------------------------------- POWER CORPORATION OF CANADA Ticker: POW Security ID: CA7392391016 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect L. Dassault, A. Desmarais, P. For For Management Desmarais, P. Desmarais Jr., M. Francois-Poncet, A. R. Graham, R. Gratton, D. F. Mazankowski, J. Nickerson, J. R. Nininger, R. Parizeau, M. Plessis-Belair, J. A. Rae, A. de Seze and E. Szathmary as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Confirm Amendments to By-Law No. 1 For For Management 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exericse -------------------------------------------------------------------------------- POWER FINANCIAL CORPORATION Ticker: PWF Security ID: CA73927C1005 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andre Desmarais, Paul Desmarais For For Management Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors 2 Ratify Auditors For For Management 3 Amend Bylaws Re: Quorum Requirements For For Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- PRECISION DRILLING CORP Ticker: PD Security ID: CA74022D1006 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For For Management -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 5 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Andrew Fisher as Director For Did Not Management Vote 5 Elect Laurence Bain as Director For Did Not Management Vote 6 Re-appoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 7 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 8 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 6,048,532 9 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 10 Authorise 36,294,823 Ordinary Shares for For Did Not Management Market Purchase Vote 11 Authorise 7,575,221 Cumulative For Did Not Management Convertible Redeemable Preference Shares Vote of GBP 1 Each for Market Purchase 12 Adopt New Articles of Association For Did Not Management Vote 13 Approve the Premier Farnell plc UK For Did Not Management Savings Related Share Option Plan Vote -------------------------------------------------------------------------------- PROMET BHD Ticker: Security ID: MYL4138OO003 Meeting Date: OCT 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Apr. 30, 2003 2 Elect Mohamed Bin Ngah Said as Director For For Management 3 Elect Tuan Haji Salleh Fadzil Bin Hasan For For Management as Director 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: AU000000PMN9 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect Leo Tutt as Director For For Management 2b Elect Allan Diplock as Director For For Management -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG Ticker: Security ID: DE0007771172 Meeting Date: MAY 7, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICIOS DE TELECOMUNICACOES E MULTIMEDIA, SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Directors to For For Management Management Board 6 Elect Board Committee Members For For Management 7 Authorize Repurchase of Shares For For Management -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: APR 20, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Directors; Elect New Directors For Did Not Management Vote -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Pursuant to Vote International Financial Reporting Standards 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Dividends For Did Not Management Vote 6 Approve Auditors For Did Not Management Vote 7 Approve Remuneration of Directors for For Did Not Management 2003; Pre-Approve Remuneration of Vote Directors for 2004 8 Approve Remuneration of Auditors for 2003 For Did Not Management Vote 9 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 10, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For Did Not Management Shareholders Vote -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 22, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For Did Not Management Shareholders Vote -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) -------------------------------------------------------------------------------- QANTAS AIRWAYS LTD. Ticker: Security ID: AU000000QAN2 Meeting Date: OCT 16, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports for the Year Ended June 30, 2003 2 Accept Questions and Comments from For For Management Shareholders 3.1 Elect Trevor Eastwood as Director For For Management 3.2 Elect Jim Kennedy as Director For For Management 3.3 Elect Peter Gregg as Director For For Management 4.1 Approve Particpation in the Qantas For For Management Deferred Share Plan by Geoff Dixon 4.2 Approve Participation in the Qantas For For Management Deferred Share Plan by Peter Gregg 5 Approve Amendments to the Constitution For For Management Re: Preference Shares, Electronic Communication and Legislative Amendments -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGENF Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Receive Report of Supervisory Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation of Company's Reserves None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Heinrich Hornef, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Jochen Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For For Management and Bernd Uder to Management Board for Term of One Year 10 Approve Remuneration Policy for For For Management Management Board Members 11 Approve Remuneration of Supervisory Board For For Management 12 Reelect Ernst & Young as Auditors For For Management 13 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Questions None Management 16 Close Meeting None Management -------------------------------------------------------------------------------- QLT INC Ticker: QLTI Security ID: CA7469271026 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management -------------------------------------------------------------------------------- QP CORP Ticker: Security ID: JP3244800003 Meeting Date: FEB 20, 2004 Meeting Type: AGM Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Increase Maximum For Against Management Number of Internal Auditors - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- RANK GROUP PLC Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Peter Jarvis as Director For For Management 5 Re-elect Alun Cathcart as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 10 Authorise 89,442,000 Ordinary Shares for For For Management Market Purchase 11 Approve Scrip Dividend For For Management -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One New Articles to Company's Bylaws; Renumber Articles of Association 2 Amend Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Resignation of Certain Directors; For For Management Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration 3 Accept Resignation of One Alternate For For Management Internal Statutory Auditor; Appoint One Auditor to Reintegrate Board of Internal Statutory Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Receive Supervisory Board Report None Management 1.4 Accept Financial Statements and Statutory For For Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.6 Approve Discharge of Supervisory Board, For For Management Board of Directors, and CEO 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 2 Authorize Reissuance of 3.3 Million For For Management Repurchased Series K Shares 3 Shareholder Proposal: Abolish Supervisory Abstain Shareholder Board 4 Shareholder Proposal: Establish a For Shareholder Nominating Committee 5 Reelect Jukka Viinanen, Georg Ehrnrooth, For For Management Pirkko Juntti, Pekka Timonen, Maarit Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors 6 Ratify Ernst & Young as Auditors For For Management -------------------------------------------------------------------------------- RECKITT BENCKISER Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: ENL Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Documents Received None Management 3 Receive Report of Management Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: RUK Security ID: GB0007308355 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- REGAL HOTELS INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: BMG7475M1212 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dominic Lai as Director For For Management 2b Reelect Tommy Lam Chi Chung as Director For For Management 2c Reelect Kitty Lo Lee Kit Tai as Director For For Management 2d Reelect Alex Wu Shu Chih as Director For For Management 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4c Authorize Reissuance of Repurchased For For Management Shares 5 Amend Bylaws Re: Electronic For For Management Communication, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- RENAULT SA Ticker: Security ID: FR0000131906 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For For Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC Ticker: Security ID: GB0007327124 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.35 Pence Per For For Management Ordinary Share 4.1 Re-elect Edward Brown as Director For For Management 4.2 Re-elect Ronald Spinney as Director For For Management 4.3 Re-elect James Wilde as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 235,420,780 Ordinary Shares for For For Management Market Purchase 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- REPSOL YPF SA Ticker: Security ID: ES0173516115 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- RESONA HOLDINGS, INC. Ticker: Security ID: JP3500610005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 2 Approve Capital Reduction For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- REUTERS GROUP PLC Ticker: RTRSY Security ID: GB0002369139 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Share 4 Re-elect Tom Glocer as Director For For Management 5 Re-elect David Grigson as Director For For Management 6 Re-elect Sir Christopher Hogg as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Re-elect Charles Sinclair as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration for Each For For Management of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum 12 Amend Long-Term Incentive Plan For For Management 13 Approve Restricted Share Plan For For Management 14 Approve Additional Restricted Share Plans For For Management 15 Approve Annual Bonus Profit Sharing Plan For For Management 16 Approve Additional Bonus Profit Sharing For For Management Plans 17 Authorise 143,254,000 Ordinary Shares for For For Management Market Purchase 18 Adopt New Articles of Association For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 -------------------------------------------------------------------------------- RHI AG Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- RICOH CO LTD Ticker: RICOY Security ID: JP3973400009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- RICOH ELEMEX CORP SHS Ticker: Security ID: JP3973800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion -------------------------------------------------------------------------------- RIETER HOLDING AG Ticker: Security ID: CH0003671440 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 8.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Approve CHF 591,000 Reduction in Share For Did Not Management Capital via Cancelation of Shares Vote 4.2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4.3 Designate Newspaper to Publish Meeting For Did Not Management Announcements Vote 5.1 Reelect Dieter Spaelti as a Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management -------------------------------------------------------------------------------- RIO TINTO LTD. Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For For Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: GB0007188757 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- RMC GROUP Ticker: Security ID: GB0007266413 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: Security ID: CH0012032113 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Reelect Walter Frey and Andreas Oeri as For For Management Directors; Elect Bruno Gehrig and Lodewijk J.R. de Vink as Directors 5 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors -------------------------------------------------------------------------------- RODAMCO EUROPE NV Ticker: Security ID: NL0000289320 Meeting Date: APR 19, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Approve Financial Statements and For For Management Statutory Reports 4.1 Receive Explanation of Company's Reserves None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Company's Corporate Governance For For Management Structure 8 Approve Remuneration Policy for For For Management Management Board Members 9 Amend Articles Re: Add Indemnification For For Management Clause for Members of Management and Supervisory Boards; Require Shareholder Approval of Remuneration Policy for Management Board; Introduce Four-Year Terms for Supervisory Board Members; Other Changes 10 Designate Supervisory Board Member (H. For For Management Okkens) to Represent Company in Case of Conflict of Interest Pursuant to Article 11.4 of Articles of Association 11 Elect J. Die to Management Board For For Management 12 Reelect K. Dornbush, H. Okkens, and H. For For Management van Wijk to Supervisory Board 13 Other Business (Non-Voting) None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- ROLLS ROYCE GROUP PLC Ticker: Security ID: GB0032836487 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSAIY Security ID: GB0006616899 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSAIY Security ID: GB0006616899 Meeting Date: SEP 22, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management GBP 1,379,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY Security ID: CA7800871021 Meeting Date: FEB 27, 2004 Meeting Type: MIX Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director L.Y. Fortier For For Management 1.6 Elect Director P. Gauthier For For Management 1.7 Elect Director J. Lamarre For For Management 1.8 Elect Director B.C. Louie For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G.M. Nixon For For Management 1.11 Elect Director D.P. O'Brien For For Management 1.12 Elect Director C.R. Otto For For Management 1.13 Elect Director R.B. Peterson For For Management 1.14 Elect Director J.P. Reinhard For For Management 1.15 Elect Director C.W. Sewell, Jr. For For Management 1.16 Elect Director K.P. Taylor For For Management 1.17 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Provide Written Response to Question Against Against Shareholder Raised at Annual Meeting by the Same Bank Representative who Answered the Question at the Annual Meeting -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: GB0007547838 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM COMPANY Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For For Management 2.4 Approve Discharge of Supervisory Board For For Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Reserves and None Management Dividend Policy 3.3 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None Management Governance Report 6 Approve Remuneration Policy For For Management 7.1 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 7.2 Authorize Board to Prepare Annual Report For For Management in English 8.1 Opportunity for General Meeting to Make None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For For Management 8.3 Receive Announcement of Vacancy on None Management Supervisory Board 8.4 Elect E. Blok as New Member to Management For For Management Board 9.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.2 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 9.2 10 Approve Proposal to Reduce Capital For For Management Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: Security ID: IE0031117611 Meeting Date: SEP 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2a Elect Emmanuel Faber as a Director For For Management 2b Elect Klaus Kirchberger as a Director For For Management 3a Reelect Ray Mac Sharry as a Director For For Management 3b Reelect Michael O'Leary as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights -------------------------------------------------------------------------------- SABMILLER PLC Ticker: SBWUY Security ID: GB0004835483 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Geoffrey Bible as Director For For Management 4 Elect Louis Camilleri as Director For For Management 5 Elect Nancy De Lisi as Director For For Management 6 Reelect Robert Fellowes as Director For For Management 7 Reelect Robin Renwick as Director For For Management 8 Approve Final Dividend of US Cents 18.5 For For Management Per Share 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 33,293,420 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013 12 Authorize 99,880,261 Shares for Share For For Management Repurchase Program 13 Authorize up to 116 Million Ordinary For For Management Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V. 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SACYR VALLERMOSO (FRMELY VALLEHERMOSO S.A.) Ticker: Security ID: ES0182870214 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Adopt New Articles of Association/Charter For For Management 6 Approve General Meeting Guidelines For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of 13.85 Million For For Management Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange 9 Authorize Capitalization of Reserves of For For Management EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Information Regarding Board Guidelines For For Management -------------------------------------------------------------------------------- SAFEWAY PLC Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SAFEWAY PLC Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Share Capital Reorganisation, Share Capital Reduction and Restoration and Allotment of Relevant Securities to Morrisons; and Amend Articles -------------------------------------------------------------------------------- SAFEWAY PLC Ticker: Security ID: GB0000492412 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.61 Pence Per For For Management Ordinary Share 4 Reelect Lawrence Christensen as Director For For Management 5 Reelect Richard Williams as Director For For Management 6 Reelect Peter Foy as Director For For Management 7 Elect Sharon Hintze as Director For For Management 8 Elect Peter Smith as Director For For Management 9 Ratify KPMG Audit Plc as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Ten Percent of the Issued For For Management Ordinary Share Capital for Share Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million -------------------------------------------------------------------------------- SAGE GROUP PLC Ticker: Security ID: GB0008021650 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.095 Pence Per For For Management Share 3 Re-elect Michael Jackson as Director For For Management 4 Re-elect Paul Walker as Director For For Management 5 Re-elect Paul Harrison as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,263,861 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 639,579 -------------------------------------------------------------------------------- SAGEM SA Ticker: Security ID: FR0000073272 Meeting Date: APR 21, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management and Supervisory Board 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Constantin Associes as Auditors For For Management 6 Ratify Jean-Francois Serval as Alternate For For Management Auditor 7 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 8 Ratify Bureau d'Etudes Administratives For For Management Sociales et Comptables as Alternate Auditor 9 Elect Yves Guena as Supervisory Board For For Management Member 10 Elect Georges Chodron de Courcel as For For Management Supervisory Board Member 11 Elect Patrick Sevian as Supervisory Board For For Management Member 12 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 400,000 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 800 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 19 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 20 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 22 Set Global Limit for Debt Increase to For For Management Result from All Debt Instrument Issuance Requests at EUR 1 Billion 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SAGEM SA Ticker: Security ID: FR0000073272 Meeting Date: DEC 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to Approval of Resolutions 5, 6, For For Management and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue 2 Consequento to Item 1, Carry Out Bonus For For Management Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held 3 Amend Article 32 Re: Double Voting-Rights For Against Management to Long-Term Registered Shareholders 4 Subject to Resolutions 1, 2, 5, 6, and For For Management 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 Approve Merger by Absorption of COFICEM For For Management 6 Approve Issuance of 15.6 Million Shares For For Management in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 7 Confirm Merger by Absorption of COFICEM For For Management 8 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of COFICEM 9 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption 10 Approve Merger by Absorption of SAGEM For For Management International 11 Confirm Completion of Absorption and For For Management Dissolution Without Liquidation of SAGEM International 12 Confirm Existence of a Premium Consequent For For Management to the Absorption of SAGEM International 13 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of SAGEM International 14 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM 15 Amend Articles to Reflect Changes in For For Management Capital 16 Approve Standard Accounting Transfers To For For Management Reduce Legal Reserve Consequent To Changes in Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SAIZERIYA CO. LTD. Ticker: Security ID: JP3310500008 Meeting Date: NOV 27, 2003 Meeting Type: AGM Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SAMPO OYJ Ticker: Security ID: FI0009003305 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Management Statutory Reports 1.2 Receive Auditor's Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at Eight; Approve For For Management Remuneration of Directors 1.7 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, and Bjoern Wahlroos as Directors; Elect Matti Vuoria as New Director 1.9 Appoint Ernst & Young Oy as Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SANDVIK AB Ticker: SAVKY Security ID: SE0000667891 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10.50 Per Share Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 975,000 for Chairman and Vote SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For Did Not Management Hedstroem, Sigrun Hjelmquist, Egil Vote Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two or Three Vote and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 18.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: Security ID: JP3326410002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management -------------------------------------------------------------------------------- SANKYO COMPANY, LIMITED Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SANOFI-SYNTHELABO Ticker: Security ID: FR0000120578 Meeting Date: JUN 23, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For For Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: JUN 30, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Against Management Italian Company Law Regulations 2 Acquire Part of 'Fideuram Vita Compagnia For For Management di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: EGM Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: IMI Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: EGM Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- SANTOS LTD. Ticker: SBP Security ID: AU000000STO6 Meeting Date: MAY 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum -------------------------------------------------------------------------------- SANYO CHEMICAL INDUSTRIES LTD. Ticker: 4471 Security ID: JP3337600005 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Non-Reappointment of One of Two For For Management Outside Audit Firms 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SANYO ELECTRIC CO LTD Ticker: SANYY Security ID: JP3340600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Amend Articles to Reflect Changes in For For Management Capital 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Authorize Use of Financial Derivatives For For Management Method when Repurchasing Shares -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements Did Not Management Vote 8 Receive Auditors' Report Did Not Management Vote 9 Receive Board and Committee Reports; Did Not Management Receive President's Report; Allow Vote Questions 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.9 Million Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Egil Myklebust, Berit Kjoell, For Did Not Management Fritz Schur, Anitra Steen, Lars Reiben Vote Soerensen, and Jacob Wallenberg as Directors 16 Elect Eva Halvarsson, Jacob Heinsen, For Did Not Management Palle Olsen, Rune Selmar, Reier Soeberg, Vote Pia Rudengren, and Ragnhild Wiborg as Members of Nominating Committee 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SATO CORPORATION Ticker: Security ID: JP3321400008 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 14, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- SAURER AG ARBON Ticker: Security ID: CH0012345143 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Receive Auditors Report None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Board and Senior For For Management Management 5 Approve Allocation of Income and Omission For For Management of Dividends 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 7 Extend Terms of Conditional Pool For For Management Authorization 8 Reelect Giorgio Behr, Ulrich Schmidt, For For Management Heinrich Fischer, Heinz Bachmann, Alexis Fries, Hans-George Haerter, and Guenter Schuh as Directors 9 Reelect PricewaterhouseCoopers AG as For For Management Auditors 10 Transact Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR Security ID: DE0007172009 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.93 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Approve Creation of EUR 97 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration due to Changes in German Vote Disclosure Regulations 9 Adopt New Articles of Association For Did Not Management Vote 10 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For Did Not Management Mathias Doepfner, John Dormandy, Reiner Vote Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 13 Approve Affiliation Agreements with For Did Not Management Schering International Holding GmbH Vote -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA Ticker: Security ID: FR0000121972 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCIGEN LIMITED Ticker: Security ID: AU000000SIE0 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Subramaniam Iswaran as Director For For Management 4 Elect Kenneth Gross as Director For For Management 5 Elect Paul Freiman as Director For For Management 6 Elect Christopher Wilks as Director For For Management 7 Approve Stock Option Plan Grant of One For For Management Million Options to Subramaniam Iswaran 8 Approve Employee Share Option Plan For For Management 9 Approve Remuneration of Directors For For Management 10 Ratify Issuance of Shares For For Management -------------------------------------------------------------------------------- SCMP GROUP Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: AGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.41 Pence Per For For Management Share 4 Re-elect Iain Anderson as Director For For Management 5 Re-elect Erik Hartwall as Director For For Management 6 Re-elect Neville Isdell as Director For For Management 7 Re-elect Ian McAllister as Director For For Management 8 Re-elect Ian McHoul as Director For For Management 9 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 280,000 to GBP 310,000 12 Adopt New Articles of Association For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 Million 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For For Management Market Purchase 16 Approve Scottish and Newcastle For For Management Performance Share Plan -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: OCT 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of S and N Retail to Spirit For For Management Amder Bidco Ltd. -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC Ticker: Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Payment of Cash Dividend Against Shareholder -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Directors' For For Management Authorization To Service Stock Option Plans; Fiscal Year End -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: DEC 1, 2003 Meeting Type: EGM Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization via Merger of For For Management Company into Silver Spa and Subsequent Merger by Absorption of Silver Spa in Spyglass Spa; Listing of Spyglass Spa's Shares on Stock Exchange; Change Name of 'Spyglass Spa' to 'Seat Pagine Gialle Spa' -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: SEP 23, 2003 Meeting Type: EGM Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Directors' For Did Not Management Remuneration; Change Fiscal Year End to Vote June 30 -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: SPG! Security ID: IT0003479638 Meeting Date: SEP 23, 2003 Meeting Type: EGM Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Members and President; For Did Not Management Determine Board Size; Determine Vote Directors' Term and Remuneration 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Transfer Liability Associated With Fiscal For Did Not Management Violations and Directors' Actions to Vote Company 4 Reelect External Auditors For Did Not Management Vote -------------------------------------------------------------------------------- SECOM CO., LTD. Ticker: SOMJF Security ID: JP3421800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: CRT Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan -------------------------------------------------------------------------------- SECURICOR PLC Ticker: Security ID: GB0032739848 Meeting Date: MAR 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Payment of the Interim Dividend For For Management and Approve Final Dividend of 1.62 Pence Per Share 3.1 Re-elect Jonathan Kitchen as Director For For Management 3.2 Re-elect Nigel Griffiths as Director For For Management 4 Elect Lord Sharman as Director For For Management 5 Approve Baker Tilly as Auditors and For For Management Authorise Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise 53,153,500 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- SECURITAS AB Ticker: SECU-B Security ID: SE0000163594 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 2 Per Share Vote 9.3 Approve Record Date (April 13, 2004) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of Auditors 12 Reelect Thomas Berglund, Annika Bolin, For Did Not Management Carl Douglas, Gustaf Douglas, Anders Vote Frick, Berthold Lindqvist, Fredrik Palmstierna, and Melker Schoerling as Directors; Ratify PricewaterhouseCoopers AB as Auditors 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Gustaf Douglas and Melker For Did Not Management Schoerling as Members of Nominating Vote Committee 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: FEB 17, 2004 Meeting Type: EGM Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Establishment of Joint Holding For For Management Company with Sammy Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- SEIKO EPSON CORP, SUWA Ticker: Security ID: JP3414750004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Bonus Payments to Directors and For For Management Statutory Auditors 3 Approve Transfer of Company's LCD Display For For Management Operations to Joint-Venture with Sanyo Electric 4 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 5.17 Elect Director For For Management 5.18 Elect Director For For Management 5.19 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 6.4 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SEINO TRANS CO Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SEIYU LTD Ticker: Security ID: JP3417400003 Meeting Date: MAR 24, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital from 1.365 Billion Shares to 1.405 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO., LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LTD Ticker: Security ID: SG1G26864940 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD. Ticker: Security ID: SG1J98892651 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.0275 Per For For Management Share 3 Reelect Barry Desker as Director For For Management 4 Reelect Klaus Herms as Director For For Management 5 Reelect Lim Kok Hoong, Steven as Director For For Management 6 Approve Directors' Fees of SGD 284,000 For For Management for the Year Ended Dec. 31, 2003 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan 10 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SEMBCORP MARINE LTD. Ticker: Security ID: SG1H97877952 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.01 Per For For Management Share and Special Dividend of SGD 0.025 Per Share 3 Reelect Wong Kok Siew as Director For For Management 4 Reelect Tan Pheng Hock as Director For For Management 5 Reelect Tan Tew Han as Director For For Management 6 Reelect Ajaib Haridass as Director For For Management 7 Approve Directors' Fees of SGD 332,332 For For Management for the Year Ended Dec. 31, 2003 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties 11 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.62 Pence Per For For Management Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect Ralph Hodge as Director For For Management 6 Elect David Richardson as Director For For Management 7 Elect Margaret Ford as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 10 Authorise the Company to Grant EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Serco Limited, a Wholly-owned For For Management Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 13 Authorise 43,488,084 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SERONO SA Ticker: SRA Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Regestered Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For For Management of Conditional Capital with Preemptive Rights 3b Approve Stock Option Plan; Approve For For Management Creation of CHF 18.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For For Management Bernard Mach, Sergio Marchionne, Georges Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For For Management 7.3 Reelect PricewaterhouseCoopers SA as For For Management Auditors 7.4 Reelect Ernst & Young SA as Special For For Management Auditors -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: SVELY Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 28.56 Pence Per For For Management Ordinary Share 3 Reelect David Arculus as Director For For Management 4 Reelect Robert Walker as Director For For Management 5 Reelect Eric Anstee as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize the Company to Make EU For For Management Political Donations up to GBP 50,000 8 Authorize Severn Trent Water Limited to For For Management Make EU Political Donations up to GBP 50,000 9 Authorize Biffa Waste Services Limited to For For Management Make EU Political Donations up to GBP 25,000 10 Authorize Biffa Waste Services SA to Make For For Management EU Political Donations up to GBP 25,000 11 Authorize Severn Trent Services Limited For For Management to Make EU Political Donations up to GBP 25,000 12 Approve Remuneration Report For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491 14 Authorize 34,397,636 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: Security ID: JP3362600003 Meeting Date: OCT 24, 2003 Meeting Type: AGM Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 100 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For Did Not Management Vote 2 Approve Creation of CHF 20 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 3 Approve Creation of CHF 10 Million Pool For Did Not Management of Authorised Capital without Preemptive Vote Rights -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 4 Reelect Delloite and Touche SA as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAY Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: SC Security ID: GB0008034141 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SHIBAURA MECHATRONICS CORP. (FRMRLY. ENGINEERING WORKS) Ticker: Security ID: JP3355000005 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: Security ID: JP3356800007 Meeting Date: NOV 27, 2003 Meeting Type: AGM Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Lower Quorum Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHIMANO INC Ticker: Security ID: JP3358000002 Meeting Date: MAR 24, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO., LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 1.11, Final JY 1.11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce Minimum Board For Against Management Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: Security ID: JP3351600006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHIZUOKA BANK LTD Ticker: Security ID: JP3351200005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: Security ID: CA82509W1032 Meeting Date: MAY 11, 2004 Meeting Type: MIX Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. K. Murphy, J. Bekenstein, K. For For Management Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Enact By-law No. 2B For For Management 4 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWY Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2003 International Share Option For For Management Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIGGY Security ID: GB0000403740 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For For Management 5 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE LAND Ticker: Security ID: SG1S69002321 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For For Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: MAY 7, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING LTD Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING LTD Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGTJY Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGTJY Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 1999 -------------------------------------------------------------------------------- SINO LAND CO LTD. Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: KR7017670001 Meeting Date: MAR 12, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management -------------------------------------------------------------------------------- SKANDIA GROUP AB Ticker: SDIA Security ID: SE0000113094 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report Did Not Management Vote 9 Receive Auditor's Report Did Not Management Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.30 Per Share Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors: SEK 1 For Did Not Management Million for Chairman, SEK 600,000 for Vote Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work 14 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 15 Reelect Karl-Olof Hammarkvist as For Did Not Management Director; Elect Kajsa Lindstaahl and Vote Anders Ullberg as New Directors 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify Goeran Engquist and Svante For Did Not Management Forsberg (Deloitte & Touche) as Auditors Vote 18 Ratify Gunnar Abrahamsson and Hans For Did Not Management Stenberg (Deloitte & Touche AB) as Deputy Vote Auditors 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from 2 Years to 1 Year; Vote Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes 21.1 Shareholder Proposal: Enroll Did Not Shareholder Policyholders of Skandia as Members of Vote the Swedish Insurance Savings Policyholders' Association 21.2 Shareholder Proposal: Disclose All Did Not Shareholder Agreements Involving Directors; Cancel Vote All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability 22 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKANDIA GROUP AB Ticker: SDIA Security ID: SE0000113094 Meeting Date: JAN 28, 2004 Meeting Type: EGM Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 8 Elect Directors For For Management 9 Ratify Bertel Enlund (Ernst & Young) as For For Management Auditor 10 Close Meeting None Management -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN Ticker: Security ID: SE0000148884 Meeting Date: APR 1, 2004 Meeting Type: AGM Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports Vote 8 Receive Board Report Did Not Management Vote 9 Receive President's Report Did Not Management Vote 10 Receive Information about Remuneration Did Not Management and Stock Option Plan for Key Personnel Vote 11 Accept Financial Statements and Statutory For Did Not Management Reports Vote 12 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 15 Determine Number of Auditors (1) and For Did Not Management Deputy Auditors (0) Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.5 Million; Vote Approve Remuneration of Auditors 17 Reelect Jacob Wallenberg, Penny Hughes, For Did Not Management Urban Jansson, Tuve Johannesson, Vote Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director 18 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Approve Stock Option Plan for Key For Did Not Management Employees Vote 21.1 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 21.2 Authorize Repurchase of Up to 6.2 Million For Did Not Management Issued Shares and Authorize Reissuance of Vote Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan 21.3 Approve Use of 6.2 Million Repurchased For Did Not Management Shares for Stock Option Plan Vote 21.4 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital to Vote Improve Capital Structure 22 Ratify Auditors for Foundations For Did Not Management Administered by Bank Vote 23 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Chairman's and President's Did Not Management Reports Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.5 Million; Vote Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For Did Not Management Jane Garvey, Stuart Graham, Soeren Gyll, Vote Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Did Not Shareholder as New Director Vote 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Shareholder Proposal: Request that AGM be Did Not Shareholder Held Alternatively in Gothenburg, Malmoe, Vote and Stockholm 17 Shareholder Proposal: Request CEO to Did Not Shareholder Present Plan Explaining How Skanska will Vote Become a Leading Construction Company By July 1, 2004 18 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108201 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.4 Million; Vote Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Anders Scharp, Soeren Gyll, Vito For Did Not Management Baumgartner, Ulla Litzen, Philip Green, Vote Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.4 Million; Vote Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Anders Scharp, Soeren Gyll, Vito For Did Not Management Baumgartner, Ulla Litzen, Philip Green, Vote Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W R Trotter as Director For For Management 2 Elect P L Reddy as Director For For Management 3 Approve Increase in the Remuneration of For For Management Director from NZD450,000 Per Annum Plus GST to NZD600,000 Per Annum Plus GST 4 Authorize Board to Fix The Remuneration For For Management of the Auditor -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD. Ticker: Security ID: NZSKYE0001S6 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Robert Bryden as Director For For Management -------------------------------------------------------------------------------- SKYLARK CO Ticker: Security ID: JP3396200002 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Jonathan's For For Management Co. Ltd. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4a Elect Andrew Palmer as Director For For Management 4b Elect Christopher Peacock as Director For For Management 4c Re-elect Lord Blackwell as Director For For Management 4d Re-elect Lord MacGregor of Pulham Market For For Management as Director 4e Re-elect Nigel Mobbs as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 20,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,222,170; and Amend the Articles of Association Accordingly 9 Authorise up to Ten Percent of the Issued For For Management Ordinary Share Capital for Market Purchase 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 500,000 -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 7, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Dividends For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Cancellation of Share Premium For For Management Account -------------------------------------------------------------------------------- SMC CORPORATION Ticker: SMCC Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year -------------------------------------------------------------------------------- SMITHS GROUP PLC Ticker: TIGUY Security ID: GB0008182700 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties -------------------------------------------------------------------------------- SNAM RETE GAS SPA Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- SNAM RETE GAS SPA Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income and For For Management Distribution of Dividends 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 4 Elect Chairman of the Board of Directors For For Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 6 Elect External Auditors For The For For Management Three-Year term 2004-2006 and Fix Remuneration of Auditors 7 Amend Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.3182 Per Share 3 Fix Number of and Elect Members to For For Management Management Board 4 Reelect Deloitte and Touche Espana S.L. For For Management as Auditor 5 Amend Articles Re: 'Registry of For For Management Compensation and Stock Trade Institution' and Shareholder Information Rights 6 Approve General Meeting Guidelines For For Management 7 Accept Report: Board of Directors' For For Management Guidelines 8 Authorize Repurchase of Shares For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SOCIETE BIC SA Ticker: Security ID: FR0000120966 Meeting Date: JUN 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 124,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Bruno Bich as Director For For Management 8 Reelect Mario Guevara as Director For For Management 9 Reelect Gilles Pelisson as Director For For Management 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 3, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For For Management 6 Reelect Remi Baudin as Director For For Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For Abstain Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Abstain Management Requirement for Double Voting Rights from Four to Two Years 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOFTBANK CORPORATION Ticker: Security ID: JP3436100006 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SOLVAY SA Ticker: Security ID: BE0003470755 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Management 2 Approve Financial Statements, Allocation For For Management of Income, and Dividends in the Amount of EUR 2.40 Per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Daniel Jansen, Dene Degreve, For For Management Jurgen Ernst and Jean van Zeebroeck as Directors 4.2 Confirm Jean van Zeebroeck as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For For Management Michel Denayer) as Auditors 5.2 Approve Remuneration of Auditors in the For For Management Amount of EUR 324,000 5.3 Ratify Deloitte & Touche (Represented by For For Management Ludo De Keulenaer) as Substitute External Auditors 6 Transact Other Business None Management -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. Ticker: Security ID: JP3932400009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SONAE SGPS SA Ticker: Security ID: PTSON0AE0001 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Increase in Size of Board; Elect For For Management Board Members to Fill New Seats 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 9 Authorize Distribution of Repurchased For For Management Shares to Management -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 27, 2003 Meeting Type: AGM Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B Patterson as Director For For Management 2 Elect C Jackson as Director For For Management 3 Elect M Robinson as Director For For Management 4 Renewal of Approval of Employee Option For For Management Plan 5 Approve Amendments to Executive Options For For Management Issued to C Goldschmidt 6 Approve Amendments to Executive Options For For Management Issued to C Wilks 7 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Approve Stock Option Plan for Directors For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against For Shareholder Compensation Levels of Individual Directors and Executive Officers -------------------------------------------------------------------------------- SOUTHCORP LIMITED Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 14, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect T P Burnet as Director For For Management 2b Elect J W Murphy as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Elect R I Oatley as Director For For Management 4a Approve Issuance of Options to J C For For Management Ballard 4b Approve the Company Entering into the For For Management Managing Director Share Option Deed with J C Ballard 5a Approve the Allotment of Shares to T P For For Management Burnet on the Exercise of Options Previously Granted 5b Approve the Grant of Options to R P For For Management Burnet 5c Approve the Company Entering into the For For Management Executive Director Share Option Deed with T P Burnet -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000120669 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Agenda of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Chairman's and Vote President's Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6 Per Share Vote 7.3 Approve Record Date (April 26, 2004) for For Did Not Management Dividend Vote 7.4 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For Did Not Management Eriksson, Sverker Martin-Loef, Marianne Vote Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 11.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Agenda of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Chairman's and Vote President's Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6 Per Share Vote 7.3 Approve Record Date (April 26, 2004) for For Did Not Management Dividend Vote 7.4 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For Did Not Management Eriksson, Sverker Martin-Loef, Marianne Vote Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 11.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: Security ID: GB0007981128 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 4 Reelect Brian Buchan as Director For For Management 5 Reelect Bernd Beetz as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 946,564 9 Authorize 18,931,295 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: Security ID: GB0007981128 Meeting Date: JUN 16, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Biogel Surgical For For Management Gloves and Hibi Medical Antiseptics Business -------------------------------------------------------------------------------- ST ASSEMBLY TEST SERVICES LTD. Ticker: STTS Security ID: SG1I04877995 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2a Reelect Steven Hugh Hamblin as Director For Did Not Management Vote 2b Reelect William Meder as Director For Did Not Management Vote 2c Reelect Richard John Agnich as Director For Did Not Management Vote 2d Reelect Quek Swee Kuan as Director For Did Not Management Vote 3 Reappoint Charles Richard Wofford as For Did Not Management Director Vote 4 Reappoint KPMG Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 5 Approve Directors' Fees of $440,000 for For Did Not Management the Year Ended Dec. 31, 2003 Vote 6a Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 6b Approve Creation and Issuance of For Did Not Management Securities Pursuant to the Issaunce of Vote Shares without Preemptive Rights 6c Amend Share Option Plan 1999 For Did Not Management Vote 6d Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Share Option Plan Vote 1999 7 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- STAGECOACH HOLDINGS PLC Ticker: Security ID: GB0004146675 Meeting Date: AUG 29, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4i Reelect Martin Griffiths as Director For For Management 4ii Reelect Ann Gloag as Director For For Management 4iii Reelect Russell Walls as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,203,969 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 330,595 8 Authorize Ten Percent of Issued Equity For For Management Share Capital for Share Repurchase Program 9 Approve Cancellation of GBP 200,000,000 For For Management from Share Premium Account -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.49 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Jamie Dundas as Director For For Management 5 Elect Ruth Markland as Director For For Management 6 Elect Paul Skinner as Director For For Management 7 Re-elect Mervyn Davies as Director For For Management 8 Re-elect Michael DeNoma as Director For For Management 9 Re-elect Rudolph Markham as Director For For Management 10 Re-elect Hugh Norton as Director For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased Under Item 16 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451 16 Authorise 117,487,333 Ordinary Shares for For For Management Market Purchase 17 Authorise 331,388 Non-Cumulative For For Management Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase 18 Amend Standard Chartered 2001 Performance For For Management Share Plan 19 Adopt Standard Chartered 2004 UK For For Management Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme -------------------------------------------------------------------------------- STANLEY ELECTRIC CO LTD Ticker: Security ID: JP3399400005 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For Against Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- STMICROELECTRONICS NV Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3 Receive Report of Supervisory Board None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Dividend of $0.12 Per Ordinary For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None Management 17 Close Meeting None Management -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 20, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Erwin Hameseder to the Supervisory For Did Not Management Board Vote 6 Adopt New Articles of Association due to For Did Not Management Changes in German Disclosure Regulations Vote and Company Stock Corporation Law 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 13 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Ratify PwC as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- SUEZ SA Ticker: SLX Security ID: FR0000120529 Meeting Date: APR 27, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Treatment of Losses and Dividends For For Management of EUR 1.065 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Reelect Gerhard Cromme as Director For For Management 6 Reelect Etienne Davignon as Director For For Management 7 Reelect Albert Frere as Director For For Management 8 Reelect Jean Peyrelevade as Director For For Management 9 Reelect Edmond Alphandery as Director For For Management 10 Elect Rene Carron as Director For For Management 11 Elect Thierry Rudder as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For For Management Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For For Management 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Louis Hughes and Hans Lienhard as For For Management Directors; Elect Luciano Respini as Director 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SUMISHO LEASE CO. LTD. Ticker: Security ID: JP3400600007 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SUMITOMO CHEMICAL COMPANY, LIMITED Ticker: SOMMF Security ID: JP3401400001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approvre Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: SSUMF Security ID: JP3404600003 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD Ticker: SMTOF Security ID: JP3407400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRIES LTD Ticker: Security ID: JP3405400007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES, LTD. Ticker: SMMLF Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO., LTD. Ticker: STMNF Security ID: JP3402600005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC Ticker: SMBJF Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: JP3400900001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO LTD Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System -------------------------------------------------------------------------------- SUMITOMO SPECIAL METALS CO LTD Ticker: Security ID: JP3408600009 Meeting Date: FEB 25, 2004 Meeting Type: EGM Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Company's Magnet For For Management Operations With Those of Hitachi Metals Ltd. -------------------------------------------------------------------------------- SUMITOMO SPECIAL METALS CO LTD Ticker: Security ID: JP3408600009 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3 Approve Transfer of Company's Electronic For For Management Material Business to Wholly-Owned Subsidiary 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO TRUST AND BANKING CO., LTD. (THE) Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SUMITOMO WRHSE Ticker: Security ID: JP3407000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors and Statutory Auditor -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For For Management -------------------------------------------------------------------------------- SUN LIFE FINANCIAL SERVICES OF CANADA Ticker: SLC Security ID: CA8667961053 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-law No. 1: Retirement of For For Management Directors 2 Amend By-law No. 1: Aggregate Maximum For For Management Directors' Compensation 3.1 Elect Director Robert M. Astley For For Management 3.2 Elect Director William R. Fatt For For Management 3.3 Elect Director Germaine Gibara For For Management 3.4 Elect Director Stanley H. Hartt For For Management 3.5 Elect Director Ronald W. Osborne For For Management 3.6 Elect Director Madeleine M. Paquin For For Management 3.7 Elect Director C. James Prieur For For Management 3.8 Elect Director Donald A. Stewart For For Management 3.9 Elect Director William W. Stinson For For Management 3.10 Elect Director W. Vickery Stoughton For For Management 4 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY INC. Ticker: SU Security ID: CA8672291066 Meeting Date: APR 29, 2004 Meeting Type: MIX Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against For Shareholder Executive Retirement Plan to a Shareholder Vote -------------------------------------------------------------------------------- SUNCORP METWAY LIMITED Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 29, 2003 Meeting Type: AGM Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: JP3398000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 2 Amend Articles to: Increase Board Size - For Against Management Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000152084 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Discharge of Board and President For Did Not Management Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.25 Per Share Vote 10 Authorize Repurchase of Up to 40 Million For Did Not Management Issued Class A or B Shares; Authorize Vote Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Approve SEK 85.4 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 13 Authorize Capitalization of Reserves of For Did Not Management SEK 104 Million for an Increase in Par Vote Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 13) Vote 15 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 16 Determine Number of Auditors (2) and For Did Not Management Deputy Auditors (0) Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.6 Million; Vote Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For Did Not Management Ennerfelt, Groenstedt, Hjelmquist, Vote Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For Did Not Management AB as Auditors Vote 20.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 21 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 22 Shareholder Proposal: Require Company to Did Not Shareholder Adhere to the following Legislation: SFS Vote 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Discharge of Board and President For Did Not Management Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.25 Per Share Vote 10 Authorize Repurchase of Up to 40 Million For Did Not Management Issued Class A or B Shares; Authorize Vote Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Approve SEK 85.4 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 13 Authorize Capitalization of Reserves of For Did Not Management SEK 104 Million for an Increase in Par Vote Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 13) Vote 15 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 16 Determine Number of Auditors (2) and For Did Not Management Deputy Auditors (0) Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.6 Million; Vote Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For Did Not Management Ennerfelt, Groenstedt, Hjelmquist, Vote Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For Did Not Management AB as Auditors Vote 20.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 21 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 22 Shareholder Proposal: Require Company to Did Not Shareholder Adhere to the following Legislation: SFS Vote 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255144 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255151 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAY Security ID: SE0000310336 Meeting Date: APR 26, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive Committee Vote Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.70 Per Share Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Shares for 2003 Stock Option Vote Plan 12 Approve SEK 36 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 15 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman and Vote SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work 16 Reelect Bernt Magnusson, Jan Blomberg, For Did Not Management Tuve Johannesson, Arne Jurbrant, and Meg Vote Tiveus as Directors; Elect Karsten Slotte as New Director 17 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 18 Approve Remuneration of Auditors For Did Not Management Vote 19 Ratify KPMG Bolins AB (Thomas Thiel) as For Did Not Management Auditors Vote 20 Elect Bernt Magnusson, Bjoern Franzon, For Did Not Management Marianne Nilsson, and Staffan Grefbaeck Vote as Members of Nominating Committee 21 Amend Articles Re: Authorize Board to For Did Not Management Appoint One or More Special Auditors in Vote Connection with Certain Transactions -------------------------------------------------------------------------------- SWIRE PACIFIC LTD. Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes -------------------------------------------------------------------------------- SWISS REINSURANCE Ticker: Security ID: CH0012332372 Meeting Date: MAY 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 Million Pool of For For Management Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna Gibson as For For Management Directors 5.1b Elect Kaspar Villiger as Director For For Management 5.2 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve CHF 191.4 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Reelect Rupert Gasser, Heinz Imhof, and For For Management Michael Pragnell as Directors 8 Reelect Ernst and Young AG as Auditors For For Management -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: SYNT Security ID: US87162M1027 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Receive Financial Statements and For For Management Statutory Reports 4 Elect Director Charles Hedgepeth, Amin For For Management Khoury and Dr. Rolf 5 Ratify Auditors For For Management 6 Increase Authorized Common Stock For For Management 7 Change Company Name For For Management 8 Authorize Issuance of Equity For For Management -------------------------------------------------------------------------------- TAB LIMITED Ticker: Security ID: AU000000TAB1 Meeting Date: OCT 22, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2a Elect Fergus Allan McDonald as Director For For Management 2b Elect Geoffrey Wild as Director For For Management -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- TAIHEIYO CEMENT Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Against Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TAISEI CORPORATION Ticker: Security ID: JP3443600006 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: TSM Security ID: TW0002330008 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Management 1.3 Receive Report on the Acquisition and None Management Disposal of Assets 1.4 Receive Report on Endorsments and None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None Management -------------------------------------------------------------------------------- TAIYO YUDEN CO., LTD Ticker: Security ID: JP3452000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 25, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES, LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For Against Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TAKEFUJI CORPORATION Ticker: Security ID: JP3463200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TAKUMA CO Ticker: Security ID: JP3462600002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Introduce Board of Executive Officers - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM Security ID: CA87425E1034 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas D. Baldwin, James W. For For Management Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors 2 Ratify Auditors For For Management 3 Approve 3:1 Stock Split For For Management -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: SEP 24, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Connolly For For Management Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 2 Approve Increase in Authorized Capital to For For Management GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 3 Amend Articles of Association Re: For For Management Dividend Payment and Capital Structure -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- TECHNIKI OLYMPIAKI SA Ticker: Security ID: GRS403103005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidatd Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Elect Directors For Did Not Management Vote 6 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Approve Contracts Between Company and For Did Not Management Board Members; Approve Their Fees Vote 8 Amend Articles For Did Not Management Vote 9 Other Business (Non-Voting) Did Not Management Vote -------------------------------------------------------------------------------- TECHNIP-COFLEXIP Ticker: Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: EGM Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For Did Not Management and Issuance of 330,332 Technip-Coflexip Vote Shares 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Approve Terms of Conversion of Coflexip For Did Not Management Stock Options Vote 4 Approve Dissolution of Coflexip without For Did Not Management Liquidation Vote 5 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in International Vote Stock Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 9 Elect Olivier Appert as Director For Did Not Management Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.1775 Per For Did Not Management Share Vote 3a Reelect Roy Chi Ping Chung as Group For Did Not Management Executive Director Vote 3b Reelect Kin Wah Chan as Group Executive For Did Not Management Director Vote 3c Reelect Joel Arthur Schleicher as For Did Not Management Independent Non-Executive Director Vote 3d Authorize Board to Fix Their Remuneration For Did Not Management Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Fix Their Remuneration Vote 5 Approve Increase in Authorized Capital For Did Not Management from HK$160 Million to HK$240 Million by Vote the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 9 Amend Articles Re: Postponement and For Did Not Management Voting at General Meetings, Appointment Vote of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- TECK COMINCO LTD Ticker: TEK Security ID: CA8787422044 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. B. Aune, L. I. Barber, H. J. For For Management Bolton, J. W. Gill, M. Hisatsune, N. B. Keevil, N. B. Keevil III, T. Mochihara, W. S. R. Seyffert D. R. Sinclair, K. E. Steeves, C. Thompson, D. Thompson and R. J. Wright as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TEIKOKU OIL CO Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TELE2 AB Ticker: Security ID: SE0000314312 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Marc Beuls, Vigo Carlund, Sven For Did Not Management Hagstroemer, John Shakeshaft, and Vote Christina Stenbeck as Directors; Elect Jan Loeber as New Director 13 Ratify Deloitte & Touche (Tommy For Did Not Management Maartensson) as Auditors Vote 14 Amend 2002 Stock Option Plan For Did Not Management Vote 15 Shareholder Proposal: Approve Voluntary Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 16.1 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish a Remuneration Committee Vote 16.3 Shareholder Proposal: Authorize Board to Did Not Shareholder Establish an Audit Committee Vote 17 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LTD Ticker: Security ID: NZTELE0001S4 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE SPA Ticker: TIM Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE SPA Ticker: TIM Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA SPA Ticker: TI Security ID: IT0003497168 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 A Fix Number of Directors; Set Term of For For Management Office of Directors and of Directors' Remuneration 4 B Elect Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors Special Business None Management 1 A Amend article 2 For Against Management 1 B Amend article 4 For Against Management 1 C Amend article 5 For Against Management 1 D Amend article 6 For For Management 1 E Amend article 7 For Against Management 1 F Amend article 9 For For Management 1 G Amend article 11 For For Management 1 H Amend article 12 For Against Management 1 I Amend article 13 For For Management 1 J Amend article 14 For For Management 1 K Amend article 15 For For Management 1 L Amend article 16 For For Management 1 M Amend article 17 For For Management 1 N Amend article 18 For For Management 1 O Amend article 19 For For Management 1 P Introduction of One New Artcile Following For For Management Article 13 of the Bylaws 1 Q Eliminate Article 20 From the Bylaws For For Management 1 R Renumber Articles of Association and For For Management Authorize Board to Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: TKA Security ID: AT0000720008 Meeting Date: JUN 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Amend Articles Re: Management Board For For Management Structure 7 Approve Creation of EUR 109.1 Million For For Management Pool of Conditional Capital without Preemptive Rights 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Receive Report Regarding Share Repurchse None Management Scheme 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- TELENOR AS Ticker: TELN Security ID: NO0010063308 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 332.7 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 14.5 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 543.4 Million from Share Premium Reserve to Other Equity 6.1 Approve Creation of NOK 524.8 Million For For Management Pool of Conditional Capital without Preemptive Rights 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TELEVISION BROADCASTS LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Elect Directors and Fix Their For Did Not Management Remuneration Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 5d Approve Extension of the Number of Days For Did Not Management During which the Company's Register of Vote Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For Did Not Management Vote 5f Amend Memorandum of Association Re: For Did Not Management Deletion of the Objects Clause Vote -------------------------------------------------------------------------------- TELIASONERA AB Ticker: Security ID: SE0000667925 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote Report 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Receive Report about Director Nominees' For Did Not Management Other Board Memberships; Elect Directors Vote 13 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two to Three) Vote May be Appointed as Auditor(s) 14 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 15 Approve Remuneration of Auditors For Did Not Management Vote 16 Ratify Oehrlings PricewaterhouseCoopers For Did Not Management AB as Auditors Vote 17 Shareholder Proposal: Authorize General Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18 Shareholder Proposal: Require Board to Did Not Shareholder Decide upon Delivery Guarantee for Vote Private TeliaSonera Customers 19 Shareholder Proposal: Require Swedish Did Not Shareholder Free Enterprise Foundation to Account for Vote All Expenses and Report Whether Correlation Exists Between Performance and Salary; Request Repayment of Funds to Shareholders 20 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- TELSTRA CORPORATION LTD Ticker: Security ID: AU000000TLS2 Meeting Date: NOV 14, 2003 Meeting Type: AGM Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None Management 2a Elect John Fletcher as Director For For Management 2b Elect Donald McGauchie as Director For For Management 2c Elect Mervyn Vogt as Director Against For Management 2d Elect John Ralph as Director For For Management 2e Elect John Stocker as Director For For Management 2f Elect Leonard Cooper as Director Against For Management 2g Elect Kevin Bentley as Director Against For Management 3 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For For Management 5 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- TENMA CORPORATION Ticker: Security ID: JP3547800007 Meeting Date: JAN 29, 2004 Meeting Type: AGM Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Allow Share Repurchases at Discretion of Board 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: EGM Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- THE AUSTRALIAN GAS LIGHT COMPANY Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 14, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum -------------------------------------------------------------------------------- THE THOMSON CORPORATION Ticker: TOC Security ID: CA8849031056 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K.R. Thomson For For Management 1.2 Elect Director W. Geoffrey Beattie For For Management 1.3 Elect Director Richard J. Harrington For For Management 1.4 Elect Director Ron D. Barbaro For For Management 1.5 Elect Director Robert D. Daleo For For Management 1.6 Elect Director Steven A. Denning For For Management 1.7 Elect Director John F. Fraser For For Management 1.8 Elect Director V.M. Kempston Darkes For For Management 1.9 Elect Director Roger L. Martin For For Management 1.10 Elect Director Vance K. Opperman For For Management 1.11 Elect Director David H. Shaffer For For Management 1.12 Elect Director John M. Thompson For For Management 1.13 Elect Director Kenneth R. Thomson For For Management 1.14 Elect Director Peter J. Thomson For For Management 1.15 Elect Director Richard M. Thomson For For Management 1.16 Elect Director John A. Tory For For Management 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- THE WAREHOUSE GROUP LTD Ticker: Security ID: NZWHSE0001S6 Meeting Date: NOV 28, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect PG Inger as Director For For Management 2b Elect JR Avery as Director For For Management 2c Elect JC Dahlsen as Director For For Management 3 Approve Ernts & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Amend the Constitution of the Company Re: For For Management Section 37.6 5 Other Business (Voting) For For Management -------------------------------------------------------------------------------- THK CO. LTD. Ticker: Security ID: JP3539250005 Meeting Date: JUN 26, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- THOMSON Ticker: TMS Security ID: FR0000184533 Meeting Date: MAY 7, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 0.26 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Paul Murray as For Against Management Director 6 Ratify Appointment of Henry P. Vigil as For Against Management Director 7 Ratify Appointment of Eric Bourdais de For Against Management Charbonniere as Director 8 Reelect Thierry Breton as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Against Management a Term Lasting Four Years, Subject to Approval of Item 25 11 Reelect Igor Landau as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 14 Reelect Didier Lombard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For For Management 16 Ratify Patrick de Cambourg as Alternate For For Management Auditors 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Filing of Required For For Management Documents/Other Formalities 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For For Management EUR 15 Million in Favor of Carlton Communications PLC 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- THYSSEN KRUPP AG Ticker: TYEKF Security ID: DE0007500001 Meeting Date: JAN 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares from its 2003 AGM Scheme Vote 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights -------------------------------------------------------------------------------- TIETOENATOR OYJ Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Amend Articles Re: Introduce Mandatory For For Management Retirement Age (68 Years) for Board Members 3 Approve Transfer of EUR 910.1 Million For For Management from Share Premium Fund to Fund Used in Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 5 Approve Creation of EUR 16.6 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Shareholder Proposal: Distribute Shares Against Shareholder of Dotcom Solutions AB to Shareholders of TietoEnator Corp. -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: JUN 22, 2004 Meeting Type: EGM Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of a Pool of Conditional For For Management Capital Without Preemptive Rights Through a Contribution in Kind 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid Through A Credit Held By Jean Philippe Iliesco De Grimaldi of Nominal Value Equal to EUR 3.25 Million -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: MAY 6, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: EGM Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: EGM Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: JUN 8, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Company's Articles of Association For Did Not Management Vote 2 Approve Stock Option Plan for Directors For Did Not Management and Managers Vote -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Group and Individual Statutory For Did Not Management Reports Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Approve Election of Consultant For Did Not Management Vote 6 Elect Directors; Define Independent For Did Not Management Non-Executive Members Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 8 Amend Article 5 Re: Share Capital For Did Not Management Increase and Stock Options Vote 9 Authorize Capitalization of Reserves for For Did Not Management Increase in Par Value From EUR 2.40 to Vote EUR 4.00 10 Approve Stock Split and Reduce Par Value For Did Not Management to EUR 2 from EUR 4 Accordingly Vote 11 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Approve Contract With Board Member For Did Not Management Vote 14 Amend Articles For Did Not Management Vote 15 Approve Stock Option Plan for Directors, For Did Not Management Managers and Associated Companies Vote -------------------------------------------------------------------------------- TKC CORP Ticker: Security ID: JP3539400006 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 5 2 Amend Articles to: Allow Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonuses for Statutory Auditors -------------------------------------------------------------------------------- TOC CO LTD Ticker: Security ID: JP3538400007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TODA CORP Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- TOEI ANIMATION CO., LTD. Ticker: Security ID: JP3560200002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against For Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Abstain Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against For Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Abstain Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: Security ID: JP3588600001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY, LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Alternate Allocation of Income Against For Shareholder 6 Amend Articles of Incorporation to Create Against Against Shareholder Investment Business Risk Assessment Committee 7 Amend Articles to Create Obligation to Against Abstain Shareholder Meet Legal Targets for Power Volume Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Against Shareholder Radioactive Substances for Military Purposes 9 Amend Articles to Require Phase Out of Against Against Shareholder Nuclear Facilities -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: TOELF Security ID: JP3571400005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: TKGSF Security ID: JP3573000001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For Against Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOKYO SEIMITSU CO LTD. Ticker: Security ID: JP3580200008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors -------------------------------------------------------------------------------- TOKYU CORP Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOLL HOLDINGS LTD. Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: AGM Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For For Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For For Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: AUG 11, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Redemption of the Redeemable Convertible Shares 2 Authorize the Early Redemption of the For For Management Redeemable Preference Shares -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Share 4 Re-elect David Newlands as Director For For Management 5 Re-elect Kenneth Lever as Director For For Management 6 Re-elect Sir Brian Pitman as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 11 Authorise 77,326,236 Ordinary Shares for For For Management Market Purchase 12 Amend Articles Re: Wordings For For Management -------------------------------------------------------------------------------- TOMRA SYSTEMS ASA Ticker: Security ID: NO0005668905 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting and Agenda For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Receive Presentation about Status of For For Management Company 4 Accept Financial Statements and Statutory For For Management Reports 5.1 Approve Creation of NOK 17.8 Million Pool For For Management of Conditional Capital without Preemptive Rights 5.2 Approve Stock Option Plan for All For For Management Employees; Approve Creation of NOK 2.7 Million Pool of Conditional Capital to Guarantee Conversion Rights 5.3 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 4.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Remuneration of Directors in the For For Management Amount of NOK 450,000 for Chairman, NOK 150,000 for External Board Members, and NOK 150,000 for Executive Board Members; Approve Remuneration of Auditors in the Amount of NOK 522,000 for 2003 7 Reelect Jan Opsahl, Svein Jacobsen, For For Management Joergen Randers, and Hanne de Mora as Directors; Elect Rune Bjerke as New Director; Ratify Auditors -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 26, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Receive Financial Statements and None Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Reelect Elvar Vinum, Anders Knutsen, For For Management Joergen Ajslev, Jens Maaloe, and Knud Vest as Directors; Elect Annette Sadolin as New Director 5 Ratify Auditors For For Management 6.1 Approve Reduction in Share Capital via For Against Management Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2 Million 6.4 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of DKK 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: AUG 18, 2003 Meeting Type: EGM Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 8.7 Million Reduction in For For Management Share Capital via Share Cancellation -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: JAN 2, 2004 Meeting Type: EGM Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 5.8 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: NOV 25, 2003 Meeting Type: EGM Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 6.8 Million Reduction in For For Management Share Capital via Share Cancellation -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: TONPY Security ID: JP3629000005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: TRAYF Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: TOSBF Security ID: JP3592200004 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management -------------------------------------------------------------------------------- TOSOH CORP Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOSTEM INAX HOLDING CORP Ticker: Security ID: JP3626800001 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOTAL Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 14, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TOWA CORP Ticker: Security ID: JP3555700008 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: FEB 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2a Elect Olaf O'Duill as Director For For Management 2b Elect Susannah Staley as Director For For Management 2c Elect William John Falconer as Director For For Management 2d Elect Maurice William Loomes as Director For For Management 2e Elect John Lewis Spencer as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 4 Approve Grant of Up to 1.5 Million For For Management Options to Keith Taylor, Group Managing Director 5 Amend Constitution For For Management -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: JUL 4, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Approve Early Expiry For For Management of the Company's 10 Percent Share Cap 2 Approve Placement of 50 Million Shares to For For Management Guiness Peat Group Plc. 3 Approve Underwriting Agreement and Rights For For Management Issue Participation by Guiness Peat Group Plc. -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA, LTD. Ticker: TOSKF Security ID: JP3613400005 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor -------------------------------------------------------------------------------- TOYO SUISAN Ticker: Security ID: JP3613000003 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOYOBO CO Ticker: Security ID: JP3619800000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- TPG NV Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Presentation by M. Bakker None Management 3 Receive Report of Management Board None Management 4 Discussion about Company's Corporate None Management Governance Policy 5.1 Approve Financial Statements and For For Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For Against Management Management Board 8.1 Opportunity for General Meeting to Make None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- TPI TELEFONICA PUBLICA E INFORMATIVA SA Ticker: Security ID: ES0178419117 Meeting Date: APR 3, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.25 Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Application for Consolidated Tax For For Management Status 6 Approve General Meeting Guidelines For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TRANSALTA CORPORATION Ticker: TA Security ID: CA89346D1078 Meeting Date: APR 30, 2004 Meeting Type: MIX Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.D. Anderson For For Management 1.2 Elect Director S.J. Bright For For Management 1.3 Elect Director J.C. Donald For For Management 1.4 Elect Director T.W. Faithfull For For Management 1.5 Elect Director J.T. Ferguson, F.C.A. For For Management 1.6 Elect Director G.D. Giffin For For Management 1.7 Elect Director L.D. Hyndman, O.C.,Q.C. For For Management 1.8 Elect Director C.K. Jespersen For For Management 1.9 Elect Director M.M. Kanovsky For For Management 1.10 Elect Director D.S. Kaufman For For Management 1.11 Elect Director J.S. Lane For For Management 1.12 Elect Director L. Vazquez Senties For For Management 1.13 Elect Director S.G. Snyder For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend and Continue Shareholder Rights For For Management Plan (Poison Pill) -------------------------------------------------------------------------------- TRANSCANADA Ticker: Security ID: CA89353D1078 Meeting Date: APR 23, 2004 Meeting Type: MIX Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.D. Baldwin For For Management 1.2 Elect Director W.K. Dobson For For Management 1.3 Elect Director P. Gauthier For For Management 1.4 Elect Director R.F. Haskayne For For Management 1.5 Elect Director K.L. Hawkins For For Management 1.6 Elect Director S.B. Jackson For For Management 1.7 Elect Director P.L. Joskow For For Management 1.8 Elect Director H.N. Kvisle For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director J.R. Paul For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director W.T. Stephens For For Management 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Ratify, Confirm and Approve the For For Management Shareholder Rights Plan -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: NOV 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect David John Ryan as Director For For Management 2b Elect Petr Charles Byers as Director For For Management 2c Elect Laurence Grimes Cox as Director For For Management 3 Approve Issuance of 750,000 Convertible For For Management Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports Vote 7 Receive President's Report Did Not Management Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 4.50 Per Share Vote 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.7 Million; Vote Approve Remuneration of Auditors 11 Reelect Fredrik Arp, Staffan Bohman, Rolf For Did Not Management Kjellman, Berthold Lindqvist, and Anders Vote Narvinger as Directors; Elect Helene Bergquist and Claes Linqvist as New Directors; Ratify Oehrlings PricewaterhouseCoopers as Auditors 12 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 13.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.1B Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 13.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 14 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Remuneration Committee Report Vote 15 Shareholder Proposal: Question to Board Did Not Shareholder Concerning Board Report On Audit and Vote Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) 16 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- TREND MICRO INC Ticker: Security ID: JP3637300009 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Amend Stock Option Plans Approved in For For Management 2001, 2002, and 2003 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TUI AG Ticker: Security ID: DE0006952005 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Approve Public Offering of Shares in For For Management Subsidiary (Hapag-Lloyd AG) 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 10 Million Pool For Against Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 170 Million Pool For Against Management of Conditional Capital without Preemptive Rights 10 Approve Creation of EUR 45.6 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 13 Approve Affiliation Agreements with For For Management Subsidiary (Hapag-Lloyd AG) -------------------------------------------------------------------------------- U-CYBER TECHNOLOGY HOLDINGS LTD Ticker: Security ID: HK0091009396 Meeting Date: AUG 6, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Tak Swi Investment Ltd. For For Management and the Shareholder's Loan -------------------------------------------------------------------------------- U-CYBER TECHNOLOGY HOLDINGS LTD Ticker: Security ID: HK0091013158 Meeting Date: MAY 31, 2004 Meeting Type: AGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Ng Ge Bun and Tang Tin Sek as For For Management Directors 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Electronic For For Management Communication, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- U-CYBER TECHNOLOGY HOLDINGS LTD Ticker: Security ID: HK0091009396 Meeting Date: NOV 7, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital to For For Management HK$250 Million -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Management 2 Receive Auditors' Report None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For Against Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management -------------------------------------------------------------------------------- UMICORE Ticker: Security ID: BE0003626372 Meeting Date: APR 14, 2004 Meeting Type: AGM Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None Management Plan of French Subsidiaries 2 Receive Directors' Report on 2003 Fiscal None Management Year 3 Receive Auditors' Report on 2003 Fiscal None Management Year 4.1 Accept Financial Statements and Statutory For For Management Reports 4.2 Approve Appropriation of the Loss for For For Management 2003 Including the Dividend 5.1 Approve Discharge of Directors For For Management 5.2 Approve Discharge of Auditors For For Management 6.1 Accept Resignation of Jean-Pierre For For Management Standaert as Director and Leave Vacant His Mandate 6.2 Elect Director Following Resignation of For For Management Jean-Pierre Standaert 6.3 Approve Renumeration of Directors in For For Management Aggregate Amount of EUR 330,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Management -------------------------------------------------------------------------------- UMICORE Ticker: Security ID: BE0003626372 Meeting Date: MAR 19, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- UNAXIS HOLDING AG Ticker: Security ID: CH0000816824 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Elect Thomas Limberger as a Director For For Management 5 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- UNI-CHARM CORPORATION Ticker: UNCHF Security ID: JP3951600000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- UNIBAIL HOLDING Ticker: Security ID: FR0000124711 Meeting Date: APR 8, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 3.50 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jean-Claude Jolain as Director For For Management 6 Reelect Henri Moulard as Director For For Management 7 Reelect Jean-Jacques Rosa as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 350,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: IT0000064854 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Rules Governing General Meetings For Did Not Management Vote -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: IT0000064854 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Introduce One Vote New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: IT0000064854 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For For Management Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For For Management Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: IT0000064854 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program For For Management 3 Approve Allocation of Income For For Management 4 Appoint Internal Statutory Auditors, For For Management Chairman, and Two Alternate Auditors 5 Approve Annual Remuneration of Internal For For Management Statutory Auditors 6 Elect External Auditors, KPMG Spa, and For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- UNILEVER NV Ticker: UNLPF Security ID: NL0000009348 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Management by Remuneration Committe 2 Approve Financial Statements and For For Management Allocation of Income and Dividends 3 Approve Discharge of Board of Directors For For Management 4 Discussion of Company's Corporate For For Management Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For For Management 5.2 Elect A. Butler as Executive Director For For Management 5.3 Elect P. Cescau as Executive Director For For Management 5.4 Elect K. Dadiseth as Executive Director For For Management 5.5 Elect NWA Fitzgerald KBE as Executive For For Management Director 5.6 Elect A. van Heemstra as Executive For For Management Director 5.7 Elect R. Markham as Executive Director For For Management 5.8 Elect C. van der Graaf as New Executive For For Management Director 6.1 Elect Rt Hon The Lord of Brittan of For For Management Spennithorne QC DL as Non-Executive Director 6.2 Elect Baroness Chalker of Wallasey as For For Management Non-Executive Director 6.3 Elect B. Collomb as Non-Executive For For Management Director 6.4 Elect W. Dik as Non-Executive Director For For Management 6.5 Elect O. Fanjul as Non-Executive Director For For Management 6.6 Elect C. Gonzalez as Non-Executive For For Management Director 6.7 Elect H. Kopper as Non-Executive Director For For Management 6.8 Elect Lord Simon of Highbury CBE as For For Management Non-Executive Director 6.9 Elect van der Veer as Non-Executive For For Management Director 7 Approve Remuneration of Non-Executive For For Management Directors in an Aggregate Amount of EUR 800,000 8 Ratify PricewaterhouseCoopers as Auditors For For Management 9 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Set Record Date for a For For Management Period of Five Years 12 Allow Questions None Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- UNION ELECTRICA FENOSA SA Ticker: Security ID: ES0181380017 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Amend Articles Re: Spanish Law For Against Management Compliance, Vote Instructions and Representation, Shareholder Information Rights, Remote Voting, Management's Remuneration, and Audit Committee 5 Amend General Meeting Guidelines For For Management 6 Elect Members to Management Board For For Management 7 Authorize Repurchase of Shares For For Management 8 Amend Terms of Convertible Non-rights For Against Management Bond Issuance Authorization Granted at June 17, 2003 AGM 9 Accept Report Re: Board of Directors' For For Management Guidelines 10 Approve Listing and Delisting of For For Management Securities in Secondary Markets 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC Ticker: Security ID: GB0030224215 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD Ticker: Security ID: SG1S83002349 Meeting Date: APR 23, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UU Security ID: GB0006462336 Meeting Date: AUG 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UU Security ID: GB0006462336 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For For Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- UPONOR OYJ Ticker: Security ID: FI0009002158 Meeting Date: MAR 17, 2004 Meeting Type: AGM Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Management 1.2 Receive Auditors' Reports None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Determine Number of Members and Deputy For For Management Members of Board 1.8 Elect Directors For For Management 1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management 2 Approve EUR 1.1 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- VA TECHNOLOGIE AG Ticker: Security ID: AT0000937453 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For For Management 7 Approve Creation of EUR 49,073 Pool of For For Management Conditional Capital with Preemptive Rights 8 Approve Issuance of 750,000 Bearer Shares For For Management to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) 9 Amend Articles For For Management 10 Authorize Repurchase of 780,000 Shares For For Management for Issuance to Management Board Members and Key Employees -------------------------------------------------------------------------------- VALEO SA Ticker: Security ID: FR0000130338 Meeting Date: APR 5, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VALORA HOLDING Ticker: Security ID: CH0002088976 Meeting Date: NOV 26, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CHF 1.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 2 Authorize Repurchase of up to 11 Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- VEDIOR Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Financial Statements, Allocation For For Management of Income and Dividends of EUR 0.16 Per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Discussion about Company's Corporate None Management Governance Report 5 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect R. Laan to Supervisory Board For For Management 8 Reelect Deloitte & Accountants as For For Management Auditors 9 Amend Articles Re: Amendments to Comply For For Management with Dutch Corporate Governance Code 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Stock Option Plan and Restricted For Against Management Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Management 13 Close Meeting None Management -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For For Management Share Option Scheme -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S Ticker: Security ID: DK0010268606 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen as Directors; Elect Joern Thomsen and Freddy Frandsen as New Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Change Location of Registered Office to For For Management Municipality of Randers 7.2 Extend Authorization to Create DKK 10.3 For For Management Million Pool of Conditional Capital without Preemptive Rights 7.3 Approve Creation of DKK 45 Million Pool For For Management of Conditional Capital with Preemptive Rights 7.4 Decrease Pool of Conditional Capital For For Management Reserved For Warrants Program for Key Employees From DKK 293,667 to DKK 170,332 Due to Unexercised Warrants 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S Ticker: Security ID: DK0010268606 Meeting Date: DEC 30, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 26.3 Million Shares For For Management in Connection with Acquisition of Neg Micon A/S -------------------------------------------------------------------------------- VINCI Ticker: Security ID: FR0000125486 Meeting Date: MAY 4, 2004 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For For Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUL 1, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Management and For For Management Auditors 3 Approve Allocation of Income and For For Management Dividends 4 Ratify Auditors For For Management 5 Elect Directors and Appoint Independent For For Management Non-Executive Members 6 Approve Remuneration of Directors For For Management 7 Approve Conversion of Shares into For Abstain Management Registered Shares 8 Other Business For For Management -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA Ticker: VIVX Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VNU NV Ticker: Security ID: NL0000389872 Meeting Date: APR 20, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Receive Report of Management Board None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4.1 Receive Explanation of Company's Reserves None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Grant Board Authority to Issue Common and For For Management Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Management 8 Discussion about Company's Corporate None Management Governance Report 9 Approve Remuneration of Management Board For For Management 10 Reelect P. Elverding and J. Brentjes to For For Management Supervisory Board 11 Approve Remuneration of Supervisory Board For For Management 12 Other Business None Management 13 Close Meeting None Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- VODAFONE HOLDINGS K.K. (FRM. JAPAN TELECOM HOLDINGS CO., LTD Ticker: Security ID: JP3732000009 Meeting Date: DEC 9, 2003 Meeting Type: EGM Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Change Company Name to Vodafone Holdings K.K. 2 Approve Reduction in Capital Reserves For For Management 3 Elect Director For For Management -------------------------------------------------------------------------------- VODAFONE-PANAFON SA Ticker: Security ID: GRS307333005 Meeting Date: SEP 30, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Dividends For Did Not Management Vote 5 Accept Financial Statements of Absorbed For Did Not Management Companies Vote 6 Approve Discharge of Directors and For Did Not Management Auditors of Absorbed Companies Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Approve Remuneration of Directors For Did Not Management Vote 9 Grant Permission for Directors and For Did Not Management Managers to Participate on Boards of Vote Companies with a Similar Corporate Purpose 10 Approve Fees and Expenses For Did Not Management Vote 11 Approve Contract Agreement with Intracom For Did Not Management SA Vote 12 Amend Stock Option Plan Approved at Sept. For Did Not Management 28, 2000, AGM Vote 13 Other Business Did Not Management Vote -------------------------------------------------------------------------------- VOEST-ALPINE STAHL AG Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2003 Meeting Type: AGM Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: DE0007664005 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 9 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None Management 2004 AGM Re: Issuance of New Shares 2 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 3 Announcement of Resolutions Passed at None Management 2004 AGM Re: Issuance of New Bonds 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: SE0000115420 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share; Approve Vote Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Class B Shares to Guarantee Vote Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 18.1) 19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: SE0000115446 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports Did Not Management Vote 8 Receive Financial Statements and Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share; Approve Vote Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Class B Shares to Guarantee Vote Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 18.1) 19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares -------------------------------------------------------------------------------- WACOAL CORP. Ticker: Security ID: JP3992400006 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect -Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- WARTSILA OYJ Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2004 Meeting Type: AGM Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Management Statutory Reports 1.2 Receive Auditor's Report None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at Seven For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Elect Heikki Allonen, Goeran Ehrnrooth, For For Management Risto Hautamaeki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskioeld, and Paavo Pitkaenen as Directors 1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as For For Management Auditors 2.1 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WATERFORD WEDGWOOD PLC Ticker: WATFZ Security ID: IE0009420385 Meeting Date: JUL 31, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 1.2 cents 3a Reelect R. Barnes as a Director For For Management 3b Reelect J. Foley as a Director For For Management 3c Reelect O. Kusel as a Director For For Management 3d Reelect S. Michaels as a Director For For Management 3e Reelect C. McGillivary as a Director For For Management 3f Reelect F. Wedgwood as a Director For For Management 4 Elect Patrick Molloy as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Authorize Board to Hold Next AGM Outside of Ireland -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Management 2 Approve Minutes of Previous Meeting For For Management 3 Receive Report of Management Board None Management 4 Receive Explanation of Company's Reserves None Management and Dividend Policy 5 Opportunity to Question External Auditor None Management 6 Approve Financial Statements; Approve For For Management Allocation of Income and Dividends of EUR 4.45 Per Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration of Management and For For Management Supervisory Boards 10 Reelect H. Schonis to Supervisory Board; For For Management Elect H. van Nimwegen as New Supervisory Board Member 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Discussion about Company's Corporate None Management Governance Report 13 Allow Questions None Management 14 Close Meeting None Management -------------------------------------------------------------------------------- WESFARMERS LTD Ticker: Security ID: AU000000WES1 Meeting Date: DEC 5, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share -------------------------------------------------------------------------------- WESFARMERS LTD Ticker: Security ID: AU000000WES1 Meeting Date: NOV 3, 2003 Meeting Type: AGM Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS LTD. Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS LTD. Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: CRT Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS LTD. Ticker: Security ID: AU000000WSF8 Meeting Date: NOV 14, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Carla Zampatti as Director For For Management 3 Elect Robert Ferguson as Director For For Management 4 Elect David Lowy as Director For For Management 5 Elect Frank Lowy as Director For For Management -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU000000WFT6 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For For Management 2 Approve Merger For For Management -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU0000WFTNA7 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For For Management 2 Approve Merger For For Management -------------------------------------------------------------------------------- WESTPAC BANKING CORP Ticker: Security ID: AU000000WBC1 Meeting Date: DEC 11, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Reelect Helen Ann Lynch as Director For For Management 2b Elect Carolyn Judith Hewson as Director For For Management 2c Elect Peter David Wilson as Director For For Management 3 Approve Grant of Securities to David For For Management Morgan, Chief Executive Officer and Managing Director 4 Approve Remuneration of Directors in the For For Management Amount of AUD 2.5 Million 5 Approve Indemnification Provisions for For For Management Trustees -------------------------------------------------------------------------------- WHARF HOLDINGS LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB0030345457 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.15 Pence Per For For Management Ordinary Share 4 Elect Angie Risley as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Stewart Miller as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term Incentive For For Management Plan 10 Authorise the Directors to Set up Share For For Management Plans for Employees Overseas 11 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 -------------------------------------------------------------------------------- WIENERBERGER AG Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For Against Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Niels Boserup and Nils Smedegaard For For Management Andersen as Directors 6 Ratify Deloitte and KPMG C. Jespersen as For For Management Auditors 7.1 Approve DKK 4 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Remove Requirement to For Against Management Publish Meeting Notice in Offical Danish Gazette (Statstidende) 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.4 Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None Management -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 17, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Amend the 2004 Senior Management For For Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 10 Amend Articles of Association Re: For For Management Disapplication of Pre-emptive Rights 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital 13 Authorise 42,811,111 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- WING LUNG BANK Ticker: Security ID: HK0096000564 Meeting Date: APR 24, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WING TAI HOLDINGS LTD. Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees For For Management 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Boey Tak Hap as Director For For Management 6 Reelect Cheng Man Tak as Director For For Management 7 Reelect Christopher Patrick Langley as For For Management Director 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Phua Bah Lee as Director For For Management 10 Reelect Lee Han Yang as Director For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme -------------------------------------------------------------------------------- WING TAI HOLDINGS LTD. Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.20 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.7 Million; Vote Approve Remuneration of Auditors 9 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 10 Reelect Boerje Ekholm, Jonas Fredriksson, For Did Not Management Lisbeth Gustafsson, Hans Mellstroem, Vote Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors 11 Approve Stock Option Plan for Key For Did Not Management Employees Vote 12 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Specify that One or Two Audit Vote Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: EGM Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 4, 2003 Meeting Type: EGM Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Approve Issuance of Convertible Bonds to For For Management All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Close Meeting None Management -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting Did Not Management Vote 2.1 Receive Report of Management Board Did Not Management Vote 2.2 Receive Report of Supervisory Board Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.55 Per Share Vote 3 Discussion about Company's Corporate Did Not Management Governance Report Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5.1 Reelect K. van Miert to Supervisory Board For Did Not Management Vote 5.2 Elect H. Scheffers to Supervisory Board For Did Not Management Vote 6.1 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 6.2 Approve Long-Term Incentive Plan for For Did Not Management Management Board Members Vote 7 Grant Board Authority to Issue Up to 20 For Did Not Management Percent of the Authorized Yet Unissued Vote Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business Did Not Management Vote 10 Close Meeting Did Not Management Vote -------------------------------------------------------------------------------- WOODLAND CORP Ticker: Security ID: JP3157400007 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1.5, Final JY 3.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: PAMQF Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For Against Management -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: APR 16, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 -------------------------------------------------------------------------------- XINAO GAS HOLDINGS LTD Ticker: Security ID: KYG9826J1040 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Wang Yusuo as Director For For Management 2b Reelect Zhao Baoju as Director For For Management 2c Reelect Chen Jiacheng as Director For For Management 2d Reelect Wang Guangtian as Director For For Management 2e Authorize Board to Fix Their Remuneration For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 4c Authorize Reissuance of Repurchased For For Management Shares 5 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Changes to Exisiting References -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Change Fiscal Year End For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: YNCHF Security ID: JP3942400007 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YAMATO TRANSPORT CO., LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Streamline Board Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- YAMAZAKI BAKING CO LTD Ticker: Security ID: JP3935600001 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP Ticker: Security ID: JP3955000009 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- YONEX CO LTD Ticker: Security ID: JP3960000002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 3 2 Amend Articles to: Clarify Director For Against Management Authorities - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD. Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: AGM Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- YUSHIN PRECSN EQPT Ticker: Security ID: JP3944500002 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management -------------------------------------------------------------------------------- ZELTIA SA Ticker: Security ID: ES0184940817 Meeting Date: JUN 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Bonus Payment of EUR 0.01 Per For For Management Share Charged to Share Premium Reserve 3 Reelect PricewaterhouseCoopers Auditores For For Management S.L. as Auditors 4 Approve Stock Incentive Plan for For For Management Executives and Employees for 2005 5 Authorize Repurchase of Shares; For For Management Subsequent Allocation of Such Shares to the Stock Incentive Plan 6 Amend Articles 16,17,19,20,23,25,27 and For For Management 32 Re: Meeting Notice, Meeting Agenda, Attendance, Vote Guidelines, Board Guidelines and Remuneration of Directors 7 Approve Changes Made to General Meeting For For Management Guidelines to Reflect Amendments to Articles 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Consolidated Accounts and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: ZRN Security ID: CH0011075394 Meeting Date: APR 16, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve CHF 360 Million Reduction in For Did Not Management Share Capital Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1.1 Elect Thomas Escher as Director For Did Not Management Vote 5.1.2 Reelect Lodewijk van Wachem as Director For Did Not Management Vote 5.1.3 Reelect Philippe Pidoux as Director For Did Not Management Vote 5.1.4 Reelect Armin Meyer as Director For Did Not Management Vote 5.1.5 Reelect Rolf Watter as Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 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. COLLEGE RETIREMENT EQUITIES FUND Date: August 30, 2004 By: /s/Scott C. Evans ---------------------------------------- Scott C. Evans Executive Vice President and Chief Investment Officer